Daily trading records

iShares Morningstar Mid-Cap Value ETF Stock Price on August 5, 2026

Direct answer

iShares Morningstar Mid-Cap Value ETF closed at $96.5138 on August 5, 2026.

The open was $97.16, the high was $97.16 and the low was $96.22.
Volume was 11,279. The change from the prior close was -$0.3168 (-0.33%).

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Review iShares Morningstar Mid-Cap Value ETF's price trend and period performance.

The chart connects verified session closes from May 8, 2026 through August 5, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.28%

From the July 29, 2026 close of $96.2403 to $96.5138 on August 5, 2026.

20-session performance

+4.15%

From the July 8, 2026 close of $92.6682 to $96.5138 on August 5, 2026.

60-session performance

+9.22%

From the May 8, 2026 close of $88.3697 to $96.5138 on August 5, 2026.

iShares Morningstar Mid-Cap Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$97.16$97.16$96.22$96.513811,279-$0.3168 (-0.33%)

Verified data

Open
$97.16
High
$97.16
Low
$96.22
Close
$96.5138
Volume
11,279
Prior-close change
-$0.3168 (-0.33%)

Read the frequently asked questions.

What was iShares Morningstar Mid-Cap Value ETF's closing price on August 5, 2026?

iShares Morningstar Mid-Cap Value ETF closed at $96.5138 on August 5, 2026.

What were iShares Morningstar Mid-Cap Value ETF's open, high and low on August 5, 2026?

The open was $97.16, the high was $97.16 and the low was $96.22.

How much did iShares Morningstar Mid-Cap Value ETF change from the prior close on August 5, 2026?

The change from the prior close was -$0.3168 (-0.33%).

What was iShares Morningstar Mid-Cap Value ETF's volume on August 5, 2026?

Trading volume was 11,279 shares.

What is the source for iShares Morningstar Mid-Cap Value ETF's daily prices?

Daily aggregate prices are provided by Polygon.