Daily trading records
iShares Core S&P U.S. Value ETF Stock Price on July 23, 2026
Direct answer
iShares Core S&P U.S. Value ETF closed at $111.14 on July 23, 2026.
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Review iShares Core S&P U.S. Value ETF's price trend and period performance.
The chart connects verified session closes from April 27, 2026 through July 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.35%
From the July 16, 2026 close of $112.66 to $111.14 on July 23, 2026.
20-session performance
+1.26%
From the June 24, 2026 close of $109.76 to $111.14 on July 23, 2026.
60-session performance
+4.22%
From the April 27, 2026 close of $106.64 to $111.14 on July 23, 2026.
Verified data
- Open
- $111.29
- High
- $111.62
- Low
- $110.86
- Close
- $111.14
- Volume
- 412,402
- Prior-close change
- -$0.74 (-0.66%)
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Read the frequently asked questions.
What was iShares Core S&P U.S. Value ETF's closing price on July 23, 2026?
iShares Core S&P U.S. Value ETF closed at $111.14 on July 23, 2026.
What were iShares Core S&P U.S. Value ETF's open, high and low on July 23, 2026?
The open was $111.29, the high was $111.62 and the low was $110.86.
How much did iShares Core S&P U.S. Value ETF change from the prior close on July 23, 2026?
The change from the prior close was -$0.74 (-0.66%).
What was iShares Core S&P U.S. Value ETF's volume on July 23, 2026?
Trading volume was 412,402 shares.
What is the source for iShares Core S&P U.S. Value ETF's daily prices?
Daily aggregate prices are provided by Polygon.