Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on September 22, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $112.64 on September 22, 2026.

The open was $113.08, the high was $113.08 and the low was $112.51.
Volume was 418,729. The change from the prior close was -$0.18 (-0.16%).

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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 June 26, 2026 through September 22, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.14%

From the September 15, 2026 close of $112.80 to $112.64 on September 22, 2026.

20-session performance

-2.16%

From the August 24, 2026 close of $115.13 to $112.64 on September 22, 2026.

60-session performance

+2.56%

From the June 26, 2026 close of $109.83 to $112.64 on September 22, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$113.08$113.08$112.51$112.64418,729-$0.18 (-0.16%)

Verified data

Open
$113.08
High
$113.08
Low
$112.51
Close
$112.64
Volume
418,729
Prior-close change
-$0.18 (-0.16%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on September 22, 2026?

iShares Core S&P U.S. Value ETF closed at $112.64 on September 22, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on September 22, 2026?

The open was $113.08, the high was $113.08 and the low was $112.51.

How much did iShares Core S&P U.S. Value ETF change from the prior close on September 22, 2026?

The change from the prior close was -$0.18 (-0.16%).

What was iShares Core S&P U.S. Value ETF's volume on September 22, 2026?

Trading volume was 418,729 shares.

What is the source for iShares Core S&P U.S. Value ETF's daily prices?

Daily aggregate prices are provided by Polygon.