Daily trading records

iShares Core S&P U.S. Value ETF Stock Price on September 23, 2026

Direct answer

iShares Core S&P U.S. Value ETF closed at $112.07 on September 23, 2026.

The open was $112.45, the high was $112.60 and the low was $111.98.
Volume was 621,030. The change from the prior close was -$0.57 (-0.51%).

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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 29, 2026 through September 23, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.20%

From the September 16, 2026 close of $111.85 to $112.07 on September 23, 2026.

20-session performance

-2.55%

From the August 25, 2026 close of $115.00 to $112.07 on September 23, 2026.

60-session performance

+1.69%

From the June 29, 2026 close of $110.21 to $112.07 on September 23, 2026.

iShares Core S&P U.S. Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$112.45$112.60$111.98$112.07621,030-$0.57 (-0.51%)

Verified data

Open
$112.45
High
$112.60
Low
$111.98
Close
$112.07
Volume
621,030
Prior-close change
-$0.57 (-0.51%)

Read the frequently asked questions.

What was iShares Core S&P U.S. Value ETF's closing price on September 23, 2026?

iShares Core S&P U.S. Value ETF closed at $112.07 on September 23, 2026.

What were iShares Core S&P U.S. Value ETF's open, high and low on September 23, 2026?

The open was $112.45, the high was $112.60 and the low was $111.98.

How much did iShares Core S&P U.S. Value ETF change from the prior close on September 23, 2026?

The change from the prior close was -$0.57 (-0.51%).

What was iShares Core S&P U.S. Value ETF's volume on September 23, 2026?

Trading volume was 621,030 shares.

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

Daily aggregate prices are provided by Polygon.