Daily trading records
iShares Core S&P U.S. Value ETF Stock Price on September 28, 2026
Direct answer
iShares Core S&P U.S. Value ETF closed at $111.35 on September 28, 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 July 2, 2026 through September 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.30%
From the September 21, 2026 close of $112.82 to $111.35 on September 28, 2026.
20-session performance
-3.08%
From the August 28, 2026 close of $114.89 to $111.35 on September 28, 2026.
60-session performance
-0.21%
From the July 2, 2026 close of $111.58 to $111.35 on September 28, 2026.
Verified data
- Open
- $111.72
- High
- $111.825
- Low
- $111.23
- Close
- $111.35
- Volume
- 706,701
- Prior-close change
- -$0.80 (-0.71%)
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Read the frequently asked questions.
What was iShares Core S&P U.S. Value ETF's closing price on September 28, 2026?
iShares Core S&P U.S. Value ETF closed at $111.35 on September 28, 2026.
What were iShares Core S&P U.S. Value ETF's open, high and low on September 28, 2026?
The open was $111.72, the high was $111.825 and the low was $111.23.
How much did iShares Core S&P U.S. Value ETF change from the prior close on September 28, 2026?
The change from the prior close was -$0.80 (-0.71%).
What was iShares Core S&P U.S. Value ETF's volume on September 28, 2026?
Trading volume was 706,701 shares.
What is the source for iShares Core S&P U.S. Value ETF's daily prices?
Daily aggregate prices are provided by Polygon.