Daily trading records
iShares Core S&P U.S. Value ETF Stock Price on September 29, 2026
Direct answer
iShares Core S&P U.S. Value ETF closed at $110.78 on September 29, 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 6, 2026 through September 29, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.65%
From the September 22, 2026 close of $112.64 to $110.78 on September 29, 2026.
20-session performance
-3.19%
From the August 31, 2026 close of $114.43 to $110.78 on September 29, 2026.
60-session performance
-1.00%
From the July 6, 2026 close of $111.90 to $110.78 on September 29, 2026.
Verified data
- Open
- $111.12
- High
- $111.12
- Low
- $110.485
- Close
- $110.78
- Volume
- 514,434
- Prior-close change
- -$0.57 (-0.51%)
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Read the frequently asked questions.
What was iShares Core S&P U.S. Value ETF's closing price on September 29, 2026?
iShares Core S&P U.S. Value ETF closed at $110.78 on September 29, 2026.
What were iShares Core S&P U.S. Value ETF's open, high and low on September 29, 2026?
The open was $111.12, the high was $111.12 and the low was $110.485.
How much did iShares Core S&P U.S. Value ETF change from the prior close on September 29, 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 29, 2026?
Trading volume was 514,434 shares.
What is the source for iShares Core S&P U.S. Value ETF's daily prices?
Daily aggregate prices are provided by Polygon.