iShares Agency Bond ETF (AGZ)
106.31
-0.02
(-0.01%)
USD |
NYSEARCA |
Oct 09, 16:00
106.36
+0.05
(+0.05%)
After-Hours: 20:00
AGZ Total Return Price : 106.31 for Oct. 9, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 09, 2026 | 106.31 |
| October 08, 2026 | 106.32 |
| October 07, 2026 | 106.18 |
| October 06, 2026 | 106.22 |
| October 05, 2026 | 106.12 |
| October 02, 2026 | 106.26 |
| October 01, 2026 | 106.52 |
| September 30, 2026 | 106.21 |
| September 29, 2026 | 106.42 |
| September 28, 2026 | 106.38 |
| September 25, 2026 | 106.69 |
| September 24, 2026 | 106.54 |
| September 23, 2026 | 106.59 |
| September 22, 2026 | 107.18 |
| September 21, 2026 | 107.14 |
| September 18, 2026 | 107.01 |
| September 17, 2026 | 107.18 |
| September 16, 2026 | 106.90 |
| September 15, 2026 | 106.99 |
| September 14, 2026 | 107.09 |
| September 11, 2026 | 107.08 |
| September 10, 2026 | 107.18 |
| September 09, 2026 | 107.51 |
| September 08, 2026 | 107.70 |
| September 04, 2026 | 107.78 |
| Date | Value |
|---|---|
| September 03, 2026 | 107.87 |
| September 02, 2026 | 107.72 |
| September 01, 2026 | 107.61 |
| August 31, 2026 | 107.71 |
| August 28, 2026 | 107.80 |
| August 27, 2026 | 108.08 |
| August 26, 2026 | 108.11 |
| August 25, 2026 | 108.30 |
| August 24, 2026 | 108.14 |
| August 21, 2026 | 107.81 |
| August 20, 2026 | 108.14 |
| August 19, 2026 | 108.19 |
| August 18, 2026 | 108.00 |
| August 17, 2026 | 108.04 |
| August 14, 2026 | 108.04 |
| August 13, 2026 | 108.28 |
| August 12, 2026 | 107.91 |
| August 11, 2026 | 107.82 |
| August 10, 2026 | 107.71 |
| August 07, 2026 | 108.01 |
| August 06, 2026 | 107.84 |
| August 05, 2026 | 107.85 |
| August 04, 2026 | 107.83 |
| August 03, 2026 | 107.67 |
| July 31, 2026 | 107.47 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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