iShares MSCI Global Energy Producers ETF (FILL)
25.06
-0.09
(-0.35%)
USD |
NYSEARCA |
Nov 15, 16:00
25.18
+0.12
(+0.47%)
After-Hours: 20:00
FILL Total Return Price: 25.06 for Nov. 15, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 15, 2024 | 25.06 |
| November 14, 2024 | 25.15 |
| November 13, 2024 | 25.03 |
| November 12, 2024 | 24.81 |
| November 11, 2024 | 25.06 |
| November 08, 2024 | 25.05 |
| November 07, 2024 | 25.27 |
| November 06, 2024 | 25.14 |
| November 05, 2024 | 24.85 |
| November 04, 2024 | 24.69 |
| November 01, 2024 | 24.40 |
| October 31, 2024 | 24.55 |
| October 30, 2024 | 24.45 |
| October 29, 2024 | 24.40 |
| October 28, 2024 | 24.71 |
| October 25, 2024 | 25.00 |
| October 24, 2024 | 24.98 |
| October 23, 2024 | 24.96 |
| October 22, 2024 | 25.15 |
| October 21, 2024 | 25.16 |
| October 18, 2024 | 25.21 |
| October 17, 2024 | 25.20 |
| October 16, 2024 | 25.10 |
| October 15, 2024 | 25.00 |
| October 14, 2024 | 25.87 |
| Date | Value |
|---|---|
| October 11, 2024 | 25.97 |
| October 10, 2024 | 25.91 |
| October 09, 2024 | 25.68 |
| October 08, 2024 | 25.72 |
| October 07, 2024 | 26.33 |
| October 04, 2024 | 26.21 |
| October 03, 2024 | 25.94 |
| October 02, 2024 | 25.67 |
| October 01, 2024 | 25.35 |
| September 30, 2024 | 24.81 |
| September 27, 2024 | 24.74 |
| September 26, 2024 | 24.36 |
| September 25, 2024 | 24.75 |
| September 24, 2024 | 25.30 |
| September 23, 2024 | 25.17 |
| September 20, 2024 | 24.92 |
| September 19, 2024 | 24.98 |
| September 18, 2024 | 24.60 |
| September 17, 2024 | 24.58 |
| September 16, 2024 | 24.34 |
| September 13, 2024 | 24.13 |
| September 12, 2024 | 24.04 |
| September 11, 2024 | 23.76 |
| September 10, 2024 | 23.82 |
| September 09, 2024 | 24.35 |
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
6.877
Minimum
Mar 18 2020
27.42
Maximum
Apr 10 2024
18.61
Average
20.08
Median
Total Return Price Benchmarks
| VanEck Oil Refiners ETF | 30.95 |
| iShares Global Energy ETF | 42.02 |
| Range Global Coal ETF | 23.31 |
| Vanguard Energy ETF | 132.06 |
| The Energy Select Sector SPDR® ETF | 94.73 |