iShares Global Materials ETF (MXI)
110.19
-0.18
(-0.16%)
USD |
NYSEARCA |
Sep 15, 16:00
MXI Total Return Price : 110.19 for Sept. 15, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 15, 2026 | 110.19 |
| September 14, 2026 | 110.37 |
| September 11, 2026 | 112.05 |
| September 10, 2026 | 111.50 |
| September 09, 2026 | 114.64 |
| September 08, 2026 | 115.24 |
| September 04, 2026 | 115.29 |
| September 03, 2026 | 115.95 |
| September 02, 2026 | 115.03 |
| September 01, 2026 | 113.73 |
| August 31, 2026 | 115.45 |
| August 28, 2026 | 116.09 |
| August 27, 2026 | 117.17 |
| August 26, 2026 | 117.47 |
| August 25, 2026 | 118.49 |
| August 24, 2026 | 117.37 |
| August 21, 2026 | 116.71 |
| August 20, 2026 | 114.12 |
| August 19, 2026 | 113.24 |
| August 18, 2026 | 110.36 |
| August 17, 2026 | 111.70 |
| August 14, 2026 | 111.30 |
| August 13, 2026 | 111.21 |
| August 12, 2026 | 112.69 |
| August 11, 2026 | 112.89 |
| Date | Value |
|---|---|
| August 10, 2026 | 113.40 |
| August 07, 2026 | 112.99 |
| August 06, 2026 | 110.99 |
| August 05, 2026 | 111.79 |
| August 04, 2026 | 109.15 |
| August 03, 2026 | 106.44 |
| July 31, 2026 | 105.67 |
| July 30, 2026 | 107.99 |
| July 29, 2026 | 105.42 |
| July 28, 2026 | 106.13 |
| July 27, 2026 | 105.66 |
| July 24, 2026 | 105.61 |
| July 23, 2026 | 105.16 |
| July 22, 2026 | 106.45 |
| July 21, 2026 | 104.75 |
| July 20, 2026 | 103.16 |
| July 17, 2026 | 104.26 |
| July 16, 2026 | 104.89 |
| July 15, 2026 | 106.21 |
| July 14, 2026 | 106.15 |
| July 13, 2026 | 104.63 |
| July 10, 2026 | 106.00 |
| July 09, 2026 | 104.85 |
| July 08, 2026 | 103.83 |
| July 07, 2026 | 106.43 |
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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