iShares Global Materials ETF (MXI)
107.97
-1.75
(-1.60%)
USD |
NYSEARCA |
Oct 07, 16:00
MXI Total Return Price : 107.97 for Oct. 7, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 07, 2026 | 107.97 |
| October 06, 2026 | 109.72 |
| October 05, 2026 | 108.76 |
| October 02, 2026 | 107.80 |
| October 01, 2026 | 106.12 |
| September 30, 2026 | 106.99 |
| September 29, 2026 | 107.58 |
| September 28, 2026 | 107.99 |
| September 25, 2026 | 109.33 |
| September 24, 2026 | 108.99 |
| September 23, 2026 | 109.81 |
| September 22, 2026 | 111.90 |
| September 21, 2026 | 109.88 |
| September 18, 2026 | 109.82 |
| September 17, 2026 | 110.92 |
| September 16, 2026 | 109.41 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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