iShares S&P 100 ETF (OEF)
381.70
-0.16
(-0.04%)
USD |
NYSEARCA |
Sep 30, 16:00
381.70
0.00 (0.00%)
After-Hours: 19:24
OEF Total Return Price : 381.70 for Sept. 30, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 29, 2026 | 381.86 |
| September 28, 2026 | 383.18 |
| September 25, 2026 | 386.16 |
| September 24, 2026 | 383.90 |
| September 23, 2026 | 383.62 |
| September 22, 2026 | 386.93 |
| September 21, 2026 | 387.14 |
| September 18, 2026 | 380.03 |
| September 17, 2026 | 379.65 |
| September 16, 2026 | 374.83 |
| September 15, 2026 | 376.32 |
| September 14, 2026 | 378.02 |
| September 11, 2026 | 379.58 |
| September 10, 2026 | 376.44 |
| September 09, 2026 | 378.18 |
| September 08, 2026 | 379.76 |
| September 04, 2026 | 381.42 |
| September 03, 2026 | 383.55 |
| September 02, 2026 | 379.28 |
| September 01, 2026 | 377.03 |
| August 31, 2026 | 379.21 |
| August 28, 2026 | 380.14 |
| August 27, 2026 | 380.12 |
| August 26, 2026 | 376.58 |
| August 25, 2026 | 377.39 |
| Date | Value |
|---|---|
| August 24, 2026 | 376.11 |
| August 21, 2026 | 377.10 |
| August 20, 2026 | 375.93 |
| August 19, 2026 | 379.38 |
| August 18, 2026 | 377.99 |
| August 17, 2026 | 379.92 |
| August 14, 2026 | 381.76 |
| August 13, 2026 | 383.03 |
| August 12, 2026 | 380.56 |
| August 11, 2026 | 380.05 |
| August 10, 2026 | 382.23 |
| August 07, 2026 | 382.28 |
| August 06, 2026 | 380.41 |
| August 05, 2026 | 379.98 |
| August 04, 2026 | 380.95 |
| August 03, 2026 | 374.08 |
| July 31, 2026 | 368.29 |
| July 30, 2026 | 364.83 |
| July 29, 2026 | 357.55 |
| July 28, 2026 | 363.49 |
| July 27, 2026 | 362.49 |
| July 24, 2026 | 362.50 |
| July 23, 2026 | 362.36 |
| July 22, 2026 | 368.02 |
| July 21, 2026 | 368.94 |
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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