iShares S&P 100 ETF (OEF)
384.82
+1.85
(+0.48%)
USD |
NYSEARCA |
Oct 21, 16:00
383.63
-1.19
(-0.31%)
After-Hours: 20:00
OEF Total Return Price : 384.82 for Oct. 21, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 20, 2026 | 382.97 |
| October 19, 2026 | 382.48 |
| October 16, 2026 | 380.18 |
| October 15, 2026 | 385.01 |
| October 14, 2026 | 384.61 |
| October 13, 2026 | 388.66 |
| October 12, 2026 | 388.85 |
| October 09, 2026 | 389.07 |
| October 08, 2026 | 387.00 |
| October 07, 2026 | 389.44 |
| October 06, 2026 | 389.32 |
| October 05, 2026 | 387.23 |
| October 02, 2026 | 384.83 |
| October 01, 2026 | 381.55 |
| September 30, 2026 | 382.08 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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