iShares S&P 100 ETF (OEF)
377.79
-2.19
(-0.58%)
USD |
NYSEARCA |
Sep 01, 16:00
377.87
+0.08
(+0.02%)
After-Hours: 20:00
OEF Total Return Price : 377.79 for Sept. 1, 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 01, 2026 | 377.79 |
| August 31, 2026 | 379.98 |
| August 28, 2026 | 380.91 |
| August 27, 2026 | 380.89 |
| August 26, 2026 | 377.34 |
| August 25, 2026 | 378.15 |
| August 24, 2026 | 376.87 |
| August 21, 2026 | 377.86 |
| August 20, 2026 | 376.69 |
| August 19, 2026 | 380.15 |
| August 18, 2026 | 378.75 |
| August 17, 2026 | 380.69 |
| August 14, 2026 | 382.53 |
| August 13, 2026 | 383.80 |
| August 12, 2026 | 381.33 |
| August 11, 2026 | 380.82 |
| August 10, 2026 | 383.00 |
| August 07, 2026 | 383.05 |
| August 06, 2026 | 381.18 |
| August 05, 2026 | 380.75 |
| August 04, 2026 | 381.72 |
| August 03, 2026 | 374.83 |
| July 31, 2026 | 369.03 |
| July 30, 2026 | 365.57 |
| July 29, 2026 | 358.27 |
| Date | Value |
|---|---|
| July 28, 2026 | 364.22 |
| July 27, 2026 | 363.22 |
| July 24, 2026 | 363.23 |
| July 23, 2026 | 363.09 |
| July 22, 2026 | 368.76 |
| July 21, 2026 | 369.68 |
| July 20, 2026 | 366.90 |
| July 17, 2026 | 366.89 |
| July 16, 2026 | 371.19 |
| July 15, 2026 | 373.90 |
| July 14, 2026 | 370.64 |
| July 13, 2026 | 369.40 |
| July 10, 2026 | 372.31 |
| July 09, 2026 | 370.21 |
| July 08, 2026 | 367.80 |
| July 07, 2026 | 368.25 |
| July 06, 2026 | 369.49 |
| July 02, 2026 | 366.08 |
| July 01, 2026 | 365.87 |
| June 30, 2026 | 365.87 |
| June 29, 2026 | 362.51 |
| June 26, 2026 | 357.57 |
| June 25, 2026 | 357.55 |
| June 24, 2026 | 359.28 |
| June 23, 2026 | 360.44 |
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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