Invesco S&P MidCap 400 Pure Value ETF (RFV)
149.50
+1.15
(+0.78%)
USD |
NYSEARCA |
Aug 26, 16:00
149.28
-0.22
(-0.14%)
After-Hours: 20:00
RFV Total Return Price : 149.50 for Aug. 26, 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 |
|---|---|
| August 26, 2026 | 149.50 |
| August 25, 2026 | 148.34 |
| August 24, 2026 | 148.72 |
| August 21, 2026 | 150.57 |
| August 20, 2026 | 148.66 |
| August 19, 2026 | 149.89 |
| August 18, 2026 | 150.79 |
| August 17, 2026 | 152.54 |
| August 14, 2026 | 152.62 |
| August 13, 2026 | 152.24 |
| August 12, 2026 | 151.24 |
| August 11, 2026 | 151.13 |
| August 10, 2026 | 150.28 |
| August 07, 2026 | 149.97 |
| August 06, 2026 | 149.79 |
| August 05, 2026 | 150.83 |
| August 04, 2026 | 152.16 |
| August 03, 2026 | 149.66 |
| July 31, 2026 | 149.34 |
| July 30, 2026 | 150.85 |
| July 29, 2026 | 149.98 |
| July 28, 2026 | 150.12 |
| July 27, 2026 | 149.20 |
| July 24, 2026 | 148.75 |
| July 23, 2026 | 147.67 |
| Date | Value |
|---|---|
| July 22, 2026 | 149.86 |
| July 21, 2026 | 148.98 |
| July 20, 2026 | 147.31 |
| July 17, 2026 | 148.35 |
| July 16, 2026 | 148.64 |
| July 15, 2026 | 146.68 |
| July 14, 2026 | 145.75 |
| July 13, 2026 | 145.13 |
| July 10, 2026 | 144.80 |
| July 09, 2026 | 143.68 |
| July 08, 2026 | 142.32 |
| July 07, 2026 | 142.92 |
| July 06, 2026 | 143.23 |
| July 02, 2026 | 142.43 |
| July 01, 2026 | 142.74 |
| June 30, 2026 | 142.93 |
| June 29, 2026 | 143.37 |
| June 26, 2026 | 143.67 |
| June 25, 2026 | 143.82 |
| June 24, 2026 | 142.66 |
| June 23, 2026 | 142.04 |
| June 22, 2026 | 142.40 |
| June 18, 2026 | 142.19 |
| June 17, 2026 | 141.71 |
| June 16, 2026 | 144.57 |
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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