iShares MSCI USA Value Factor ETF (VLUE)
192.68
+0.25
(+0.13%)
USD |
BATS |
Nov 03, 16:00
192.99
+0.31
(+0.16%)
After-Hours: 20:00
VLUE Total Return Price : 192.68 for Nov. 3, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 02, 2026 | 192.43 |
| October 30, 2026 | 194.39 |
| October 29, 2026 | 197.75 |
| October 28, 2026 | 198.62 |
| October 27, 2026 | 196.68 |
| October 26, 2026 | 194.66 |
| October 23, 2026 | 193.20 |
| October 22, 2026 | 193.80 |
| October 21, 2026 | 194.48 |
| October 20, 2026 | 193.78 |
| October 19, 2026 | 192.64 |
| October 16, 2026 | 192.25 |
| October 15, 2026 | 195.51 |
| October 14, 2026 | 193.46 |
| October 13, 2026 | 196.51 |
| October 12, 2026 | 197.86 |
| October 09, 2026 | 199.52 |
| October 08, 2026 | 200.12 |
| October 07, 2026 | 201.10 |
| October 06, 2026 | 200.22 |
| October 05, 2026 | 199.76 |
| October 02, 2026 | 200.20 |
| October 01, 2026 | 200.36 |
| September 30, 2026 | 198.00 |
| September 29, 2026 | 198.61 |
| Date | Value |
|---|---|
| September 28, 2026 | 198.71 |
| September 25, 2026 | 201.63 |
| September 24, 2026 | 200.45 |
| September 23, 2026 | 201.10 |
| September 22, 2026 | 202.70 |
| September 21, 2026 | 201.95 |
| September 18, 2026 | 199.86 |
| September 17, 2026 | 200.21 |
| September 16, 2026 | 196.69 |
| September 15, 2026 | 199.43 |
| September 14, 2026 | 199.69 |
| September 11, 2026 | 202.23 |
| September 10, 2026 | 199.94 |
| September 09, 2026 | 202.34 |
| September 08, 2026 | 202.29 |
| September 04, 2026 | 204.54 |
| September 03, 2026 | 202.90 |
| September 02, 2026 | 201.12 |
| September 01, 2026 | 198.76 |
| August 31, 2026 | 200.58 |
| August 28, 2026 | 200.34 |
| August 27, 2026 | 200.35 |
| August 26, 2026 | 200.89 |
| August 25, 2026 | 200.22 |
| August 24, 2026 | 199.18 |
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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Total Return Price Benchmarks
| Nuveen ESG Large-Cap Value ETF | 54.36 |
| WisdomTree US High Dividend Fund | 118.54 |
| Nuveen ESG Dividend ETF | 34.29 |
| iShares ESG MSCI KLD 400 ETF | 142.78 |
| iShares ESG Optimized MSCI USA ETF | 154.93 |