iShares Trust iShares S&P 500 ex S&P 100 ETF (XOEF)
25.74
+0.19 (0.73%)
NYSE · Last Trade: Oct 23rd, 11:41 PM EDT
Historical Prices For iShares Trust iShares S&P 500 ex S&P 100 ETF (XOEF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/23/2025 | 25.72 | 25.74 | 25.72 | 25.74 | 981 | 25.74 |
| 10/22/2025 | 25.65 | 25.65 | 25.44 | 25.55 | 1,343 | 25.55 |
| 10/21/2025 | 25.59 | 25.68 | 25.59 | 25.68 | 31,496 | 25.68 |
| 10/20/2025 | 25.58 | 25.61 | 25.58 | 25.61 | 294 | 25.61 |
| 10/17/2025 | 25.31 | 25.38 | 25.29 | 25.36 | 3,442 | 25.36 |
| 10/16/2025 | 25.55 | 25.70 | 25.27 | 25.27 | 6,488 | 25.27 |
| 10/15/2025 | 25.71 | 25.72 | 25.52 | 25.54 | 4,814 | 25.54 |
| 10/14/2025 | 25.35 | 25.48 | 25.35 | 25.48 | 652 | 25.48 |
| 10/13/2025 | 25.31 | 25.34 | 25.28 | 25.33 | 15,141 | 25.33 |
| 10/10/2025 | 25.40 | 25.40 | 25.05 | 25.05 | 1,115 | 25.05 |
| 10/09/2025 | 25.72 | 25.72 | 25.64 | 25.64 | 231 | 25.64 |
| 10/08/2025 | 25.86 | 25.86 | 25.86 | 25.86 | 237 | 25.86 |
| 10/07/2025 | 25.96 | 25.96 | 25.68 | 25.69 | 2,315 | 25.69 |
| 10/06/2025 | 26.04 | 26.04 | 25.85 | 25.85 | 10,417 | 25.85 |
| 10/03/2025 | 25.87 | 25.87 | 25.83 | 25.83 | 571 | 25.83 |
| 10/02/2025 | 25.76 | 25.75 | 25.75 | 25.75 | 504 | 25.75 |
| 10/01/2025 | 25.59 | 25.71 | 25.59 | 25.71 | 634 | 25.71 |
| 9/30/2025 | 25.50 | 25.65 | 25.50 | 25.65 | 653 | 25.65 |
| 9/29/2025 | 25.51 | 25.58 | 25.50 | 25.54 | 2,864 | 25.54 |
| 9/26/2025 | 25.39 | 25.42 | 25.39 | 25.42 | 466 | 25.42 |
| 9/25/2025 | 25.21 | 25.21 | 25.16 | 25.16 | 652 | 25.16 |
| 9/24/2025 | 25.40 | 25.40 | 25.36 | 25.36 | 1,677 | 25.36 |
| 9/23/2025 | 25.47 | 25.47 | 25.47 | 25.47 | 443 | 25.47 |
| 9/22/2025 | 25.28 | 25.47 | 25.28 | 25.47 | 602 | 25.47 |
| 9/19/2025 | 25.48 | 25.48 | 25.41 | 25.41 | 249 | 25.41 |
| 9/18/2025 | 25.45 | 25.45 | 25.44 | 25.44 | 375 | 25.44 |
| 9/17/2025 | 25.31 | 25.31 | 25.21 | 25.21 | 1,752 | 25.21 |
| 9/16/2025 | 25.21 | 25.21 | 25.21 | 25.21 | 126 | 25.21 |
| 9/15/2025 | 25.36 | 25.36 | 25.36 | 25.36 | 249 | 25.29 |
| 9/12/2025 | 25.42 | 25.42 | 25.40 | 25.41 | 402 | 25.33 |
| 9/11/2025 | 25.30 | 25.59 | 25.29 | 25.59 | 14,262 | 25.52 |
| 9/10/2025 | 25.14 | 25.19 | 25.11 | 25.19 | 10,112 | 25.11 |
| 9/09/2025 | 25.23 | 25.24 | 25.17 | 25.24 | 1,198 | 25.17 |
| 9/08/2025 | 25.13 | 25.28 | 25.13 | 25.28 | 544 | 25.21 |
| 9/05/2025 | 25.37 | 25.37 | 25.13 | 25.22 | 858 | 25.15 |
| 9/04/2025 | 25.08 | 25.25 | 25.08 | 25.25 | 1,084 | 25.17 |
| 9/03/2025 | 25.00 | 25.03 | 24.94 | 25.03 | 806 | 24.96 |
| 9/02/2025 | 24.98 | 25.07 | 24.98 | 25.07 | 928 | 25.00 |
| 8/29/2025 | 25.25 | 25.27 | 25.25 | 25.27 | 290 | 25.20 |
| 8/28/2025 | 25.26 | 25.34 | 25.26 | 25.34 | 613 | 25.27 |
| 8/27/2025 | 25.26 | 25.31 | 25.26 | 25.31 | 472 | 25.24 |
| 8/26/2025 | 25.16 | 25.22 | 25.16 | 25.22 | 252 | 25.15 |
| 8/25/2025 | 25.25 | 25.25 | 25.16 | 25.16 | 1,007 | 25.09 |
| 8/22/2025 | 25.40 | 25.40 | 25.35 | 25.35 | 574 | 25.28 |
| 8/21/2025 | 25.03 | 25.03 | 24.97 | 24.97 | 520 | 24.90 |
| 8/20/2025 | 24.99 | 25.08 | 24.94 | 25.07 | 1,401 | 25.00 |
| 8/19/2025 | 25.15 | 25.15 | 25.00 | 25.03 | 563 | 24.96 |
| 8/18/2025 | 24.95 | 24.95 | 24.95 | 24.95 | 74 | 24.88 |
| 8/15/2025 | 24.95 | 24.95 | 24.93 | 24.93 | 580 | 24.86 |
| 8/14/2025 | 25.03 | 25.08 | 25.03 | 25.08 | 1,349 | 25.01 |
| 8/13/2025 | 25.06 | 25.23 | 25.04 | 25.23 | 1,168 | 25.15 |
| 8/12/2025 | 24.79 | 24.99 | 24.79 | 24.99 | 3,265 | 24.92 |
| 8/11/2025 | 24.78 | 24.78 | 24.68 | 24.68 | 3,231 | 24.61 |
| 8/08/2025 | 24.80 | 24.83 | 24.75 | 24.75 | 1,248 | 24.68 |
| 8/07/2025 | 24.74 | 24.74 | 24.66 | 24.72 | 455 | 24.65 |
| 8/06/2025 | 24.74 | 24.76 | 24.74 | 24.76 | 255 | 24.69 |
| 8/05/2025 | 24.88 | 24.91 | 24.70 | 24.75 | 1,379 | 24.68 |
| 8/04/2025 | 24.82 | 24.93 | 24.82 | 24.93 | 915 | 24.86 |
| 8/01/2025 | 24.50 | 24.60 | 24.42 | 24.59 | 2,630 | 24.52 |
| 7/31/2025 | 25.10 | 25.10 | 24.83 | 24.85 | 7,315 | 24.78 |
| 7/30/2025 | 25.18 | 25.27 | 25.06 | 25.07 | 978 | 25.00 |
| 7/29/2025 | 25.20 | 25.20 | 25.20 | 25.20 | 524 | 25.13 |
| 7/28/2025 | 25.43 | 25.43 | 25.21 | 25.21 | 1,243 | 25.14 |
| 7/25/2025 | 25.32 | 25.35 | 25.32 | 25.35 | 1,271 | 25.27 |
| 7/24/2025 | 25.24 | 25.24 | 25.20 | 25.21 | 2,297 | 25.13 |