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  • ISHARES TRUST S&P 100 INDEX FUND Historical Prices

  • ISHARES TRUST S&P 100 INDEX FUND ( OEF ) prices from 10/26/2009 through 112409


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    Splits

    Dividends



    Date Volume High Low Open Close
    10/26/09 631043 50.5900 49.4500 50.2300 49.5500
    10/27/09 626531 49.8800 49.3300 49.6700 49.4800
    10/28/09 814786 49.5500 48.7600 49.3100 48.7800
    10/29/09 697070 49.7800 48.9100 49.1700 49.6700
    10/30/09 2008847 49.6800 48.2000 49.5600 48.2000
    11/02/09 975755 49.0700 48.0200 48.5000 48.6100
    11/03/09 774310 48.6800 48.2000 48.2800 48.6000
    11/04/09 1302612 49.3800 48.6500 48.9400 48.7300
    11/05/09 790394 49.6400 49.0200 49.1600 49.6300
    11/06/09 382343 49.8100 49.3100 49.3200 49.7700
    11/09/09 341116 50.8600 50.1300 50.2200 50.8600
    11/10/09 764386 51.0700 50.6500 50.6900 50.9100
    11/11/09 506747 51.4600 50.9900 51.3100 51.2100
    11/12/09 615318 51.4000 50.6100 51.0800 50.7600
    11/13/09 685967 51.2000 50.5500 50.9500 51.0500
    11/16/09 777636 51.9200 51.3200 51.3800 51.7200
    11/17/09 3568424 51.8400 51.4600 51.6300 51.8400
    11/18/09 900530 51.8900 51.5000 51.8200 51.8800
    11/19/09 1094381 51.6000 50.9800 51.5400 51.2300
    11/20/09 985983 51.2500 50.9300 50.9500 51.1500
    11/23/09 1325239 52.0500 51.6500 51.7800 51.8300

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  • ISHARES TRUST S&P 100 INDEX FUND ( OEF ) prices from 10/26/2009 through 112409


    Print Preview:Coming Soon!

    Splits

    Dividends



    Date Volume High Low Open Close
    10/26/09 631043 50.5900 49.4500 50.2300 49.5500
    10/27/09 626531 49.8800 49.3300 49.6700 49.4800
    10/28/09 814786 49.5500 48.7600 49.3100 48.7800
    10/29/09 697070 49.7800 48.9100 49.1700 49.6700
    10/30/09 2008847 49.6800 48.2000 49.5600 48.2000
    11/02/09 975755 49.0700 48.0200 48.5000 48.6100
    11/03/09 774310 48.6800 48.2000 48.2800 48.6000
    11/04/09 1302612 49.3800 48.6500 48.9400 48.7300
    11/05/09 790394 49.6400 49.0200 49.1600 49.6300
    11/06/09 382343 49.8100 49.3100 49.3200 49.7700
    11/09/09 341116 50.8600 50.1300 50.2200 50.8600
    11/10/09 764386 51.0700 50.6500 50.6900 50.9100
    11/11/09 506747 51.4600 50.9900 51.3100 51.2100
    11/12/09 615318 51.4000 50.6100 51.0800 50.7600
    11/13/09 685967 51.2000 50.5500 50.9500 51.0500
    11/16/09 777636 51.9200 51.3200 51.3800 51.7200
    11/17/09 3568424 51.8400 51.4600 51.6300 51.8400
    11/18/09 900530 51.8900 51.5000 51.8200 51.8800
    11/19/09 1094381 51.6000 50.9800 51.5400 51.2300
    11/20/09 985983 51.2500 50.9300 50.9500 51.1500
    11/23/09 1325239 52.0500 51.6500 51.7800 51.8300

    Download Options

    • Tab separated values (*.tsv)
    • Comma separated values (*.csv)
    • Quicken (*.qif)
    • Metastock (*.asc)
  • Historical Performance: OEF

    Return

    as of November 24 2009
    1 Month 3.41%
    6 Month 24.26%
    YTD 19.98%
    1 Year 32.86%
    3 Year -21.01%
    5 Year -8.33%
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