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ILCV — iShares Morningstar Value ETF
NYSE ArcaiShares Morningstar Value ETF
$105.82
+0.52(+0.49%)
- O
- 105.79
- H
- 106.02
- L
- 105.55
- V
- 22.85K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$105.82
Period Return+38.24%
Period High$109.57
Period Low$75.54
Avg Daily Volume33.1K
Total Trading Days365
ILCV — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $105.79 | $106.02 | $105.55 | $105.82 | +$0.52 | +0.49% | 22,848 | $105.72 | $105.55 $106.02 |
| Oct 1, 2026 | $105.54 | $105.71 | $104.80 | $105.30 | $-0.04 | -0.04% | 29,335 | $105.23 | $104.80 $105.71 |
| Sep 30, 2026 | $106.02 | $106.37 | $105.34 | $105.34 | $-0.42 | -0.40% | 21,219 | $105.93 | $105.34 $106.37 |
| Sep 29, 2026 | $106.01 | $106.01 | $105.45 | $105.76 | $-0.34 | -0.32% | 25,232 | $105.70 | $105.45 $106.01 |
| Sep 28, 2026 | $106.50 | $106.55 | $106.09 | $106.10 | $-0.93 | -0.87% | 66,036 | $106.29 | $106.09 $106.55 |
| Sep 25, 2026 | $106.69 | $107.03 | $106.55 | $107.03 | +$0.55 | +0.52% | 9,240 | $106.82 | $106.55 $107.03 |
| Sep 24, 2026 | $106.38 | $106.64 | $106.19 | $106.48 | $-0.09 | -0.08% | 86,742 | $106.50 | $106.19 $106.64 |
| Sep 23, 2026 | $107.12 | $107.12 | $106.56 | $106.57 | $-0.60 | -0.56% | 18,612 | $106.74 | $106.56 $107.12 |
| Sep 22, 2026 | $107.86 | $107.86 | $107.17 | $107.17 | $-0.38 | -0.35% | 25,646 | $107.29 | $107.17 $107.86 |
| Sep 21, 2026 | $106.94 | $107.71 | $106.90 | $107.55 | +$0.95 | +0.89% | 22,254 | $107.36 | $106.90 $107.71 |
| Sep 18, 2026 | $107.03 | $107.13 | $106.51 | $106.60 | $-0.51 | -0.48% | 14,447 | $106.69 | $106.51 $107.13 |
| Sep 17, 2026 | $107.28 | $107.28 | $106.70 | $107.11 | +$0.74 | +0.70% | 30,071 | $106.98 | $106.70 $107.28 |
| Sep 16, 2026 | $107.20 | $107.32 | $105.92 | $106.37 | $-0.94 | -0.87% | 15,207 | $106.96 | $105.92 $107.32 |
| Sep 15, 2026 | $107.37 | $107.42 | $107.11 | $107.31 | $-0.88 | -0.81% | 16,726 | $107.24 | $107.11 $107.42 |
| Sep 14, 2026 | $108.01 | $108.47 | $107.89 | $108.18 | +$0.32 | +0.30% | 9,673 | $108.19 | $107.89 $108.47 |
| Sep 11, 2026 | $107.86 | $108.17 | $107.84 | $107.86 | +$0.82 | +0.77% | 12,304 | $107.93 | $107.84 $108.17 |
| Sep 10, 2026 | $107.00 | $107.19 | $106.90 | $107.04 | $-0.15 | -0.14% | 19,519 | $106.98 | $106.90 $107.19 |
| Sep 9, 2026 | $107.43 | $107.43 | $107.04 | $107.19 | $-0.40 | -0.37% | 21,559 | $107.27 | $107.04 $107.43 |
| Sep 8, 2026 | $107.99 | $107.99 | $107.54 | $107.59 | $-0.97 | -0.89% | 26,475 | $107.76 | $107.54 $107.99 |
| Sep 4, 2026 | $108.92 | $109.17 | $108.46 | $108.56 | $-0.87 | -0.80% | 28,519 | $108.63 | $108.46 $109.17 |
| Sep 3, 2026 | $108.90 | $109.57 | $108.90 | $109.43 | +$1.07 | +0.99% | 11,241 | $109.40 | $108.90 $109.57 |
| Sep 2, 2026 | $108.03 | $108.54 | $107.96 | $108.36 | +$0.53 | +0.49% | 21,494 | $108.34 | $107.96 $108.54 |
| Sep 1, 2026 | $108.19 | $108.44 | $107.80 | $107.83 | $-0.44 | -0.40% | 14,799 | $108.06 | $107.80 $108.44 |
| Aug 31, 2026 | $108.45 | $108.45 | $108.11 | $108.26 | $-0.50 | -0.46% | 12,306 | $108.29 | $108.11 $108.45 |
| Aug 28, 2026 | $108.49 | $109.07 | $108.47 | $108.76 | +$0.54 | +0.50% | 14,140 | $108.67 | $108.47 $109.07 |
| Aug 27, 2026 | $108.10 | $108.34 | $108.03 | $108.22 | $-0.30 | -0.28% | 7,631 | $108.19 | $108.03 $108.34 |
| Aug 26, 2026 | $108.36 | $108.74 | $108.36 | $108.52 | $-0.07 | -0.06% | 13,836 | $108.60 | $108.36 $108.74 |
| Aug 25, 2026 | $108.53 | $108.59 | $108.27 | $108.59 | +$0.09 | +0.08% | 8,117 | $108.44 | $108.27 $108.59 |
| Aug 24, 2026 | $108.02 | $108.52 | $108.02 | $108.50 | +$0.40 | +0.37% | 39,645 | $108.42 | $108.02 $108.52 |
| Aug 21, 2026 | $107.87 | $108.33 | $107.83 | $108.10 | +$0.65 | +0.60% | 15,570 | $108.10 | $107.83 $108.33 |