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XOEF — iShares S&P 500 ex S&P 100 ETF
NYSE ArcaiShares S&P 500 ex S&P 100 ETF
$29.59
+0.07(+0.24%)
- O
- 29.47
- H
- 29.63
- L
- 29.36
- V
- 7.77K
⏱️ End-of-day dataAs of Oct 8, 2026
Latest Close$29.59
Period Return+18.46%
Period High$30.89
Period Low$24.42
Avg Daily Volume4.0K
Total Trading Days316
XOEF — Historical OHLCV Price & Volume Table
Jul 9, 2025 — Oct 8, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 8, 2026 | $29.47 | $29.63 | $29.36 | $29.59 | +$0.07 | +0.24% | 7,770 | $29.51 | $29.36 $29.63 |
| Oct 7, 2026 | $29.49 | $29.58 | $29.49 | $29.52 | $-0.30 | -1.02% | 3,805 | $29.53 | $29.49 $29.58 |
| Oct 6, 2026 | $29.81 | $29.85 | $29.81 | $29.82 | +$0.18 | +0.62% | 753 | $29.82 | $29.81 $29.85 |
| Oct 5, 2026 | $29.37 | $29.65 | $29.34 | $29.64 | +$0.22 | +0.75% | 16,031 | $29.55 | $29.34 $29.65 |
| Oct 2, 2026 | $29.34 | $29.46 | $29.34 | $29.42 | +$0.12 | +0.39% | 13,824 | $29.41 | $29.34 $29.46 |
| Oct 1, 2026 | $29.07 | $29.30 | $29.07 | $29.30 | +$0.20 | +0.69% | 1,956 | $29.14 | $29.07 $29.30 |
| Sep 30, 2026 | $29.10 | $29.10 | $29.10 | $29.10 | $-0.17 | -0.59% | 214 | $29.24 | $29.10 $29.10 |
| Sep 29, 2026 | $29.26 | $29.28 | $29.15 | $29.28 | +$0.04 | +0.12% | 3,593 | $29.23 | $29.15 $29.28 |
| Sep 28, 2026 | $29.29 | $29.29 | $29.20 | $29.24 | $-0.18 | -0.60% | 862 | $29.24 | $29.20 $29.29 |
| Sep 25, 2026 | $29.38 | $29.42 | $29.38 | $29.42 | +$0.14 | +0.47% | 367 | $29.38 | $29.38 $29.42 |
| Sep 24, 2026 | $29.28 | $29.34 | $29.27 | $29.28 | $-0.11 | -0.37% | 1,969 | $29.30 | $29.27 $29.34 |
| Sep 23, 2026 | $29.45 | $29.51 | $29.39 | $29.39 | $-0.19 | -0.63% | 4,131 | $29.45 | $29.39 $29.51 |
| Sep 22, 2026 | $29.57 | $29.61 | $29.50 | $29.58 | +$0.06 | +0.21% | 5,686 | $29.55 | $29.50 $29.61 |
| Sep 21, 2026 | $29.37 | $29.58 | $29.37 | $29.52 | +$0.24 | +0.82% | 26,820 | $29.53 | $29.37 $29.58 |
| Sep 18, 2026 | $29.17 | $29.28 | $29.17 | $29.28 | $-0.01 | -0.02% | 3,212 | $29.22 | $29.17 $29.28 |
| Sep 17, 2026 | $29.28 | $29.31 | $29.23 | $29.28 | +$0.22 | +0.77% | 4,069 | $29.26 | $29.23 $29.31 |
| Sep 16, 2026 | $29.33 | $29.34 | $29.06 | $29.06 | $-0.13 | -0.44% | 1,439 | $29.31 | $29.06 $29.34 |
| Sep 15, 2026 | $29.19 | $29.19 | $29.19 | $29.19 | $-0.26 | -0.87% | 253 | $29.24 | $29.19 $29.19 |
| Sep 14, 2026 | $29.40 | $29.52 | $29.40 | $29.44 | $-0.17 | -0.56% | 1,673 | $29.47 | $29.40 $29.52 |
| Sep 11, 2026 | $29.56 | $29.61 | $29.56 | $29.61 | +$0.27 | +0.91% | 454 | $29.60 | $29.56 $29.61 |
| Sep 10, 2026 | $29.42 | $29.49 | $29.34 | $29.34 | $-0.29 | -0.97% | 3,761 | $29.38 | $29.34 $29.49 |
| Sep 9, 2026 | $29.78 | $29.78 | $29.63 | $29.63 | $-0.24 | -0.81% | 3,340 | $29.68 | $29.63 $29.78 |
| Sep 8, 2026 | $29.97 | $30.00 | $29.87 | $29.87 | $-0.18 | -0.60% | 14,501 | $29.98 | $29.87 $30.00 |
| Sep 4, 2026 | $29.94 | $30.11 | $29.90 | $30.05 | +$0.04 | +0.13% | 13,395 | $30.00 | $29.90 $30.11 |
| Sep 3, 2026 | $30.03 | $30.03 | $30.01 | $30.01 | +$0.23 | +0.78% | 1,107 | $29.95 | $30.01 $30.03 |
| Sep 2, 2026 | $29.73 | $29.78 | $29.72 | $29.78 | +$0.05 | +0.18% | 1,659 | $29.74 | $29.72 $29.78 |
| Sep 1, 2026 | $29.82 | $29.82 | $29.73 | $29.73 | $-0.35 | -1.18% | 816 | $29.79 | $29.73 $29.82 |
| Aug 31, 2026 | $30.18 | $30.18 | $30.01 | $30.08 | $-0.12 | -0.39% | 1,815 | $30.07 | $30.01 $30.18 |
| Aug 28, 2026 | $30.55 | $30.55 | $30.20 | $30.20 | $-0.28 | -0.93% | 1,432 | $30.33 | $30.20 $30.55 |
| Aug 27, 2026 | $30.47 | $30.48 | $30.47 | $30.48 | +$0.01 | +0.04% | 953 | $30.47 | $30.47 $30.48 |