335.05
price down icon1.70%   -5.78
pre-market  Pre-market:  334.00   -1.05   -0.31%
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Ishares S P 100 Fund Stock (OEF) Price History

The historical daily chart and data for Ishares S P 100 Fund stock (OEF), show that the latest closing stock price as of February 12, 2026, is $335.05.
  • Ishares S P 100 Fund all-time high stock price is $349.08, occurred on October 29, 2025.
  • The lowest Ishares S P 100 Fund stock price recorded was $71.52 on August 24, 2015. Since then, Ishares S P 100 Fund's stock price has risen over 368.47% to $335.05 now.
  • The 52-week high stock price for OEF is $349.08, representing a 4.19% increase from the current share price, occurred on October 29, 2025.
  • The 52-week low stock price for OEF is $232.57, indicating a -30.59% decrease from the current share price, occurred on April 07, 2025.
  • The closing price of Ishares S P 100 Fund (OEF) stock in the beginning of 2025 was $221.54. The stock closed the year at $170.57, a loss of over -23.01% for the year.
The table below shows more information about OEF historical price data:
Date High Low High - Low Volume % Change
Feb 12, 2026 $341.7 $334.6 $7.13 657,569.0 -1.70%
Feb 11, 2026 $344.1 $340.1 $4.04 778,910.0 -0.31%
Feb 10, 2026 $344.6 $341.6 $2.95 480,335.0 -0.41%
Feb 09, 2026 $344.2 $340.1 $4.11 516,300.0 +0.50%
Feb 06, 2026 $342.3 $336.3 $5.94 605,696.0 +1.83%
Feb 05, 2026 $338.6 $334.2 $4.31 1,946,933.0 -1.42%
Feb 04, 2026 $343.1 $338.0 $5.13 1,362,696.0 -0.48%
Feb 03, 2026 $346.1 $339.5 $6.67 543,727.0 -1.00%
Feb 02, 2026 $346.2 $342.1 $4.05 539,828.0 +0.52%
Jan 30, 2026 $344.4 $341.2 $3.23 492,375.0 +0.00%
Jan 29, 2026 $344.9 $338.5 $6.45 418,568.0 -0.33%
Jan 28, 2026 $346.2 $343.9 $2.23 381,752.0 -0.08%
Jan 27, 2026 $345.7 $344.0 $1.68 269,952.0 +0.38%
Jan 26, 2026 $344.5 $342.2 $2.32 282,307.0 +0.66%
Jan 23, 2026 $342.7 $340.2 $2.48 422,436.0 +0.13%
Jan 22, 2026 $342.0 $339.8 $2.19 514,136.0 +0.71%
Jan 21, 2026 $340.5 $334.9 $5.59 817,086.0 +1.03%
Jan 20, 2026 $339.0 $334.7 $4.30 546,430.0 -2.33%
Jan 16, 2026 $344.8 $342.5 $2.29 743,546.0 -0.14%
Jan 15, 2026 $345.4 $343.0 $2.36 767,223.0 +0.05%
Jan 14, 2026 $344.3 $341.0 $3.25 808,145.0 -0.65%

Ishares S P 100 Fund Stock (OEF) Year by Year Price History

In this detailed analysis, we present a comprehensive overview of the price movements of Ishares S P 100 Fund stock over the years. By exploring the year-by-year data, investors can gain valuable insights into the historical performance and volatility of OEF shares. From significant milestones and fluctuations to notable trends, this in-depth examination of Ishares S P 100 Fund stock price history provides a foundation for understanding how the company's stock has evolved over time.

Ishares S P 100 Fund Stock (OEF) Price History 2026

Month High Low High - Low Volume % Change
Feb, 2026 $346.2 $334.2 $11.94 8,089,563.0 -2.48%
Jan, 2026 $347.4 $334.7 $12.70 11,099,749.0 +0.17%

Ishares S P 100 Fund Stock (OEF) Price History 2025

Month High Low High - Low Volume % Change
Dec, 2025 $347.8 $335.4 $12.41 8,575,170.0 +0.28%
Nov, 2025 $347.6 $327.7 $19.92 10,857,616.0 -0.34%
Oct, 2025 $349.1 $326.6 $22.48 11,111,338.0 +3.75%
Sep, 2025 $334.4 $314.6 $19.85 20,547,050.0 +4.11%
Aug, 2025 $322.6 $306.2 $16.44 4,939,506.0 +1.96%
Jul, 2025 $318.0 $302.3 $15.68 4,380,168.0 +3.02%
Jun, 2025 $304.9 $286.9 $17.99 5,981,013.0 +5.54%
May, 2025 $290.7 $269.2 $21.45 11,268,175.0 +7.28%
Apr, 2025 $274.6 $232.6 $42.06 11,108,507.0 -0.75%
Mar, 2025 $291.3 $264.4 $26.98 8,632,294.0 -6.70%
Feb, 2025 $300.4 $283.8 $16.51 11,991,014.0 -1.45%
Jan, 2025 $299.4 $282.3 $17.18 4,616,286.0 +1.98%

Ishares S P 100 Fund Stock (OEF) Price History 2024

Month High Low High - Low Volume % Change
Dec, 2024 $298.4 $286.0 $12.43 3,517,521.0 +0.10%
Nov, 2024 $290.8 $274.8 $15.94 4,702,483.0 +5.51%
Oct, 2024 $283.4 $272.3 $11.14 4,480,729.0 -0.64%
Sep, 2024 $277.1 $258.8 $18.25 5,017,369.0 +2.04%
Aug, 2024 $272.6 $243.0 $29.59 6,126,789.0 +2.27%
Jul, 2024 $275.6 $258.5 $17.06 4,082,648.0 +0.34%
Jun, 2024 $268.0 $251.1 $16.92 3,978,143.0 +4.78%
May, 2024 $254.8 $237.4 $17.33 3,722,392.0 +5.79%
Apr, 2024 $248.3 $233.9 $14.38 4,904,886.0 -3.63%
Mar, 2024 $248.7 $239.0 $9.71 3,745,343.0 +2.59%
Feb, 2024 $243.0 $229.4 $13.54 5,699,287.0 +5.48%
Jan, 2024 $233.3 $219.4 $13.97 16,326,777.0 +2.35%
exchange_traded_fund VTV
$204.61
price down icon 1.07%
exchange_traded_fund VUG
$460.15
price down icon 1.89%
exchange_traded_fund IJH
$70.54
price down icon 1.47%
exchange_traded_fund EFA
$104.15
price down icon 0.75%
exchange_traded_fund IWF
$448.96
price down icon 1.96%
exchange_traded_fund QQQ
$600.64
price down icon 2.03%
Cap:     |  Volume (24h):