OEF Historical Prices | iShares S&P 100 Index Fund Stock

Dow

0.34% Nasdaq

0.16%

iShares S&P 100 Index (OEF)

-NYSEArca

75.21 May 21, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 21, 2013	75.16	75.46	74.89	75.21	744,700	75.21
May 20, 2013	74.93	75.32	74.89	75.06	845,300	75.06
May 17, 2013	74.66	75.09	74.53	75.04	567,800	75.04
May 16, 2013	74.49	74.82	74.29	74.38	1,021,100	74.38
May 15, 2013	74.16	74.78	74.11	74.63	677,400	74.63
May 14, 2013	73.59	74.30	73.59	74.24	954,900	74.24
May 13, 2013	73.37	73.68	73.26	73.58	398,000	73.58
May 10, 2013	73.34	73.52	73.11	73.48	489,500	73.48
May 9, 2013	73.51	73.70	73.13	73.30	701,300	73.30
May 8, 2013	73.10	73.55	73.04	73.53	495,400	73.53
May 7, 2013	73.00	73.20	72.78	73.20	529,600	73.20
May 6, 2013	72.79	72.98	72.71	72.88	508,100	72.88
May 3, 2013	72.72	72.95	72.65	72.68	797,200	72.68
May 2, 2013	71.62	72.12	71.53	72.05	970,400	72.05
May 1, 2013	71.81	71.91	71.33	71.45	962,500	71.45
Apr 30, 2013	71.81	72.05	71.54	71.95	1,615,400	71.95
Apr 29, 2013	71.63	72.03	71.46	71.87	539,600	71.87
Apr 26, 2013	71.25	71.55	71.12	71.40	545,500	71.40
Apr 25, 2013	71.35	71.72	71.26	71.41	807,100	71.41
Apr 24, 2013	71.22	71.40	71.08	71.20	685,500	71.20
Apr 23, 2013	70.89	71.37	70.53	71.29	1,390,900	71.29
Apr 22, 2013	70.34	70.69	69.94	70.58	650,300	70.58
Apr 19, 2013	69.80	70.24	69.67	70.18	1,026,700	70.18
Apr 18, 2013	70.25	70.25	69.40	69.66	1,175,100	69.66
Apr 17, 2013	70.63	70.63	69.50	70.10	1,258,200	70.10
Apr 16, 2013	70.72	71.18	70.52	71.12	1,288,000	71.12
Apr 15, 2013	71.24	71.38	70.15	70.15	1,620,000	70.15
Apr 12, 2013	71.50	71.71	71.25	71.65	969,300	71.65
Apr 11, 2013	71.52	71.97	71.44	71.76	669,100	71.76
Apr 10, 2013	70.96	71.69	70.89	71.59	1,309,600	71.59
Apr 9, 2013	70.59	70.95	70.37	70.71	661,600	70.71
Apr 8, 2013	70.06	70.42	69.84	70.42	525,300	70.42
Apr 5, 2013	69.49	70.09	69.44	70.05	1,046,600	70.05
Apr 4, 2013	70.22	70.52	70.04	70.35	1,500,400	70.35
Apr 3, 2013	70.76	70.84	69.95	70.11	1,605,200	70.11
Apr 2, 2013	70.49	70.86	70.47	70.72	780,200	70.72
Apr 1, 2013	70.43	70.61	70.11	70.26	665,800	70.26
Mar 28, 2013	70.34	70.56	70.22	70.43	844,200	70.43
Mar 27, 2013	69.99	70.39	69.90	70.34	759,300	70.34
Mar 26, 2013	70.17	70.45	70.10	70.44	1,076,700	70.44
Mar 25, 2013	70.34	70.44	69.61	69.88	1,029,600	69.88
Mar 25, 2013	0.342 Dividend
Mar 22, 2013	70.10	70.46	70.08	70.46	646,700	70.12
Mar 21, 2013	69.97	70.26	69.75	69.84	1,522,200	69.50
Mar 20, 2013	70.50	70.58	70.31	70.42	1,386,000	70.08
Mar 19, 2013	70.40	70.46	69.61	70.06	2,050,900	69.72
Mar 18, 2013	69.84	70.48	69.80	70.16	1,081,900	69.82
Mar 15, 2013	70.53	70.62	70.29	70.53	799,700	70.19
Mar 14, 2013	70.42	70.65	70.40	70.65	807,800	70.31
Mar 13, 2013	70.21	70.35	70.01	70.24	649,700	69.90
Mar 12, 2013	70.36	70.44	69.99	70.20	705,200	69.86
Mar 11, 2013	70.15	70.43	70.01	70.37	500,400	70.03
Mar 8, 2013	70.22	70.26	69.80	70.12	771,100	69.78
Mar 7, 2013	69.82	70.00	69.75	69.93	879,500	69.59
Mar 6, 2013	69.91	69.92	69.57	69.76	1,270,800	69.42
Mar 5, 2013	69.42	69.83	69.36	69.66	901,400	69.32
Mar 4, 2013	68.51	69.04	68.42	69.04	1,158,500	68.70
Mar 1, 2013	68.20	68.80	67.99	68.75	1,852,600	68.42
Feb 28, 2013	68.70	69.06	68.47	68.54	1,224,100	68.21
Feb 27, 2013	67.84	68.89	67.76	68.74	1,438,600	68.41
Feb 26, 2013	67.82	68.01	67.38	67.92	1,381,100	67.59
Feb 25, 2013	69.02	69.17	67.46	67.46	1,481,500	67.13
Feb 22, 2013	68.41	68.68	68.18	68.68	861,600	68.35
Feb 21, 2013	68.25	68.32	67.89	68.10	1,234,700	67.77
Feb 20, 2013	69.14	69.18	68.42	68.42	1,147,700	68.09
Feb 19, 2013	68.74	69.20	68.74	69.18	737,300	68.84
Feb 15, 2013	68.86	68.88	68.39	68.66	561,100	68.33
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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