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INV SP 500 PURE VAL (RPV)
NYSE
$122.49$0.00 (0.00%)
Price as of Aug 21, 2026 7:30 PM EDT- 28.09%1-Year Change
INV SP 500 PURE VAL (RPV)
$122.49$0.00 (0.00%)
- 1 Month+3.35%Low Price$117.55High Price$122.89
- 3 Months+10.46%Low Price$111.69High Price$122.89
- 1 Year+28.09%Low Price$94.19High Price$122.89
Date
| Open | High | Low | Close | Change (%) | Volume |
|---|---|---|---|---|---|---|
08/21/2026 | 122.29 | 122.94 | 122.29 | 122.49 | +0.60% | 90,127 |
08/20/2026 | 121.84 | 122.53 | 121.68 | 121.76 | -0.29% | 149,285 |
08/19/2026 | 122.40 | 123.36 | 122.00 | 122.12 | +0.22% | 137,897 |
08/18/2026 | 122.35 | 122.52 | 121.85 | 121.85 | +0.15% | 115,140 |
08/17/2026 | 122.53 | 122.53 | 121.66 | 121.67 | -0.99% | 85,008 |
08/14/2026 | 122.40 | 122.98 | 122.40 | 122.89 | +0.53% | 65,891 |
08/13/2026 | 121.89 | 122.45 | 121.84 | 122.24 | +0.75% | 134,428 |
08/12/2026 | 121.16 | 121.50 | 120.52 | 121.33 | +0.02% | 151,997 |
08/11/2026 | 120.93 | 121.61 | 120.77 | 121.31 | +0.28% | 296,526 |
08/10/2026 | 120.14 | 121.02 | 119.98 | 120.97 | +0.64% | 216,349 |
08/07/2026 | 119.65 | 120.54 | 118.96 | 120.20 | +0.38% | 291,695 |
08/06/2026 | 121.25 | 121.35 | 119.61 | 119.74 | -0.45% | 145,444 |
08/05/2026 | 120.48 | 121.09 | 119.94 | 120.28 | -0.23% | 204,706 |
08/04/2026 | 119.37 | 120.72 | 118.74 | 120.56 | +0.57% | 1,009,985 |
08/03/2026 | 119.34 | 119.90 | 119.17 | 119.88 | +0.79% | 328,856 |
07/31/2026 | 119.36 | 119.45 | 118.34 | 118.94 | -0.36% | 167,307 |
07/30/2026 | 119.59 | 119.59 | 118.23 | 119.37 | -0.51% | 157,875 |
07/29/2026 | 121.16 | 121.20 | 119.81 | 119.98 | -0.97% | 111,092 |
07/28/2026 | 119.87 | 121.27 | 119.87 | 121.15 | +1.43% | 123,196 |
07/27/2026 | 119.06 | 119.69 | 119.06 | 119.44 | +0.45% | 111,663 |
07/24/2026 | 117.54 | 119.05 | 117.54 | 118.90 | +1.15% | 54,598 |
07/23/2026 | 118.44 | 118.44 | 117.22 | 117.55 | -0.99% | 71,351 |
07/22/2026 | 119.00 | 119.75 | 118.58 | 118.72 | +0.17% | 125,182 |
07/21/2026 | 118.08 | 118.53 | 117.74 | 118.52 | +0.58% | 117,328 |
07/20/2026 | 118.30 | 118.30 | 117.80 | 117.84 | -0.34% | 201,221 |
07/17/2026 | 118.29 | 119.74 | 117.87 | 118.24 | +0.14% | 142,280 |
07/16/2026 | 117.46 | 118.44 | 117.46 | 118.08 | +0.79% | 87,332 |
07/15/2026 | 117.00 | 117.60 | 116.88 | 117.15 | -0.22% | 73,540 |
07/14/2026 | 117.90 | 118.20 | 117.08 | 117.41 | -0.26% | 52,537 |
07/13/2026 | 117.17 | 118.21 | 117.17 | 117.72 | +0.99% | 117,815 |
07/10/2026 | 116.26 | 116.90 | 116.24 | 116.57 | +0.60% | 77,692 |
07/09/2026 | 115.54 | 116.32 | 115.39 | 115.88 | +0.29% | 47,251 |
07/08/2026 | 116.09 | 116.09 | 115.42 | 115.54 | -0.53% | 300,247 |
07/07/2026 | 116.23 | 116.88 | 115.88 | 116.15 | +0.55% | 243,278 |
07/06/2026 | 115.72 | 115.72 | 114.95 | 115.52 | -0.21% | 40,383 |
07/02/2026 | 115.42 | 116.20 | 114.67 | 115.76 | +0.89% | 145,837 |
07/01/2026 | 113.89 | 115.32 | 113.89 | 114.74 | +0.81% | 137,596 |
06/30/2026 | 115.09 | 115.09 | 113.82 | 113.82 | -0.97% | 76,876 |
06/29/2026 | 115.54 | 115.54 | 114.72 | 114.93 | -0.32% | 1,561,467 |
06/26/2026 | 114.52 | 115.55 | 114.52 | 115.30 | +0.64% | 205,502 |
06/25/2026 | 113.66 | 115.25 | 113.66 | 114.57 | +0.88% | 136,601 |
06/24/2026 | 113.06 | 113.61 | 112.98 | 113.57 | +0.38% | 31,023 |
06/23/2026 | 112.36 | 113.46 | 112.36 | 113.14 | +0.43% | 138,363 |
06/22/2026 | 112.28 | 113.26 | 112.28 | 112.66 | +0.42% | 121,214 |
06/22/2026 |
$0.68 Dividend | |||||
06/18/2026 | 113.28 | 113.28 | 112.04 | 112.19 | -0.43% | 216,007 |
06/17/2026 | 114.50 | 114.75 | 112.47 | 112.68 | -1.88% | 223,415 |
06/16/2026 | 115.41 | 115.75 | 114.58 | 114.84 | -0.53% | 91,159 |
06/15/2026 | 116.36 | 116.36 | 115.30 | 115.45 | -0.86% | 158,727 |
06/12/2026 | 115.60 | 116.46 | 115.15 | 116.46 | +1.37% | 79,990 |
06/11/2026 | 114.06 | 115.11 | 113.91 | 114.88 | +1.14% | 317,803 |
06/10/2026 | 113.95 | 114.49 | 113.56 | 113.59 | -0.43% | 75,710 |
06/09/2026 | 113.59 | 114.11 | 112.85 | 114.08 | +0.67% | 64,557 |
06/08/2026 | 113.37 | 113.75 | 113.14 | 113.32 | +0.04% | 56,103 |
06/05/2026 | 113.62 | 113.98 | 113.09 | 113.28 | -0.46% | 105,073 |
06/04/2026 | 113.45 | 114.31 | 113.45 | 113.81 | +0.92% | 49,358 |
06/03/2026 | 113.07 | 113.47 | 112.71 | 112.78 | -0.60% | 65,867 |
06/02/2026 | 113.54 | 113.97 | 113.23 | 113.45 | +0.28% | 71,196 |
06/01/2026 | 112.39 | 113.30 | 112.39 | 113.14 | +0.47% | 95,690 |
05/29/2026 | 112.73 | 113.03 | 112.51 | 112.61 | -0.11% | 47,804 |
05/28/2026 | 112.22 | 113.02 | 112.12 | 112.74 | +0.30% | 61,568 |
05/27/2026 | 111.70 | 112.84 | 111.70 | 112.40 | +0.63% | 95,363 |
05/26/2026 | 112.10 | 112.43 | 111.67 | 111.69 | -0.30% | 73,969 |
05/22/2026 | 111.33 | 112.13 | 111.33 | 112.03 | +1.03% | 43,784 |
05/21/2026 | 110.41 | 110.99 | 109.69 | 110.89 | +0.11% | 92,835 |
05/20/2026 | 110.39 | 110.94 | 110.22 | 110.77 | +0.41% | 80,177 |
05/19/2026 | 110.45 | 110.72 | 109.39 | 110.32 | -0.33% | 112,948 |
05/18/2026 | 109.82 | 110.93 | 109.45 | 110.69 | +0.79% | 90,317 |
05/15/2026 | 110.94 | 110.94 | 109.75 | 109.83 | -1.02% | 57,120 |
05/14/2026 | 111.15 | 111.45 | 110.76 | 110.96 | +0.31% | 221,725 |
05/13/2026 | 110.39 | 110.92 | 110.20 | 110.62 | -0.04% | 84,647 |
05/12/2026 | 109.94 | 110.97 | 109.06 | 110.67 | +0.89% | 76,085 |
05/11/2026 | 110.42 | 110.67 | 109.38 | 109.70 | -0.33% | 93,161 |
05/08/2026 | 109.92 | 110.26 | 109.44 | 110.05 | +0.47% | 79,945 |
05/07/2026 | 110.13 | 110.26 | 109.16 | 109.54 | -0.79% | 26,654 |
05/06/2026 | 110.44 | 111.06 | 110.15 | 110.41 | +0.02% | 117,026 |
05/05/2026 | 109.84 | 110.82 | 109.59 | 110.39 | +0.66% | 178,737 |
05/04/2026 | 109.89 | 110.44 | 109.40 | 109.67 | -0.42% | 30,955 |
05/01/2026 | 110.82 | 110.82 | 110.12 | 110.12 | -0.40% | 68,140 |
04/30/2026 | 109.09 | 110.72 | 108.77 | 110.57 | +0.88% | 70,257 |
04/29/2026 | 109.24 | 109.70 | 109.12 | 109.61 | +0.36% | 74,463 |
04/28/2026 | 109.43 | 109.64 | 108.44 | 109.21 | +0.60% | 72,292 |
04/27/2026 | 108.27 | 109.34 | 108.27 | 108.55 | +0.31% | 146,870 |
04/24/2026 | 109.35 | 109.69 | 108.00 | 108.22 | -1.20% | 154,939 |
04/23/2026 | 109.46 | 109.76 | 108.75 | 109.53 | +0.40% | 82,590 |
04/22/2026 | 109.97 | 110.23 | 108.92 | 109.09 | -0.49% | 137,867 |
04/21/2026 | 109.84 | 110.44 | 109.46 | 109.63 | +0.25% | 401,764 |
04/20/2026 | 108.64 | 109.65 | 108.64 | 109.35 | +0.54% | 374,423 |
04/17/2026 | 108.05 | 109.13 | 108.00 | 108.76 | +0.16% | 189,048 |
04/16/2026 | 107.60 | 108.60 | 107.60 | 108.59 | +1.13% | 121,728 |
04/15/2026 | 107.56 | 107.73 | 106.86 | 107.38 | -0.17% | 138,592 |
04/14/2026 | 107.71 | 107.89 | 107.06 | 107.56 | -0.21% | 226,335 |
04/13/2026 | 107.09 | 107.85 | 106.64 | 107.79 | +0.49% | 144,101 |
04/10/2026 | 108.20 | 108.34 | 107.15 | 107.26 | -0.82% | 187,245 |
04/09/2026 | 108.01 | 108.63 | 108.01 | 108.15 | -0.33% | 167,445 |
04/08/2026 | 107.32 | 108.52 | 107.21 | 108.50 | +1.05% | 953,370 |
04/07/2026 | 107.43 | 107.75 | 106.99 | 107.38 | +0.11% | 150,822 |
04/06/2026 | 106.62 | 107.27 | 106.56 | 107.26 | +0.31% | 766,992 |
04/02/2026 | 106.36 | 107.23 | 105.87 | 106.93 | +0.45% | 189,467 |
04/01/2026 | 106.54 | 107.06 | 105.88 | 106.46 | -0.27% | 299,398 |