2m 2m 2m 2m 2m 2m 2m
INV SP 500 PURE VAL (RPV)
NYSE
$115.74$0.00 (0.00%)
Price as of Oct 02, 2026 7:30 PM EDT- 17.98%1-Year Change
INV SP 500 PURE VAL (RPV)
$115.74$0.00 (0.00%)
- 1 Month-5.31%Low Price$114.73High Price$121.35
- 3 Months+0.51%Low Price$114.73High Price$122.68
- 1 Year+17.98%Low Price$93.70High Price$122.68
Date
| Open | High | Low | Close | Change (%) | Volume |
|---|---|---|---|---|---|---|
10/02/2026 | 115.36 | 115.85 | 115.13 | 115.74 | +0.46% | 352,733 |
10/01/2026 | 114.47 | 115.29 | 113.53 | 115.21 | +0.42% | 1,266,665 |
09/30/2026 | 115.99 | 115.99 | 114.69 | 114.73 | -0.66% | 351,216 |
09/29/2026 | 115.54 | 115.79 | 115.10 | 115.49 | -0.51% | 71,173 |
09/28/2026 | 116.70 | 116.88 | 115.95 | 116.08 | -0.67% | 109,482 |
09/25/2026 | 116.66 | 117.12 | 115.86 | 116.86 | +0.23% | 154,402 |
09/24/2026 | 117.14 | 117.44 | 116.57 | 116.59 | -0.27% | 131,155 |
09/23/2026 | 117.54 | 118.09 | 116.87 | 116.91 | -0.59% | 116,579 |
09/22/2026 | 118.67 | 118.67 | 117.60 | 117.60 | -0.68% | 175,418 |
09/21/2026 | 119.39 | 119.58 | 118.33 | 118.41 | -0.60% | 154,720 |
09/21/2026 |
$0.63 Dividend | |||||
09/18/2026 | 120.16 | 120.16 | 119.07 | 119.12 | -1.21% | 85,575 |
09/17/2026 | 120.12 | 120.98 | 120.12 | 120.58 | +0.76% | 61,780 |
09/16/2026 | 121.06 | 121.13 | 118.93 | 119.67 | -1.37% | 82,402 |
09/15/2026 | 121.32 | 121.56 | 120.88 | 121.33 | -0.02% | 77,445 |
09/14/2026 | 121.47 | 122.12 | 121.08 | 121.35 | +0.06% | 106,318 |
09/11/2026 | 121.17 | 121.70 | 120.92 | 121.28 | +0.69% | 87,298 |
09/10/2026 | 120.85 | 121.06 | 120.33 | 120.44 | +0.008% | 111,038 |
09/09/2026 | 121.51 | 121.72 | 120.42 | 120.43 | -0.68% | 114,459 |
09/08/2026 | 121.86 | 122.21 | 121.25 | 121.26 | -0.78% | 75,745 |
09/04/2026 | 121.86 | 122.74 | 121.84 | 122.22 | -0.38% | 128,206 |
09/03/2026 | 122.61 | 122.72 | 121.93 | 122.68 | +0.37% | 129,708 |
09/02/2026 | 120.94 | 122.78 | 120.94 | 122.24 | +1.25% | 106,915 |
09/01/2026 | 120.67 | 121.10 | 120.37 | 120.72 | +0.36% | 101,749 |
08/31/2026 | 120.95 | 120.95 | 120.04 | 120.29 | -0.67% | 157,494 |
08/28/2026 | 121.69 | 121.99 | 120.78 | 121.10 | -0.07% | 116,214 |
08/27/2026 | 121.47 | 121.61 | 120.87 | 121.18 | -0.77% | 101,864 |
08/26/2026 | 121.35 | 122.37 | 121.30 | 122.12 | +0.53% | 120,136 |
08/25/2026 | 121.71 | 121.71 | 120.89 | 121.47 | -0.44% | 84,888 |
08/24/2026 | 121.94 | 122.53 | 121.54 | 122.01 | +0.13% | 269,584 |
08/21/2026 | 121.65 | 122.29 | 121.65 | 121.85 | +0.60% | 90,127 |
08/20/2026 | 121.20 | 121.89 | 121.04 | 121.12 | -0.29% | 149,285 |
08/19/2026 | 121.76 | 122.71 | 121.36 | 121.48 | +0.22% | 137,897 |
08/18/2026 | 121.71 | 121.88 | 121.21 | 121.21 | +0.15% | 115,140 |
08/17/2026 | 121.89 | 121.89 | 121.02 | 121.03 | -0.99% | 85,008 |
08/14/2026 | 121.76 | 122.33 | 121.75 | 122.25 | +0.53% | 65,891 |
08/13/2026 | 121.25 | 121.80 | 121.20 | 121.60 | +0.75% | 134,428 |
08/12/2026 | 120.52 | 120.86 | 119.89 | 120.69 | +0.02% | 151,997 |
08/11/2026 | 120.30 | 120.97 | 120.14 | 120.67 | +0.28% | 296,526 |
08/10/2026 | 119.51 | 120.38 | 119.35 | 120.34 | +0.64% | 216,349 |
08/07/2026 | 119.02 | 119.91 | 118.34 | 119.57 | +0.38% | 291,695 |
08/06/2026 | 120.61 | 120.71 | 118.98 | 119.11 | -0.45% | 145,444 |
08/05/2026 | 119.85 | 120.45 | 119.31 | 119.65 | -0.23% | 204,706 |
08/04/2026 | 118.74 | 120.09 | 118.12 | 119.93 | +0.57% | 1,009,985 |
08/03/2026 | 118.71 | 119.27 | 118.54 | 119.25 | +0.79% | 328,856 |
07/31/2026 | 118.73 | 118.82 | 117.72 | 118.32 | -0.36% | 167,307 |
07/30/2026 | 118.96 | 118.96 | 117.61 | 118.74 | -0.51% | 157,875 |
07/29/2026 | 120.52 | 120.56 | 119.18 | 119.35 | -0.97% | 111,092 |
07/28/2026 | 119.24 | 120.63 | 119.24 | 120.51 | +1.43% | 123,196 |
07/27/2026 | 118.44 | 119.06 | 118.44 | 118.81 | +0.45% | 111,663 |
07/24/2026 | 116.92 | 118.43 | 116.92 | 118.28 | +1.15% | 54,598 |
07/23/2026 | 117.82 | 117.82 | 116.60 | 116.93 | -0.99% | 71,351 |
07/22/2026 | 118.38 | 119.12 | 117.96 | 118.10 | +0.17% | 125,182 |
07/21/2026 | 117.46 | 117.91 | 117.12 | 117.90 | +0.58% | 117,328 |
07/20/2026 | 117.68 | 117.68 | 117.18 | 117.22 | -0.34% | 201,221 |
07/17/2026 | 117.67 | 119.11 | 117.25 | 117.62 | +0.14% | 142,280 |
07/16/2026 | 116.84 | 117.82 | 116.84 | 117.46 | +0.79% | 87,332 |
07/15/2026 | 116.39 | 116.98 | 116.27 | 116.54 | -0.22% | 73,540 |
07/14/2026 | 117.28 | 117.57 | 116.47 | 116.79 | -0.26% | 52,537 |
07/13/2026 | 116.56 | 117.59 | 116.56 | 117.10 | +0.99% | 117,815 |
07/10/2026 | 115.65 | 116.29 | 115.63 | 115.96 | +0.60% | 77,692 |
07/09/2026 | 114.93 | 115.71 | 114.78 | 115.27 | +0.29% | 47,251 |
07/08/2026 | 115.48 | 115.48 | 114.81 | 114.93 | -0.53% | 300,247 |
07/07/2026 | 115.62 | 116.26 | 115.27 | 115.54 | +0.55% | 243,278 |
07/06/2026 | 115.11 | 115.11 | 114.35 | 114.91 | -0.21% | 40,383 |
07/02/2026 | 114.81 | 115.59 | 114.07 | 115.15 | +0.89% | 145,837 |
07/01/2026 | 113.29 | 114.71 | 113.29 | 114.14 | +0.81% | 137,596 |
06/30/2026 | 114.49 | 114.49 | 113.22 | 113.22 | -0.97% | 76,876 |
06/29/2026 | 114.93 | 114.93 | 114.11 | 114.33 | -0.32% | 1,561,467 |
06/26/2026 | 113.92 | 114.94 | 113.92 | 114.69 | +0.64% | 205,502 |
06/25/2026 | 113.06 | 114.65 | 113.06 | 113.97 | +0.88% | 136,601 |
06/24/2026 | 112.47 | 113.01 | 112.39 | 112.97 | +0.38% | 31,023 |
06/23/2026 | 111.77 | 112.86 | 111.77 | 112.55 | +0.43% | 138,363 |
06/22/2026 | 111.69 | 112.67 | 111.69 | 112.07 | +0.42% | 121,214 |
06/22/2026 |
$0.68 Dividend | |||||
06/18/2026 | 112.69 | 112.69 | 111.45 | 111.60 | -0.43% | 216,007 |
06/17/2026 | 113.90 | 114.14 | 111.88 | 112.09 | -1.88% | 223,415 |
06/16/2026 | 114.81 | 115.14 | 113.98 | 114.23 | -0.53% | 91,159 |
06/15/2026 | 115.75 | 115.75 | 114.70 | 114.85 | -0.86% | 158,727 |
06/12/2026 | 115.00 | 115.84 | 114.55 | 115.84 | +1.37% | 79,990 |
06/11/2026 | 113.46 | 114.51 | 113.31 | 114.28 | +1.14% | 317,803 |
06/10/2026 | 113.35 | 113.89 | 112.97 | 113.00 | -0.43% | 75,710 |
06/09/2026 | 113.00 | 113.51 | 112.26 | 113.48 | +0.67% | 64,557 |
06/08/2026 | 112.78 | 113.15 | 112.54 | 112.73 | +0.04% | 56,103 |
06/05/2026 | 113.03 | 113.38 | 112.50 | 112.69 | -0.46% | 105,073 |
06/04/2026 | 112.86 | 113.71 | 112.86 | 113.21 | +0.92% | 49,358 |
06/03/2026 | 112.47 | 112.88 | 112.12 | 112.19 | -0.60% | 65,867 |
06/02/2026 | 112.95 | 113.37 | 112.63 | 112.86 | +0.28% | 71,196 |
06/01/2026 | 111.80 | 112.71 | 111.80 | 112.54 | +0.47% | 95,690 |
05/29/2026 | 112.14 | 112.43 | 111.92 | 112.02 | -0.11% | 47,804 |
05/28/2026 | 111.63 | 112.42 | 111.53 | 112.15 | +0.30% | 61,568 |
05/27/2026 | 111.12 | 112.25 | 111.12 | 111.81 | +0.63% | 95,363 |
05/26/2026 | 111.51 | 111.84 | 111.09 | 111.11 | -0.30% | 73,969 |
05/22/2026 | 110.74 | 111.54 | 110.74 | 111.44 | +1.03% | 43,784 |
05/21/2026 | 109.83 | 110.41 | 109.11 | 110.31 | +0.11% | 92,835 |
05/20/2026 | 109.81 | 110.36 | 109.64 | 110.19 | +0.41% | 80,177 |
05/19/2026 | 109.87 | 110.14 | 108.81 | 109.74 | -0.33% | 112,948 |
05/18/2026 | 109.24 | 110.35 | 108.88 | 110.11 | +0.79% | 90,317 |
05/15/2026 | 110.36 | 110.36 | 109.18 | 109.25 | -1.02% | 57,120 |
05/14/2026 | 110.56 | 110.86 | 110.18 | 110.38 | +0.31% | 221,725 |