2m 2m 2m 2m 2m 2m 2m
INV SP 500 PURE VAL (RPV)
NYSE
$115.56-$0.59 (-0.51%)
Price as of Jul 08, 2026 4:10 PM EDT- 26.17%1-Year Change
INV SP 500 PURE VAL (RPV)
$115.56-$0.59 (-0.51%)
- 1 Month+2.53%Low Price$112.66High Price$117.16
- 3 Months+8.17%Low Price$107.91High Price$117.16
- 1 Year+26.17%Low Price$90.97High Price$117.16
Date
| Open | High | Low | Close | Change (%) | Volume |
|---|---|---|---|---|---|---|
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 |
03/31/2026 | 106.05 | 107.25 | 105.73 | 106.74 | +1.45% | 129,385 |
03/30/2026 | 106.33 | 106.41 | 104.86 | 105.22 | -0.30% | 56,665 |
03/27/2026 | 106.15 | 106.55 | 105.28 | 105.54 | -0.77% | 74,328 |
03/26/2026 | 105.95 | 107.16 | 105.95 | 106.36 | -0.03% | 50,271 |
03/25/2026 | 106.20 | 106.73 | 105.94 | 106.39 | +0.57% | 35,867 |
03/24/2026 | 104.07 | 106.32 | 104.07 | 105.79 | +1.31% | 104,949 |
03/23/2026 | 104.32 | 105.32 | 103.97 | 104.42 | +1.14% | 140,139 |
03/23/2026 |
$0.67 Dividend | |||||
03/20/2026 | 104.57 | 104.73 | 102.76 | 103.24 | -1.29% | 111,322 |
03/19/2026 | 104.91 | 105.46 | 104.32 | 104.60 | -0.53% | 222,025 |
03/18/2026 | 106.15 | 106.44 | 105.13 | 105.15 | -1.23% | 65,996 |
03/17/2026 | 106.31 | 107.22 | 106.31 | 106.46 | +0.79% | 56,943 |
03/16/2026 | 106.06 | 106.38 | 105.59 | 105.63 | +0.12% | 36,368 |
03/13/2026 | 106.52 | 106.83 | 105.41 | 105.50 | -0.42% | 109,009 |
03/12/2026 | 105.95 | 107.02 | 105.74 | 105.95 | -0.42% | 355,245 |
03/11/2026 | 106.14 | 106.71 | 105.78 | 106.39 | +0.19% | 82,336 |
03/10/2026 | 107.34 | 107.54 | 106.14 | 106.20 | -1.15% | 139,511 |
03/09/2026 | 107.08 | 107.76 | 105.25 | 107.43 | -0.36% | 397,191 |
03/06/2026 | 107.95 | 108.10 | 106.44 | 107.82 | -0.68% | 545,567 |
03/05/2026 | 109.20 | 109.70 | 108.15 | 108.56 | -0.96% | 134,859 |
03/04/2026 | 109.71 | 109.92 | 108.89 | 109.60 | +0.13% | 95,591 |
03/03/2026 | 109.16 | 110.00 | 107.45 | 109.47 | -1.19% | 156,644 |
03/02/2026 | 110.54 | 110.89 | 109.81 | 110.78 | -0.20% | 65,225 |
02/27/2026 | 110.16 | 111.08 | 109.64 | 111.00 | +0.49% | 61,701 |
02/26/2026 | 110.02 | 111.03 | 109.77 | 110.45 | +0.56% | 70,259 |
02/25/2026 | 110.67 | 110.67 | 109.13 | 109.84 | -0.58% | 74,715 |
02/24/2026 | 110.18 | 110.85 | 109.97 | 110.48 | +0.32% | 55,957 |
02/23/2026 | 110.96 | 111.61 | 109.52 | 110.13 | -1.26% | 92,471 |
02/20/2026 | 111.07 | 111.78 | 110.38 | 111.53 | +0.23% | 69,204 |
02/19/2026 | 111.76 | 112.03 | 110.76 | 111.27 | -0.56% | 92,921 |
02/18/2026 | 111.26 | 112.14 | 110.91 | 111.90 | +0.78% | 145,899 |
02/17/2026 | 111.44 | 111.64 | 110.02 | 111.04 | -0.13% | 192,876 |
02/13/2026 | 109.97 | 111.55 | 109.94 | 111.18 | +0.99% | 420,843 |