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INV SP 500 PURE VAL (RPV)
NYSE
$115.14-$0.39 (-0.34%)
Price as of Jun 17, 2026 1:00 PM EDT- 28.37%1-Year Change
INV SP 500 PURE VAL (RPV)
$115.14-$0.39 (-0.34%)
- 1 Month+4.56%Low Price$110.99High Price$117.16
- 3 Months+8.71%Low Price$104.54High Price$117.16
- 1 Year+28.37%Low Price$90.97High Price$117.16
Date
| Open | High | Low | Close | Change (%) | Volume |
|---|---|---|---|---|---|---|
06/16/2026 | 116.11 | 116.45 | 115.27 | 115.53 | -0.53% | 91,159 |
06/15/2026 | 117.06 | 117.06 | 116.00 | 116.15 | -0.86% | 158,727 |
06/12/2026 | 116.30 | 117.16 | 115.85 | 117.16 | +1.37% | 79,990 |
06/11/2026 | 114.75 | 115.81 | 114.59 | 115.58 | +1.14% | 317,803 |
06/10/2026 | 114.64 | 115.19 | 114.25 | 114.28 | -0.43% | 75,710 |
06/09/2026 | 114.28 | 114.80 | 113.54 | 114.77 | +0.67% | 64,557 |
06/08/2026 | 114.06 | 114.44 | 113.82 | 114.01 | +0.04% | 56,103 |
06/05/2026 | 114.31 | 114.67 | 113.78 | 113.97 | -0.46% | 105,073 |
06/04/2026 | 114.14 | 115.00 | 114.14 | 114.50 | +0.92% | 49,358 |
06/03/2026 | 113.75 | 114.16 | 113.39 | 113.46 | -0.60% | 65,867 |
06/02/2026 | 114.23 | 114.66 | 113.91 | 114.14 | +0.28% | 71,196 |
06/01/2026 | 113.07 | 113.99 | 113.07 | 113.82 | +0.47% | 95,690 |
05/29/2026 | 113.41 | 113.71 | 113.19 | 113.29 | -0.11% | 47,804 |
05/28/2026 | 112.90 | 113.70 | 112.80 | 113.42 | +0.30% | 61,568 |
05/27/2026 | 112.38 | 113.52 | 112.38 | 113.08 | +0.63% | 95,363 |
05/26/2026 | 112.78 | 113.11 | 112.35 | 112.37 | -0.30% | 73,969 |
05/22/2026 | 112.00 | 112.81 | 112.00 | 112.71 | +1.03% | 43,784 |
05/21/2026 | 111.08 | 111.66 | 110.35 | 111.56 | +0.11% | 92,835 |
05/20/2026 | 111.06 | 111.61 | 110.89 | 111.44 | +0.41% | 80,177 |
05/19/2026 | 111.12 | 111.39 | 110.05 | 110.99 | -0.33% | 112,948 |
05/18/2026 | 110.48 | 111.60 | 110.11 | 111.36 | +0.79% | 90,317 |
05/15/2026 | 111.61 | 111.61 | 110.42 | 110.49 | -1.02% | 57,120 |
05/14/2026 | 111.82 | 112.12 | 111.43 | 111.63 | +0.31% | 221,725 |
05/13/2026 | 111.06 | 111.59 | 110.87 | 111.29 | -0.04% | 84,647 |
05/12/2026 | 110.61 | 111.64 | 109.72 | 111.34 | +0.89% | 76,085 |
05/11/2026 | 111.09 | 111.34 | 110.04 | 110.36 | -0.33% | 93,161 |
05/08/2026 | 110.59 | 110.93 | 110.11 | 110.72 | +0.47% | 79,945 |
05/07/2026 | 110.80 | 110.93 | 109.83 | 110.20 | -0.79% | 26,654 |
05/06/2026 | 111.11 | 111.74 | 110.82 | 111.08 | +0.02% | 117,026 |
05/05/2026 | 110.50 | 111.49 | 110.25 | 111.06 | +0.66% | 178,737 |
05/04/2026 | 110.55 | 111.11 | 110.06 | 110.33 | -0.42% | 30,955 |
05/01/2026 | 111.49 | 111.49 | 110.79 | 110.79 | -0.40% | 68,140 |
04/30/2026 | 109.75 | 111.39 | 109.43 | 111.24 | +0.88% | 70,257 |
04/29/2026 | 109.90 | 110.36 | 109.78 | 110.27 | +0.36% | 74,463 |
04/28/2026 | 110.09 | 110.30 | 109.10 | 109.87 | +0.60% | 72,292 |
04/27/2026 | 108.93 | 110.00 | 108.93 | 109.21 | +0.31% | 146,870 |
04/24/2026 | 110.01 | 110.35 | 108.65 | 108.87 | -1.20% | 154,939 |
04/23/2026 | 110.12 | 110.42 | 109.41 | 110.19 | +0.40% | 82,590 |
04/22/2026 | 110.64 | 110.90 | 109.58 | 109.75 | -0.49% | 137,867 |
04/21/2026 | 110.50 | 111.11 | 110.12 | 110.29 | +0.25% | 401,764 |
04/20/2026 | 109.30 | 110.31 | 109.30 | 110.01 | +0.54% | 374,423 |
04/17/2026 | 108.70 | 109.79 | 108.65 | 109.42 | +0.16% | 189,048 |
04/16/2026 | 108.25 | 109.26 | 108.25 | 109.25 | +1.13% | 121,728 |
04/15/2026 | 108.21 | 108.38 | 107.51 | 108.03 | -0.17% | 138,592 |
04/14/2026 | 108.36 | 108.55 | 107.71 | 108.21 | -0.21% | 226,335 |
04/13/2026 | 107.74 | 108.50 | 107.29 | 108.44 | +0.49% | 144,101 |
04/10/2026 | 108.85 | 109.00 | 107.80 | 107.91 | -0.82% | 187,245 |
04/09/2026 | 108.66 | 109.29 | 108.66 | 108.80 | -0.33% | 167,445 |
04/08/2026 | 107.97 | 109.18 | 107.86 | 109.16 | +1.05% | 953,370 |
04/07/2026 | 108.08 | 108.40 | 107.64 | 108.03 | +0.11% | 150,822 |
04/06/2026 | 107.27 | 107.92 | 107.20 | 107.91 | +0.31% | 766,992 |
04/02/2026 | 107.00 | 107.88 | 106.51 | 107.58 | +0.45% | 189,467 |
04/01/2026 | 107.18 | 107.71 | 106.52 | 107.10 | -0.27% | 299,398 |
03/31/2026 | 106.69 | 107.90 | 106.37 | 107.39 | +1.45% | 129,385 |
03/30/2026 | 106.97 | 107.05 | 105.49 | 105.86 | -0.30% | 56,665 |
03/27/2026 | 106.79 | 107.19 | 105.91 | 106.18 | -0.77% | 74,328 |
03/26/2026 | 106.59 | 107.81 | 106.59 | 107.00 | -0.03% | 50,271 |
03/25/2026 | 106.84 | 107.38 | 106.58 | 107.03 | +0.57% | 35,867 |
03/24/2026 | 104.70 | 106.96 | 104.70 | 106.43 | +1.31% | 104,949 |
03/23/2026 | 104.95 | 105.96 | 104.60 | 105.05 | +1.14% | 140,139 |
03/23/2026 |
$0.67 Dividend | |||||
03/20/2026 | 105.20 | 105.37 | 103.38 | 103.87 | -1.29% | 111,322 |
03/19/2026 | 105.55 | 106.09 | 104.95 | 105.23 | -0.53% | 222,025 |
03/18/2026 | 106.79 | 107.09 | 105.77 | 105.79 | -1.23% | 65,996 |
03/17/2026 | 106.96 | 107.87 | 106.96 | 107.11 | +0.79% | 56,943 |
03/16/2026 | 106.70 | 107.03 | 106.23 | 106.27 | +0.12% | 36,368 |
03/13/2026 | 107.17 | 107.47 | 106.04 | 106.14 | -0.42% | 109,009 |
03/12/2026 | 106.59 | 107.66 | 106.38 | 106.59 | -0.42% | 355,245 |
03/11/2026 | 106.78 | 107.36 | 106.42 | 107.04 | +0.19% | 82,336 |
03/10/2026 | 107.99 | 108.19 | 106.78 | 106.84 | -1.15% | 139,511 |
03/09/2026 | 107.73 | 108.41 | 105.88 | 108.08 | -0.36% | 397,191 |
03/06/2026 | 108.61 | 108.75 | 107.09 | 108.47 | -0.68% | 545,567 |
03/05/2026 | 109.86 | 110.37 | 108.80 | 109.21 | -0.96% | 134,859 |
03/04/2026 | 110.38 | 110.58 | 109.55 | 110.27 | +0.13% | 95,591 |
03/03/2026 | 109.82 | 110.66 | 108.10 | 110.13 | -1.19% | 156,644 |
03/02/2026 | 111.21 | 111.56 | 110.48 | 111.45 | -0.20% | 65,225 |
02/27/2026 | 110.82 | 111.76 | 110.31 | 111.67 | +0.49% | 61,701 |
02/26/2026 | 110.68 | 111.70 | 110.44 | 111.12 | +0.56% | 70,259 |
02/25/2026 | 111.34 | 111.34 | 109.79 | 110.50 | -0.58% | 74,715 |
02/24/2026 | 110.84 | 111.52 | 110.63 | 111.15 | +0.32% | 55,957 |
02/23/2026 | 111.63 | 112.28 | 110.19 | 110.79 | -1.26% | 92,471 |
02/20/2026 | 111.75 | 112.45 | 111.05 | 112.20 | +0.23% | 69,204 |
02/19/2026 | 112.43 | 112.71 | 111.43 | 111.95 | -0.56% | 92,921 |
02/18/2026 | 111.94 | 112.82 | 111.58 | 112.58 | +0.78% | 145,899 |
02/17/2026 | 112.11 | 112.31 | 110.68 | 111.71 | -0.13% | 192,876 |
02/13/2026 | 110.63 | 112.22 | 110.60 | 111.86 | +0.99% | 420,843 |
02/12/2026 | 112.60 | 113.20 | 110.47 | 110.76 | -1.55% | 395,566 |
02/11/2026 | 111.75 | 112.63 | 111.75 | 112.50 | +0.83% | 200,622 |
02/10/2026 | 110.90 | 111.84 | 110.81 | 111.58 | +0.70% | 186,150 |
02/09/2026 | 110.72 | 111.06 | 110.06 | 110.80 | -0.14% | 128,342 |
02/06/2026 | 109.39 | 111.06 | 109.39 | 110.96 | +1.33% | 88,386 |
02/05/2026 | 110.12 | 110.46 | 108.95 | 109.50 | -0.77% | 108,210 |
02/04/2026 | 108.63 | 110.72 | 108.63 | 110.35 | +1.96% | 206,440 |
02/03/2026 | 106.75 | 108.84 | 106.75 | 108.22 | +1.08% | 334,957 |
02/02/2026 | 106.15 | 107.17 | 105.58 | 107.07 | +0.40% | 244,349 |
01/30/2026 | 106.20 | 106.65 | 105.50 | 106.64 | +0.35% | 106,744 |
01/29/2026 | 106.31 | 107.02 | 105.64 | 106.27 | +0.56% | 188,736 |
01/28/2026 | 106.14 | 106.63 | 105.27 | 105.68 | -0.57% | 440,045 |
01/27/2026 | 106.70 | 106.84 | 106.05 | 106.28 | -1.24% | 117,931 |
01/26/2026 | 107.71 | 107.95 | 107.30 | 107.61 | +0.18% | 106,568 |