iShares S P 100 ETF (OEF) — Price History

As of 2026-08-07 — refreshed nightly from the Closelook data lake. Diary readings, not advice.

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Daily prices

DateOpenHighLowCloseChg %Volume
2026-08-07382.14383.69381.56383.05+0.49%251,600
2026-08-06381.55382.64380.35381.18+0.11%146,900
2026-08-05384.10384.82380.73380.75-0.25%211,700
2026-08-04375.99382.85375.99381.72+1.84%207,100
2026-08-03370.11375.43370.11374.83+1.57%176,800
2026-07-31366.77369.72363.70369.03+0.95%201,400
2026-07-30361.80366.05361.26365.57+2.04%459,700
2026-07-29363.57365.46358.17358.27-1.63%305,100
2026-07-28363.08365.41362.04364.22+0.28%234,400
2026-07-27366.41366.78361.78363.22-0.00%304,600
2026-07-24363.05365.70362.39363.23+0.04%594,900
2026-07-23363.94365.25361.29363.09-1.54%391,700
2026-07-22368.97370.52368.41368.76-0.25%140,700
2026-07-21368.56370.00367.61369.68+0.76%172,300
2026-07-20368.69369.99366.40366.90+0.00%218,400
2026-07-17365.93369.16365.23366.89-1.16%337,400
2026-07-16373.16373.53369.69371.19-0.72%173,300
2026-07-15371.87373.90371.62373.90+0.88%162,000
2026-07-14369.76371.12368.57370.64+0.34%195,700
2026-07-13370.75371.80368.80369.40-0.78%376,300
2026-07-10370.55372.50368.76372.31+0.57%397,500
2026-07-09367.53370.29366.34370.21+0.66%172,200
2026-07-08366.53368.06364.71367.80-0.12%237,800
2026-07-07369.10369.56367.16368.25-0.34%155,400
2026-07-06368.15370.44367.47369.49+0.93%153,500
2026-07-02366.56368.87363.98366.08+0.06%187,700
2026-07-01365.33367.61364.18365.87+0.00%206,400
2026-06-30363.00366.53362.97365.87+0.93%282,200
2026-06-29360.76363.12358.58362.51+1.38%481,500
2026-06-26355.72360.45354.81357.57+0.01%308,400
2026-06-25361.31361.64355.87357.55-0.48%362,600
2026-06-24360.96363.21358.24359.28-0.32%267,200
2026-06-23360.26363.58359.56360.44-1.41%288,200
2026-06-22368.28369.28365.09365.60-0.83%337,500
2026-06-18368.10368.93365.96368.66+1.24%234,400
2026-06-17369.11369.32363.11364.14-1.23%518,700
2026-06-16370.46370.81368.38368.69-0.64%221,500
2026-06-15369.20372.07368.94371.05+1.82%282,500
2026-06-12364.73366.01361.47364.40+0.24%480,203
2026-06-11358.96364.37356.33363.54+1.62%720,893
2026-06-10361.60363.81357.56357.76-1.61%366,472
2026-06-09368.15369.37356.55363.62-0.80%481,530
2026-06-08367.92369.23365.58366.57+0.46%263,224
2026-06-05373.20373.68364.05364.88-2.89%391,900
2026-06-04372.90376.36372.69375.73+0.32%273,300
2026-06-03377.42377.85374.02374.53-0.87%416,400
2026-06-02377.43378.77376.47377.82-0.07%256,500
2026-06-01377.11379.02376.71378.10+0.20%450,000
2026-05-29377.01378.25376.23377.33+0.23%375,200
2026-05-28373.44376.58373.33376.46+0.68%252,100
2026-05-27373.66373.98372.31373.91+0.21%239,400
2026-05-26372.99374.09371.92373.14+0.53%228,100
2026-05-22372.04373.19370.82371.19+0.22%251,800
2026-05-21368.72371.67367.49370.39+0.09%505,100
2026-05-20367.33370.30366.48370.07+0.99%345,100
2026-05-19366.86368.35365.18366.44-0.65%330,700
2026-05-18369.83370.31366.07368.82-0.15%456,400
2026-05-15370.90371.89368.49369.36-1.22%351,500
2026-05-14371.56374.64371.39373.91+0.84%187,100
2026-05-13367.74371.61366.57370.81+0.87%220,900
2026-05-12367.05367.88364.16367.62-0.11%477,200
2026-05-11366.42369.11366.33368.03+0.18%223,200
2026-05-08365.24367.67365.19367.38+0.98%290,800
2026-05-07365.08366.29363.00363.83-0.15%657,300
2026-05-06360.59364.73360.32364.37+1.75%292,800
2026-05-05357.02358.72357.01358.11+0.81%315,600
2026-05-04356.30356.95353.48355.22-0.41%359,100
2026-05-01356.51358.84356.19356.70+0.54%366,100
2026-04-30354.10355.49350.67354.80+0.77%383,000
2026-04-29351.38352.42350.42352.08+0.03%592,000
2026-04-28351.30352.34350.56351.98-0.35%392,100
2026-04-27351.43353.44351.34353.20+0.28%462,200
2026-04-24350.21352.43349.27352.22+1.01%399,300
2026-04-23349.51350.81345.68348.70-0.56%614,600
2026-04-22348.38350.74347.95350.66+1.38%435,700
2026-04-21349.00349.24345.18345.89-0.71%788,500
2026-04-20349.14349.35346.80348.37-0.39%482,500
2026-04-17347.97350.73347.75349.72+1.20%511,800
2026-04-16345.55346.25343.76345.58+0.13%418,700
2026-04-15342.06345.30341.44345.12+1.16%318,100
2026-04-14337.14341.17337.14341.17+1.55%470,100
2026-04-13332.25336.23331.56335.96+0.82%405,600
2026-04-10333.47334.56332.63333.22+0.12%312,700
2026-04-09329.94333.17329.15332.82+0.81%615,700
2026-04-08331.10331.65328.03330.15+2.47%805,400
2026-04-07321.26322.37317.52322.20+0.09%888,100
2026-04-06320.48322.48320.19321.90+0.47%755,300
2026-04-02316.29321.17315.14320.41+0.01%1,181,700
2026-04-01319.90322.08319.31320.37+0.72%1,516,500
2026-03-31311.57318.63311.57318.07+3.20%2,144,300
2026-03-30311.77312.00306.84308.21-0.30%796,300
2026-03-27313.76313.76308.61309.14-1.85%1,269,400
2026-03-26319.07320.00314.84314.96-1.96%1,405,200
2026-03-25322.01323.24320.29321.25+0.60%1,712,700
2026-03-24319.24321.30318.50319.33-0.57%3,534,800
2026-03-23322.27324.38320.32321.16+1.13%4,258,700
2026-03-20321.45321.45316.06317.57-1.42%2,431,900
2026-03-19321.43323.53320.26322.16-0.37%2,464,700
2026-03-18327.15327.60323.17323.37-1.49%2,180,500
2026-03-17329.37330.35327.88328.25-0.19%1,507,600
2026-03-16328.30330.60327.69328.86+0.99%3,742,600
2026-03-13329.74331.18325.25325.64-0.88%3,707,834
2026-03-12331.02331.08328.37328.54-1.48%30,134,650
2026-03-11334.10335.53331.75333.47-0.04%778,018
2026-03-10333.53336.09332.11333.60-0.05%1,105,320
2026-03-09328.09334.57326.43333.76+0.88%1,062,547
2026-03-06330.90332.63329.48330.86-1.09%844,483
2026-03-05334.51336.01331.61334.51-0.40%907,006
2026-03-04333.63336.78333.05335.85+0.76%552,179
2026-03-03330.04334.24328.19333.33-0.48%1,077,614
2026-03-02330.78336.16330.64334.94+0.02%839,963
2026-02-27333.56335.08332.74334.88-0.60%748,978
2026-02-26339.89339.89334.77336.91-0.92%507,006
2026-02-25337.98340.31337.98340.04+0.94%503,848
2026-02-24334.12337.20332.92336.88+0.74%469,303
2026-02-23337.30338.25333.50334.41-1.01%699,220
2026-02-20334.04338.09333.56337.83+0.81%685,369
2026-02-19335.05336.31334.06335.10-0.29%695,788
2026-02-18335.17337.49334.57336.07+0.50%633,284
2026-02-17332.69335.63330.76334.39+0.25%970,497
2026-02-13335.01336.11332.63333.55-0.45%941,626
2026-02-12341.56341.71334.58335.05-1.70%658,869
2026-02-11343.80344.10340.06340.83-0.31%779,973
2026-02-10343.99344.55341.60341.90-0.41%480,766
2026-02-09340.75344.24340.13343.32+0.50%517,188
2026-02-06336.41342.26336.32341.61+1.83%606,801
2026-02-05337.07338.56334.25335.46-1.42%1,948,683
2026-02-04342.57343.14338.01340.28-0.48%1,363,098
2026-02-03345.70346.13339.46341.91-1.00%544,331
2026-02-02342.16346.19342.14345.35+0.52%541,410
2026-01-30342.59344.40341.17343.56+0.00%492,940
2026-01-29344.58344.94338.49343.56-0.33%419,164
2026-01-28346.10346.17343.94344.69-0.08%382,671
2026-01-27344.33345.67343.99344.95+0.38%270,216
2026-01-26342.37344.50342.18343.66+0.66%282,768
2026-01-23340.77342.72340.24341.39+0.13%423,264
2026-01-22340.64342.01339.82340.96+0.71%516,662
2026-01-21335.84340.53334.94338.56+1.03%818,030
2026-01-20337.69339.00334.70335.10-2.33%547,182
2026-01-16344.49344.76342.47343.10-0.14%746,823
2026-01-15345.20345.37343.01343.59+0.05%770,335
2026-01-14344.08344.27341.02343.41-0.65%811,373
2026-01-13346.82347.12344.43345.67-0.26%1,020,482
2026-01-12344.37347.40344.32346.56+0.14%476,994
2026-01-09344.55346.86343.62346.07+0.46%602,288
2026-01-08344.71344.90343.38344.49-0.10%502,833
2026-01-07345.24347.02344.62344.84-0.06%529,248
2026-01-06344.26345.31343.66345.05+0.28%436,227
2026-01-05344.41345.00343.59344.10+0.52%483,520
2026-01-02344.63345.85340.82342.33-0.19%604,845
2025-12-31345.33345.49342.76342.97-0.61%347,368
2025-12-30345.05345.83344.74345.09-0.09%454,728
2025-12-29345.19345.85344.48345.39-0.40%445,490
2025-12-26346.96347.77346.47346.76-0.03%372,074
2025-12-24345.61347.05345.52346.87+0.39%204,846
2025-12-23343.00345.82343.00345.51+0.61%548,344
2025-12-22343.29343.66342.38343.41+0.56%438,003
2025-12-19339.79341.67339.41341.50+0.96%354,076
2025-12-18338.36340.33337.30338.26+0.80%378,580
2025-12-17340.27340.27335.37335.57-1.22%355,330
2025-12-16339.24340.56337.48339.71-0.39%398,700
2025-12-15343.58343.58340.15341.04-0.24%337,114
2025-12-12344.47345.10340.33341.85-1.04%518,366
2025-12-11343.84345.55341.77345.44+0.02%595,850
2025-12-10343.37346.05342.62345.37+0.42%656,692
2025-12-09344.06345.00343.68343.92-0.11%329,227
2025-12-08345.61345.86343.09344.31-0.25%406,473
2025-12-05345.19346.55344.50345.17+0.19%366,025
2025-12-04345.71345.71342.79344.53+0.05%279,067
2025-12-03342.62344.97342.16344.35+0.23%312,372
2025-12-02343.52345.13342.37343.56+0.28%438,580
2025-12-01341.87343.69341.59342.59-0.45%418,127
2025-11-28342.81344.13342.62344.13+0.51%160,032
2025-11-26341.76343.32340.75342.38+0.66%321,447
2025-11-25337.28340.69334.64340.13+0.72%393,880
2025-11-24333.91338.18333.63337.69+1.81%440,354
2025-11-21330.52334.82327.69331.70+0.73%455,171
2025-11-20340.30341.50328.85329.28-1.46%507,415
2025-11-19332.80336.94332.10334.15+0.45%423,271
2025-11-18334.09335.19330.23332.66-0.97%1,002,819
2025-11-17337.45339.84334.19335.93-0.82%535,748
2025-11-14335.04340.54333.68338.72+0.02%947,032
2025-11-13343.16343.23337.96338.65-1.82%469,618
2025-11-12345.93345.93343.08344.92+0.03%398,394
2025-11-11342.73345.05342.17344.82+0.30%482,823
2025-11-10341.22344.15340.52343.79+1.89%466,877
2025-11-07336.81337.59332.63337.40-0.32%872,263
2025-11-06341.81342.11337.33338.50-1.15%370,590
2025-11-05341.43344.27340.58342.43+0.24%418,319
2025-11-04342.14344.24341.18341.60-1.32%1,355,460
2025-11-03347.44347.60345.09346.17+0.25%896,690
2025-10-31347.42347.44343.85345.32+0.32%250,059
2025-10-30346.32346.66343.72344.21-1.19%1,118,727
2025-10-29348.57349.08345.53348.36+0.45%975,131
2025-10-28346.27347.90345.18346.80+0.62%547,960
2025-10-27342.74344.67342.42344.65+1.53%198,294
2025-10-24338.57340.19338.56339.45+0.94%248,877
2025-10-23334.73336.82334.33336.29+0.50%236,652
2025-10-22336.61336.63332.04334.62-0.45%548,401
2025-10-21336.99337.18335.93336.14-0.13%224,898
2025-10-20334.32337.04334.32336.58+1.04%215,411
2025-10-17330.20333.68329.44333.12+0.70%401,367
2025-10-16333.70335.03328.95330.80-0.64%692,271
2025-10-15333.62335.11329.67332.92+0.57%412,666
2025-10-14329.48332.83326.60331.02-0.40%360,802
2025-10-13331.15332.92330.32332.35+1.74%236,056
2025-10-10336.63337.67326.63326.65-2.85%867,431
2025-10-09337.02337.02334.96336.23-0.12%594,013
2025-10-08335.11336.70334.91336.63+0.63%634,515
2025-10-07335.97336.32333.81334.53-0.29%316,473
2025-10-06335.02335.87334.04335.50+0.46%462,793
2025-10-03334.70335.67333.17333.98-0.09%535,763
2025-10-02335.39335.40333.32334.28+0.01%552,482
2025-10-01331.31334.75331.18334.26+0.43%518,682
2025-09-30331.33333.04330.35332.84+0.42%1,216,709
2025-09-29331.85332.78330.57331.44+0.14%586,990
2025-09-26330.36331.39328.82330.97+0.44%393,030
2025-09-25329.28330.38327.70329.53-0.38%391,838
2025-09-24332.70332.70329.65330.79-0.25%530,113
2025-09-23334.20334.20330.97331.63-0.76%419,855
2025-09-22331.77334.44331.75334.18+0.57%552,383
2025-09-19331.40332.72330.58332.28+0.64%396,149
2025-09-18330.45331.38329.15330.16+0.39%925,928
2025-09-17329.30329.74326.31328.88-0.21%1,833,180
2025-09-16330.11330.26329.29329.58-0.27%10,725,310
2025-09-15329.28330.47329.17330.47+0.78%260,667
2025-09-12327.44328.56326.93327.92+0.24%162,377
2025-09-11326.58327.44325.50327.13+0.50%336,420
2025-09-10326.42326.47324.53325.50+0.54%249,561
2025-09-09322.87324.05322.13323.76+0.45%291,902
2025-09-08322.58323.45321.97322.31+0.20%271,363
2025-09-05324.39324.47319.92321.66-0.32%265,503
2025-09-04320.29322.89320.08322.69+0.74%247,170
2025-09-03319.68320.47318.37320.32+0.80%172,704
2025-09-02315.88317.78314.59317.78-0.60%338,850
2025-08-29321.42321.42319.03319.69-0.85%171,879
2025-08-28321.23322.62320.04322.43+0.36%142,602
2025-08-27320.07321.30319.68321.26+0.33%238,417
2025-08-26318.77320.39318.02320.19+0.39%152,201
2025-08-25319.24320.22318.78318.96-0.12%362,976
2025-08-22315.56320.12315.53319.35+1.46%281,354
2025-08-21315.23316.15314.02314.77-0.40%161,654
2025-08-20317.14317.14313.19316.03-0.47%240,107
2025-08-19320.24320.24316.75317.53-0.86%155,975
2025-08-18320.17320.66319.68320.27-0.13%181,109
2025-08-15321.89321.89319.99320.69-0.02%235,803
2025-08-14319.35321.17319.31320.74+0.07%344,133
2025-08-13320.80321.46319.34320.52+0.30%201,011
2025-08-12317.72319.77316.63319.57+0.96%198,307
2025-08-11316.94318.02315.77316.54-0.26%183,297

Most recent 250 sessions, newest first.

Seasonal returns

Best month historically: May (+5.19%). Worst month: Dec (-1.02%). Based on 5 years of daily data (2022–2026).

FAQ · from the current price data · as of 2026-08-07

Quick answers

What is iShares S P 100 ETF's (OEF) latest close?

383.05 on 2026-08-07, from the Closelook data lake's daily price record.

What is OEF's 52-week high and low?

384.82 high and 306.84 low over the trailing 52 weeks, as of 2026-08-07.

What is iShares S P 100 ETF's strongest and weakest month historically?

Historically, OEF's strongest calendar month has been May (average +5.19%) and its weakest Dec (average -1.02%), based on 5 years of daily data (2022–2026).

How many years of seasonality does this cover?

5 years (2022–2026), computed from 965 daily bars in the Closelook data lake.