NYSEArca - Delayed Quote
USD
iShares Global Materials ETF (MXI)
106.46
-1.40
(-1.30%)
At close: October 30 at 4:00:00 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
106.67
106.80
105.39
106.46
106.46
40,400
Oct 29, 2026
107.75
108.02
107.56
107.86
107.86
22,100
Oct 28, 2026
107.66
108.35
107.12
108.29
108.29
26,300
Oct 27, 2026
106.87
108.18
106.87
108.10
108.10
20,100
Oct 26, 2026
106.17
106.66
105.72
106.34
106.34
20,800
Oct 23, 2026
106.21
106.44
105.88
106.04
106.04
13,000
Oct 22, 2026
107.14
107.14
106.13
106.86
106.86
47,100
Oct 21, 2026
109.13
109.13
108.01
108.73
108.73
23,600
Oct 20, 2026
107.92
109.25
107.82
108.80
108.80
11,400
Oct 19, 2026
109.22
109.22
108.41
108.76
108.76
8,800
Oct 16, 2026
109.11
110.24
108.21
108.82
108.82
424,800
Oct 15, 2026
107.51
108.83
107.38
108.77
108.77
8,200
Oct 14, 2026
107.89
107.89
107.13
107.68
107.68
6,300
Oct 13, 2026
109.56
109.56
108.43
108.91
108.91
8,400
Oct 12, 2026
108.65
109.10
108.65
108.71
108.71
6,800
Oct 9, 2026
108.48
109.32
108.48
109.08
109.08
7,400
Oct 8, 2026
107.03
107.62
107.03
107.60
107.60
7,600
Oct 7, 2026
108.23
108.23
107.69
107.97
107.97
9,200
Oct 6, 2026
109.39
109.95
109.33
109.72
109.72
6,000
Oct 5, 2026
107.69
108.99
107.69
108.76
108.76
5,600
Oct 2, 2026
107.75
108.38
107.55
107.80
107.80
6,900
Oct 1, 2026
106.38
106.49
105.51
106.12
106.12
9,200
Sep 30, 2026
108.21
108.77
106.99
106.99
106.99
9,900
Sep 29, 2026
108.34
108.34
107.17
107.58
107.58
7,500
Sep 28, 2026
107.52
108.24
107.49
107.99
107.99
7,700
Sep 25, 2026
108.73
109.49
108.50
109.33
109.33
18,900
Sep 24, 2026
109.17
109.24
108.33
108.99
108.99
8,200
Sep 23, 2026
110.55
110.55
109.60
109.81
109.81
29,500
Sep 22, 2026
110.28
112.07
110.28
111.90
111.90
5,600
Sep 21, 2026
110.74
110.74
109.60
109.88
109.88
8,000
Sep 18, 2026
110.46
110.46
109.39
109.82
109.82
13,700
Sep 17, 2026
111.18
111.32
110.92
110.92
110.92
5,400
Sep 16, 2026
111.01
111.01
108.55
109.41
109.41
11,700
Sep 15, 2026
110.09
110.26
109.42
110.19
110.19
388,900
Sep 14, 2026
110.50
110.75
109.76
110.37
110.37
7,000
Sep 11, 2026
112.60
112.60
111.91
112.05
112.05
11,600
Sep 10, 2026
112.34
112.34
111.41
111.50
111.50
20,600
Sep 9, 2026
115.51
115.51
114.58
114.65
114.65
12,100
Sep 8, 2026
115.96
116.28
115.24
115.24
115.24
60,400
Sep 4, 2026
114.77
115.62
114.61
115.29
115.29
18,400
Sep 3, 2026
116.57
116.57
115.33
115.95
115.95
73,200
Sep 2, 2026
114.23
115.59
114.23
115.03
115.03
141,300
Sep 1, 2026
114.63
115.01
113.73
113.73
113.73
21,800
Aug 31, 2026
116.45
116.45
115.19
115.45
115.45
105,900
Aug 28, 2026
118.04
118.04
115.93
116.09
116.09
31,200
Aug 27, 2026
116.94
117.40
116.36
117.17
117.17
35,900
Aug 26, 2026
118.19
118.51
117.43
117.47
117.47
37,400
Aug 25, 2026
117.09
118.49
116.71
118.49
118.49
53,300
Aug 24, 2026
117.38
117.93
116.92
117.37
117.37
340,600
Aug 21, 2026
115.64
116.81
115.64
116.71
116.71
33,900
Aug 20, 2026
112.48
114.42
112.48
114.12
114.12
10,900
Aug 19, 2026
112.50
114.10
112.50
113.25
113.25
6,500
Aug 18, 2026
111.05
111.05
110.36
110.36
110.36
8,300
Aug 17, 2026
111.44
111.86
111.44
111.70
111.70
9,500
Aug 14, 2026
111.19
111.83
111.12
111.30
111.30
8,200
Aug 13, 2026
112.31
112.31
111.15
111.21
111.21
11,000
Aug 12, 2026
114.01
114.01
112.69
112.69
112.69
6,400
Aug 11, 2026
113.48
113.67
112.75
112.89
112.89
14,500
Aug 10, 2026
112.47
113.40
112.22
113.40
113.40
15,300
Aug 7, 2026
112.79
113.04
112.58
112.99
112.99
9,200
Aug 6, 2026
111.50
111.72
110.90
110.99
110.99
10,700
Aug 5, 2026
110.75
111.86
110.75
111.79
111.79
21,200
Aug 4, 2026
107.85
109.23
107.85
109.15
109.15
48,100
Aug 3, 2026
105.98
106.45
105.76
106.44
106.44
14,900
Jul 31, 2026
106.97
106.97
105.47
105.67
105.67
33,100
Jul 30, 2026
107.29
108.11
107.29
107.99
107.99
24,900
Jul 29, 2026
105.31
105.74
104.78
105.42
105.42
5,800
Jul 28, 2026
105.58
106.44
105.58
106.13
106.13
5,800
Jul 27, 2026
106.13
106.13
105.14
105.66
105.66
3,400
Jul 24, 2026
105.11
105.97
105.01
105.61
105.61
21,800
Jul 23, 2026
104.79
105.67
104.58
105.16
105.16
14,900
Jul 22, 2026
105.57
106.63
105.57
106.45
106.45
15,400
Jul 21, 2026
104.30
105.08
104.02
104.75
104.75
13,300
Jul 20, 2026
104.09
104.09
103.16
103.16
103.16
10,800
Jul 17, 2026
103.79
104.32
103.56
104.26
104.26
2,300
Jul 16, 2026
104.99
105.48
104.44
104.89
104.89
7,600
Jul 15, 2026
106.63
106.63
105.27
106.21
106.21
5,700
Jul 14, 2026
106.64
107.48
106.15
106.15
106.15
6,200
Jul 13, 2026
105.52
106.03
104.62
104.63
104.63
15,300
Jul 10, 2026
105.15
106.27
105.15
106.00
106.00
11,900
Jul 9, 2026
104.17
104.85
104.17
104.85
104.85
6,400
Jul 8, 2026
104.58
104.58
102.87
103.83
103.83
24,300
Jul 7, 2026
107.00
107.00
106.13
106.43
106.43
64,100
Jul 6, 2026
107.58
108.56
107.58
108.51
108.51
19,800
Jul 2, 2026
108.13
108.13
106.84
107.78
107.78
33,100
Jul 1, 2026
105.60
106.93
105.60
105.96
105.96
6,700
Jun 30, 2026
105.63
106.11
105.39
105.84
105.84
13,500
Jun 29, 2026
106.13
106.17
105.10
105.59
105.59
6,900
Jun 26, 2026
106.29
107.11
106.21
106.27
106.27
10,700
Jun 25, 2026
106.66
107.48
106.51
106.81
106.81
45,400
Jun 24, 2026
105.75
106.39
105.45
105.71
105.71
7,700
Jun 23, 2026
107.28
107.56
106.75
106.79
106.79
7,900
Jun 22, 2026
108.82
109.59
108.82
109.59
109.59
10,800
Jun 18, 2026
111.40
111.42
109.83
110.24
110.24
45,900
Jun 17, 2026
113.03
114.21
111.42
111.44
111.44
9,900
Jun 16, 2026
113.35
113.72
112.86
113.20
113.20
45,700
Jun 15, 2026
1.125
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
113.17
113.74
112.52
112.84
112.84
48,300
Jun 12, 2026
110.58
112.32
110.58
112.09
110.96
8,100
Jun 11, 2026
107.04
110.04
107.04
110.04
108.94
15,300
Jun 10, 2026
107.63
108.10
105.90
105.90
104.84
9,900
Jun 9, 2026
109.08
109.08
106.85
108.55
107.46
26,300
Jun 8, 2026
108.70
108.70
107.61
107.70
106.62
10,200
Jun 5, 2026
111.41
111.41
108.29
108.58
107.49
10,600
Jun 4, 2026
113.26
113.60
112.85
113.06
111.93
6,300
Jun 3, 2026
113.52
114.02
113.03
113.13
111.99
9,600
Jun 2, 2026
113.21
114.54
113.05
114.20
113.05
11,500
Jun 1, 2026
111.56
113.10
111.02
112.81
111.68
12,900
May 29, 2026
113.17
113.92
112.87
113.06
111.93
12,700
May 28, 2026
111.96
113.12
111.27
112.90
111.77
8,600
May 27, 2026
112.35
112.70
112.28
112.39
111.26
20,400
May 26, 2026
112.05
112.54
111.61
112.54
111.41
38,100
May 22, 2026
110.08
110.43
109.59
110.25
109.14
7,500
May 21, 2026
108.41
110.63
108.41
110.27
109.16
253,000
May 20, 2026
107.45
109.11
107.18
109.08
107.99
17,000
May 19, 2026
108.30
108.30
106.80
107.26
106.18
36,400
May 18, 2026
110.06
110.19
109.11
109.65
108.55
163,100
May 15, 2026
110.92
110.92
109.38
109.43
108.33
41,400
May 14, 2026
115.07
115.07
113.81
113.84
112.70
14,200
May 13, 2026
114.57
115.19
114.45
114.99
113.84
10,300
May 12, 2026
114.16
114.49
112.47
114.18
113.03
48,900
May 11, 2026
113.47
114.53
113.31
114.30
113.15
10,100
May 8, 2026
112.32
112.64
112.10
112.43
111.30
36,300
May 7, 2026
113.54
113.54
110.96
110.96
109.85
8,500
May 6, 2026
112.17
112.93
112.13
112.64
111.51
9,500
May 5, 2026
108.54
109.55
108.40
109.19
108.09
38,800
May 4, 2026
109.05
109.06
107.46
107.62
106.54
12,700
May 1, 2026
110.05
110.36
109.47
109.48
108.38
10,100
Apr 30, 2026
108.88
110.35
108.72
110.17
109.06
12,400
Apr 29, 2026
109.15
109.15
107.62
107.68
106.60
16,300
Apr 28, 2026
110.39
110.39
108.76
109.13
108.03
62,400
Apr 27, 2026
111.78
111.78
110.87
111.14
110.02
7,200
Apr 24, 2026
111.34
111.56
111.18
111.47
110.35
4,200
Apr 23, 2026
111.42
111.74
109.97
111.11
109.99
6,200
Apr 22, 2026
112.34
112.35
111.75
112.08
110.96
16,800
Apr 21, 2026
113.20
113.20
110.71
110.78
109.67
4,200
Apr 20, 2026
113.26
113.65
112.90
113.43
112.29
10,000
Apr 17, 2026
113.64
114.91
113.64
114.08
112.94
7,800
Apr 16, 2026
112.78
113.30
112.37
112.65
111.52
12,000
Apr 15, 2026
113.34
113.34
112.23
112.40
111.27
11,700
Apr 14, 2026
113.50
113.64
113.15
113.37
112.23
3,800
Apr 13, 2026
111.75
112.99
111.75
112.80
111.67
6,300
Apr 10, 2026
112.37
112.90
112.14
112.52
111.39
15,500
Apr 9, 2026
111.22
111.75
110.88
111.42
110.30
8,300
Apr 8, 2026
111.05
111.50
110.46
111.50
110.38
8,400
Apr 7, 2026
107.22
107.68
106.29
107.63
106.55
16,300
Apr 6, 2026
107.32
107.35
106.94
107.32
106.24
20,800
Apr 2, 2026
105.88
107.71
105.65
107.36
106.28
34,500
Apr 1, 2026
107.77
108.72
107.48
108.00
106.92
16,600
Mar 31, 2026
104.33
106.39
104.33
106.22
105.15
69,800
Mar 30, 2026
103.71
103.96
102.43
102.86
101.83
10,900
Mar 27, 2026
101.48
102.95
101.07
102.03
101.01
425,800
Mar 26, 2026
102.19
103.52
101.81
101.81
100.79
15,900
Mar 25, 2026
103.43
104.11
103.04
103.65
102.61
7,600
Mar 24, 2026
99.48
101.85
99.48
101.60
100.58
9,000
Mar 23, 2026
99.85
101.62
99.67
100.32
99.31
42,400
Mar 20, 2026
100.08
100.19
97.23
97.68
96.70
30,500
Mar 19, 2026
99.19
100.45
98.17
100.38
99.37
23,300
Mar 18, 2026
104.49
104.49
102.38
102.44
101.41
13,300
Mar 17, 2026
105.67
105.99
105.07
105.25
104.19
52,800
Mar 16, 2026
105.00
105.80
104.30
105.13
104.07
85,900
Mar 13, 2026
105.32
105.32
103.53
103.72
102.68
16,300
Mar 12, 2026
106.76
106.97
105.83
106.16
105.09
21,000
Mar 11, 2026
106.59
107.20
106.01
107.07
106.00
27,900
Mar 10, 2026
107.53
108.69
107.17
107.21
106.13
41,900
Mar 9, 2026
104.61
107.07
103.24
106.85
105.78
32,300
Mar 6, 2026
107.03
107.03
105.43
106.35
105.28
53,100
Mar 5, 2026
110.42
110.42
107.60
108.65
107.56
39,000
Mar 4, 2026
112.36
112.36
111.14
111.63
110.51
16,900
Mar 3, 2026
110.83
111.41
108.20
111.25
110.13
42,400
Mar 2, 2026
115.38
115.91
114.43
115.88
114.72
34,000
Feb 27, 2026
115.61
116.61
115.61
116.54
115.37
17,700
Feb 26, 2026
115.03
115.78
113.90
115.78
114.62
76,600
Feb 25, 2026
116.32
116.57
115.39
115.70
114.54
189,300
Feb 24, 2026
114.17
115.58
113.91
115.39
114.23
137,600
Feb 23, 2026
113.22
114.30
113.11
114.19
113.04
21,800
Feb 20, 2026
111.94
113.42
111.94
113.39
112.25
10,400
Feb 19, 2026
111.28
112.22
110.94
112.22
111.09
12,300
Feb 18, 2026
111.83
112.99
111.43
112.28
111.15
44,700
Feb 17, 2026
111.26
111.41
109.37
111.32
110.20
85,400
Feb 13, 2026
111.24
112.99
110.42
112.77
111.64
11,100
Feb 12, 2026
114.11
114.33
111.50
111.56
110.44
53,800
Feb 11, 2026
113.97
114.05
112.83
113.97
112.83
24,500
Feb 10, 2026
111.49
112.42
111.35
112.33
111.20
15,400
Feb 9, 2026
109.22
111.22
109.22
111.13
110.01
15,700
Feb 6, 2026
107.45
108.72
107.45
108.63
107.54
27,300
Feb 5, 2026
108.27
108.42
106.09
106.41
105.34
50,400
Feb 4, 2026
110.76
110.76
108.64
109.92
108.82
19,000
Feb 3, 2026
108.44
109.47
107.89
109.06
107.97
41,700
Feb 2, 2026
105.95
106.56
105.68
106.31
105.24
8,800
Jan 30, 2026
107.56
107.56
104.82
105.41
104.35
102,500
Jan 29, 2026
111.68
111.96
108.15
110.08
108.98
59,300
Jan 28, 2026
109.24
109.87
108.70
109.79
108.69
95,300
Jan 27, 2026
108.87
109.52
108.52
109.51
108.41
50,000
Jan 26, 2026
109.89
109.98
108.49
108.55
107.46
34,500
Jan 23, 2026
106.64
107.98
106.64
107.98
106.90
12,700
Jan 22, 2026
106.12
106.86
105.88
106.45
105.38
25,600
Jan 21, 2026
105.73
106.03
105.33
105.90
104.84
23,500
Jan 20, 2026
103.89
104.27
103.39
104.00
102.96
17,700
Jan 16, 2026
104.00
104.00
103.47
103.83
102.79
47,700
Jan 15, 2026
104.03
105.00
104.03
104.70
103.65
23,100
Jan 14, 2026
104.13
104.51
103.67
104.36
103.31
13,700
Jan 13, 2026
103.70
103.70
102.82
103.11
102.08
29,900
Jan 12, 2026
102.48
103.13
102.48
102.94
101.91
16,000
Jan 9, 2026
101.09
101.95
101.06
101.86
100.84
10,600
Jan 8, 2026
99.18
100.69
99.18
100.69
99.68
18,900
Jan 7, 2026
100.91
100.91
99.48
100.17
99.16
194,400
Jan 6, 2026
99.81
101.48
99.81
101.26
100.24
18,600
Jan 5, 2026
98.26
99.46
98.26
99.16
98.16
63,000
Jan 2, 2026
97.29
97.90
97.14
97.90
96.92
21,500
Dec 31, 2025
97.34
97.34
96.64
96.64
95.67
6,400
Dec 30, 2025
97.52
97.85
97.48
97.48
96.50
9,600
Dec 29, 2025
97.78
97.78
96.87
97.22
96.24
10,700
Dec 26, 2025
98.46
98.85
98.40
98.85
97.86
11,500
Dec 24, 2025
98.00
98.00
97.59
98.00
97.02
29,500
Dec 23, 2025
97.95
98.01
97.43
98.01
97.03
41,300
Dec 22, 2025
96.98
97.42
96.87
97.42
96.44
2,900
Dec 19, 2025
95.55
96.46
95.55
95.88
94.92
5,900
Dec 18, 2025
95.76
96.07
95.36
95.40
94.44
4,500
Dec 17, 2025
95.31
95.69
94.96
95.14
94.19
14,200
Dec 16, 2025
0.708
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
95.32
95.55
94.73
95.10
94.15
22,000
Dec 15, 2025
96.02
96.29
95.73
96.04
94.38
2,800
Dec 12, 2025
96.56
96.97
95.69
95.93
94.27
8,200
Dec 11, 2025
94.68
96.31
94.68
96.20
94.53
5,600
Dec 10, 2025
93.11
94.64
93.11
94.52
92.88
3,300
Dec 9, 2025
93.09
93.39
92.92
93.06
91.45
9,400
Dec 8, 2025
94.20
94.20
92.90
92.93
91.32
6,100
Dec 5, 2025
94.60
94.93
94.16
94.17
92.54
3,000
Dec 4, 2025
94.34
94.44
94.19
94.33
92.69
5,000
Dec 3, 2025
94.08
94.30
94.00
94.17
92.54
8,100
Dec 2, 2025
93.99
93.99
92.67
93.37
91.75
10,700
Dec 1, 2025
93.82
94.28
93.74
93.74
92.12
38,500
Nov 28, 2025
93.10
93.93
93.10
93.75
92.12
3,900
Nov 26, 2025
91.74
93.08
91.74
93.03
91.42
5,900
Nov 25, 2025
90.91
91.74
90.91
91.64
90.05
2,400
Nov 24, 2025
89.60
90.43
89.60
90.43
88.86
2,500
Nov 21, 2025
88.51
89.62
88.51
89.46
87.91
2,800
Nov 20, 2025
90.20
90.20
88.12
88.12
86.59
2,800
Nov 19, 2025
90.18
90.60
89.65
90.03
88.47
3,900
Nov 18, 2025
89.58
90.13
89.37
89.67
88.12
1,900
Nov 17, 2025
91.19
91.39
90.02
90.36
88.79
5,400
Nov 14, 2025
91.22
92.04
91.22
91.61
90.02
2,900
Nov 13, 2025
92.99
93.17
92.19
92.19
90.59
4,600
Nov 12, 2025
92.32
93.38
92.32
93.19
91.57
1,900
Nov 11, 2025
91.67
91.95
91.53
91.84
90.25
1,500
Nov 10, 2025
90.55
91.23
90.47
91.21
89.63
1,900
Nov 7, 2025
88.89
89.73
88.70
89.73
88.17
35,700
Nov 6, 2025
89.24
89.34
88.91
88.91
87.37
2,000
Nov 5, 2025
88.49
89.23
88.49
89.18
87.63
8,000
Nov 4, 2025
88.16
88.35
87.82
87.96
86.44
4,200
Nov 3, 2025
89.09
89.28
88.86
89.23
87.68
48,100
Oct 31, 2025
90.23
90.43
89.86
90.17
88.61
10,500
