Cboe BZX · VLUE · ETF
iShares MSCI USA Value Factor ETF (VLUE) ETF price history
Every Cboe BZX trading session of iShares MSCI USA Value Factor ETF from Apr 18, 2013 to Nov 12, 2026: 3,409 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
VLUE adjusted close, 2013 to 2026
- $205.51
- All time high, 2026
- $206.57
- 52 week high, $122.84 low
- 3,409
- Daily sessions since 2013
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2013 to 2026 series and minute bars.
VLUE key facts
- iShares MSCI USA Value Factor ETF (VLUE) closed at $190.37 on Nov 12, 2026 on Cboe BZX.
- VLUE's all time high close is $205.51, set on Sep 4, 2026; its all time low close is $35.93 on Apr 18, 2013.
- VLUE's 52 week range is $122.84 to $206.57.
- VLUE returned +45.5% over the year to Nov 12, 2026 and +100.5% over five years.
- Over ten years VLUE returned +265%, +13.8% a year compounded.
- VLUE's deepest drawdown was -39.5% from Feb 12, 2020 to Mar 23, 2020.
- DataCedar holds 3,409 daily sessions of VLUE history from Apr 18, 2013 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
VLUE price chart, 2013 to 2026
VLUE returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.8% |
| 3 months | -4.9% |
| 6 months | +4.8% |
| Year to date | +39.1% |
| 1 year | +45.5% |
| 3 years | +125.0% |
| 5 years | +100.5% |
| 10 years | +264.9% |
| Since Apr 18, 2013 | +429.9% |
| Compound annual growth, 13.6 years | +13.1% |
VLUE records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $205.51 on Sep 4, 2026
- All time low close
- $35.93 on Apr 18, 2013
- 52 week high
- $206.57 on Jun 25, 2026
- 52 week low
- $122.84 on Nov 20, 2025
- Deepest drawdown
- -39.5% from Feb 12, 2020 to Mar 23, 2020, recovered Jan 6, 2021
- Best single session
- +10.0% on Mar 24, 2020
- Worst single session
- -12.7% on Mar 16, 2020
- Volatility, 1 year annualised
- 21.7%
- Sessions closing higher, 1 year
- 54%
- Growth of 1 since 2013
- 5.3×
- Best calendar year
- 2025, +33%
- Worst calendar year
- 2022, -14%
VLUE price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2013 starts on Apr 18, 2013; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $136.65 | $206.57 | $136.45 | $190.37 | +40.3% | 237.9M | 218 |
| 2025 | $102.74 | $137.43 | $89.45 | $135.66 | +32.7% | 129.9M | 250 |
| 2024 | $94.73 | $111.43 | $91.87 | $102.26 | +7.2% | 84.3M | 252 |
| 2023 | $83.77 | $95.89 | $80.17 | $95.35 | +14.3% | 93.5M | 250 |
| 2022 | $97.63 | $102.51 | $73.89 | $83.44 | -14.2% | 366.5M | 251 |
| 2021 | $75.66 | $97.99 | $74.12 | $97.22 | +28.9% | 341.8M | 252 |
| 2020 | $76.03 | $77.37 | $45.65 | $75.40 | -0.2% | 247.7M | 253 |
| 2019 | $58.41 | $76.19 | $58.41 | $75.58 | +27.2% | 132.6M | 252 |
| 2018 | $67.06 | $72.53 | $55.65 | $59.42 | -11.1% | 111.9M | 251 |
| 2017 | $55.22 | $67.62 | $54.82 | $66.86 | +22.0% | 59.7M | 247 |
| 2016 | $46.86 | $56.02 | $40.93 | $54.82 | +14.5% | 32.1M | 251 |
| 2015 | $49.13 | $51.31 | $39.25 | $47.87 | -3.5% | 6M | 251 |
| 2014 | $43.99 | $50.31 | $41.27 | $49.60 | +12.8% | 6.4M | 252 |
| 2013 | $35.93 | $44.00 | $35.93 | $43.98 | n/a | 207.7K | 179 |
VLUE monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $190.37 | -2.1% |
| October 2026 | $194.39 | -1.8% |
| September 2026 | $198.00 | -1.8% |
| August 2026 | $201.54 | +5.4% |
| July 2026 | $191.14 | -4.3% |
| June 2026 | $199.81 | +1.2% |
| May 2026 | $197.42 | +18.6% |
| April 2026 | $166.48 | +17.5% |
| March 2026 | $141.69 | -5.3% |
| February 2026 | $149.61 | +2.5% |
| January 2026 | $146.03 | +7.6% |
| December 2025 | $135.66 | +2.9% |
About the VLUE data
Daily bars. 3,409 sessions from Apr 18, 2013 to Nov 12, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 18, 2013, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AVLUE/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
Common questions
VLUE share price history
