NYSE Arca · OEF · ETF
iShares S&P 100 Fund (OEF) ETF price history
Every NYSE Arca trading session of iShares S&P 100 Fund from Oct 27, 2000 to Sep 28, 2026: 6,516 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.
OEF adjusted close, 2000 to 2026
- $387.14
- All time high, 2026
- $388.13
- 52 week high, $306.22 low
- 6,516
- Daily sessions since 2000
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2000 to 2026 series and minute bars.
OEF key facts
- iShares S&P 100 Fund (OEF) closed at $383.18 on Sep 28, 2026 on NYSE Arca.
- OEF's all time high close is $387.14, set on Sep 21, 2026; its all time low close is $23.77 on Mar 9, 2009.
- OEF's 52 week range is $306.22 to $388.13.
- OEF returned +16.6% over the year to Sep 28, 2026 and +103.3% over five years.
- Over ten years OEF returned +362%, +16.5% a year compounded.
- OEF's deepest drawdown was -54.1% from Oct 9, 2007 to Mar 9, 2009.
- DataCedar holds 6,516 daily sessions of OEF history from Oct 27, 2000 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
OEF price chart, 2000 to 2026
OEF returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.6% |
| 3 months | +7.2% |
| 6 months | +24.2% |
| Year to date | +11.6% |
| 1 year | +16.6% |
| 3 years | +96.1% |
| 5 years | +103.3% |
| 10 years | +361.7% |
| Since Oct 27, 2000 | +731.9% |
| Compound annual growth, 25.9 years | +8.5% |
OEF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $387.14 on Sep 21, 2026
- All time low close
- $23.77 on Mar 9, 2009
- 52 week high
- $388.13 on Sep 22, 2026
- 52 week low
- $306.22 on Mar 30, 2026
- Deepest drawdown
- -54.1% from Oct 9, 2007 to Mar 9, 2009, recovered Sep 6, 2012
- Best single session
- +11.6% on Oct 13, 2008
- Worst single session
- -11.6% on Mar 16, 2020
- Volatility, 1 year annualised
- 14.0%
- Sessions closing higher, 1 year
- 55%
- Growth of 1 since 2000
- 8.3×
- Best calendar year
- 2023, +33%
- Worst calendar year
- 2008, -35%
OEF 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. 2000 starts on Oct 27, 2000; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $342.97 | $388.13 | $306.22 | $383.18 | +12.3% | 134.9M | 185 |
| 2025 | $286.09 | $346.54 | $229.87 | $341.32 | +19.8% | 115.4M | 250 |
| 2024 | $216.39 | $293.69 | $214.01 | $284.90 | +30.7% | 66.7M | 252 |
| 2023 | $164.91 | $218.98 | $162.14 | $217.92 | +32.7% | 69.4M | 250 |
| 2022 | $208.82 | $210.98 | $151.07 | $164.21 | -21.0% | 92M | 251 |
| 2021 | $161.61 | $210.22 | $157.04 | $207.92 | +29.2% | 59.1M | 252 |
| 2020 | $133.56 | $161.38 | $93.89 | $160.96 | +21.2% | 138.9M | 253 |
| 2019 | $99.09 | $133.75 | $98.16 | $132.80 | +31.9% | 114.2M | 252 |
| 2018 | $105.42 | $117.79 | $94.12 | $100.71 | -4.2% | 187.9M | 251 |
| 2017 | $86.80 | $105.98 | $86.48 | $105.08 | +21.8% | 112.5M | 251 |
| 2016 | $76.26 | $87.50 | $68.98 | $86.26 | +11.3% | 186.9M | 252 |
| 2015 | $76.12 | $80.02 | $60.14 | $77.51 | +2.4% | 243M | 252 |
| 2014 | $67.01 | $76.97 | $63.03 | $75.69 | +12.6% | 234M | 252 |
| 2013 | $52.79 | $67.28 | $52.59 | $67.24 | +30.1% | 230.2M | 252 |
| 2012 | $45.36 | $53.85 | $45.08 | $51.70 | +15.9% | 248.2M | 250 |
| 2011 | $43.68 | $47.11 | $38.01 | $44.60 | +2.8% | 210.5M | 252 |
| 2010 | $38.90 | $43.54 | $34.83 | $43.39 | +12.5% | 215.8M | 252 |
| 2009 | $31.67 | $39.17 | $23.42 | $38.58 | +22.1% | 388.8M | 252 |
| 2008 | $48.96 | $49.02 | $26.37 | $31.59 | -35.5% | 621.4M | 253 |
| 2007 | $46.41 | $52.12 | $43.65 | $48.97 | +5.9% | 349M | 251 |
| 2006 | $39.07 | $46.48 | $38.60 | $46.25 | +18.4% | 131.7M | 251 |
| 2005 | $38.94 | $41.12 | $36.85 | $39.07 | +0.5% | 73M | 252 |
| 2004 | $36.53 | $39.23 | $34.79 | $38.86 | +6.4% | 40.4M | 252 |
| 2003 | $29.44 | $36.57 | $26.24 | $36.52 | +26.1% | 40.1M | 252 |
| 2002 | $37.41 | $38.65 | $25.00 | $28.96 | -23.3% | 19.2M | 252 |
| 2001 | $43.65 | $46.03 | $30.44 | $37.74 | -13.7% | 8.7M | 248 |
| 2000 | $46.18 | $48.41 | $42.21 | $43.76 | n/a | 305.8K | 44 |
OEF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $383.18 | +0.8% |
| August 2026 | $379.98 | +3.0% |
| July 2026 | $369.03 | +0.9% |
| June 2026 | $365.87 | -2.8% |
| May 2026 | $376.57 | +6.4% |
| April 2026 | $354.09 | +11.5% |
| March 2026 | $317.43 | -4.8% |
| February 2026 | $333.27 | -2.5% |
| January 2026 | $341.91 | +0.2% |
| December 2025 | $341.32 | -0.1% |
| November 2025 | $341.63 | -0.3% |
| October 2025 | $342.81 | +3.7% |
About the OEF data
Daily bars. 6,516 sessions from Oct 27, 2000 to Sep 28, 2026, one row per NYSE Arca 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 Sep 28, 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 NYSE Arca 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 Oct 27, 2000, 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/OEF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
- OASC OneAscent Enhanced Small and Mid Cap ETF
- OBOR KraneShares MSCI One Belt One Road Index ETF
- OCIO ClearShares OCIO ETF
- ODHY Obra Defensive High Yield ETF
- OEFA ALPS O'Shares International Developed Quality Dividend ETF
- OEI Optimized Equity Income ETF
- OGCP Empire State Realty OP, L.P.
- OGIG ALPS O'Shares Global Internet Giants ETF
Common questions
OEF share price history
