iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) - QDVI.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	12.22	12.19	12.19	12.23	12.14	102,928
February 19, 2026	12.25	12.18	12.18	12.26	12.17	183,593
February 18, 2026	12.12	12.25	12.25	12.25	12.08	110,883
February 17, 2026	12.11	12.1	12.1	12.16	12.02	134,007
February 16, 2026	12.12	12.11	12.11	12.16	12.07	112,242
February 13, 2026	12	12.11	12.11	12.11	11.9	155,624
February 12, 2026	12.22	12.04	12.04	12.28	12.04	94,530
February 11, 2026	12.03	12.16	12.16	12.22	12	178,900
February 10, 2026	12.02	12.05	12.05	12.08	11.99	224,236
February 09, 2026	12.13	12.04	12.04	12.14	11.94	159,097
February 06, 2026	11.94	12.13	12.13	12.13	11.94	133,415
February 05, 2026	11.99	11.91	11.91	12.01	11.83	280,297
February 04, 2026	12.02	12	12	12.08	11.99	215,015
February 03, 2026	12.05	12.03	12.03	12.09	12.01	248,196
February 02, 2026	11.66	11.99	11.99	11.99	11.64	145,656
January 30, 2026	11.71	11.8	11.8	11.86	11.7	189,699
January 29, 2026	11.76	11.71	11.71	11.8	11.65	122,121
January 28, 2026	11.66	11.76	11.76	11.76	11.64	82,691
January 27, 2026	11.6	11.56	11.56	11.64	11.54	74,630
January 26, 2026	11.59	11.54	11.54	11.6	11.52	49,660
January 23, 2026	11.8	11.69	11.69	11.81	11.69	104,940
January 22, 2026	11.94	11.91	11.91	11.97	11.86	65,739
January 21, 2026	11.62	11.83	11.83	11.85	11.56	207,741
January 20, 2026	11.59	11.66	11.66	11.66	11.5	142,792
January 19, 2026	11.65	11.65	11.65	11.71	11.64	102,700
January 16, 2026	11.86	11.8	11.8	11.89	11.8	126,324
January 15, 2026	11.75	11.87	11.87	11.87	11.75	80,080
January 14, 2026	11.7	11.69	11.69	11.71	11.64	89,166
January 13, 2026	11.66	11.71	11.71	11.72	11.66	112,145
January 12, 2026	11.64	11.64	11.64	11.66	11.59	151,157
January 09, 2026	11.59	11.68	11.68	11.7	11.59	125,283
January 08, 2026	11.48	11.55	11.55	11.55	11.47	103,663
January 07, 2026	11.6	11.54	11.54	11.61	11.54	185,699
January 06, 2026	11.36	11.56	11.56	11.56	11.35	73,133
January 05, 2026	11.35	11.35	11.35	11.4	11.33	262,186
January 02, 2026	11.1	11.2	11.2	11.2	11.1	195,204
December 30, 2025	11.13	11.15	11.15	11.15	11.13	13,911
December 29, 2025	11.1	11.11	11.11	11.13	11.08	78,033
December 23, 2025	11.07	11.04	11.06	11.1	11.04	35,682
December 22, 2025	11.1	11.07	11.07	11.1	11.05	68,491
December 19, 2025	10.96	11.05	11.05	11.05	10.93	62,634
December 18, 2025	10.9	10.98	10.98	11	10.9	141,142
December 17, 2025	10.96	10.83	10.83	10.99	10.83	100,529
December 16, 2025	10.94	10.89	10.89	10.99	10.87	59,184
December 15, 2025	11.02	10.98	10.98	11.07	10.96	134,757
December 12, 2025	11.14	11.01	11.01	11.16	11.01	87,603
December 11, 2025	11.06	11.08	11.08	11.11	11.04	88,346
December 10, 2025	10.96	11.03	11.03	11.03	10.95	22,399
December 09, 2025	10.95	11	11	11.01	10.94	60,060
December 08, 2025	10.97	10.96	10.96	11	10.96	124,827
December 05, 2025	10.89	11	11	11.02	10.89	21,848
December 04, 2025	10.93	10.92	10.92	10.93	10.88	58,492
December 03, 2025	10.86	10.9	10.9	10.9	10.82	100,667
December 02, 2025	10.81	10.83	10.83	10.85	10.8	76,815
December 01, 2025	10.78	10.82	10.82	10.82	10.74	95,128
November 28, 2025	10.74	10.86	10.86	10.86	10.74	95,126
November 27, 2025	10.74	10.73	10.73	10.75	10.73	30,366
November 26, 2025	10.69	10.75	10.75	10.76	10.67	131,015
November 25, 2025	10.56	10.64	10.64	10.64	10.52	151,679
November 24, 2025	10.46	10.55	10.55	10.56	10.42	171,953

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (QDVI.DE) XETRA