1 Followers USX:IMCV - iShares Morningstar Mid-Cap Value ETF iShares Morningstar Mid-Cap Va
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Date Currency Open High Low Close A.Close Day Change Volume
13 Aug 2004 USD 19.2067 19.2067 19.2067 19.2067 6.4022 -0.063 (-0.33%) 5,100
12 Aug 2004 USD 19.2967 19.2967 19.27 19.27 6.4233 -0.037 (-0.19%) 2,100
11 Aug 2004 USD 19.35 19.35 19.27 19.3067 6.4356 -0.11 (-0.57%) 21,000
10 Aug 2004 USD 19.3167 19.4167 19.3167 19.4167 6.4722 +0.2 (+1.04%) 5,400
9 Aug 2004 USD 19.2167 19.2367 19.2167 19.2167 6.4056 +0.023 (+0.12%) 2,700
6 Aug 2004 USD 19.2967 19.2967 19.1933 19.1933 6.3978 -0.2 (-1.03%) 4,500
5 Aug 2004 USD 19.5633 19.5633 19.39 19.3933 6.4644 -0.333 (-1.69%) 2,700
4 Aug 2004 USD 19.7333 19.7333 19.7267 19.7267 6.5756 -0.033 (-0.17%) 1,200
3 Aug 2004 USD 19.78 19.78 19.76 19.76 6.5867 0.0 (0.0%) 1,500
2 Aug 2004 USD 19.7 19.76 19.6567 19.76 6.5867 +0.057 (+0.29%) 3,000
30 Jul 2004 USD 19.6833 19.7033 19.6833 19.7033 6.5678 0.0 (0.0%) 5,100
29 Jul 2004 USD 19.6433 19.7033 19.6433 19.7033 6.5678 +0.147 (+0.75%) 600
28 Jul 2004 USD 19.4867 19.5933 19.3667 19.5567 6.5189 +0.077 (+0.39%) 122,100
27 Jul 2004 USD 19.44 19.48 19.4133 19.48 6.4933 +0.097 (+0.50%) 3,300
26 Jul 2004 USD 19.3833 19.3833 19.3833 19.3833 6.4611 -0.057 (-0.29%) 600
23 Jul 2004 USD 19.4467 19.4833 19.44 19.44 6.48 -0.15 (-0.77%) 2,400
22 Jul 2004 USD 19.6767 19.6767 19.4933 19.59 6.53 -0.293 (-1.48%) 5,100
21 Jul 2004 USD 20.05 20.08 19.8833 19.8833 6.6278 -0.103 (-0.52%) 10,200
20 Jul 2004 USD 19.8933 19.9867 19.89 19.9867 6.6622 +0.137 (+0.69%) 5,400
19 Jul 2004 USD 19.8767 19.8767 19.85 19.85 6.6167 -0.073 (-0.37%) 3,300
16 Jul 2004 USD 19.9333 19.9333 19.89 19.9233 6.6411 +0.04 (+0.20%) 5,100
15 Jul 2004 USD 19.8367 19.8833 19.8367 19.8833 6.6278 +0.067 (+0.34%) 600
14 Jul 2004 USD 19.76 19.85 19.76 19.8167 6.6056 -0.01 (-0.05%) 8,400
13 Jul 2004 USD 19.8033 19.8367 19.8033 19.8267 6.6089 -39.403 (-66.53%) 11,400
12 Jul 2004 USD 59.23 59.23 59.23 59.23 19.7433 0.0 (0.0%) 0
9 Jul 2004 USD 59.3 59.3 59.2 59.23 19.7433 -0.32 (-0.54%) 1,100
8 Jul 2004 USD 59.55 59.55 59.55 59.55 19.85 -0.2 (-0.33%) 100
7 Jul 2004 USD 59.83 59.83 59.75 59.75 19.9167 +0.09 (+0.15%) 400
6 Jul 2004 USD 59.58 59.7 59.58 59.66 19.8867 -0.27 (-0.45%) 400
5 Jul 2004 USD 59.93 59.93 59.93 59.93 19.9767 0.0 (0.0%) 0



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