Invesco S&P 500 Pure Value ETF (RPV)
NYSEArca - Nasdaq Real-time price. Currency in USD
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As of 10:52AM EDT. Market open.
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | 82.92 | 83.27 | 82.96 | 83.01 | 83.01 | 224,192 |
| 01 July 2024 | 83.58 | 84.03 | 82.85 | 82.92 | 82.92 | 108,400 |
| 28 June 2024 | 83.06 | 83.62 | 83.01 | 83.42 | 83.42 | 193,300 |
| 27 June 2024 | 82.59 | 82.79 | 82.30 | 82.79 | 82.79 | 68,400 |
| 26 June 2024 | 83.06 | 83.24 | 82.71 | 83.16 | 83.16 | 76,100 |
| 25 June 2024 | 84.29 | 84.30 | 83.31 | 83.46 | 83.46 | 67,000 |
| 24 June 2024 | 83.57 | 84.74 | 83.51 | 84.45 | 84.45 | 67,100 |
| 24 June 2024 | 0.413 Dividend | |||||
| 21 June 2024 | 83.84 | 83.89 | 83.28 | 83.86 | 83.45 | 164,400 |
| 20 June 2024 | 83.50 | 84.01 | 83.40 | 83.83 | 83.42 | 235,400 |
| 18 June 2024 | 83.30 | 83.94 | 83.30 | 83.46 | 83.05 | 163,800 |
| 17 June 2024 | 82.49 | 83.22 | 82.35 | 83.19 | 82.78 | 143,000 |
| 14 June 2024 | 82.75 | 82.91 | 82.00 | 82.52 | 82.11 | 42,400 |
| 13 June 2024 | 83.68 | 83.68 | 82.74 | 83.33 | 82.92 | 117,000 |
| 12 June 2024 | 84.78 | 84.82 | 83.68 | 83.87 | 83.46 | 155,600 |
| 11 June 2024 | 84.31 | 84.36 | 83.70 | 83.79 | 83.38 | 71,400 |
| 10 June 2024 | 84.31 | 84.86 | 83.94 | 84.76 | 84.34 | 227,200 |
| 07 June 2024 | 84.25 | 85.03 | 84.17 | 84.58 | 84.16 | 43,300 |
| 06 June 2024 | 84.56 | 85.01 | 84.40 | 84.66 | 84.24 | 77,900 |
| 05 June 2024 | 84.82 | 84.82 | 84.02 | 84.74 | 84.32 | 272,400 |
| 04 June 2024 | 84.85 | 85.22 | 84.40 | 84.50 | 84.08 | 162,000 |
| 03 June 2024 | 85.85 | 85.86 | 84.70 | 85.38 | 84.96 | 211,300 |
| 31 May 2024 | 84.08 | 85.63 | 84.08 | 85.63 | 85.21 | 58,200 |
| 30 May 2024 | 83.22 | 84.01 | 83.06 | 83.94 | 83.53 | 62,800 |
| 29 May 2024 | 83.13 | 83.13 | 82.67 | 82.99 | 82.58 | 102,100 |
| 28 May 2024 | 84.79 | 84.86 | 83.78 | 84.01 | 83.60 | 69,300 |
| 24 May 2024 | 84.78 | 85.08 | 84.66 | 84.87 | 84.45 | 210,600 |
| 23 May 2024 | 85.65 | 85.65 | 84.23 | 84.40 | 83.98 | 91,100 |
| 22 May 2024 | 85.66 | 85.86 | 85.32 | 85.50 | 85.08 | 117,400 |
| 21 May 2024 | 86.15 | 86.35 | 85.90 | 86.08 | 85.66 | 62,400 |
| 20 May 2024 | 86.92 | 86.96 | 86.18 | 86.25 | 85.83 | 90,300 |
| 17 May 2024 | 86.76 | 86.92 | 86.69 | 86.89 | 86.46 | 194,700 |
| 16 May 2024 | 86.66 | 87.03 | 86.58 | 86.74 | 86.31 | 236,300 |
| 15 May 2024 | 86.97 | 87.16 | 86.47 | 86.70 | 86.27 | 142,100 |
| 14 May 2024 | 86.85 | 87.15 | 86.37 | 86.58 | 86.15 | 54,000 |
| 13 May 2024 | 86.46 | 87.10 | 86.38 | 86.45 | 86.02 | 49,900 |
| 10 May 2024 | 86.32 | 86.36 | 85.96 | 86.09 | 85.67 | 50,400 |
| 09 May 2024 | 85.25 | 86.03 | 85.16 | 86.03 | 85.61 | 81,600 |
| 08 May 2024 | 84.77 | 85.44 | 84.77 | 85.31 | 84.89 | 120,400 |
| 07 May 2024 | 85.25 | 85.67 | 85.02 | 85.07 | 84.65 | 59,800 |
| 06 May 2024 | 84.86 | 85.15 | 84.64 | 85.10 | 84.68 | 76,100 |
| 03 May 2024 | 84.77 | 84.99 | 84.33 | 84.40 | 83.98 | 149,900 |
| 02 May 2024 | 83.80 | 84.31 | 83.27 | 84.17 | 83.76 | 115,700 |
| 01 May 2024 | 83.05 | 84.12 | 82.87 | 83.14 | 82.73 | 111,800 |
| 30 Apr 2024 | 84.61 | 84.61 | 83.49 | 83.53 | 83.12 | 70,400 |
| 29 Apr 2024 | 84.90 | 85.30 | 84.77 | 85.15 | 84.73 | 144,700 |
| 26 Apr 2024 | 84.63 | 85.03 | 84.47 | 84.63 | 84.21 | 164,100 |
| 25 Apr 2024 | 84.91 | 85.26 | 84.26 | 84.91 | 84.49 | 171,700 |
| 24 Apr 2024 | 85.09 | 85.48 | 84.81 | 85.40 | 84.98 | 61,500 |
| 23 Apr 2024 | 85.09 | 85.76 | 84.91 | 85.42 | 85.00 | 142,000 |
| 22 Apr 2024 | 84.52 | 85.50 | 84.11 | 85.11 | 84.69 | 73,300 |
| 19 Apr 2024 | 83.23 | 84.39 | 83.19 | 84.24 | 83.83 | 126,400 |
| 18 Apr 2024 | 82.96 | 83.43 | 82.64 | 82.94 | 82.53 | 158,700 |
| 17 Apr 2024 | 82.68 | 83.17 | 82.26 | 82.59 | 82.18 | 156,400 |
| 16 Apr 2024 | 82.98 | 82.98 | 82.00 | 82.18 | 81.78 | 166,200 |
| 15 Apr 2024 | 84.24 | 84.73 | 82.59 | 82.94 | 82.53 | 262,700 |
| 12 Apr 2024 | 84.29 | 84.52 | 83.12 | 83.38 | 82.97 | 183,500 |
| 11 Apr 2024 | 85.24 | 85.24 | 84.09 | 84.81 | 84.39 | 133,300 |
| 10 Apr 2024 | 85.80 | 86.09 | 84.78 | 85.15 | 84.73 | 251,600 |
| 09 Apr 2024 | 87.11 | 87.34 | 86.33 | 86.93 | 86.50 | 154,900 |
| 08 Apr 2024 | 86.83 | 87.25 | 86.69 | 86.89 | 86.46 | 204,500 |
| 05 Apr 2024 | 86.39 | 86.93 | 86.07 | 86.70 | 86.27 | 127,000 |
| 04 Apr 2024 | 88.03 | 88.23 | 86.26 | 86.40 | 85.97 | 191,200 |
| 03 Apr 2024 | 86.98 | 87.62 | 86.98 | 87.57 | 87.14 | 139,800 |
| 02 Apr 2024 | 87.29 | 87.32 | 86.76 | 87.00 | 86.57 | 238,900 |
| 01 Apr 2024 | 88.49 | 88.51 | 87.72 | 87.85 | 87.42 | 139,000 |
| 28 Mar 2024 | 87.87 | 88.63 | 87.87 | 88.44 | 88.00 | 90,800 |
| 27 Mar 2024 | 86.42 | 87.84 | 86.42 | 87.83 | 87.40 | 107,800 |
| 26 Mar 2024 | 86.39 | 86.55 | 86.07 | 86.08 | 85.66 | 99,000 |
| 25 Mar 2024 | 86.06 | 86.70 | 86.06 | 86.22 | 85.80 | 183,600 |
| 22 Mar 2024 | 86.86 | 87.13 | 86.07 | 86.08 | 85.66 | 250,900 |
| 21 Mar 2024 | 86.39 | 86.95 | 86.35 | 86.75 | 86.32 | 406,700 |
| 20 Mar 2024 | 84.62 | 86.26 | 84.52 | 86.20 | 85.78 | 275,700 |
| 19 Mar 2024 | 84.06 | 84.78 | 84.06 | 84.73 | 84.31 | 211,900 |
| 18 Mar 2024 | 84.10 | 84.30 | 83.38 | 84.12 | 83.71 | 151,600 |
| 18 Mar 2024 | 0.532 Dividend | |||||
| 15 Mar 2024 | 83.85 | 84.72 | 83.85 | 84.51 | 83.56 | 284,700 |
| 14 Mar 2024 | 84.90 | 85.01 | 83.62 | 84.10 | 83.16 | 5,509,900 |
| 13 Mar 2024 | 84.61 | 85.37 | 84.61 | 85.05 | 84.10 | 384,900 |
| 12 Mar 2024 | 84.94 | 85.00 | 84.25 | 84.51 | 83.56 | 127,000 |
| 11 Mar 2024 | 84.16 | 84.94 | 84.16 | 84.84 | 83.89 | 114,800 |
| 08 Mar 2024 | 84.57 | 85.10 | 84.45 | 84.48 | 83.53 | 168,000 |
| 07 Mar 2024 | 84.17 | 84.67 | 84.10 | 84.37 | 83.43 | 415,900 |
| 06 Mar 2024 | 83.77 | 84.06 | 83.30 | 83.78 | 82.84 | 241,400 |
| 05 Mar 2024 | 82.90 | 83.85 | 82.79 | 83.41 | 82.48 | 176,500 |
| 04 Mar 2024 | 83.11 | 83.67 | 83.11 | 83.18 | 82.25 | 83,200 |
| 01 Mar 2024 | 83.21 | 83.43 | 82.62 | 83.26 | 82.33 | 206,300 |
| 29 Feb 2024 | 83.15 | 83.50 | 82.83 | 83.27 | 82.34 | 73,500 |
| 28 Feb 2024 | 82.60 | 83.15 | 82.49 | 82.60 | 81.68 | 86,900 |
| 27 Feb 2024 | 82.70 | 82.96 | 82.55 | 82.95 | 82.02 | 151,500 |
| 26 Feb 2024 | 82.82 | 83.38 | 82.36 | 82.36 | 81.44 | 71,200 |
| 23 Feb 2024 | 82.73 | 83.22 | 82.59 | 82.88 | 81.95 | 73,300 |
| 22 Feb 2024 | 82.54 | 83.05 | 82.27 | 82.82 | 81.89 | 219,600 |
| 21 Feb 2024 | 82.07 | 82.41 | 81.82 | 82.41 | 81.49 | 445,400 |
| 20 Feb 2024 | 81.81 | 82.57 | 81.72 | 82.31 | 81.39 | 221,200 |
| 16 Feb 2024 | 82.21 | 82.69 | 82.05 | 82.31 | 81.39 | 110,200 |
| 15 Feb 2024 | 81.70 | 82.78 | 81.70 | 82.65 | 81.73 | 287,400 |
| 14 Feb 2024 | 81.30 | 81.50 | 80.83 | 81.41 | 80.50 | 326,500 |
| 13 Feb 2024 | 81.44 | 81.71 | 80.19 | 80.81 | 79.91 | 213,600 |
| 12 Feb 2024 | 81.38 | 82.92 | 81.38 | 82.54 | 81.62 | 461,100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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