USMV historical data

ETFListed

SymbolUSMV
History2011-10-20 to 2026-10-09 (about 15 years)
Bar sizesDaily
AdjustmentsSplit-adjusted as traded
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

USMV last closed at $100.53 on 2026-10-09, +6.0% over the past year and +35.1% over five years. Its deepest fall from a prior high in this history was -33.1%, reached on 2020-03-23.

Last close$100.53 (2026-10-09)
1-year change+6.0%
5-year change+35.1%
Annualized since 2011-10-20+9.6%
52-week range$91.12 – $101.98
Deepest drawdown-33.1% (2020-03-23)
Avg. daily dollar volume (3 months)$186.2m
Daily bars in history3,757

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding1,371
Shares held172,535,592 ($16.6bn reported value)
Quarter flows122 new, 421 added, 568 trimmed, 115 exited; -328,504 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("USMV") on the look-back bundles. Top holders of USMV · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("USMV").history(start="2011-10-20", interval="1d")
df.tail()

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