T. Rowe Price Financials TFNS

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T. Rowe Price Financials ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 28.8430 · FX 1 USD = 1.290100 SGD · about SGD 37.2104 per unit

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 26.07 → 28.84 · 10.6%

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Mon, 27 Jul 2026 No data yet

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 28.6200 28.8430 28.6200 28.8430 16,300

Thu, 23 Jul 2026 28.4800 28.6000 28.4450 28.5760 16,500

Wed, 22 Jul 2026 28.7000 28.7120 28.6800 28.7120 10,600

Tue, 21 Jul 2026 28.8800 28.8800 28.7330 28.7330 25,400

Mon, 20 Jul 2026 28.8000 28.8000 28.7520 28.7520 1,700

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 28.8600 28.8600 28.7900 28.8470 12,800

Thu, 16 Jul 2026 29.0700 29.0900 29.0100 29.0900 400

Wed, 15 Jul 2026 28.8100 28.9480 28.8100 28.9480 100

Tue, 14 Jul 2026 28.7400 28.7860 28.7400 28.7860 300

Mon, 13 Jul 2026 28.7600 28.7600 28.7310 28.7310 400

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 28.5600 28.5900 28.5600 28.5760 6,200

Thu, 09 Jul 2026 28.5100 28.5100 28.4410 28.4410 800

Wed, 08 Jul 2026 28.2200 28.2200 28.1690 28.1690 700

Tue, 07 Jul 2026 28.7230 28.7230 28.7230 28.7230 100

Mon, 06 Jul 2026 28.7710 28.7710 28.7710 28.7710 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 28.2800 28.4780 28.2800 28.4780 8,600

Wed, 01 Jul 2026 28.0830 28.0830 28.0830 28.0830 100

Tue, 30 Jun 2026 27.5070 27.5070 27.5070 27.5070 100

Mon, 29 Jun 2026 27.5900 27.5900 27.5430 27.5430 500

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.5700 27.5700 27.5410 27.5410 300

Thu, 25 Jun 2026 27.3960 27.3960 27.3960 27.3960 100

Wed, 24 Jun 2026 27.5500 27.5500 27.5140 27.5140 300

Tue, 23 Jun 2026 27.6000 27.6100 27.6000 27.6100 400

Mon, 22 Jun 2026 27.4900 27.7000 27.4900 27.5170 600

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 27.4400 27.4400 27.3890 27.3890 1,500

Wed, 17 Jun 2026 27.5700 27.5700 27.5650 27.5650 400

Tue, 16 Jun 2026 27.7450 27.7450 27.7450 27.7450 100

Mon, 15 Jun 2026 27.3600 27.3600 27.3600 27.3600 100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.1700 27.2640 27.1700 27.2640 500

Thu, 11 Jun 2026 26.6900 26.9300 26.6900 26.9060 1,100

Wed, 10 Jun 2026 26.7110 26.7110 26.7110 26.7110 100

Tue, 09 Jun 2026 26.6400 26.8110 26.6400 26.8110 200

Mon, 08 Jun 2026 26.6100 26.6100 26.5400 26.5490 1,300

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.7000 26.7160 26.7000 26.7160 1,000

Thu, 04 Jun 2026 26.6000 26.6590 26.6000 26.6590 300

Wed, 03 Jun 2026 26.0700 26.0700 26.0130 26.0130 800

Tue, 02 Jun 2026 26.3800 26.3800 26.3800 26.3800 100

Mon, 01 Jun 2026 26.4000 26.4000 26.3590 26.3590 400

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.3850 26.3850 26.3850 26.3850 100

Thu, 28 May 2026 26.2290 26.2290 26.2290 26.2290 100

Wed, 27 May 2026 26.4000 26.5800 26.2810 26.3090 800

Tue, 26 May 2026 26.5400 26.5400 26.5280 26.5280 400

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.5600 26.5600 26.5470 26.5470 200

Thu, 21 May 2026 26.4200 26.4700 26.4200 26.4700 1,100

Wed, 20 May 2026 26.4170 26.4170 26.4170 26.4170 200

Tue, 19 May 2026 26.1350 26.1350 26.1100 26.1100 200

Mon, 18 May 2026 26.0200 26.4170 26.0200 26.4170 700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.1700 26.1700 26.0880 26.0880 800

Thu, 14 May 2026 26.1400 26.1600 26.1400 26.1600 100

Wed, 13 May 2026 26.0500 26.0500 26.0170 26.0170 1,500

Tue, 12 May 2026 26.0000 26.3010 26.0000 26.3010 1,000

Mon, 11 May 2026 26.1200 26.1200 26.1200 26.1200 300

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.2400 26.2800 26.2400 26.2500 1,800

Thu, 07 May 2026 26.3300 26.3540 26.3300 26.3540 200

Wed, 06 May 2026 26.5700 26.5700 26.4700 26.4750 5,600

Tue, 05 May 2026 26.3780 26.3780 26.3780 26.3780 100

Mon, 04 May 2026 26.5700 26.5700 26.3470 26.3470 200

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.7500 26.7500 26.5310 26.5310 400

Thu, 30 Apr 2026 26.6000 26.6290 26.6000 26.6290 100

Wed, 29 Apr 2026 26.4500 26.5000 26.4500 26.4970 700

Tue, 28 Apr 2026 26.6900 26.6900 26.4510 26.4510 1,900

Mon, 27 Apr 2026 26.4600 26.4600 26.4330 26.4330 100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.2600 26.2600 26.2500 26.2500 500

Thu, 23 Apr 2026 26.3990 26.4160 26.3990 26.4160 300

Wed, 22 Apr 2026 26.5920 26.5920 26.5920 26.5920 100

Tue, 21 Apr 2026 26.6740 26.6740 26.6740 26.6740 100

Mon, 20 Apr 2026 26.8310 26.8310 26.8310 26.8310 200

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.8400 26.8400 26.7600 26.7800 500

Thu, 16 Apr 2026 26.5600 26.5600 26.5290 26.5290 200

Wed, 15 Apr 2026 26.6630 26.6630 26.6630 26.6630 100

Tue, 14 Apr 2026 26.3000 26.3970 26.3000 26.3970 200

Mon, 13 Apr 2026 26.2980 26.2980 26.2980 26.2980 300

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.8000 25.8470 25.8000 25.8470 300

Thu, 09 Apr 2026 25.8500 26.1490 25.8500 26.1490 1,200

Wed, 08 Apr 2026 25.9500 26.0380 25.9500 26.0380 400

Tue, 07 Apr 2026 25.2500 25.3150 25.2500 25.3150 600

Mon, 06 Apr 2026 25.3500 25.3580 25.3500 25.3580 400

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.1930 25.1930 25.1930 25.1930 100

Wed, 01 Apr 2026 25.1350 25.1350 25.1350 25.1350 100

Tue, 31 Mar 2026 25.1100 25.1100 25.1000 25.1000 400

Mon, 30 Mar 2026 24.5600 24.5900 24.5200 24.5730 900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.8500 24.8500 24.3000 24.3180 2,100

Thu, 26 Mar 2026 25.1400 25.1400 24.9500 24.9530 900

Wed, 25 Mar 2026 25.1700 25.1700 25.0900 25.0900 300

Tue, 24 Mar 2026 24.9900 25.1600 24.9900 25.0490 1,000

Mon, 23 Mar 2026 25.2400 25.2400 25.0120 25.0120 4,100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.7100 24.8600 24.6350 24.7720 5,300

Thu, 19 Mar 2026 24.6300 24.7700 24.4700 24.6970 1,500

Wed, 18 Mar 2026 24.8900 24.8900 24.6690 24.6690 7,200

Tue, 17 Mar 2026 25.2100 25.3400 24.9940 24.9940 17,900

Mon, 16 Mar 2026 24.8500 24.9000 24.8000 24.8470 8,300

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.7700 24.7700 24.6590 24.6590 200

Thu, 12 Mar 2026 24.6600 24.6800 24.6360 24.6360 800

Wed, 11 Mar 2026 24.9700 25.0640 24.9450 25.0640 200

Tue, 10 Mar 2026 25.4100 25.4100 25.2750 25.2750 1,400

Mon, 09 Mar 2026 25.3890 25.3890 25.3890 25.3890 200

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.2400 25.5370 25.2400 25.5370 1,500

Thu, 05 Mar 2026 25.8600 25.9280 25.7600 25.9280 600

Wed, 04 Mar 2026 25.9000 26.0720 25.9000 26.0720 1,900

Tue, 03 Mar 2026 25.4500 25.9800 25.4500 25.9080 2,200

Mon, 02 Mar 2026 25.8700 26.1700 25.8700 26.0180 600

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.0000 26.0000 25.9400 25.9810 2,400

Thu, 26 Feb 2026 26.6000 26.7000 26.4800 26.6650 900

Wed, 25 Feb 2026 26.3600 26.3610 26.3600 26.3610 700

Tue, 24 Feb 2026 25.8000 25.9480 25.6900 25.9480 2,500

Mon, 23 Feb 2026 25.8200 25.8800 25.8080 25.8080 800

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.6170 26.6920 26.6170 26.6920 500

Thu, 19 Feb 2026 26.5100 26.5350 26.4400 26.5350 1,700

Wed, 18 Feb 2026 26.8300 26.8600 26.8300 26.8420 4,800

Tue, 17 Feb 2026 26.5900 26.5900 26.5900 26.5900 100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.4000 26.4000 26.2500 26.3070 1,400

Thu, 12 Feb 2026 26.9500 26.9500 26.3200 26.3540 1,700

Wed, 11 Feb 2026 27.0000 27.0000 26.8740 26.8740 500

Tue, 10 Feb 2026 27.5000 27.5000 27.2430 27.2430 400

Mon, 09 Feb 2026 27.6100 27.6100 27.4610 27.4610 300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 27.5500 27.6300 27.5100 27.6150 1,500

Thu, 05 Feb 2026 27.0900 27.0900 27.0850 27.0850 400

Wed, 04 Feb 2026 27.3700 27.3700 27.3440 27.3440 400

Tue, 03 Feb 2026 27.3200 27.3200 26.9500 27.0890 1,900

Mon, 02 Feb 2026 27.2100 27.2920 27.1900 27.2920 500

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.8100 27.0000 26.8100 26.9820 3,700

Thu, 29 Jan 2026 27.0500 27.0500 26.9040 27.0420 1,200

Wed, 28 Jan 2026 26.8100 26.8100 26.7450 26.7500 400

Tue, 27 Jan 2026 26.7900 26.7900 26.7700 26.7700 300

Mon, 26 Jan 2026 26.9170 26.9170 26.9170 26.9170 100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.7700 26.7800 26.7370 26.7370 4,100

Thu, 22 Jan 2026 27.0700 27.1410 27.0700 27.1410 600

Wed, 21 Jan 2026 26.9460 26.9460 26.9460 26.9460 100

Tue, 20 Jan 2026 26.8900 26.8900 26.7400 26.7400 200

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 27.5400 27.5500 27.3310 27.3310 800

Thu, 15 Jan 2026 27.3440 27.3440 27.3440 27.3440 100

Wed, 14 Jan 2026 27.1620 27.1620 27.1620 27.1620 100

Tue, 13 Jan 2026 27.2300 27.2500 27.1620 27.2030 2,400

Mon, 12 Jan 2026 27.6400 27.6850 27.6300 27.6850 2,500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 28.0700 28.0800 27.9640 27.9640 1,900

Thu, 08 Jan 2026 28.1400 28.1400 28.0580 28.0580 300

Wed, 07 Jan 2026 28.0600 28.0600 27.8880 27.8880 1,500

Tue, 06 Jan 2026 28.1550 28.3600 28.1550 28.2760 5,600

Mon, 05 Jan 2026 28.1610 28.1610 28.1610 28.1610 100

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 27.5700 27.5700 27.5700 27.5700 100

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 27.5500 27.5500 27.4870 27.4870 900

Tue, 30 Dec 2025 27.7200 27.7600 27.6920 27.6920 4,300

Mon, 29 Dec 2025 27.8500 27.8550 27.7750 27.7750 1,400

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 27.9000 27.9430 27.9000 27.9430 200

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 27.9750 28.0600 27.9750 27.9990 500

Tue, 23 Dec 2025 27.8700 27.8700 27.8500 27.8500 300

Mon, 22 Dec 2025 27.9290 27.9700 27.9290 27.9490 400

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 27.6190 27.6190 27.6190 27.6190 0

Thu, 18 Dec 2025 27.4490 27.4490 27.4490 27.4490 200

Wed, 17 Dec 2025 27.6400 27.6400 27.4490 27.4490 400

Tue, 16 Dec 2025 27.4660 27.4660 27.4660 27.4660 100

Mon, 15 Dec 2025 27.6110 27.6110 27.6110 27.6110 100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 27.5900 27.5900 27.5540 27.5540 100

Thu, 11 Dec 2025 27.5630 27.5630 27.5630 27.5630 100

Wed, 10 Dec 2025 26.9000 27.0580 26.9000 27.0580 100

Tue, 09 Dec 2025 26.9400 26.9400 26.7080 26.7080 900

Mon, 08 Dec 2025 26.7600 26.7600 26.7020 26.7020 200

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.9100 26.9250 26.8160 26.8160 500

Thu, 04 Dec 2025 26.7000 26.7580 26.7000 26.7580 300

Wed, 03 Dec 2025 26.5600 26.7050 26.5600 26.7050 300

Tue, 02 Dec 2025 26.3300 26.3700 26.3300 26.3430 400

Mon, 01 Dec 2025 26.4860 26.4860 26.3280 26.3280 800

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.4920 26.4920 26.4920 26.4920 100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.2900 26.3660 26.2900 26.3660 500

Tue, 25 Nov 2025 26.0100 26.1800 26.0100 26.1760 200

Mon, 24 Nov 2025 25.8500 25.8500 25.7330 25.8250 2,100

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.8100 25.8100 25.7070 25.7070 200

Thu, 20 Nov 2025 25.9300 25.9400 25.3880 25.3880 200

Wed, 19 Nov 2025 25.6020 25.6100 25.4400 25.5970 900

Tue, 18 Nov 2025 25.4100 25.6400 25.4100 25.4900 600

Mon, 17 Nov 2025 25.4820 25.4820 25.4820 25.4820 100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.2200 26.2200 25.9900 26.0370 800

Thu, 13 Nov 2025 26.6650 26.6650 26.2680 26.2680 2,100

Wed, 12 Nov 2025 26.6500 26.6900 26.6140 26.6140 1,700

Tue, 11 Nov 2025 26.3350 26.3350 26.3350 26.3350 0

Mon, 10 Nov 2025 26.2020 26.2020 26.2020 26.2020 100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.1210 26.1210 26.1210 26.1210 100

Thu, 06 Nov 2025 26.0000 26.0000 25.9720 25.9720 100

Wed, 05 Nov 2025 25.9400 26.0310 25.9400 26.0310 200

Tue, 04 Nov 2025 25.9850 25.9960 25.9500 25.9960 1,100

Mon, 03 Nov 2025 25.8500 25.8500 25.8110 25.8110 1,200

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.8300 25.9150 25.8300 25.9150 1,100

Thu, 30 Oct 2025 26.1000 26.1400 25.8140 25.8140 3,100

Wed, 29 Oct 2025 25.9060 25.9060 25.7160 25.7160 300

Tue, 28 Oct 2025 26.1780 26.1780 26.1780 26.1780 100

Mon, 27 Oct 2025 26.3360 26.3360 26.3360 26.3360 100

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.2510 26.2510 26.2510 26.2510 100

Thu, 23 Oct 2025 25.9200 25.9920 25.9200 25.9920 300

Wed, 22 Oct 2025 25.9500 25.9500 25.9040 25.9040 2,100

Tue, 21 Oct 2025 26.1800 26.1800 26.0490 26.0490 400

Mon, 20 Oct 2025 25.9600 26.0170 25.9600 26.0170 300

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.5950 25.7060 25.5950 25.7060 600

Thu, 16 Oct 2025 25.9470 26.0000 25.4600 25.4600 1,100

Wed, 15 Oct 2025 26.5000 26.5300 26.2850 26.2850 500

Tue, 14 Oct 2025 26.3750 26.4850 26.3300 26.3510 5,400

Mon, 13 Oct 2025 25.8400 25.9650 25.8400 25.9650 300

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.4300 26.4300 25.6550 25.6550 200

Thu, 09 Oct 2025 26.2900 26.2900 26.2000 26.2260 1,500

Wed, 08 Oct 2025 26.5560 26.5600 26.3600 26.3600 600

Tue, 07 Oct 2025 26.5420 26.5650 26.4990 26.4990 800

Mon, 06 Oct 2025 26.3500 26.5500 26.3500 26.4740 2,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.4290 26.5000 26.4290 26.4550 600

Thu, 02 Oct 2025 26.1700 26.2520 26.1700 26.2520 300

Wed, 01 Oct 2025 26.4400 26.4400 26.3100 26.3100 500

Tue, 30 Sep 2025 26.6200 26.6200 26.4200 26.5510 2,400

Mon, 29 Sep 2025 26.7450 26.7450 26.7450 26.7450 100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.4800 26.6860 26.4800 26.6860 500

Thu, 25 Sep 2025 26.5000 26.5700 26.4650 26.4970 6,900

Wed, 24 Sep 2025 26.6900 26.6900 26.5530 26.5530 200

Tue, 23 Sep 2025 27.0000 27.0000 26.6420 26.6420 500

Mon, 22 Sep 2025 26.7500 26.7870 26.7500 26.7870 200

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.7200 26.8200 26.7200 26.8070 400

Thu, 18 Sep 2025 26.8800 26.8800 26.7670 26.7670 3,500

Wed, 17 Sep 2025 26.5500 26.6650 26.5500 26.6650 500

Tue, 16 Sep 2025 26.2800 26.4000 26.2800 26.3890 300

Mon, 15 Sep 2025 26.7300 26.7300 26.4590 26.4590 800

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.5700 26.5700 26.5360 26.5360 300

Thu, 11 Sep 2025 26.5400 26.6620 26.5400 26.6620 600

Wed, 10 Sep 2025 26.3400 26.3400 26.2530 26.2530 600

Tue, 09 Sep 2025 26.3800 26.4000 26.3750 26.3750 700

Mon, 08 Sep 2025 26.2500 26.2860 26.2500 26.2860 400

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.4900 26.4900 26.2600 26.2600 300

Thu, 04 Sep 2025 26.7310 26.7310 26.7310 26.7310 100

Wed, 03 Sep 2025 26.4820 26.5200 26.3600 26.4470 1,100

Tue, 02 Sep 2025 26.6600 26.6600 26.3400 26.4750 600

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.6600 26.7390 26.6600 26.6820 3,900

Thu, 28 Aug 2025 26.6470 26.6470 26.6470 26.6470 300

Wed, 27 Aug 2025 26.6700 26.6700 26.6460 26.6460 600

Tue, 26 Aug 2025 26.5480 26.5480 26.5480 26.5480 100

Mon, 25 Aug 2025 26.4520 26.4520 26.3590 26.3590 200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.4750 26.4750 26.4750 26.4750 100

Thu, 21 Aug 2025 26.0900 26.0900 26.0010 26.0010 600

Wed, 20 Aug 2025 26.1400 26.1400 26.0920 26.0920 100

Tue, 19 Aug 2025 25.9600 25.9700 25.9600 25.9700 600

Mon, 18 Aug 2025 25.9200 25.9680 25.9200 25.9680 400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.1500 26.1500 25.9100 25.9100 900

Thu, 14 Aug 2025 26.0700 26.2220 26.0700 26.2220 400

Wed, 13 Aug 2025 26.0690 26.0690 26.0690 26.0690 100

Tue, 12 Aug 2025 25.9400 25.9400 25.9000 25.9200 600

Mon, 11 Aug 2025 25.7000 25.7000 25.5110 25.5170 800

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.3400 25.5530 25.3400 25.5530 500

Thu, 07 Aug 2025 25.5160 25.5300 25.3010 25.3010 1,100

Wed, 06 Aug 2025 25.6630 25.6630 25.6260 25.6260 500

Tue, 05 Aug 2025 25.3620 25.4850 25.3620 25.4850 400

Mon, 04 Aug 2025 25.4300 25.5280 25.4300 25.5280 100

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.2800 25.3150 25.2770 25.2770 400

Thu, 31 Jul 2025 25.9750 25.9750 25.7220 25.7220 300

Wed, 30 Jul 2025 25.8920 25.8920 25.8920 25.8920 200

Tue, 29 Jul 2025 26.1800 26.1800 25.9670 25.9670 500

Mon, 28 Jul 2025 26.3800 26.3800 26.0570 26.0740 900

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.