Virtus Diversified Income & Convertible Fund Common Shares of Be ACV

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Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest · Company · NYSE

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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 22.74 → 27.79 · 22.2%

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE 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

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 27.7800 27.8900 27.4950 27.7900 22,984

Tue, 21 Jul 2026 27.1600 27.7700 27.1100 27.4600 13,300

Mon, 20 Jul 2026 27.1500 27.6300 27.0300 27.1000 18,200

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.8300 27.6100 26.8280 27.0280 15,700

Thu, 16 Jul 2026 27.6200 28.0700 26.9000 27.2100 19,100

Wed, 15 Jul 2026 27.9500 28.0850 27.3300 27.8500 26,600

Tue, 14 Jul 2026 27.8200 27.9000 27.3540 27.7500 15,800

Mon, 13 Jul 2026 28.0000 28.1400 27.7200 27.7500 12,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 28.4100 28.4800 28.0100 28.4000 19,200

Thu, 09 Jul 2026 28.2800 28.4400 28.1300 28.3700 14,500

Wed, 08 Jul 2026 27.8900 28.0800 27.5000 27.9400 28,600

Tue, 07 Jul 2026 28.0100 28.0700 27.6600 27.9400 25,000

Mon, 06 Jul 2026 27.9400 28.3800 27.8500 28.1400 26,300

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 28.1600 28.3500 27.6800 28.0300 15,800

Wed, 01 Jul 2026 28.4500 28.5000 28.0100 28.2300 15,000

Tue, 30 Jun 2026 28.3000 28.4000 27.9400 28.3400 14,600

Mon, 29 Jun 2026 27.7300 28.1900 27.5800 27.9300 28,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.5100 27.7500 27.2000 27.5100 28,000

Thu, 25 Jun 2026 27.7400 27.7500 27.4000 27.5500 21,500

Wed, 24 Jun 2026 27.8600 28.0000 27.2800 27.3400 12,600

Tue, 23 Jun 2026 27.8400 28.0900 27.0000 27.8250 22,200

Mon, 22 Jun 2026 28.2400 28.5200 27.9250 28.0750 19,900

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 28.4400 28.4400 28.0100 28.1900 15,600

Wed, 17 Jun 2026 27.9500 28.4700 27.2400 28.1200 13,700

Tue, 16 Jun 2026 28.0700 28.1950 27.9900 28.0400 9,000

Mon, 15 Jun 2026 28.0800 28.5000 27.8120 28.0300 22,100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.3900 28.1450 26.9100 27.5900 18,300

Thu, 11 Jun 2026 27.0200 27.6100 27.0200 27.4000 19,400

Wed, 10 Jun 2026 26.7800 27.4150 26.5860 27.0000 41,200

Tue, 09 Jun 2026 27.2500 28.3000 26.5200 27.2200 14,000

Mon, 08 Jun 2026 27.2000 27.8800 26.9500 27.1600 30,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.9100 28.2100 26.4700 26.9000 38,400

Thu, 04 Jun 2026 27.9900 28.2000 27.8400 28.0700 12,000

Wed, 03 Jun 2026 28.4600 28.4600 27.8100 28.1100 25,600

Tue, 02 Jun 2026 28.4700 28.5000 28.2700 28.4200 20,000

Mon, 01 Jun 2026 27.9600 28.5500 27.9600 28.4700 30,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 28.2300 28.3700 27.8000 28.1600 27,300

Thu, 28 May 2026 28.1100 28.3700 27.8050 28.1000 41,200

Wed, 27 May 2026 28.0500 28.0500 27.5900 28.0100 23,400

Tue, 26 May 2026 27.6000 27.9600 27.4900 27.8400 44,000

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.3500 27.4600 26.8790 27.1800 19,400

Thu, 21 May 2026 26.2600 27.3400 26.2600 27.3400 23,700

Wed, 20 May 2026 26.0700 26.7800 26.0700 26.2400 9,600

Tue, 19 May 2026 25.6500 26.0500 25.6200 25.8900 13,600

Mon, 18 May 2026 27.0000 27.0000 26.0750 26.1900 21,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.3800 27.4400 26.8200 26.9100 15,000

Thu, 14 May 2026 27.7400 27.7400 27.1800 27.4200 22,900

Wed, 13 May 2026 27.2200 27.6600 26.7700 27.5150 26,700

Tue, 12 May 2026 27.7500 27.7500 26.8300 27.0200 25,500

Mon, 11 May 2026 27.2500 27.6500 27.2500 27.4600 22,100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.3000 27.5550 27.3000 27.4400 13,200

Thu, 07 May 2026 27.7500 27.7500 27.0300 27.1600 17,000

Wed, 06 May 2026 27.5000 27.8000 27.2340 27.6300 28,100

Tue, 05 May 2026 27.0000 27.2690 26.9990 27.1500 21,300

Mon, 04 May 2026 27.0000 27.2000 26.7150 26.9900 20,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.7100 27.1000 26.6600 26.9100 23,300

Thu, 30 Apr 2026 26.8000 26.8700 26.3450 26.6200 28,000

Wed, 29 Apr 2026 26.2500 26.5800 26.2500 26.3800 20,100

Tue, 28 Apr 2026 26.1400 26.2960 25.9700 26.1900 21,900

Mon, 27 Apr 2026 26.1400 26.6000 26.1400 26.3200 18,000

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.3200 26.4600 25.9350 26.2400 16,500

Thu, 23 Apr 2026 26.1200 26.4350 26.1200 26.2300 18,200

Wed, 22 Apr 2026 26.0100 26.2700 25.7850 26.1200 20,900

Tue, 21 Apr 2026 26.1300 26.2100 25.9500 26.0100 27,200

Mon, 20 Apr 2026 1 · DEF 14A After market open · 15:30 ET DEF 14A ↗

Mon, 20 Apr 2026 25.4900 25.9800 25.4900 25.9700 29,200

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.8300 26.0600 25.3500 25.5100 42,000

Thu, 16 Apr 2026 25.6200 25.8580 25.4610 25.6000 23,800

Wed, 15 Apr 2026 25.4000 25.8000 25.3600 25.4800 30,600

Tue, 14 Apr 2026 25.2100 25.4500 24.7700 25.3600 70,100

Mon, 13 Apr 2026 25.0000 25.2500 24.5200 25.1500 39,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.1900 26.4000 25.0200 25.2000 89,100

Thu, 09 Apr 2026 25.5500 26.7500 25.5500 26.0500 114,700

Wed, 08 Apr 2026 25.1300 26.1000 25.0600 25.3600 68,900

Tue, 07 Apr 2026 24.5100 25.0300 24.2100 24.7500 22,700

Mon, 06 Apr 2026 24.6700 24.6700 24.3900 24.5100 25,200

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.3400 24.8200 23.7700 24.6700 21,000

Wed, 01 Apr 2026 24.3000 25.0200 24.0000 24.4900 56,400

Tue, 31 Mar 2026 23.7400 24.5500 23.7400 24.3000 27,800

Mon, 30 Mar 2026 24.3400 24.5650 23.6500 23.7400 28,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.6000 24.7300 23.9400 24.2100 32,400

Thu, 26 Mar 2026 25.4000 25.4000 24.8600 24.8600 25,600

Wed, 25 Mar 2026 24.8600 25.7700 24.8600 25.4000 39,000

Tue, 24 Mar 2026 24.9700 25.5200 24.7900 24.8400 20,900

Mon, 23 Mar 2026 25.2000 25.4800 24.6500 25.0000 39,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.3500 25.5200 25.0500 25.1700 31,300

Thu, 19 Mar 2026 25.3500 25.4890 25.1000 25.3900 12,600

Wed, 18 Mar 2026 25.3100 25.7000 25.3100 25.6600 21,800

Tue, 17 Mar 2026 25.5700 25.6900 25.1700 25.4800 25,300

Mon, 16 Mar 2026 25.2800 25.6200 25.2800 25.4350 7,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.4800 25.8600 25.2700 25.3180 17,300

Thu, 12 Mar 2026 25.9300 26.2000 25.3600 25.4800 26,300

Wed, 11 Mar 2026 26.8000 26.9900 26.3200 26.3500 10,600

Tue, 10 Mar 2026 26.0400 26.5750 26.0400 26.4000 11,300

Mon, 09 Mar 2026 25.9400 26.7500 25.9300 26.0100 21,100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.7500 26.7500 26.3250 26.3500 13,600

Thu, 05 Mar 2026 27.1700 27.4600 26.8200 26.9100 17,500

Wed, 04 Mar 2026 27.2800 27.7950 27.1900 27.4000 14,300

Tue, 03 Mar 2026 27.9600 27.9600 27.0450 27.1900 31,400

Mon, 02 Mar 2026 27.3000 28.1000 27.2600 27.7100 13,100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 27.6000 27.8330 27.3000 27.5800 13,700

Thu, 26 Feb 2026 27.8800 28.1200 27.3000 27.7900 31,400

Wed, 25 Feb 2026 27.5000 27.7500 27.2600 27.7500 25,600

Tue, 24 Feb 2026 27.0900 27.4740 27.0900 27.2200 13,600

Mon, 23 Feb 2026 27.0700 27.2300 26.9500 27.0900 18,000

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.8700 27.3000 26.8300 27.0200 36,900

Thu, 19 Feb 2026 27.0000 27.0100 26.7400 26.8700 20,100

Wed, 18 Feb 2026 26.8500 27.1220 26.8500 26.9800 19,900

Tue, 17 Feb 2026 26.9000 26.9550 26.7000 26.8500 13,600

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.6900 27.2000 26.6500 26.8400 31,400

Thu, 12 Feb 2026 27.7000 27.8170 26.7400 26.9500 28,200

Wed, 11 Feb 2026 27.9800 28.0500 27.7900 27.9100 45,000

Tue, 10 Feb 2026 27.5500 28.0300 27.5500 27.9000 35,500

Mon, 09 Feb 2026 27.4800 27.9500 27.4800 27.9400 25,800

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 27.2300 27.4300 27.1000 27.3300 49,000

Thu, 05 Feb 2026 27.3700 27.6340 27.1000 27.2500 33,400

Wed, 04 Feb 2026 27.6700 27.9500 27.6000 27.6000 26,200

Tue, 03 Feb 2026 28.0500 28.2700 27.7200 27.7800 35,700

Mon, 02 Feb 2026 27.7700 28.0400 27.7500 27.9600 17,100

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 27.8200 28.1140 27.8000 27.8900 30,900

Thu, 29 Jan 2026 28.2500 28.2500 27.6100 27.9200 28,600

Wed, 28 Jan 2026 28.0400 28.2600 27.9400 28.2500 30,400

Tue, 27 Jan 2026 27.9800 28.0900 27.9450 28.0100 20,800

Mon, 26 Jan 2026 27.9800 28.1000 27.8100 27.9300 25,800

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 27.6900 27.9850 27.5900 27.9400 24,300

Thu, 22 Jan 2026 27.6800 27.9400 27.6800 27.8100 26,400

Wed, 21 Jan 2026 27.1900 27.6460 27.1900 27.4800 19,500

Tue, 20 Jan 2026 27.2700 27.3500 27.0400 27.1200 19,400

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 27.6000 27.6350 27.2700 27.3100 32,300

Thu, 15 Jan 2026 27.2500 27.5000 27.2500 27.3900 24,900

Wed, 14 Jan 2026 27.4700 27.5150 27.0900 27.2300 19,300

Tue, 13 Jan 2026 27.6900 27.7930 27.2900 27.4700 32,400

Mon, 12 Jan 2026 27.3000 27.6600 27.2100 27.6600 25,400

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 28.3200 29.0420 27.1970 27.5000 46,500

Thu, 08 Jan 2026 26.7200 27.1100 26.7100 27.1000 26,500

Wed, 07 Jan 2026 26.9000 26.9100 26.6300 26.8100 28,300

Tue, 06 Jan 2026 26.7900 26.9700 26.7000 26.9000 33,700

Mon, 05 Jan 2026 26.5800 26.8000 26.4750 26.7900 30,000

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.3200 26.4970 26.2200 26.2800 29,600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.5800 26.5800 26.1750 26.2900 18,200

Tue, 30 Dec 2025 26.5000 26.5870 26.3300 26.4600 24,500

Mon, 29 Dec 2025 26.5000 26.5000 26.2000 26.3300 37,600

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.7100 26.8900 26.6690 26.8300 26,800

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.5300 26.6750 26.5000 26.6700 18,600

Tue, 23 Dec 2025 26.3500 26.5000 26.2900 26.4600 22,200

Mon, 22 Dec 2025 26.2500 26.4000 26.2060 26.3100 20,000

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.9800 26.1800 25.8450 26.0400 30,000

Thu, 18 Dec 2025 25.5400 25.8100 25.5000 25.6800 25,000

Wed, 17 Dec 2025 25.6300 25.6500 25.3000 25.4800 14,400

Tue, 16 Dec 2025 25.6300 25.7600 25.3400 25.6700 14,800

Mon, 15 Dec 2025 25.7500 25.9800 25.4300 25.5100 13,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.0300 26.1910 25.7500 25.8200 16,900

Thu, 11 Dec 2025 26.0900 26.2300 25.9100 26.1300 14,900

Wed, 10 Dec 2025 26.3300 26.3400 26.0000 26.2700 12,100

Tue, 09 Dec 2025 26.2500 26.3800 26.0650 26.3400 15,700

Mon, 08 Dec 2025 26.3400 26.7600 26.0500 26.2400 22,100

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.2400 26.3400 26.0610 26.2400 22,800

Thu, 04 Dec 2025 26.0400 26.2500 25.9320 26.2500 29,700

Wed, 03 Dec 2025 25.8300 26.0300 25.6400 25.9400 24,900

Tue, 02 Dec 2025 25.9200 26.0650 25.5000 25.8600 35,100

Mon, 01 Dec 2025 25.8600 25.9500 25.6160 25.8700 22,800

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.7400 26.1050 25.5160 25.9900 14,300

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.5400 25.8950 25.1400 25.7400 27,900

Tue, 25 Nov 2025 25.2000 25.4300 25.0100 25.3500 25,600

Mon, 24 Nov 2025 24.7400 25.2950 24.7400 25.1100 26,600

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.4600 24.7700 24.4000 24.5900 40,700

Thu, 20 Nov 2025 25.1300 25.1880 24.5000 24.5600 38,000

Wed, 19 Nov 2025 24.9800 24.9800 24.7240 24.8500 20,900

Tue, 18 Nov 2025 24.7900 24.9500 24.6000 24.8700 19,100

Mon, 17 Nov 2025 25.3200 25.4400 24.7500 24.7900 17,700

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.4900 25.6300 25.2000 25.5000 15,300

Thu, 13 Nov 2025 25.8500 25.9300 25.4300 25.7500 30,700

Wed, 12 Nov 2025 26.3300 26.3300 25.8200 26.1100 53,600

Tue, 11 Nov 2025 26.0800 26.0800 25.8300 26.0200 26,500

Mon, 10 Nov 2025 25.7500 26.2000 25.7500 26.0400 34,100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.7500 25.7500 25.4000 25.5900 20,800

Thu, 06 Nov 2025 25.8500 25.9500 25.6000 25.7900 29,100

Wed, 05 Nov 2025 25.7000 25.7800 25.5500 25.7600 13,200

Tue, 04 Nov 2025 25.8800 25.8800 25.5200 25.7000 37,300

Mon, 03 Nov 2025 25.9000 26.0000 25.8000 25.8500 32,500

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.6300 25.8800 25.6200 25.7600 42,900

Thu, 30 Oct 2025 25.5100 25.5800 25.2800 25.5800 44,300

Wed, 29 Oct 2025 25.4000 25.5000 25.3700 25.4800 45,700

Tue, 28 Oct 2025 25.2600 25.3900 25.1700 25.3400 39,700

Mon, 27 Oct 2025 25.0500 25.2400 24.8100 25.0800 46,900

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 24.7400 24.8000 24.4500 24.7800 71,900

Thu, 23 Oct 2025 24.5800 24.6800 24.2850 24.4000 25,000

Wed, 22 Oct 2025 24.7800 25.2000 24.2210 24.4000 54,100

Tue, 21 Oct 2025 24.8600 24.9900 24.6100 24.7200 33,600

Mon, 20 Oct 2025 24.6800 25.1500 24.6500 24.7800 29,600

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 24.6900 24.8930 24.2600 24.6200 18,700

Thu, 16 Oct 2025 24.8700 24.9130 24.6500 24.7500 27,900

Wed, 15 Oct 2025 25.1500 25.1500 24.5800 24.6700 33,500

Tue, 14 Oct 2025 24.6600 24.9800 24.5300 24.9500 22,200

Mon, 13 Oct 2025 24.8600 24.8600 24.5300 24.8400 30,700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.3300 25.4470 24.6500 24.6600 52,000

Thu, 09 Oct 2025 25.0200 25.3400 24.9010 25.2700 95,300

Wed, 08 Oct 2025 24.3800 24.9800 24.2960 24.9550 77,100

Tue, 07 Oct 2025 24.5100 24.6750 24.2300 24.3700 46,700

Mon, 06 Oct 2025 24.2400 24.3800 24.2000 24.3300 42,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 24.3300 24.3900 24.1200 24.2000 57,600

Thu, 02 Oct 2025 24.0700 24.3030 23.9900 24.2200 71,900

Wed, 01 Oct 2025 24.1000 24.2100 23.9100 24.2100 50,800

Tue, 30 Sep 2025 23.9400 24.1550 23.9000 24.1000 65,600

Mon, 29 Sep 2025 23.6500 24.1600 23.6500 23.9400 95,900

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 23.7500 24.1080 23.4400 23.6200 55,600

Thu, 25 Sep 2025 24.0200 24.2430 23.7500 23.7500 55,800

Wed, 24 Sep 2025 24.1700 24.2100 24.0300 24.1300 62,800

Tue, 23 Sep 2025 24.5100 24.5280 24.2100 24.2300 39,300

Mon, 22 Sep 2025 24.4400 24.5100 24.3900 24.4600 40,000

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 24.3600 24.4600 24.2000 24.4500 46,400

Thu, 18 Sep 2025 24.1500 24.3300 24.0800 24.2800 79,700

Wed, 17 Sep 2025 24.0500 24.1000 23.9400 24.0500 37,700

Tue, 16 Sep 2025 23.9500 24.0990 23.8020 24.0500 26,800

Mon, 15 Sep 2025 24.0000 24.0720 23.8200 23.9600 39,200

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 23.9000 23.9900 23.8200 23.9800 55,900

Thu, 11 Sep 2025 23.9800 24.0300 23.8820 23.9100 58,000

Wed, 10 Sep 2025 23.8500 24.0000 23.6990 23.8900 67,300

Tue, 09 Sep 2025 23.5500 23.7100 23.3720 23.6300 42,900

Mon, 08 Sep 2025 23.4900 23.6000 23.4200 23.5600 55,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 23.4200 23.4700 23.1710 23.4400 37,300

Thu, 04 Sep 2025 23.1500 23.3500 23.1200 23.3500 28,800

Wed, 03 Sep 2025 23.1500 23.2000 23.0700 23.1400 40,800

Tue, 02 Sep 2025 23.0500 23.1200 22.9450 23.1200 41,400

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 23.1900 23.1900 22.9500 23.0500 38,000

Thu, 28 Aug 2025 23.1000 23.2000 22.9400 23.1800 50,800

Wed, 27 Aug 2025 22.9500 23.0400 22.8400 23.0400 24,400

Tue, 26 Aug 2025 22.8600 22.9900 22.7600 22.9500 28,000

Mon, 25 Aug 2025 22.7400 22.9300 22.6800 22.8600 26,700

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 22.4700 22.7410 22.3040 22.7000 23,200

Thu, 21 Aug 2025 22.5500 22.5600 22.2700 22.3200 13,500

Wed, 20 Aug 2025 22.4400 22.6000 22.3100 22.4500 14,800

Tue, 19 Aug 2025 22.8000 22.8170 22.4800 22.6000 12,500

Mon, 18 Aug 2025 22.7000 22.8190 22.5100 22.7700 8,500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 22.7800 22.8500 22.5000 22.7100 24,600

Thu, 14 Aug 2025 22.6500 22.7940 22.6300 22.6500 13,500

Wed, 13 Aug 2025 22.8300 22.9000 22.6600 22.7500 27,200

Tue, 12 Aug 2025 22.5600 22.7000 22.4600 22.7000 39,900

Mon, 11 Aug 2025 22.5900 22.6900 22.4000 22.5600 45,300

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 22.8200 22.8700 22.6800 22.7800 20,900

Thu, 07 Aug 2025 22.6500 22.8700 22.5130 22.7200 32,700

Wed, 06 Aug 2025 22.5900 22.7000 22.4400 22.5200 21,700

Tue, 05 Aug 2025 22.5800 22.6500 22.3800 22.5400 29,400

Mon, 04 Aug 2025 22.5000 22.6200 22.4600 22.5400 23,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 22.7000 22.7280 22.2850 22.3300 27,100

Thu, 31 Jul 2025 22.7500 22.8800 22.5700 22.6500 40,800

Wed, 30 Jul 2025 22.8200 22.8200 22.4100 22.5700 40,600

Tue, 29 Jul 2025 22.6900 22.7450 22.5700 22.6200 23,000

Mon, 28 Jul 2025 22.7200 22.9400 22.6600 22.7000 13,800

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 22.8300 22.8780 22.6300 22.7200 23,200

Thu, 24 Jul 2025 22.6300 22.7990 22.6300 22.7100 12,000

Wed, 23 Jul 2025 22.7400 22.7400 22.6100 22.6500 11,300

Tue, 22 Jul 2025 22.7500 22.8040 22.6100 22.7400 17,500

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.

1 20 Apr 2026 DEF 14A DEF 14A After market open · 15:30 ET Summarise