MFS Active Core Plus Bond MFSB

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MFS Active Core Plus Bond ETF · ETF · 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

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

USD 24.93 → 24.70 · -0.9%

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 24.7100 24.7200 24.6800 24.7000 151,308

Tue, 21 Jul 2026 24.7400 24.7460 24.7100 24.7400 163,000

Mon, 20 Jul 2026 24.8100 24.8300 24.7600 24.7900 1,156,900

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.8400 24.8600 24.8100 24.8300 61,300

Thu, 16 Jul 2026 24.7700 24.8100 24.7600 24.8050 91,400

Wed, 15 Jul 2026 24.7800 24.8300 24.7800 24.8000 160,900

Tue, 14 Jul 2026 24.7600 24.8000 24.7600 24.7600 152,900

Mon, 13 Jul 2026 24.7700 24.7790 24.7300 24.7400 79,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.8400 24.8400 24.7900 24.8200 137,500

Thu, 09 Jul 2026 24.7900 24.8600 24.7900 24.8300 279,700

Wed, 08 Jul 2026 24.7700 24.8200 24.7600 24.8100 452,100

Tue, 07 Jul 2026 24.8800 24.8850 24.8250 24.8500 55,500

Mon, 06 Jul 2026 24.9100 24.9400 24.8950 24.9300 57,400

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.8950 24.9300 24.8900 24.9300 41,500

Wed, 01 Jul 2026 24.8600 24.9150 24.8600 24.9000 102,300

Tue, 30 Jun 2026 24.9800 24.9850 24.9300 24.9300 86,100

Mon, 29 Jun 2026 25.1000 25.1200 25.0900 25.1200 84,000

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.0500 25.1100 25.0400 25.0990 27,000

Thu, 25 Jun 2026 25.0900 25.1150 25.0700 25.0700 67,500

Wed, 24 Jun 2026 25.0400 25.0850 25.0400 25.0650 94,400

Tue, 23 Jun 2026 24.9900 25.0100 24.9400 24.9800 89,600

Mon, 22 Jun 2026 24.9800 24.9800 24.9400 24.9550 116,900

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.0400 25.0500 25.0000 25.0150 73,700

Wed, 17 Jun 2026 25.0100 25.0500 24.9300 24.9450 158,200

Tue, 16 Jun 2026 24.9900 25.0600 24.9900 25.0200 150,500

Mon, 15 Jun 2026 24.9800 25.0300 24.9710 24.9800 107,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.9400 24.9600 24.9100 24.9550 48,100

Thu, 11 Jun 2026 24.8600 24.9850 24.8600 24.9850 103,600

Wed, 10 Jun 2026 24.8500 24.8900 24.8300 24.8450 200,200

Tue, 09 Jun 2026 24.8300 24.8800 24.8200 24.8700 75,800

Mon, 08 Jun 2026 24.8600 24.8800 24.8150 24.8200 42,100

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.8500 24.8600 24.8250 24.8300 78,100

Thu, 04 Jun 2026 24.9000 24.9500 24.9000 24.9300 84,400

Wed, 03 Jun 2026 24.8800 24.9000 24.8700 24.8850 220,300

Tue, 02 Jun 2026 24.9400 24.9550 24.9200 24.9500 498,100

Mon, 01 Jun 2026 24.8700 24.9300 24.8650 24.9300 73,400

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.9200 24.9600 24.9200 24.9500 112,300

Thu, 28 May 2026 24.9600 25.0400 24.9550 25.0250 70,700

Wed, 27 May 2026 24.9600 24.9800 24.9300 24.9500 72,400

Tue, 26 May 2026 24.9500 24.9700 24.9210 24.9400 34,300

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.8750 24.9200 24.8100 24.8300 59,600

Thu, 21 May 2026 24.7200 24.8400 24.7200 24.8300 62,300

Wed, 20 May 2026 24.7000 24.8250 24.6860 24.8050 77,500

Tue, 19 May 2026 24.6900 24.7100 24.6450 24.6850 77,600

Mon, 18 May 2026 24.7900 24.8110 24.7200 24.7700 174,300

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.8000 24.8000 24.7650 24.7900 67,300

Thu, 14 May 2026 24.9600 24.9950 24.9100 24.9200 105,900

Wed, 13 May 2026 24.9100 25.0000 24.8700 24.9300 66,600

Tue, 12 May 2026 24.9200 24.9200 24.8900 24.9000 61,500

Mon, 11 May 2026 24.9800 25.0100 24.9600 24.9700 103,100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.0500 25.0500 25.0100 25.0400 80,800

Thu, 07 May 2026 25.0700 25.0700 24.9600 24.9600 68,500

Wed, 06 May 2026 25.0200 25.0500 25.0100 25.0500 69,100

Tue, 05 May 2026 24.9100 24.9400 24.9100 24.9300 80,000

Mon, 04 May 2026 24.9200 24.9300 24.8510 24.8900 75,100

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.9100 24.9900 24.9100 24.9600 74,300

Thu, 30 Apr 2026 24.9300 24.9600 24.9000 24.9400 63,300

Wed, 29 Apr 2026 25.0400 25.0400 24.9700 25.0000 152,300

Tue, 28 Apr 2026 25.0500 25.0900 25.0400 25.0800 59,300

Mon, 27 Apr 2026 25.1300 25.1400 25.0800 25.0900 114,200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.0800 25.1600 25.0700 25.1400 150,900

Thu, 23 Apr 2026 25.1300 25.1500 25.0700 25.1050 286,500

Wed, 22 Apr 2026 25.1500 25.1640 25.1250 25.1400 79,500

Tue, 21 Apr 2026 25.1500 25.1600 25.1000 25.1000 117,400

Mon, 20 Apr 2026 25.1800 25.1900 25.1520 25.1800 52,400

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.1900 25.2100 25.1780 25.1900 118,300

Thu, 16 Apr 2026 25.1400 25.1500 25.0800 25.1000 235,300

Wed, 15 Apr 2026 25.1500 25.1600 25.1110 25.1400 96,000

Tue, 14 Apr 2026 25.0800 25.1600 25.0800 25.1550 92,700

Mon, 13 Apr 2026 25.0500 25.1100 25.0200 25.1050 135,700

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.0800 25.1000 25.0300 25.0400 99,700

Thu, 09 Apr 2026 25.0300 25.1100 25.0100 25.0750 76,000

Wed, 08 Apr 2026 25.1000 25.1100 25.0400 25.0550 73,100

Tue, 07 Apr 2026 24.9500 24.9900 24.8800 24.9820 98,300

Mon, 06 Apr 2026 24.9500 24.9850 24.9400 24.9500 33,800

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.8800 25.0200 24.8800 24.9930 150,800

Wed, 01 Apr 2026 24.9200 24.9750 24.9000 24.9300 66,700

Tue, 31 Mar 2026 24.8800 24.9300 24.8680 24.8900 57,300

Mon, 30 Mar 2026 24.9300 24.9550 24.8950 24.9200 208,200

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.7700 24.8550 24.7600 24.8000 90,400

Thu, 26 Mar 2026 24.9000 24.9300 24.8200 24.8400 94,700

Wed, 25 Mar 2026 24.9800 25.0100 24.9500 24.9800 2,057,500

Tue, 24 Mar 2026 24.8600 24.9100 24.8300 24.8700 1,119,800

Mon, 23 Mar 2026 24.9000 24.9500 24.8700 24.9400 28,200

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.9700 24.9700 24.8320 24.8320 37,000

Thu, 19 Mar 2026 24.9800 25.0750 24.9600 25.0600 69,400

Wed, 18 Mar 2026 25.0900 25.1100 25.0250 25.0250 50,700

Tue, 17 Mar 2026 25.0800 25.1200 25.0800 25.0900 42,600

Mon, 16 Mar 2026 25.0600 25.0700 25.0350 25.0500 73,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0500 25.0700 24.9550 24.9700 54,600

Thu, 12 Mar 2026 25.0700 25.0800 25.0050 25.0250 53,400

Wed, 11 Mar 2026 25.1400 25.1780 25.0900 25.0900 35,100

Tue, 10 Mar 2026 25.2700 25.3200 25.2120 25.2120 60,900

Mon, 09 Mar 2026 25.2000 25.3100 25.1890 25.3000 98,400

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.1900 25.3100 25.1700 25.2400 95,200

Thu, 05 Mar 2026 25.2500 25.3000 25.2300 25.2900 151,500

Wed, 04 Mar 2026 25.3300 25.3700 25.3100 25.3100 1,251,800

Tue, 03 Mar 2026 25.2700 25.3900 25.2700 25.3300 119,500

Mon, 02 Mar 2026 25.3600 25.3900 25.3400 25.3800 47,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.4600 25.4900 25.4500 25.4900 761,500

Thu, 26 Feb 2026 25.5000 25.5400 25.4900 25.5400 49,300

Wed, 25 Feb 2026 25.4900 25.5100 25.4800 25.5000 45,700

Tue, 24 Feb 2026 25.4900 25.5100 25.4700 25.5100 38,700

Mon, 23 Feb 2026 25.4700 25.5200 25.4650 25.4900 38,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.4300 25.4600 25.4250 25.4560 605,200

Thu, 19 Feb 2026 25.4400 25.4700 25.4300 25.4600 108,500

Wed, 18 Feb 2026 25.4600 25.4700 25.4300 25.4300 51,700

Tue, 17 Feb 2026 25.4700 25.4800 25.4600 25.4800 49,700

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.4300 25.4700 25.4300 25.4590 62,600

Thu, 12 Feb 2026 25.3500 25.4000 25.3450 25.3900 35,500

Wed, 11 Feb 2026 25.3000 25.3350 25.2960 25.3000 152,900

Tue, 10 Feb 2026 25.3300 25.3500 25.3300 25.3300 289,000

Mon, 09 Feb 2026 25.2500 25.2700 25.2340 25.2700 51,500

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.2600 25.2600 25.2250 25.2550 29,100

Thu, 05 Feb 2026 25.2100 25.2500 25.1930 25.2500 43,100

Wed, 04 Feb 2026 25.1600 25.1700 25.1320 25.1700 93,500

Tue, 03 Feb 2026 25.1500 25.1700 25.1290 25.1650 19,100

Mon, 02 Feb 2026 25.2000 25.2000 25.1550 25.1650 70,000

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.1900 25.2100 25.1700 25.1900 61,100

Thu, 29 Jan 2026 25.2600 25.3100 25.2590 25.3100 50,500

Wed, 28 Jan 2026 25.2800 25.2900 25.2600 25.2750 47,100

Tue, 27 Jan 2026 25.3100 25.3200 25.2850 25.2860 86,500

Mon, 26 Jan 2026 25.3200 25.3300 25.2900 25.3200 97,900

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.2600 25.3050 25.2550 25.3000 92,800

Thu, 22 Jan 2026 25.2400 25.2800 25.2290 25.2650 61,500

Wed, 21 Jan 2026 25.1900 25.2500 25.1750 25.2450 59,300

Tue, 20 Jan 2026 25.1700 25.2000 25.1500 25.1600 67,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.2900 25.2900 25.2500 25.2550 28,900

Thu, 15 Jan 2026 25.3300 25.3360 25.2920 25.2920 171,800

Wed, 14 Jan 2026 25.3000 25.3500 25.2930 25.3300 145,900

Tue, 13 Jan 2026 25.2800 25.2900 25.2450 25.2730 126,300

Mon, 12 Jan 2026 25.2400 25.2800 25.2200 25.2550 626,300

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.2300 25.2900 25.2000 25.2600 558,800

Thu, 08 Jan 2026 25.2200 25.2400 25.2000 25.2100 122,900

Wed, 07 Jan 2026 25.2700 25.2800 25.2300 25.2630 394,900

Tue, 06 Jan 2026 25.2200 25.2500 25.1960 25.2400 46,000

Mon, 05 Jan 2026 25.2200 25.2600 25.2000 25.2300 89,900

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.2200 25.2200 25.1800 25.1900 32,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.2400 25.2460 25.2100 25.2150 38,900

Tue, 30 Dec 2025 25.2400 25.2710 25.2200 25.2700 50,500

Mon, 29 Dec 2025 25.3600 25.3800 25.3300 25.3650 34,800

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.3500 25.3590 25.3200 25.3350 18,800

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.3000 25.3300 25.2980 25.3200 14,500

Tue, 23 Dec 2025 25.2300 25.2860 25.2100 25.2800 67,900

Mon, 22 Dec 2025 25.2700 25.2700 25.2500 25.2550 54,400

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.2800 25.3000 25.2640 25.2700 79,600

Thu, 18 Dec 2025 25.3100 25.3100 25.2750 25.3000 65,000

Wed, 17 Dec 2025 25.2300 25.2460 25.2190 25.2350 25,000

Tue, 16 Dec 2025 25.1900 25.2500 25.1900 25.2500 64,900

Mon, 15 Dec 2025 25.2300 25.2400 25.1800 25.1970 40,700

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.1900 25.1900 25.1700 25.1750 31,100

Thu, 11 Dec 2025 25.2800 25.2900 25.2350 25.2400 19,800

Wed, 10 Dec 2025 25.1700 25.2600 25.1700 25.2500 62,000

Tue, 09 Dec 2025 25.2300 25.2300 25.1600 25.1750 130,600

Mon, 08 Dec 2025 25.2300 25.2400 25.1700 25.1850 30,200

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.2600 25.2600 25.2200 25.2350 57,600

Thu, 04 Dec 2025 25.2900 25.3000 25.2600 25.2600 40,900

Wed, 03 Dec 2025 25.2900 25.3300 25.2800 25.3000 72,400

Tue, 02 Dec 2025 25.2400 25.2800 25.2400 25.2650 30,900

Mon, 01 Dec 2025 25.3900 25.3900 25.2400 25.2400 34,700

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.3600 25.3700 25.3100 25.3300 288,300

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.4000 25.4650 25.3800 25.4610 599,800

Tue, 25 Nov 2025 25.4000 25.4400 25.3900 25.4100 81,600

Mon, 24 Nov 2025 25.3400 25.3900 25.3200 25.3900 199,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.3100 25.3160 25.2900 25.3000 40,500

Thu, 20 Nov 2025 25.2600 25.2850 25.2400 25.2550 47,300

Wed, 19 Nov 2025 25.2600 25.2600 25.2100 25.2300 50,200

Tue, 18 Nov 2025 25.2500 25.2680 25.2180 25.2400 42,200

Mon, 17 Nov 2025 25.2300 25.2400 25.2100 25.2150 49,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.2700 25.2800 25.2200 25.2250 46,100

Thu, 13 Nov 2025 25.2800 25.2920 25.2400 25.2450 21,300

Wed, 12 Nov 2025 25.3400 25.3500 25.2600 25.3300 63,000

Tue, 11 Nov 2025 25.2500 25.3600 25.2500 25.3400 58,100

Mon, 10 Nov 2025 25.2700 25.3000 25.2500 25.2690 30,800

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.2600 25.2950 25.2400 25.2750 27,600

Thu, 06 Nov 2025 25.2600 25.2900 25.2300 25.2800 60,400

Wed, 05 Nov 2025 25.2500 25.2600 25.1900 25.2000 88,400

Tue, 04 Nov 2025 25.2500 25.2900 25.2300 25.2300 66,100

Mon, 03 Nov 2025 25.2500 25.2700 25.2000 25.2200 31,900

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.3100 25.3300 25.2600 25.2800 362,100

Thu, 30 Oct 2025 25.3700 25.4400 25.3600 25.4000 77,200

Wed, 29 Oct 2025 25.5400 25.5700 25.4200 25.4600 54,500

Tue, 28 Oct 2025 25.5400 25.5600 25.5100 25.5500 90,400

Mon, 27 Oct 2025 25.5100 25.5500 25.4800 25.5500 107,900

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.5400 25.5400 25.4900 25.5200 42,700

Thu, 23 Oct 2025 25.4900 25.5300 25.4700 25.4930 63,600

Wed, 22 Oct 2025 25.5100 25.5500 25.5000 25.5300 59,700

Tue, 21 Oct 2025 25.5200 25.5600 25.5000 25.5000 100,100

Mon, 20 Oct 2025 25.4700 25.5200 25.4600 25.4800 32,500

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.4500 25.4800 25.4300 25.4700 24,000

Thu, 16 Oct 2025 25.3900 25.5000 25.3900 25.4850 282,800

Wed, 15 Oct 2025 25.4200 25.4600 25.4100 25.4260 83,900

Tue, 14 Oct 2025 25.3700 25.4300 25.3600 25.4200 68,800

Mon, 13 Oct 2025 25.3600 25.4000 25.3350 25.3500 30,500

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.3100 25.3590 25.2800 25.3100 23,200

Thu, 09 Oct 2025 25.2600 25.2700 25.2470 25.2600 26,300

Wed, 08 Oct 2025 25.3100 25.3340 25.2770 25.2900 113,400

Tue, 07 Oct 2025 25.2600 25.3100 25.2600 25.2750 109,400

Mon, 06 Oct 2025 25.2500 25.2800 25.2400 25.2490 26,200

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.3100 25.3300 25.2900 25.3000 28,900

Thu, 02 Oct 2025 25.2800 25.3300 25.2800 25.3200 20,900

Wed, 01 Oct 2025 25.2800 25.3100 25.2600 25.2950 26,000

Tue, 30 Sep 2025 25.2400 25.2900 25.2140 25.2250 20,800

Mon, 29 Sep 2025 25.3000 25.3600 25.3000 25.3300 22,900

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.2700 25.3000 25.2600 25.2750 47,500

Thu, 25 Sep 2025 25.2700 25.2770 25.2100 25.2650 23,100

Wed, 24 Sep 2025 25.3300 25.3300 25.2900 25.3050 176,200

Tue, 23 Sep 2025 25.3200 25.3480 25.3000 25.3350 24,500

Mon, 22 Sep 2025 25.3200 25.3300 25.2900 25.3000 30,600

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.3200 25.3300 25.2880 25.3280 24,100

Thu, 18 Sep 2025 25.3200 25.3800 25.2900 25.3400 46,900

Wed, 17 Sep 2025 25.4400 25.4880 25.3600 25.3950 351,500

Tue, 16 Sep 2025 25.4000 25.4700 25.3900 25.4200 57,200

Mon, 15 Sep 2025 25.3800 25.4100 25.3750 25.4000 11,000

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.3500 25.3700 25.3200 25.3600 35,900

Thu, 11 Sep 2025 25.3600 25.4100 25.3300 25.3850 62,000

Wed, 10 Sep 2025 25.3200 25.3500 25.2600 25.3150 9,000

Tue, 09 Sep 2025 25.3100 25.3200 25.2540 25.2900 20,000

Mon, 08 Sep 2025 25.2900 25.3200 25.2700 25.3080 13,600

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.2600 25.2600 25.2040 25.2180 89,100

Thu, 04 Sep 2025 25.0700 25.1300 25.0500 25.1200 22,400

Wed, 03 Sep 2025 24.9600 25.0600 24.9400 25.0350 17,200

Tue, 02 Sep 2025 24.9100 25.1500 24.9100 25.0600 18,700

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.0000 25.0200 24.9900 25.0100 28,600

Thu, 28 Aug 2025 25.0800 25.1400 25.0800 25.1300 32,600

Wed, 27 Aug 2025 25.0400 25.1400 25.0260 25.0950 34,900

Tue, 26 Aug 2025 25.0400 25.0800 25.0150 25.0700 30,100

Mon, 25 Aug 2025 25.0400 25.0850 25.0300 25.0500 48,100

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 24.9900 25.0900 24.9900 25.0690 11,100

Thu, 21 Aug 2025 24.9800 25.0000 24.9500 24.9650 16,400

Wed, 20 Aug 2025 24.9900 25.0500 24.9900 25.0200 23,200

Tue, 19 Aug 2025 24.9800 25.0300 24.9800 25.0150 33,200

Mon, 18 Aug 2025 24.9800 25.0000 24.9560 24.9670 13,600

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.0300 25.0300 24.9700 25.0000 21,300

Thu, 14 Aug 2025 25.0400 25.0600 25.0300 25.0390 5,700

Wed, 13 Aug 2025 25.0500 25.1280 25.0500 25.0870 9,700

Tue, 12 Aug 2025 24.9700 25.0390 24.9600 25.0100 13,300

Mon, 11 Aug 2025 25.0190 25.0400 25.0150 25.0300 13,900

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.0000 25.0600 24.9750 24.9870 15,800

Thu, 07 Aug 2025 25.0650 25.0700 25.0100 25.0300 7,700

Wed, 06 Aug 2025 25.0300 25.0600 24.9800 25.0300 18,300

Tue, 05 Aug 2025 25.0500 25.0600 25.0400 25.0550 2,900

Mon, 04 Aug 2025 25.0000 25.0400 25.0000 25.0400 3,000

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.9500 24.9850 24.9100 24.9850 45,200

Thu, 31 Jul 2025 24.8600 24.9100 24.8400 24.8410 14,300

Wed, 30 Jul 2025 24.9400 25.0100 24.9340 24.9340 4,500

Tue, 29 Jul 2025 24.8900 25.0200 24.8900 25.0200 7,400

Mon, 28 Jul 2025 24.8690 24.8900 24.8690 24.8700 10,300

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 24.8800 24.9400 24.8700 24.9150 3,100

Thu, 24 Jul 2025 24.8500 24.9100 24.8500 24.8750 5,500

Wed, 23 Jul 2025 24.9000 24.9090 24.8850 24.8850 71,900

Tue, 22 Jul 2025 24.8800 24.9500 24.8800 24.9300 12,700

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.