MFS Active Value MFSV

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MFS Active Value 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

Ownership & governance

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

USD 25.46 → 29.22 · 14.8%

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 29.2300 29.2560 29.1550 29.2200 80,272

Tue, 21 Jul 2026 29.2100 29.2100 29.0000 29.1600 79,700

Mon, 20 Jul 2026 29.2800 29.2900 29.0350 29.0500 97,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 29.1800 29.4100 29.1250 29.1700 68,700

Thu, 16 Jul 2026 29.2600 29.3200 29.1700 29.2500 77,100

Wed, 15 Jul 2026 29.1200 29.2000 29.0680 29.1100 72,300

Tue, 14 Jul 2026 29.2200 29.2870 29.0640 29.1000 57,900

Mon, 13 Jul 2026 29.1100 29.2600 29.0650 29.1600 137,900

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 29.1000 29.1200 28.9500 29.0900 85,600

Thu, 09 Jul 2026 28.9800 29.0300 28.9460 28.9800 70,200

Wed, 08 Jul 2026 29.1000 29.1100 28.8600 28.8800 74,200

Tue, 07 Jul 2026 29.2500 29.3100 29.1200 29.1200 90,100

Mon, 06 Jul 2026 29.1300 29.1300 28.9700 29.0900 63,400

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 28.8100 29.0000 28.7760 29.0000 42,200

Wed, 01 Jul 2026 28.5700 28.7800 28.5000 28.6800 115,100

Tue, 30 Jun 2026 28.4800 28.6380 28.3900 28.5700 188,100

Mon, 29 Jun 2026 28.4600 28.5100 28.3800 28.4400 96,600

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 28.4300 28.4500 28.2260 28.3000 100,200

Thu, 25 Jun 2026 28.5200 28.7000 28.3900 28.4500 332,700

Wed, 24 Jun 2026 28.4500 28.4700 28.2520 28.3800 128,100

Tue, 23 Jun 2026 28.2600 28.4300 28.2500 28.3700 635,700

Mon, 22 Jun 2026 28.3700 28.5470 28.3700 28.4700 88,700

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 28.6700 28.6700 28.3400 28.3600 353,900

Wed, 17 Jun 2026 28.7100 28.8100 28.3150 28.3800 66,700

Tue, 16 Jun 2026 28.7700 28.8700 28.6650 28.7100 82,300

Mon, 15 Jun 2026 28.7800 28.7800 28.6400 28.7000 136,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 28.3100 28.5600 28.2700 28.5300 69,900

Thu, 11 Jun 2026 28.0800 28.3500 28.0000 28.2700 97,300

Wed, 10 Jun 2026 28.0200 28.1400 27.8500 27.8800 84,200

Tue, 09 Jun 2026 28.0200 28.1600 27.7550 28.0700 69,900

Mon, 08 Jun 2026 27.9700 28.0800 27.8200 27.8200 75,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 28.0600 28.0800 27.8600 27.9000 65,400

Thu, 04 Jun 2026 27.8800 28.0500 27.8750 28.0400 71,200

Wed, 03 Jun 2026 27.6600 27.7600 27.6100 27.6300 98,800

Tue, 02 Jun 2026 27.6300 27.7300 27.5020 27.7100 83,300

Mon, 01 Jun 2026 27.5500 27.5500 27.4450 27.5300 434,300

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.7500 27.7700 27.6520 27.6700 107,400

Thu, 28 May 2026 27.8300 27.8510 27.7020 27.7500 93,400

Wed, 27 May 2026 27.9100 27.9400 27.7800 27.8300 77,800

Tue, 26 May 2026 27.8800 27.9300 27.8020 27.8700 97,700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.7600 27.8400 27.6770 27.7900 255,800

Thu, 21 May 2026 27.5800 27.6200 27.3700 27.5900 138,100

Wed, 20 May 2026 27.4800 27.6500 27.4150 27.6000 391,700

Tue, 19 May 2026 27.5100 27.6500 27.3900 27.5100 115,700

Mon, 18 May 2026 27.5000 27.5900 27.3800 27.5800 77,400

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.4000 27.4900 27.2900 27.3000 78,400

Thu, 14 May 2026 27.6100 27.6300 27.4850 27.5300 106,700

Wed, 13 May 2026 27.4400 27.5100 27.3880 27.4700 126,800

Tue, 12 May 2026 27.4500 27.5700 27.2320 27.5400 110,800

Mon, 11 May 2026 27.4900 27.5000 27.3890 27.4400 160,700

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.5500 27.5500 27.3700 27.4000 74,800

Thu, 07 May 2026 27.6500 27.6500 27.3400 27.4100 91,100

Wed, 06 May 2026 27.6900 27.7500 27.6000 27.7000 109,600

Tue, 05 May 2026 27.4700 27.6300 27.4120 27.6100 105,600

Mon, 04 May 2026 27.7500 27.7800 27.4900 27.5300 115,900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.9700 27.9900 27.7400 27.7500 92,500

Thu, 30 Apr 2026 27.5100 28.0000 27.5100 27.9400 186,000

Wed, 29 Apr 2026 27.7300 27.7600 27.5600 27.6600 156,900

Tue, 28 Apr 2026 27.7400 27.7700 27.5350 27.5900 114,900

Mon, 27 Apr 2026 27.5900 27.7500 27.5200 27.5900 217,700

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.7200 27.7200 27.5300 27.5900 193,200

Thu, 23 Apr 2026 27.6300 27.7600 27.5300 27.7300 195,800

Wed, 22 Apr 2026 27.7500 27.7800 27.4100 27.4500 72,500

Tue, 21 Apr 2026 27.8700 27.8700 27.5200 27.5500 172,700

Mon, 20 Apr 2026 27.7900 27.8700 27.7350 27.7900 137,500

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.6600 27.8750 27.5700 27.7500 80,700

Thu, 16 Apr 2026 27.4800 27.6400 27.4600 27.5500 169,900

Wed, 15 Apr 2026 27.5900 27.6000 27.3700 27.4800 96,900

Tue, 14 Apr 2026 27.5900 27.6100 27.4500 27.5500 116,900

Mon, 13 Apr 2026 27.2900 27.6400 27.2240 27.5900 249,300

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 27.6400 27.6500 27.2940 27.3100 70,300

Thu, 09 Apr 2026 27.4100 27.6470 27.4100 27.6000 90,800

Wed, 08 Apr 2026 27.3500 27.4700 27.2400 27.4600 200,400

Tue, 07 Apr 2026 26.9400 26.9650 26.7550 26.8900 150,700

Mon, 06 Apr 2026 26.8200 26.9180 26.7500 26.9100 133,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.5230 26.8800 26.5000 26.7700 174,500

Wed, 01 Apr 2026 26.8600 26.8800 26.7020 26.7400 165,100

Tue, 31 Mar 2026 26.4600 26.7600 26.3800 26.7300 203,000

Mon, 30 Mar 2026 26.5400 26.5700 26.2000 26.2600 131,200

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.5900 26.6000 26.2050 26.2600 182,200

Thu, 26 Mar 2026 26.6700 26.7700 26.5550 26.5900 103,100

Wed, 25 Mar 2026 27.0100 27.0100 26.6950 26.8000 132,300

Tue, 24 Mar 2026 26.4000 26.8520 26.4000 26.7700 176,300

Mon, 23 Mar 2026 26.7500 26.8590 26.5950 26.6100 81,600

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.7200 26.7200 26.3400 26.4500 75,400

Thu, 19 Mar 2026 26.6000 26.7800 26.4750 26.6200 179,400

Wed, 18 Mar 2026 26.9200 26.9300 26.6800 26.6900 129,100

Tue, 17 Mar 2026 27.0700 27.1860 26.9700 26.9800 275,100

Mon, 16 Mar 2026 26.9800 27.0500 26.8770 26.9700 86,300

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.8800 26.9400 26.7100 26.7200 143,400

Thu, 12 Mar 2026 26.7700 26.8650 26.6520 26.6600 336,100

Wed, 11 Mar 2026 27.0700 27.0700 26.8260 26.9300 83,400

Tue, 10 Mar 2026 27.1400 27.3900 27.0350 27.1000 95,500

Mon, 09 Mar 2026 27.1300 27.3000 26.7870 27.3000 627,500

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 27.2500 27.3200 26.9800 27.2600 84,200

Thu, 05 Mar 2026 27.7600 27.8100 27.3600 27.5200 140,200

Wed, 04 Mar 2026 27.9000 27.9200 27.6700 27.8900 2,075,500

Tue, 03 Mar 2026 27.8000 27.9300 27.4200 27.8200 371,300

Mon, 02 Mar 2026 28.0800 28.2080 27.9300 28.1500 66,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 28.0200 28.1000 27.8490 28.0900 95,400

Thu, 26 Feb 2026 28.1100 28.1580 27.9620 28.1300 127,100

Wed, 25 Feb 2026 28.0000 28.0000 27.7620 27.9400 96,300

Tue, 24 Feb 2026 27.8500 27.8960 27.6600 27.8600 82,400

Mon, 23 Feb 2026 28.0900 28.1500 27.7070 27.7800 123,200

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 27.9900 28.0800 27.8750 28.0800 62,400

Thu, 19 Feb 2026 28.1100 28.1100 27.8900 28.0000 233,900

Wed, 18 Feb 2026 28.1300 28.1700 28.0210 28.0700 100,800

Tue, 17 Feb 2026 28.1400 28.2500 27.8900 28.0100 209,000

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 27.8700 28.0500 27.8300 28.0100 113,600

Thu, 12 Feb 2026 28.2500 28.2500 27.7200 27.7800 280,400

Wed, 11 Feb 2026 28.2300 28.2300 28.0000 28.1200 188,300

Tue, 10 Feb 2026 28.0700 28.1100 27.9820 28.0500 311,300

Mon, 09 Feb 2026 28.0500 28.0900 27.9000 28.0300 228,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 27.9200 28.0750 27.9200 28.0700 110,900

Thu, 05 Feb 2026 27.5400 27.7500 27.5400 27.6700 127,000

Wed, 04 Feb 2026 27.5000 27.6610 27.4500 27.6500 109,500

Tue, 03 Feb 2026 27.4000 27.5300 27.2400 27.4300 108,100

Mon, 02 Feb 2026 27.3300 27.4300 27.2600 27.3900 131,400

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 27.3900 27.3900 27.0800 27.3600 106,400

Thu, 29 Jan 2026 27.5100 27.5850 27.2500 27.4300 79,300

Wed, 28 Jan 2026 27.3400 27.3760 27.2450 27.2800 107,500

Tue, 27 Jan 2026 27.3000 27.3100 27.1700 27.2800 164,600

Mon, 26 Jan 2026 27.2600 27.3600 27.2200 27.3300 195,700

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 27.3400 27.3400 27.0900 27.2200 123,700

Thu, 22 Jan 2026 27.4000 27.4500 27.3280 27.3400 102,700

Wed, 21 Jan 2026 27.2700 27.4000 27.1400 27.3200 81,200

Tue, 20 Jan 2026 27.3300 27.3900 27.0350 27.0700 135,900

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 27.5800 27.6300 27.4800 27.5600 112,400

Thu, 15 Jan 2026 27.4100 27.6000 27.4100 27.5400 87,300

Wed, 14 Jan 2026 27.1400 27.3400 27.1400 27.3100 132,700

Tue, 13 Jan 2026 27.3800 27.3800 27.1080 27.1700 293,800

Mon, 12 Jan 2026 27.2300 27.3200 27.1700 27.3000 139,500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 27.3000 27.4000 27.2450 27.3300 116,800

Thu, 08 Jan 2026 27.0300 27.2200 27.0000 27.1800 74,100

Wed, 07 Jan 2026 27.2800 27.2800 26.8550 26.8800 140,800

Tue, 06 Jan 2026 27.2100 27.3300 27.1780 27.2900 123,100

Mon, 05 Jan 2026 26.9400 27.1320 26.8700 27.0900 55,700

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.5400 26.7900 26.4300 26.7600 68,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.7100 26.7500 26.5300 26.5400 193,500

Tue, 30 Dec 2025 26.7700 26.8000 26.6900 26.7400 147,200

Mon, 29 Dec 2025 26.8700 26.8700 26.7300 26.7500 207,900

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.8500 26.8700 26.7370 26.8200 117,100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.7800 26.8800 26.7400 26.8500 113,100

Tue, 23 Dec 2025 26.7100 26.7600 26.6700 26.7500 162,400

Mon, 22 Dec 2025 26.5600 26.6900 26.5300 26.6800 111,700

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.4800 26.5830 26.4450 26.4700 146,200

Thu, 18 Dec 2025 26.5100 26.5700 26.3100 26.4200 282,300

Wed, 17 Dec 2025 26.5200 26.5310 26.3500 26.4000 110,600

Tue, 16 Dec 2025 26.7800 26.7800 26.3800 26.4900 142,800

Mon, 15 Dec 2025 26.7400 26.7600 26.6100 26.7500 70,400

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.7000 26.7000 26.5050 26.5700 55,400

Thu, 11 Dec 2025 26.3400 26.5950 26.3400 26.5700 64,800

Wed, 10 Dec 2025 26.1600 26.4600 26.1100 26.4100 103,500

Tue, 09 Dec 2025 26.3100 26.3500 26.0850 26.0900 77,400

Mon, 08 Dec 2025 26.2200 26.2300 26.1400 26.1700 151,100

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.3800 26.4000 26.2450 26.2700 271,400

Thu, 04 Dec 2025 26.3900 26.4300 26.2700 26.3300 65,900

Wed, 03 Dec 2025 26.1900 26.3400 26.1750 26.3300 65,300

Tue, 02 Dec 2025 26.1600 26.1900 26.0100 26.1300 79,200

Mon, 01 Dec 2025 26.3100 26.3400 26.0700 26.0800 77,700

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.2600 26.3700 26.2200 26.3500 36,900

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.0900 26.2600 26.0200 26.2100 105,600

Tue, 25 Nov 2025 25.7500 26.0500 25.7300 26.0300 106,100

Mon, 24 Nov 2025 25.7500 25.7600 25.5300 25.6900 143,800

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.4700 25.8000 25.3600 25.6900 164,000

Thu, 20 Nov 2025 25.8400 25.8400 25.3200 25.3700 161,700

Wed, 19 Nov 2025 25.6100 25.6600 25.4400 25.5400 187,200

Tue, 18 Nov 2025 25.6400 25.7200 25.5300 25.6200 116,000

Mon, 17 Nov 2025 25.8500 25.8500 25.5100 25.6000 89,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.8300 25.9100 25.6900 25.8000 68,400

Thu, 13 Nov 2025 26.1400 26.1400 25.8870 25.9000 68,100

Wed, 12 Nov 2025 26.1200 26.2000 26.0900 26.1300 39,800

Tue, 11 Nov 2025 25.9200 26.0800 25.8600 26.0200 60,900

Mon, 10 Nov 2025 25.8600 25.8600 25.6300 25.8200 46,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.5400 25.7800 25.5400 25.7800 56,600

Thu, 06 Nov 2025 25.7200 25.7200 25.5500 25.5930 73,500

Wed, 05 Nov 2025 25.7300 25.7600 25.5900 25.6760 44,900

Tue, 04 Nov 2025 25.5300 25.6640 25.4700 25.6300 106,900

Mon, 03 Nov 2025 25.6400 25.6400 25.3600 25.5900 88,800

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.6300 25.7000 25.5700 25.6700 37,000

Thu, 30 Oct 2025 25.8300 25.9100 25.6800 25.7000 849,300

Wed, 29 Oct 2025 26.0000 26.0000 25.6500 25.7600 101,600

Tue, 28 Oct 2025 26.2200 26.2500 26.0100 26.0700 77,500

Mon, 27 Oct 2025 26.2400 26.2800 26.1500 26.2760 89,100

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.2500 26.2500 26.1300 26.1500 30,100

Thu, 23 Oct 2025 26.1400 26.1400 26.0310 26.1100 50,300

Wed, 22 Oct 2025 26.1500 26.1500 26.0000 26.0390 55,200

Tue, 21 Oct 2025 26.1500 26.2200 26.1050 26.1300 55,600

Mon, 20 Oct 2025 25.9500 26.1000 25.9470 26.0900 29,500

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.7300 25.8700 25.6670 25.8700 38,500

Thu, 16 Oct 2025 25.9800 26.0200 25.5400 25.6000 156,100

Wed, 15 Oct 2025 26.0800 26.0800 25.8000 25.9600 40,300

Tue, 14 Oct 2025 25.6900 26.0800 25.6500 26.0500 43,200

Mon, 13 Oct 2025 25.6900 25.7880 25.6500 25.7200 50,500

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.0500 26.1000 25.5500 25.6000 33,800

Thu, 09 Oct 2025 26.2700 26.2700 25.9000 25.9700 39,700

Wed, 08 Oct 2025 26.1800 26.3200 26.0900 26.1600 148,300

Tue, 07 Oct 2025 26.3400 26.3400 26.0940 26.1500 42,700

Mon, 06 Oct 2025 26.3100 26.3100 26.1550 26.2000 30,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.1300 26.3100 26.1300 26.2500 49,700

Thu, 02 Oct 2025 26.0700 26.1000 25.9660 26.0300 34,200

Wed, 01 Oct 2025 26.1700 26.1700 26.0500 26.1300 59,200

Tue, 30 Sep 2025 26.0700 26.1440 25.9600 26.1440 30,100

Mon, 29 Sep 2025 26.1500 26.1500 25.9800 26.0400 21,100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.9300 26.0600 25.9300 26.0480 33,200

Thu, 25 Sep 2025 25.9700 25.9700 25.7400 25.7750 49,400

Wed, 24 Sep 2025 26.0500 26.1000 26.0190 26.0600 142,600

Tue, 23 Sep 2025 26.0600 26.1400 25.9700 26.0200 149,500

Mon, 22 Sep 2025 25.9000 25.9600 25.8300 25.9600 43,200

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.8700 25.9900 25.8400 25.9700 40,800

Thu, 18 Sep 2025 25.9400 26.0600 25.9170 25.9690 43,400

Wed, 17 Sep 2025 25.9100 26.0200 25.8000 25.8520 44,000

Tue, 16 Sep 2025 25.9000 25.9000 25.7600 25.8000 33,300

Mon, 15 Sep 2025 25.9500 25.9500 25.8250 25.8250 26,100

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.0400 26.1100 25.9100 25.9120 28,100

Thu, 11 Sep 2025 25.8000 26.0600 25.8000 26.0560 40,400

Wed, 10 Sep 2025 25.6700 25.7300 25.5550 25.6890 24,100

Tue, 09 Sep 2025 25.6800 25.7300 25.6400 25.6860 25,200

Mon, 08 Sep 2025 25.6800 25.7100 25.5500 25.6600 20,000

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.9600 25.9600 25.6300 25.7200 38,500

Thu, 04 Sep 2025 25.7400 25.8700 25.6500 25.8700 22,000

Wed, 03 Sep 2025 25.8700 25.8700 25.6170 25.7300 24,500

Tue, 02 Sep 2025 25.8300 25.8600 25.7300 25.8550 33,600

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.0000 26.0000 25.9000 25.9660 11,900

Thu, 28 Aug 2025 25.9300 25.9700 25.8660 25.9300 29,900

Wed, 27 Aug 2025 25.9400 25.9700 25.9100 25.9600 28,900

Tue, 26 Aug 2025 25.8400 25.9000 25.7500 25.9000 216,600

Mon, 25 Aug 2025 26.0400 26.0400 25.8100 25.8400 27,200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.8500 26.1050 25.8500 26.0260 17,500

Thu, 21 Aug 2025 25.7100 25.7600 25.6250 25.6780 34,500

Wed, 20 Aug 2025 25.7100 25.7900 25.6400 25.7760 16,400

Tue, 19 Aug 2025 25.4800 25.6600 25.4530 25.5770 31,300

Mon, 18 Aug 2025 25.4500 25.5000 25.4150 25.4400 36,400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.6600 25.6600 25.4350 25.4350 24,400

Thu, 14 Aug 2025 25.4800 25.5700 25.4100 25.5600 39,300

Wed, 13 Aug 2025 25.4400 25.5850 25.4200 25.5830 28,300

Tue, 12 Aug 2025 25.2100 25.3550 25.1890 25.3550 53,500

Mon, 11 Aug 2025 25.3000 25.3000 25.0900 25.0900 21,700

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.1800 25.2300 25.1700 25.1760 13,700

Thu, 07 Aug 2025 25.2250 25.2250 24.9800 25.0480 6,300

Wed, 06 Aug 2025 25.1000 25.2100 25.0900 25.1040 10,200

Tue, 05 Aug 2025 25.1190 25.1300 25.0500 25.0850 9,300

Mon, 04 Aug 2025 25.1100 25.1320 25.0800 25.1320 1,700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.9000 24.9400 24.7500 24.9200 18,500

Thu, 31 Jul 2025 25.4600 25.4600 25.0500 25.0800 27,600

Wed, 30 Jul 2025 25.5900 25.5950 25.3600 25.3800 507,300

Tue, 29 Jul 2025 25.5310 25.5890 25.5000 25.5260 35,800

Mon, 28 Jul 2025 25.6100 25.6200 25.4800 25.5250 20,300

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 25.6200 25.6900 25.6060 25.6830 20,600

Thu, 24 Jul 2025 25.6600 25.6600 25.5860 25.5860 4,100

Wed, 23 Jul 2025 25.4900 25.6260 25.4800 25.6260 7,000

Tue, 22 Jul 2025 25.4100 25.4700 25.4100 25.4600 4,300

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.