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
Sun, 06 Sep 2026
Weekend
Sat, 05 Sep 2026
Weekend
Fri, 04 Sep 2026
9.9400
9.9400
9.9000
9.9000
312,711
Thu, 03 Sep 2026
9.9100
9.9400
9.9100
9.9200
318,400
Wed, 02 Sep 2026
9.9000
9.9300
9.8700
9.9200
527,000
Tue, 01 Sep 2026
9.9100
9.9400
9.8500
9.8500
429,200
Mon, 31 Aug 2026
9.9400
10.0000
9.9100
9.9300
282,500
Sun, 30 Aug 2026
Weekend
Sat, 29 Aug 2026
Weekend
Fri, 28 Aug 2026
9.9800
9.9900
9.9200
9.9400
468,200
Thu, 27 Aug 2026
9.9500
10.0000
9.9300
9.9700
395,800
Wed, 26 Aug 2026
10.0100
10.0100
9.9500
9.9800
270,900
Tue, 25 Aug 2026
9.9400
10.0100
9.9200
9.9900
504,500
Mon, 24 Aug 2026
10.0400
10.0500
9.9400
9.9400
225,400
Sun, 23 Aug 2026
Weekend
Sat, 22 Aug 2026
Weekend
Fri, 21 Aug 2026
10.0400
10.0700
10.0300
10.0400
236,400
Thu, 20 Aug 2026
10.0300
10.0600
10.0100
10.0200
235,100
Wed, 19 Aug 2026
10.1000
10.1300
10.0400
10.0700
739,300
Tue, 18 Aug 2026
10.1600
10.1600
10.0200
10.0600
364,100
Mon, 17 Aug 2026
10.2300
10.2300
10.0800
10.0900
336,800
Sun, 16 Aug 2026
Weekend
Sat, 15 Aug 2026
Weekend
Fri, 14 Aug 2026
10.2600
10.3000
10.2200
10.2300
182,600
Thu, 13 Aug 2026
10.2400
10.3600
10.2400
10.3400
335,400
Wed, 12 Aug 2026
10.1800
10.2800
10.1700
10.2400
428,700
Tue, 11 Aug 2026
10.2100
10.2400
10.1700
10.1800
311,100
Mon, 10 Aug 2026
10.2500
10.2600
10.1900
10.2000
223,200
Sun, 09 Aug 2026
Weekend
Sat, 08 Aug 2026
Weekend
Fri, 07 Aug 2026
10.2000
10.3000
10.1800
10.2600
356,400
Thu, 06 Aug 2026
10.1400
10.2000
10.1300
10.1800
286,700
Wed, 05 Aug 2026
10.1100
10.1400
10.0700
10.1300
315,400
Tue, 04 Aug 2026
10.0900
10.1200
10.0500
10.1100
296,000
Mon, 03 Aug 2026
10.1400
10.1500
10.0500
10.0800
218,200
Sun, 02 Aug 2026
Weekend
Sat, 01 Aug 2026
Weekend
Fri, 31 Jul 2026
10.1500
10.2200
10.1000
10.1000
181,400
Thu, 30 Jul 2026
10.2300
10.2700
10.1300
10.1700
353,800
Wed, 29 Jul 2026
8 · 424B2
After-hours · 17:04 ET
424B2 ↗
Wed, 29 Jul 2026
10.2900
10.3100
10.2400
10.2400
264,800
Tue, 28 Jul 2026
10.3500
10.3500
10.2500
10.2800
486,800
Mon, 27 Jul 2026
10.5100
10.5500
10.4400
10.5100
266,700
Sun, 26 Jul 2026
Weekend
Sat, 25 Jul 2026
Weekend
Fri, 24 Jul 2026
10.5000
10.5200
10.4400
10.4600
491,700
Thu, 23 Jul 2026
10.5500
10.5700
10.4900
10.5000
430,200
Wed, 22 Jul 2026
10.6300
10.6900
10.5800
10.5900
423,400
Tue, 21 Jul 2026
10.6900
10.7000
10.6500
10.6700
641,200
Mon, 20 Jul 2026
10.6500
10.7500
10.5800
10.7400
491,300
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
10.7500
10.8900
10.7400
10.8000
121,000
Thu, 16 Jul 2026
10.8600
10.9000
10.8100
10.8200
85,800
Wed, 15 Jul 2026
10.9300
10.9500
10.8800
10.9000
119,600
Tue, 14 Jul 2026
10.9000
10.9500
10.8900
10.9400
78,400
Mon, 13 Jul 2026
10.9000
10.9400
10.8800
10.9000
56,600
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
10.9200
10.9600
10.9000
10.9400
92,300
Thu, 09 Jul 2026
10.9100
10.9500
10.8600
10.9300
76,700
Wed, 08 Jul 2026
10.8500
10.9400
10.8300
10.8700
54,400
Tue, 07 Jul 2026
7 · DEFA14A
After-hours · 17:24 ET
DEFA14A ↗
Tue, 07 Jul 2026
11.0000
11.0200
10.9100
10.9200
72,300
Mon, 06 Jul 2026
11.0600
11.0600
10.9900
11.0400
46,100
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
10.9600
11.1000
10.9600
11.0000
190,800
Wed, 01 Jul 2026
11.0000
11.0300
10.8900
11.0300
115,600
Tue, 30 Jun 2026
10.9000
11.0100
10.9000
11.0100
261,700
Mon, 29 Jun 2026
10.8500
10.9500
10.8500
10.9200
94,000
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
10.7300
10.8300
10.7300
10.8200
92,900
Thu, 25 Jun 2026
10.8200
10.8600
10.7600
10.7700
91,300
Wed, 24 Jun 2026
10.7000
10.8000
10.7000
10.7800
74,300
Tue, 23 Jun 2026
10.6000
10.7200
10.6000
10.7000
102,100
Mon, 22 Jun 2026
10.6400
10.7000
10.5800
10.6600
117,700
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
10.6900
10.7300
10.6400
10.6800
168,100
Wed, 17 Jun 2026
10.6300
10.6800
10.6200
10.6400
111,900
Tue, 16 Jun 2026
10.6700
10.8000
10.6200
10.6400
266,900
Mon, 15 Jun 2026
10.7000
10.7900
10.6700
10.6900
51,500
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
10.7700
10.7800
10.7200
10.7400
58,000
Thu, 11 Jun 2026
10.7100
10.7500
10.6800
10.7400
124,000
Wed, 10 Jun 2026
10.6400
10.7600
10.6400
10.7100
104,500
Tue, 09 Jun 2026
10.6300
10.7000
10.6100
10.6600
68,300
Mon, 08 Jun 2026
10.6600
10.7200
10.6200
10.6300
96,500
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
10.6800
10.6900
10.6600
10.6600
56,800
Thu, 04 Jun 2026
10.6600
10.7100
10.6500
10.7000
58,700
Wed, 03 Jun 2026
10.6500
10.7000
10.6200
10.6400
116,700
Tue, 02 Jun 2026
6 · DEF 14A
After-hours · 16:34 ET
CLASSIFIED FUND N&P ↗
Tue, 02 Jun 2026
10.7300
10.7500
10.6800
10.7100
147,000
Mon, 01 Jun 2026
10.7900
10.8100
10.7200
10.7300
103,600
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
10.7500
10.8300
10.7200
10.7500
91,800
Thu, 28 May 2026
10.7200
10.7500
10.6900
10.7200
103,800
Wed, 27 May 2026
10.6800
10.7000
10.5700
10.6800
107,400
Tue, 26 May 2026
10.6200
10.6700
10.5900
10.6700
90,900
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
10.6300
10.6300
10.5000
10.5400
133,800
Thu, 21 May 2026
10.5900
10.6300
10.4900
10.5300
90,800
Wed, 20 May 2026
10.5500
10.6000
10.4700
10.5800
85,900
Tue, 19 May 2026
10.5400
10.5900
10.4800
10.5000
115,900
Mon, 18 May 2026
10.7200
10.7200
10.5400
10.6100
76,100
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
10.7300
10.7300
10.6400
10.6900
89,800
Thu, 14 May 2026
10.8200
10.8600
10.7600
10.8500
79,000
Wed, 13 May 2026
10.7700
10.8200
10.7300
10.7900
72,200
Tue, 12 May 2026
10.7300
10.7800
10.7000
10.7800
118,100
Mon, 11 May 2026
10.7400
10.7600
10.7100
10.7400
94,400
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
10.7100
10.7400
10.6800
10.7100
60,700
Thu, 07 May 2026
10.7300
10.7500
10.7000
10.7100
134,700
Wed, 06 May 2026
10.6400
10.7500
10.6400
10.7400
166,400
Tue, 05 May 2026
10.5000
10.5900
10.5000
10.5900
161,900
Mon, 04 May 2026
10.5200
10.5500
10.4700
10.4900
169,500
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
10.5200
10.5700
10.5100
10.5600
145,300
Thu, 30 Apr 2026
10.5000
10.5700
10.4600
10.5200
145,500
Wed, 29 Apr 2026
10.5100
10.5200
10.4700
10.5000
83,700
Tue, 28 Apr 2026
10.5200
10.5600
10.5100
10.5300
122,900
Mon, 27 Apr 2026
10.5300
10.6000
10.5200
10.5500
115,400
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
10.6000
10.6000
10.4900
10.5500
90,000
Thu, 23 Apr 2026
10.5700
10.6400
10.5600
10.5600
110,100
Wed, 22 Apr 2026
10.6300
10.6600
10.5300
10.6100
141,400
Tue, 21 Apr 2026
10.7200
10.7500
10.6000
10.6500
79,900
Mon, 20 Apr 2026
10.6900
10.7500
10.6200
10.6900
69,100
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
10.7100
10.7500
10.6500
10.7300
70,200
Thu, 16 Apr 2026
10.7200
10.7200
10.6400
10.6500
46,100
Wed, 15 Apr 2026
10.6600
10.7500
10.6200
10.6800
51,700
Tue, 14 Apr 2026
10.7000
10.7700
10.7000
10.7200
63,900
Mon, 13 Apr 2026
10.7500
10.8500
10.5400
10.6900
149,900
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
10.8400
10.8400
10.7600
10.7800
54,300
Thu, 09 Apr 2026
10.7600
10.9100
10.7200
10.8700
158,900
Wed, 08 Apr 2026
10.6300
10.8100
10.6300
10.7600
111,400
Tue, 07 Apr 2026
10.5200
10.5600
10.4300
10.5600
285,300
Mon, 06 Apr 2026
10.5700
10.6200
10.5000
10.5400
170,900
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
10.5900
10.5900
10.5100
10.5600
76,600
Wed, 01 Apr 2026
10.5800
10.6600
10.5700
10.6200
115,800
Tue, 31 Mar 2026
10.2600
10.6100
10.2500
10.6100
194,500
Mon, 30 Mar 2026
10.4400
10.4500
10.1700
10.2300
141,700
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
10.4400
10.4700
10.3500
10.4000
113,000
Thu, 26 Mar 2026
10.5300
10.5600
10.4500
10.4800
76,300
Wed, 25 Mar 2026
10.5300
10.6100
10.4700
10.5400
81,900
Tue, 24 Mar 2026
10.5000
10.5100
10.4300
10.4500
140,700
Mon, 23 Mar 2026
10.5900
10.6200
10.5300
10.5300
74,700
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
10.6500
10.7000
10.5000
10.5300
103,900
Thu, 19 Mar 2026
10.7100
10.7300
10.5400
10.6200
185,500
Wed, 18 Mar 2026
10.8200
10.8400
10.6900
10.7200
64,800
Tue, 17 Mar 2026
10.8600
10.8700
10.7700
10.8200
56,100
Mon, 16 Mar 2026
10.8700
10.8700
10.7700
10.8300
53,700
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
10.8200
10.8600
10.7500
10.7900
91,800
Thu, 12 Mar 2026
10.8700
10.9400
10.7500
10.7800
60,200
Wed, 11 Mar 2026
10.8700
10.9500
10.8700
10.8900
83,000
Tue, 10 Mar 2026
10.8900
10.9000
10.8800
10.9000
111,700
Mon, 09 Mar 2026
10.9000
11.0000
10.8400
10.8700
50,100
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
10.9500
10.9600
10.8100
10.9300
101,900
Thu, 05 Mar 2026
10.9200
10.9800
10.9100
10.9700
111,300
Wed, 04 Mar 2026
10.9800
11.0000
10.9300
10.9500
66,100
Tue, 03 Mar 2026
10.9800
11.0100
10.8500
10.9400
98,800
Mon, 02 Mar 2026
11.0900
11.0900
10.9900
11.0300
182,600
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
11.0600
11.0900
11.0400
11.0800
108,400
Thu, 26 Feb 2026
11.0400
11.0500
10.9500
11.0200
99,800
Wed, 25 Feb 2026
11.1600
11.1600
10.9800
11.0200
145,700
Tue, 24 Feb 2026
11.1600
11.1900
11.0900
11.1000
85,200
Mon, 23 Feb 2026
11.1100
11.1500
11.0700
11.1300
55,000
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
11.1300
11.1500
11.0500
11.0700
85,900
Thu, 19 Feb 2026
11.1600
11.1700
11.0600
11.1200
67,700
Wed, 18 Feb 2026
11.1500
11.1600
11.1200
11.1400
30,100
Tue, 17 Feb 2026
11.1800
11.1800
11.1000
11.1300
47,000
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
11.2400
11.2400
11.0600
11.1800
80,500
Thu, 12 Feb 2026
11.2300
11.2500
11.1100
11.2000
80,100
Wed, 11 Feb 2026
11.2600
11.2600
11.1600
11.2300
60,400
Tue, 10 Feb 2026
11.1800
11.2600
11.1800
11.2100
57,500
Mon, 09 Feb 2026
11.1700
11.2500
11.1300
11.1700
87,900
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
11.1700
11.2100
11.0700
11.1700
87,200
Thu, 05 Feb 2026
11.1900
11.2500
11.1400
11.1400
131,900
Wed, 04 Feb 2026
11.1500
11.2600
11.1400
11.1600
173,000
Tue, 03 Feb 2026
11.1600
11.2400
11.0600
11.1200
150,200
Mon, 02 Feb 2026
11.1500
11.1900
11.0600
11.1100
84,300
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
11.1000
11.1300
11.0100
11.0700
99,500
Thu, 29 Jan 2026
11.1000
11.1000
11.0200
11.0700
52,000
Wed, 28 Jan 2026
11.0500
11.1000
11.0000
11.0700
81,400
Tue, 27 Jan 2026
10.9100
11.0400
10.9100
11.0200
141,500
Mon, 26 Jan 2026
10.9700
10.9700
10.9200
10.9700
69,000
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
10.9600
10.9700
10.9200
10.9700
136,600
Thu, 22 Jan 2026
11.0200
11.0200
10.8500
10.9400
63,200
Wed, 21 Jan 2026
10.9200
11.0200
10.8800
10.9900
120,500
Tue, 20 Jan 2026
10.9700
10.9900
10.8500
10.9000
101,700
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
11.0200
11.0800
10.9600
11.0600
103,500
Thu, 15 Jan 2026
11.0500
11.1200
11.0000
11.0500
83,500
Wed, 14 Jan 2026
10.9800
11.0400
10.9100
11.0000
63,100
Tue, 13 Jan 2026
10.9700
11.0000
10.9300
10.9600
53,400
Mon, 12 Jan 2026
10.9100
10.9800
10.8500
10.9300
44,900
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
10.9300
10.9300
10.8500
10.9100
33,000
Thu, 08 Jan 2026
10.8200
10.8800
10.7900
10.8800
60,500
Wed, 07 Jan 2026
10.7500
10.8300
10.7200
10.8300
74,800
Tue, 06 Jan 2026
10.7100
10.7100
10.6100
10.6900
97,400
Mon, 05 Jan 2026
10.6900
10.7100
10.6400
10.7100
84,700
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
10.7300
10.7300
10.6400
10.6800
102,800
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
10.7900
10.8100
10.5800
10.7100
438,100
Tue, 30 Dec 2025
10.6800
10.7600
10.6300
10.7500
217,700
Mon, 29 Dec 2025
10.6500
10.6500
10.5400
10.6300
257,100
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
10.6600
10.6700
10.5500
10.6300
172,800
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
10.6300
10.7100
10.5600
10.6300
93,100
Tue, 23 Dec 2025
10.7100
10.7500
10.6000
10.6400
185,700
Mon, 22 Dec 2025
10.7100
10.9500
10.6400
10.7000
367,600
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
10.8400
10.8700
10.7100
10.7700
175,000
Thu, 18 Dec 2025
10.7700
10.8700
10.7200
10.8000
167,100
Wed, 17 Dec 2025
10.7100
10.8800
10.6700
10.7000
167,800
Tue, 16 Dec 2025
10.8500
10.9500
10.6900
10.7500
79,500
Mon, 15 Dec 2025
10.9000
10.9500
10.8100
10.8800
101,200
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
10.8700
10.9000
10.8100
10.8300
104,400
Thu, 11 Dec 2025
11.0200
11.0400
10.8400
10.9700
102,900
Wed, 10 Dec 2025
10.8500
11.0100
10.8000
11.0000
149,700
Tue, 09 Dec 2025
10.9200
10.9700
10.7100
10.7900
103,900
Mon, 08 Dec 2025
10.9000
10.9700
10.8200
10.8800
92,800
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
11.0500
11.0500
10.8400
10.8600
158,300
Thu, 04 Dec 2025
10.7400
11.0500
10.6700
11.0500
166,600
Wed, 03 Dec 2025
10.6800
10.7500
10.6100
10.7400
215,300
Tue, 02 Dec 2025
10.6300
10.6500
10.5700
10.6500
148,000
Mon, 01 Dec 2025
10.6100
10.6900
10.5600
10.5900
136,100
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
10.6200
10.6900
10.5900
10.6300
51,600
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
10.6500
10.6500
10.5600
10.6200
106,200
Tue, 25 Nov 2025
10.5900
10.6200
10.5300
10.6000
167,600
Mon, 24 Nov 2025
10.4700
10.5700
10.4700
10.5300
152,700
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
10.4600
10.5400
10.4100
10.4700
116,500
Thu, 20 Nov 2025
10.5800
10.6100
10.4300
10.4600
134,000
Wed, 19 Nov 2025
10.6600
10.7400
10.5400
10.5900
158,000
Tue, 18 Nov 2025
10.8000
10.8600
10.6600
10.6600
75,600
Mon, 17 Nov 2025
10.9100
10.9800
10.7300
10.8400
110,800
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
10.9200
10.9400
10.8000
10.9000
87,700
Thu, 13 Nov 2025
10.9800
11.0800
10.8800
10.9100
85,300
Wed, 12 Nov 2025
11.0000
11.0200
10.9200
10.9600
47,600
Tue, 11 Nov 2025
10.8800
10.9900
10.8400
10.9600
91,800
Mon, 10 Nov 2025
10.8500
10.8700
10.7600
10.8300
60,300
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
10.8100
10.8600
10.7600
10.8100
97,600
Thu, 06 Nov 2025
10.8300
10.8500
10.7500
10.7900
139,400
Wed, 05 Nov 2025
10.7800
10.9200
10.7100
10.7400
116,900
Tue, 04 Nov 2025
10.8600
10.9300
10.7900
10.8200
135,000
Mon, 03 Nov 2025
10.9000
10.9100
10.8100
10.8700
101,500
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
10.7800
10.9700
10.7800
10.9300
148,200
Thu, 30 Oct 2025
10.7800
10.8700
10.7200
10.8100
182,000
Wed, 29 Oct 2025
10.8700
10.9000
10.8200
10.8500
92,500
Tue, 28 Oct 2025
10.9500
10.9700
10.8500
10.8900
143,600
Mon, 27 Oct 2025
10.9400
11.0000
10.9000
10.9500
122,600
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
10.9900
11.0500
10.9500
10.9600
78,600
Thu, 23 Oct 2025
10.9900
11.0500
10.9500
10.9900
73,000
Wed, 22 Oct 2025
10.8600
11.0800
10.8600
11.0400
106,600
Tue, 21 Oct 2025
10.8300
10.9100
10.8100
10.8900
113,700
Mon, 20 Oct 2025
10.7500
10.8300
10.7300
10.7800
75,300
Sun, 19 Oct 2025
Weekend
Sat, 18 Oct 2025
Weekend
Fri, 17 Oct 2025
5 · 424B3
After market open · 09:39 ET
BLACKROCK MUNIASSETS FUND, INC. ↗
Fri, 17 Oct 2025
10.7800
10.8000
10.6600
10.7300
87,900
Thu, 16 Oct 2025
10.8300
10.8600
10.7000
10.7700
59,100
Wed, 15 Oct 2025
10.7700
10.8500
10.7200
10.7900
67,400
Tue, 14 Oct 2025
4 · DEFA14A
After market open · 11:50 ET
BLACKROCK MUNIASSETS FUND, INC. ↗
Tue, 14 Oct 2025
10.7600
10.8600
10.7600
10.8200
83,900
Mon, 13 Oct 2025
10.7400
10.8300
10.7200
10.7600
79,800
Sun, 12 Oct 2025
Weekend
Sat, 11 Oct 2025
Weekend
Fri, 10 Oct 2025
10.7800
10.8100
10.6900
10.7300
80,800
Thu, 09 Oct 2025
11.0100
11.1400
10.5100
10.7400
433,000
Wed, 08 Oct 2025
11.0200
11.0700
11.0000
11.0300
55,300
Tue, 07 Oct 2025
10.9200
11.0400
10.9200
11.0000
68,300
Mon, 06 Oct 2025
3 · DEFA14A
After-hours · 16:06 ET
BLACKROCK MUNIASSETS FUND, INC. MUA ↗
Mon, 06 Oct 2025
11.0200
11.0600
10.8700
10.9200
110,700
Sun, 05 Oct 2025
Weekend
Sat, 04 Oct 2025
Weekend
Fri, 03 Oct 2025
11.0900
11.1300
11.0200
11.0700
50,000
Thu, 02 Oct 2025
11.1800
11.2000
11.0300
11.1000
102,900
Wed, 01 Oct 2025
11.2000
11.2500
11.1100
11.2100
135,900
Tue, 30 Sep 2025
11.2500
11.3400
11.1000
11.1000
150,300
Mon, 29 Sep 2025
11.3000
11.3000
11.1200
11.2100
58,100
Sun, 28 Sep 2025
Weekend
Sat, 27 Sep 2025
Weekend
Fri, 26 Sep 2025
11.1900
11.2000
11.1000
11.1600
68,100
Thu, 25 Sep 2025
11.0800
11.1500
11.0200
11.1200
102,800
Thu, 25 Sep 2025
2 · DEFA14A
Next filing day · accepted 24 Sep, 17:45 ET
BLACKROCK MUNIASSETS FUND, INC. MUA ↗
Wed, 24 Sep 2025
11.4400
11.4800
11.0100
11.0600
279,800
Tue, 23 Sep 2025
11.4100
11.4600
11.3500
11.4400
55,100
Mon, 22 Sep 2025
11.4600
11.4800
11.3300
11.3300
63,400
Sun, 21 Sep 2025
Weekend
Sat, 20 Sep 2025
Weekend
Fri, 19 Sep 2025
11.5700
11.6400
11.4800
11.4800
62,800
Thu, 18 Sep 2025
11.5000
11.6000
11.4900
11.5100
68,400
Wed, 17 Sep 2025
11.6900
11.7000
11.4700
11.4900
88,400
Tue, 16 Sep 2025
11.6300
11.6600
11.5000
11.5800
59,600
Mon, 15 Sep 2025
11.7500
11.7800
11.5900
11.6100
69,200
Sun, 14 Sep 2025
Weekend
Sat, 13 Sep 2025
Weekend
Fri, 12 Sep 2025
11.5700
11.7900
11.4500
11.7900
107,800
Thu, 11 Sep 2025
11.4100
11.5700
11.3600
11.5500
76,700
Wed, 10 Sep 2025
11.3500
11.4300
11.2500
11.4000
68,500
Tue, 09 Sep 2025
11.2900
11.3400
11.2500
11.3100
77,000
Mon, 08 Sep 2025
1 · DEF 14A
After market open · 14:28 ET
(MUA/BTA) ↗
Mon, 08 Sep 2025
11.2000
11.3000
11.1800
11.2500
136,700
Sun, 07 Sep 2025
Weekend
Sat, 06 Sep 2025
Weekend
Fri, 05 Sep 2025
10.8500
11.2000
10.8500
11.1600
146,900