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
10.8500
10.8799
10.7900
10.8400
321,044
Tue, 21 Jul 2026
10.9200
10.9300
10.8200
10.8600
267,700
Mon, 20 Jul 2026
10.9400
10.9400
10.9000
10.9100
111,900
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
10.9800
10.9800
10.9100
10.9100
254,100
Thu, 16 Jul 2026
11.0200
11.0200
10.9500
10.9600
210,200
Wed, 15 Jul 2026
11.0500
11.0700
11.0000
11.0000
210,100
Tue, 14 Jul 2026
11.0400
11.1000
11.0000
11.0700
294,800
Mon, 13 Jul 2026
11.0100
11.0100
10.9600
10.9900
341,500
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
11.0500
11.0600
10.9700
11.0000
225,600
Thu, 09 Jul 2026
11.0000
11.0400
10.9200
11.0200
433,500
Wed, 08 Jul 2026
10.9900
11.0200
10.9300
10.9700
372,000
Tue, 07 Jul 2026
2 · DEFA14A
After-hours · 17:24 ET
DEFA14A ↗
Tue, 07 Jul 2026
11.0800
11.0900
10.9600
10.9600
401,700
Mon, 06 Jul 2026
11.1200
11.1300
11.0600
11.0700
319,200
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
11.1400
11.1800
11.1100
11.1200
288,400
Wed, 01 Jul 2026
11.1500
11.1600
11.1000
11.1100
349,600
Tue, 30 Jun 2026
11.1800
11.2100
11.1000
11.1100
282,400
Mon, 29 Jun 2026
11.1100
11.1900
11.1000
11.1500
330,300
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
11.0000
11.0700
11.0000
11.0600
246,300
Thu, 25 Jun 2026
11.0200
11.0500
10.9500
10.9900
313,700
Wed, 24 Jun 2026
11.0300
11.0400
10.9800
11.0200
327,800
Tue, 23 Jun 2026
10.9200
11.0300
10.9200
11.0300
219,200
Mon, 22 Jun 2026
10.9700
10.9800
10.9200
10.9300
115,500
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
10.9500
10.9800
10.9100
10.9800
253,100
Wed, 17 Jun 2026
10.9500
10.9700
10.8800
10.9000
202,800
Tue, 16 Jun 2026
10.9000
10.9600
10.8900
10.9300
219,800
Mon, 15 Jun 2026
10.9800
10.9800
10.8700
10.9100
280,300
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
10.9900
10.9900
10.9300
10.9500
112,000
Thu, 11 Jun 2026
11.0000
11.0200
10.9300
10.9900
203,700
Wed, 10 Jun 2026
10.9300
11.0200
10.9300
10.9600
393,500
Tue, 09 Jun 2026
10.8300
10.9500
10.8200
10.9500
322,100
Mon, 08 Jun 2026
10.8400
10.8700
10.7700
10.7700
312,400
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
10.8900
10.8900
10.7900
10.8300
319,500
Thu, 04 Jun 2026
10.9100
10.9600
10.9100
10.9100
320,500
Wed, 03 Jun 2026
10.9400
10.9500
10.8400
10.9100
348,000
Tue, 02 Jun 2026
1 · DEF 14A
After-hours · 16:34 ET
CLASSIFIED FUND N&P ↗
Tue, 02 Jun 2026
10.9300
10.9800
10.8800
10.9300
460,300
Mon, 01 Jun 2026
11.0000
11.0000
10.9000
10.9300
306,700
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
10.9500
11.0000
10.9400
11.0000
217,700
Thu, 28 May 2026
10.9400
10.9500
10.9000
10.9500
187,000
Wed, 27 May 2026
10.8700
10.9700
10.8300
10.9200
364,800
Tue, 26 May 2026
10.7600
10.8400
10.7100
10.8400
292,600
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
10.7400
10.7700
10.6400
10.6800
228,200
Thu, 21 May 2026
10.7200
10.7300
10.6500
10.6800
227,000
Wed, 20 May 2026
10.5900
10.7300
10.5700
10.7200
258,400
Tue, 19 May 2026
10.5800
10.6400
10.5800
10.5900
240,100
Mon, 18 May 2026
10.7500
10.7900
10.6500
10.6600
276,500
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
10.7500
10.8200
10.7400
10.7600
257,600
Thu, 14 May 2026
10.9300
10.9400
10.8800
10.9100
135,100
Wed, 13 May 2026
10.9400
10.9500
10.8700
10.9000
191,400
Tue, 12 May 2026
10.9600
11.0000
10.9300
10.9500
206,300
Mon, 11 May 2026
11.0400
11.0500
11.0000
11.0300
154,100
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
11.0400
11.0400
11.0100
11.0300
127,400
Thu, 07 May 2026
11.0400
11.0500
10.9800
11.0200
309,900
Wed, 06 May 2026
10.9600
11.0700
10.9000
11.0100
431,800
Tue, 05 May 2026
10.7500
10.9300
10.7400
10.9100
310,200
Mon, 04 May 2026
10.7700
10.8000
10.7000
10.7300
456,900
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
10.8500
10.8500
10.7500
10.8000
358,300
Thu, 30 Apr 2026
10.8000
10.8600
10.7600
10.8000
590,700
Wed, 29 Apr 2026
10.8000
10.8300
10.7400
10.7600
361,700
Tue, 28 Apr 2026
10.8800
10.8800
10.7800
10.8200
446,700
Mon, 27 Apr 2026
10.9400
10.9400
10.8400
10.9000
417,800
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
10.9300
10.9300
10.8300
10.9100
321,000
Thu, 23 Apr 2026
10.9900
11.0200
10.8900
10.9000
236,200
Wed, 22 Apr 2026
10.9700
10.9900
10.8600
10.9700
365,900