Virtus Equity & Convertible Income Fund Common Shares of Benefic NIE

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Virtus Equity & Convertible Income 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 24.04 → 26.47 · 10.1%

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 26.5000 26.7800 26.3400 26.4700 53,611

Tue, 21 Jul 2026 26.5600 26.7500 26.3700 26.5000 66,500

Mon, 20 Jul 2026 26.4500 26.5000 26.2600 26.3200 45,500

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.3000 26.3100 26.1000 26.2100 48,500

Thu, 16 Jul 2026 26.7600 26.7600 26.4000 26.5200 50,100

Wed, 15 Jul 2026 26.8100 26.8400 26.5800 26.7800 29,200

Tue, 14 Jul 2026 26.6400 26.8600 26.4400 26.6600 46,800

Mon, 13 Jul 2026 26.6100 26.8500 26.4500 26.5100 36,700

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 26.7500 26.8800 26.6200 26.7400 51,100

Thu, 09 Jul 2026 26.5800 26.8200 26.3500 26.6700 59,700

Wed, 08 Jul 2026 26.1200 26.5000 26.1000 26.3600 47,300

Tue, 07 Jul 2026 26.4800 26.6300 26.1500 26.2700 63,400

Mon, 06 Jul 2026 26.4300 26.7100 26.4300 26.5900 36,900

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 26.7200 26.8000 26.4000 26.4300 43,400

Wed, 01 Jul 2026 26.8400 26.9100 26.7200 26.7600 53,700

Tue, 30 Jun 2026 26.5900 26.9900 26.5600 26.8600 77,700

Mon, 29 Jun 2026 26.4900 26.6200 26.3000 26.5900 146,600

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.0800 26.4100 25.9200 26.2500 95,900

Thu, 25 Jun 2026 26.2600 26.6000 26.1600 26.2000 68,200

Wed, 24 Jun 2026 26.2300 26.4400 26.0900 26.1800 74,200

Tue, 23 Jun 2026 26.0800 26.3500 26.0800 26.2100 118,200

Mon, 22 Jun 2026 26.1300 26.7800 26.1000 26.4400 68,200

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 26.2600 26.6700 26.0000 26.0000 78,300

Wed, 17 Jun 2026 26.5200 26.6100 25.9500 25.9500 45,000

Tue, 16 Jun 2026 26.5000 26.7900 26.4700 26.5000 54,500

Mon, 15 Jun 2026 26.4100 26.5800 26.2100 26.4700 43,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.4000 26.7500 26.3700 26.5800 54,400

Thu, 11 Jun 2026 26.0800 26.4900 26.0700 26.4400 60,800

Wed, 10 Jun 2026 26.3300 26.5400 25.9900 26.0400 70,100

Tue, 09 Jun 2026 26.5800 26.7300 25.9500 26.2800 82,400

Mon, 08 Jun 2026 26.7400 26.9900 26.4200 26.4500 61,400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.9500 27.0000 26.3000 26.4000 117,900

Thu, 04 Jun 2026 27.0500 27.2400 26.9200 27.1100 50,300

Wed, 03 Jun 2026 27.0800 27.1900 26.7900 27.0700 83,800

Tue, 02 Jun 2026 26.9300 27.1500 26.8200 27.0600 44,400

Mon, 01 Jun 2026 26.8800 26.9500 26.7800 26.9000 58,800

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.8700 26.9900 26.8200 26.9300 54,800

Thu, 28 May 2026 26.6400 26.9300 26.6400 26.9000 52,500

Wed, 27 May 2026 26.8600 26.8600 26.5800 26.7000 90,200

Tue, 26 May 2026 26.4900 26.7500 26.4100 26.6500 104,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.5700 26.5700 26.2600 26.4800 336,400

Thu, 21 May 2026 26.3600 26.6300 26.1700 26.6200 55,500

Wed, 20 May 2026 26.2500 26.5200 26.1300 26.4100 25,000

Tue, 19 May 2026 26.2800 26.2800 26.0300 26.1100 38,500

Mon, 18 May 2026 26.8200 26.8200 26.2800 26.3900 64,600

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.8000 26.8400 26.4600 26.7100 58,700

Thu, 14 May 2026 26.9000 27.0200 26.8200 26.9800 36,900

Wed, 13 May 2026 26.6400 26.8700 26.5500 26.7900 40,500

Tue, 12 May 2026 26.6000 26.6000 26.4200 26.5500 60,800

Mon, 11 May 2026 26.5300 26.8500 26.4500 26.6400 61,000

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.4800 26.7300 26.4000 26.5300 38,500

Thu, 07 May 2026 26.6300 26.6300 26.3300 26.4000 44,300

Wed, 06 May 2026 26.4200 26.6100 26.3300 26.5700 51,000

Tue, 05 May 2026 26.0600 26.4000 26.0600 26.2600 47,600

Mon, 04 May 2026 26.0500 26.1700 25.8700 26.0400 38,500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.1000 26.2400 25.7600 26.0800 59,400

Thu, 30 Apr 2026 25.8500 25.9800 25.7100 25.9800 39,700

Wed, 29 Apr 2026 25.7300 25.8200 25.6300 25.6500 49,300

Tue, 28 Apr 2026 25.7500 25.8400 25.5900 25.6700 66,600

Mon, 27 Apr 2026 25.9000 25.9000 25.6500 25.8800 69,200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.4600 25.9200 25.4600 25.8100 97,700

Thu, 23 Apr 2026 25.5900 25.7100 25.3900 25.5200 68,600

Wed, 22 Apr 2026 25.5000 25.6100 25.4100 25.4900 44,500

Tue, 21 Apr 2026 25.4800 25.6500 25.4000 25.4200 49,100

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

Mon, 20 Apr 2026 25.5200 25.5200 25.2000 25.5200 46,000

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.2900 25.5200 25.1800 25.4500 57,700

Thu, 16 Apr 2026 25.2500 25.2500 25.0100 25.1300 52,700

Wed, 15 Apr 2026 25.2800 25.3800 25.1100 25.2000 44,500

Tue, 14 Apr 2026 25.0200 25.2200 24.8500 25.1700 73,900

Mon, 13 Apr 2026 24.6600 24.9400 24.4600 24.8800 68,500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.7600 24.8300 24.5600 24.6400 77,100

Thu, 09 Apr 2026 24.4600 24.8600 24.3500 24.8000 120,400

Wed, 08 Apr 2026 24.2900 24.4300 24.0400 24.4100 98,400

Tue, 07 Apr 2026 23.6600 23.7800 23.3300 23.6300 46,200

Mon, 06 Apr 2026 23.5700 23.8000 23.5400 23.6600 66,600

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 23.2800 23.6300 22.9300 23.5700 88,200

Wed, 01 Apr 2026 23.3600 23.8100 23.3500 23.6300 67,400

Tue, 31 Mar 2026 22.9700 23.4600 22.9700 23.3600 91,400

Mon, 30 Mar 2026 23.1800 23.2800 22.7800 22.9300 166,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 23.2200 23.3400 22.8000 22.9000 125,100

Thu, 26 Mar 2026 23.4000 23.6000 23.3300 23.3500 88,400

Wed, 25 Mar 2026 23.4200 23.7000 23.4200 23.6400 51,800

Tue, 24 Mar 2026 23.3500 23.5200 23.2300 23.3500 68,400

Mon, 23 Mar 2026 23.5600 23.7700 23.4400 23.4400 117,100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 23.7900 23.9000 23.1700 23.4100 54,900

Thu, 19 Mar 2026 23.7700 23.9500 23.7500 23.8500 39,400

Wed, 18 Mar 2026 24.1500 24.3400 23.9700 24.0100 24,200

Tue, 17 Mar 2026 24.2000 24.3200 24.1000 24.1500 40,600

Mon, 16 Mar 2026 24.1100 24.3500 24.0600 24.1900 65,800

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.4800 24.6700 24.1500 24.3700 54,200

Thu, 12 Mar 2026 24.6000 24.8000 24.3100 24.3800 47,400

Wed, 11 Mar 2026 24.8200 25.0500 24.7300 24.9100 79,800

Tue, 10 Mar 2026 24.6300 24.9400 24.6000 24.7300 55,200

Mon, 09 Mar 2026 24.5300 24.5800 24.0600 24.5700 71,100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.8500 24.9200 24.4300 24.7300 57,500

Thu, 05 Mar 2026 25.2600 25.3000 24.9800 25.1200 46,600

Wed, 04 Mar 2026 25.2600 25.4200 25.2300 25.3100 35,600

Tue, 03 Mar 2026 25.1900 25.2800 24.8800 25.2200 46,500

Mon, 02 Mar 2026 25.2700 25.5200 25.1500 25.3700 42,400

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.3100 25.5100 25.3100 25.4000 45,300

Thu, 26 Feb 2026 25.7400 25.7400 25.4300 25.5700 41,300

Wed, 25 Feb 2026 25.6800 25.7400 25.6000 25.6900 30,500

Tue, 24 Feb 2026 25.3800 25.5500 25.3400 25.4900 26,900

Mon, 23 Feb 2026 25.5600 25.6000 25.3000 25.4000 42,900

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.3800 25.6200 25.3800 25.5300 21,900

Thu, 19 Feb 2026 25.4400 25.6400 25.3800 25.4100 52,600

Wed, 18 Feb 2026 25.3800 25.6500 25.2500 25.4700 47,100

Tue, 17 Feb 2026 25.1900 25.4200 25.1100 25.3100 32,800

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.2200 25.6100 25.1000 25.1800 37,100

Thu, 12 Feb 2026 25.5300 25.7000 25.2200 25.2600 55,100

Wed, 11 Feb 2026 25.6100 25.6100 25.3700 25.4300 41,700

Tue, 10 Feb 2026 25.5000 25.6400 25.2300 25.5100 55,800

Mon, 09 Feb 2026 25.4400 25.6600 25.4400 25.5700 35,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.0500 25.4400 24.9900 25.3900 29,300

Thu, 05 Feb 2026 25.1100 25.2500 24.8800 25.0000 65,400

Wed, 04 Feb 2026 25.4000 25.5300 25.0400 25.2800 30,700

Tue, 03 Feb 2026 25.5500 25.6100 25.2300 25.3100 57,300

Mon, 02 Feb 2026 25.3700 25.5800 25.3000 25.4500 66,900

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.4700 25.7100 25.2000 25.4500 72,900

Thu, 29 Jan 2026 25.6100 25.6100 25.3200 25.5100 76,000

Wed, 28 Jan 2026 25.7100 25.7100 25.4200 25.6100 77,600

Tue, 27 Jan 2026 25.6600 25.6600 25.3500 25.6100 71,500

Mon, 26 Jan 2026 25.6900 25.6900 25.2600 25.5400 91,200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.6400 25.6400 25.5000 25.6300 64,700

Thu, 22 Jan 2026 25.7400 25.7400 25.4700 25.6200 56,000

Wed, 21 Jan 2026 25.4200 25.6400 25.3000 25.5600 68,100

Tue, 20 Jan 2026 25.2900 25.3500 25.1100 25.2200 155,300

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.4400 25.6000 25.2900 25.4900 40,700

Thu, 15 Jan 2026 25.4800 25.5800 25.3800 25.4100 42,100

Wed, 14 Jan 2026 25.5400 25.6100 25.3000 25.4100 23,100

Tue, 13 Jan 2026 25.6500 25.7400 25.5700 25.6200 32,300

Mon, 12 Jan 2026 25.4300 25.7400 25.2800 25.6900 60,200

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.5000 25.7100 25.4400 25.6100 99,800

Thu, 08 Jan 2026 25.3400 25.4900 25.2300 25.4600 126,300

Wed, 07 Jan 2026 25.3700 25.5400 25.3200 25.3800 74,200

Tue, 06 Jan 2026 25.0600 25.3900 25.0500 25.2900 68,000

Mon, 05 Jan 2026 25.0900 25.2100 25.0200 25.1200 70,000

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.0200 25.3000 24.8300 24.9700 42,500

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.0500 25.1600 24.9000 24.9200 66,900

Tue, 30 Dec 2025 25.1100 25.1500 24.9600 25.0600 149,400

Mon, 29 Dec 2025 25.0500 25.0900 24.8800 25.0000 86,100

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.5200 25.5500 25.4400 25.5400 51,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.4400 25.4800 25.3400 25.4600 21,300

Tue, 23 Dec 2025 25.2400 25.4700 25.1000 25.3900 75,900

Mon, 22 Dec 2025 25.1500 25.3000 25.1400 25.2400 65,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 24.9100 25.0500 24.9100 24.9900 44,500

Thu, 18 Dec 2025 24.6400 25.0700 24.6400 24.8300 49,400

Wed, 17 Dec 2025 24.7400 24.7500 24.4600 24.4700 75,100

Tue, 16 Dec 2025 24.7500 24.9500 24.5800 24.7200 71,600

Mon, 15 Dec 2025 25.0700 25.1200 24.7500 24.7900 65,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.1600 25.2400 24.9100 24.9700 39,300

Thu, 11 Dec 2025 25.2800 25.2800 25.0200 25.1900 61,800

Wed, 10 Dec 2025 25.5600 25.7500 25.5000 25.7500 56,700

Tue, 09 Dec 2025 25.5800 25.6500 25.4300 25.5600 40,600

Mon, 08 Dec 2025 25.6300 25.7200 25.4400 25.5700 54,900

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.6200 25.7100 25.5900 25.6300 57,800

Thu, 04 Dec 2025 25.5200 25.7000 25.2700 25.5100 130,900

Wed, 03 Dec 2025 25.4300 25.6200 25.4200 25.5000 58,300

Tue, 02 Dec 2025 25.5900 25.7000 25.5200 25.5400 57,900

Mon, 01 Dec 2025 25.6100 25.6100 25.4000 25.5700 54,300

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.5000 25.6900 25.3600 25.6400 20,700

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.3500 25.4900 25.3300 25.3600 40,600

Tue, 25 Nov 2025 25.0900 25.3000 24.9200 25.2300 40,900

Mon, 24 Nov 2025 24.8300 24.9900 24.7200 24.9900 41,900

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.6100 24.9100 24.5500 24.6600 81,100

Thu, 20 Nov 2025 25.0300 25.3000 24.5000 24.5200 67,200

Wed, 19 Nov 2025 24.6600 24.9500 24.6600 24.7600 60,600

Tue, 18 Nov 2025 24.8200 24.8900 24.4100 24.6900 78,700

Mon, 17 Nov 2025 25.1900 25.2700 24.7800 24.8300 60,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.1400 25.3900 25.0300 25.1800 49,800

Thu, 13 Nov 2025 25.6800 25.7100 25.2200 25.3500 35,100

Wed, 12 Nov 2025 25.7800 25.8200 25.6500 25.7200 50,600

Tue, 11 Nov 2025 25.7400 25.8100 25.5600 25.7800 68,600

Mon, 10 Nov 2025 25.5000 25.8200 25.4300 25.7000 47,400

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.4900 25.5200 25.1900 25.4200 36,500

Thu, 06 Nov 2025 25.8400 25.8500 25.4700 25.4700 76,700

Wed, 05 Nov 2025 25.7300 25.8500 25.6200 25.7800 55,200

Tue, 04 Nov 2025 25.8300 25.9100 25.6600 25.7400 38,300

Mon, 03 Nov 2025 26.0000 26.0000 25.8300 25.9200 43,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.9500 26.0000 25.8400 25.9300 29,900

Thu, 30 Oct 2025 25.7900 25.9900 25.6800 25.7900 47,900

Wed, 29 Oct 2025 25.8700 25.9500 25.7300 25.7700 84,000

Tue, 28 Oct 2025 25.6500 25.8200 25.6200 25.8100 70,200

Mon, 27 Oct 2025 25.6000 25.6400 25.5100 25.5700 61,100

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.4000 25.5400 25.2900 25.3600 74,800

Thu, 23 Oct 2025 25.2100 25.2500 24.9300 25.2200 54,000

Wed, 22 Oct 2025 25.4000 25.4000 24.9100 25.2200 72,500

Tue, 21 Oct 2025 25.4400 25.4600 25.1100 25.3400 66,700

Mon, 20 Oct 2025 25.4300 25.5700 25.3400 25.4300 75,000

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.4300 25.5400 25.1500 25.2700 64,600

Thu, 16 Oct 2025 25.6100 25.6400 25.3400 25.3400 40,500

Wed, 15 Oct 2025 25.6200 25.7500 25.3400 25.6000 63,200

Tue, 14 Oct 2025 25.3700 25.4500 25.1200 25.4000 45,400

Mon, 13 Oct 2025 25.4000 25.6500 25.3000 25.4600 54,600

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.6300 25.6600 24.9800 25.1100 100,300

Thu, 09 Oct 2025 25.5500 25.6400 25.3800 25.5300 103,100

Wed, 08 Oct 2025 25.3700 25.5400 25.3200 25.5200 69,500

Tue, 07 Oct 2025 25.4300 25.4900 25.2000 25.3700 57,800

Mon, 06 Oct 2025 25.2500 25.3900 25.2300 25.3300 66,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.2100 25.4000 25.1000 25.2300 71,100

Thu, 02 Oct 2025 25.2200 25.3200 25.1000 25.2900 59,900

Wed, 01 Oct 2025 25.0000 25.2000 24.9900 25.1600 70,800

Tue, 30 Sep 2025 25.0200 25.1400 25.0100 25.1100 66,200

Mon, 29 Sep 2025 25.0900 25.1600 25.0000 25.0800 169,800

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 24.6500 24.9900 24.6500 24.9900 120,700

Thu, 25 Sep 2025 24.7900 24.8800 24.6100 24.6800 58,400

Wed, 24 Sep 2025 25.0300 25.1900 24.7900 24.7900 46,600

Tue, 23 Sep 2025 25.2100 25.2100 25.0000 25.0200 59,300

Mon, 22 Sep 2025 25.0100 25.2300 25.0100 25.2000 48,100

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 24.8800 25.1100 24.8400 25.0000 53,900

Thu, 18 Sep 2025 24.8100 24.9600 24.8100 24.8400 66,100

Wed, 17 Sep 2025 24.8900 24.8900 24.6000 24.7700 66,200

Tue, 16 Sep 2025 24.9000 25.0500 24.7500 24.8200 45,300

Mon, 15 Sep 2025 24.9900 25.1000 24.9200 24.9600 56,400

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 24.9000 25.0300 24.8300 24.9400 35,300

Thu, 11 Sep 2025 25.2800 25.4000 25.1800 25.3900 58,000

Wed, 10 Sep 2025 25.1400 25.3000 25.1100 25.1200 43,100

Tue, 09 Sep 2025 25.0300 25.1200 25.0000 25.0600 32,400

Mon, 08 Sep 2025 24.9600 25.1400 24.9100 25.0100 56,700

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.0500 25.0500 24.8000 24.8800 36,200

Thu, 04 Sep 2025 24.8000 24.9600 24.7800 24.9600 29,700

Wed, 03 Sep 2025 24.7200 24.8700 24.6900 24.7500 42,200

Tue, 02 Sep 2025 24.6000 24.6800 24.5300 24.6800 36,200

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 24.7700 24.8300 24.6700 24.8300 37,700

Thu, 28 Aug 2025 24.7900 24.8900 24.7500 24.7900 35,700

Wed, 27 Aug 2025 24.6900 24.9200 24.5000 24.7200 35,600

Tue, 26 Aug 2025 24.5800 24.6600 24.5100 24.6600 37,500

Mon, 25 Aug 2025 24.5300 24.5900 24.4700 24.5100 51,900

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 24.3800 24.6300 24.2000 24.5000 97,600

Thu, 21 Aug 2025 24.0800 24.2900 24.0300 24.2000 55,800

Wed, 20 Aug 2025 24.1600 24.2700 24.0500 24.1700 32,700

Tue, 19 Aug 2025 24.4100 24.4100 24.1900 24.2400 26,600

Mon, 18 Aug 2025 24.4600 24.5100 24.3400 24.4100 53,800

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 24.4200 24.5100 24.3700 24.4000 50,100

Thu, 14 Aug 2025 24.4200 24.4600 24.3800 24.4100 42,600

Wed, 13 Aug 2025 24.5000 24.5200 24.4000 24.4200 66,600

Tue, 12 Aug 2025 24.2600 24.4800 24.1800 24.4400 48,500

Mon, 11 Aug 2025 24.3500 24.4100 24.1800 24.2600 47,200

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.2900 24.3500 24.2100 24.2600 53,700

Thu, 07 Aug 2025 24.3700 24.3700 24.0600 24.2700 53,100

Wed, 06 Aug 2025 24.0800 24.2600 23.8900 24.1700 101,300

Tue, 05 Aug 2025 24.0100 24.1600 23.8900 24.0600 57,700

Mon, 04 Aug 2025 23.8900 24.1400 23.7800 24.0500 47,800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.0100 24.0100 23.7400 23.8900 72,400

Thu, 31 Jul 2025 24.1500 24.3800 24.0900 24.1200 77,000

Wed, 30 Jul 2025 24.2500 24.2500 24.0900 24.1500 48,900

Tue, 29 Jul 2025 24.1700 24.2500 24.1100 24.1800 56,400

Mon, 28 Jul 2025 24.2500 24.2900 24.1500 24.2400 71,600

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 24.1100 24.4200 24.0500 24.2400 103,200

Thu, 24 Jul 2025 24.0700 24.1200 23.9400 24.0500 46,400

Wed, 23 Jul 2025 24.1300 24.1500 23.9300 24.0500 79,100

Tue, 22 Jul 2025 24.1500 24.1600 23.9300 24.0400 57,600

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