Parnassus Core Select PRCS

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Parnassus Core Select ETF · ETF · NYSE

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

USD 25.84 → 28.06 · 8.6%

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 28.0700 28.0750 28.0000 28.0645 21,374

Tue, 21 Jul 2026 28.2100 28.2100 28.0950 28.1300 27,100

Mon, 20 Jul 2026 28.4900 28.5500 28.3400 28.3460 25,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 28.5200 28.5600 28.4100 28.4200 3,900

Thu, 16 Jul 2026 28.7710 29.0000 28.7700 28.8600 25,300

Wed, 15 Jul 2026 28.6480 28.7900 28.6480 28.7900 9,500

Tue, 14 Jul 2026 28.4900 28.5770 28.4300 28.5770 10,200

Mon, 13 Jul 2026 28.6200 28.6700 28.5300 28.5300 8,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 28.5100 28.6900 28.4100 28.6800 12,400

Thu, 09 Jul 2026 28.3800 28.4500 28.3300 28.4100 15,500

Wed, 08 Jul 2026 28.4600 28.4600 28.0760 28.3400 784,600

Tue, 07 Jul 2026 28.3650 28.4600 28.3600 28.4600 14,500

Mon, 06 Jul 2026 28.5700 28.6600 28.4700 28.6200 18,800

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 28.6400 28.6800 28.4200 28.6090 35,600

Wed, 01 Jul 2026 28.7250 28.7600 28.5990 28.5990 18,000

Tue, 30 Jun 2026 28.5390 28.8200 28.5250 28.7940 5,000

Mon, 29 Jun 2026 28.3800 28.5600 28.3300 28.5300 17,300

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.9300 28.2600 27.8500 28.0750 6,600

Thu, 25 Jun 2026 27.8700 28.0400 27.8500 28.0320 14,800

Wed, 24 Jun 2026 27.8100 28.0150 27.7300 27.7760 22,400

Tue, 23 Jun 2026 27.5800 27.7400 27.5100 27.5100 16,800

Mon, 22 Jun 2026 28.0400 28.0400 27.3700 27.9060 23,700

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 28.2100 28.2100 28.0600 28.1400 68,100

Wed, 17 Jun 2026 28.2800 28.3800 27.7100 27.8100 23,900

Tue, 16 Jun 2026 28.2000 28.2650 28.0800 28.0800 13,300

Mon, 15 Jun 2026 28.1500 28.3400 28.1500 28.1500 29,200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.5900 27.8100 27.5700 27.7400 22,700

Thu, 11 Jun 2026 27.3000 27.6400 27.1200 27.6370 11,900

Wed, 10 Jun 2026 27.6300 27.7800 27.2100 27.2400 6,700

Tue, 09 Jun 2026 27.8700 27.8700 27.1600 27.5700 13,000

Mon, 08 Jun 2026 27.3500 27.6100 27.3500 27.4300 4,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.8400 27.8400 27.3500 27.3500 9,900

Thu, 04 Jun 2026 27.5200 28.0900 27.5200 28.0600 12,700

Wed, 03 Jun 2026 27.7600 27.8400 27.6000 27.6330 15,600

Tue, 02 Jun 2026 27.6900 27.8100 27.6600 27.7600 24,600

Mon, 01 Jun 2026 27.7100 27.9100 27.7100 27.8330 8,600

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.7700 27.8400 27.7300 27.7460 14,200

Thu, 28 May 2026 27.4900 27.7500 27.4900 27.7370 10,100

Wed, 27 May 2026 27.7300 27.7300 27.5300 27.5300 25,000

Tue, 26 May 2026 27.6500 27.7900 27.5700 27.6600 25,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.7300 27.7600 27.5900 27.6500 23,100

Thu, 21 May 2026 27.4900 27.6900 27.4900 27.6500 10,200

Wed, 20 May 2026 27.4000 27.6700 27.3300 27.6470 9,600

Tue, 19 May 2026 27.4000 27.4700 27.3200 27.3500 6,700

Mon, 18 May 2026 27.6400 27.6400 27.4700 27.5060 10,100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.5800 27.6600 27.5600 27.5800 38,600

Thu, 14 May 2026 27.7600 27.8850 27.7400 27.7600 40,700

Wed, 13 May 2026 27.5300 27.6900 27.4300 27.6740 16,200

Tue, 12 May 2026 27.5600 27.5770 27.4100 27.5770 26,000

Mon, 11 May 2026 27.7400 27.8300 27.6900 27.6990 10,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.8200 27.9000 27.7650 27.7690 5,500

Thu, 07 May 2026 27.9400 27.9500 27.7700 27.7870 30,000

Wed, 06 May 2026 27.7100 27.9000 27.7100 27.8300 47,600

Tue, 05 May 2026 27.5600 27.6000 27.4900 27.4900 29,500

Mon, 04 May 2026 27.4800 27.5300 27.2600 27.3200 12,800

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.6500 27.6900 27.4300 27.4500 56,500

Thu, 30 Apr 2026 27.2700 27.5600 27.2000 27.5600 10,500

Wed, 29 Apr 2026 27.2100 27.2100 27.0200 27.1080 21,700

Tue, 28 Apr 2026 27.2600 27.2780 27.1200 27.2100 24,900

Mon, 27 Apr 2026 27.5500 27.5500 27.3600 27.4800 28,200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.2700 27.5000 27.2700 27.5000 23,300

Thu, 23 Apr 2026 27.2400 27.2900 26.9100 27.2200 30,600

Wed, 22 Apr 2026 27.3200 27.3700 27.2900 27.3360 10,400

Tue, 21 Apr 2026 27.3100 27.4600 27.1200 27.1500 17,800

Mon, 20 Apr 2026 27.2400 27.3100 27.2200 27.2900 24,800

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.3700 27.4400 27.3100 27.3600 22,600

Thu, 16 Apr 2026 27.0300 27.0800 26.9400 27.0600 60,500

Wed, 15 Apr 2026 26.9200 27.1100 26.8700 27.1100 14,300

Tue, 14 Apr 2026 26.8500 26.9200 26.7600 26.9200 48,600

Mon, 13 Apr 2026 26.3200 26.6600 26.3100 26.6100 7,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.3700 26.4600 26.3000 26.3200 39,800

Thu, 09 Apr 2026 26.1000 26.4200 26.0710 26.4100 42,400

Wed, 08 Apr 2026 26.2400 26.3000 26.0800 26.1900 118,000

Tue, 07 Apr 2026 25.3600 25.4600 25.2100 25.4600 78,900

Mon, 06 Apr 2026 25.4100 25.5600 25.3400 25.5600 44,700

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.9700 25.4400 24.9050 25.3300 49,600

Wed, 01 Apr 2026 25.2400 25.3900 25.2250 25.2880 104,200

Tue, 31 Mar 2026 24.6000 25.0300 24.5400 25.0000 37,400

Mon, 30 Mar 2026 24.4010 24.4500 24.2200 24.3300 27,500

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.7500 24.7500 24.3200 24.3200 98,600

Thu, 26 Mar 2026 25.1600 25.4100 24.8500 24.8700 91,700

Wed, 25 Mar 2026 25.3600 25.3600 25.1300 25.2450 12,900

Tue, 24 Mar 2026 25.1500 25.3400 25.1200 25.3000 63,700

Mon, 23 Mar 2026 25.6600 25.7100 25.3900 25.4400 155,900

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.4000 25.4000 25.0510 25.2300 163,800

Thu, 19 Mar 2026 25.5700 25.7800 25.3700 25.6500 147,900

Wed, 18 Mar 2026 25.8500 25.9300 25.5700 25.5700 26,600

Tue, 17 Mar 2026 25.9000 26.0200 25.8700 25.9900 44,600

Mon, 16 Mar 2026 25.8130 25.8700 25.7500 25.8600 21,900

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.8700 25.8700 25.5300 25.5600 27,600

Thu, 12 Mar 2026 25.9100 25.9100 25.6540 25.6800 121,200

Wed, 11 Mar 2026 26.2000 26.2000 25.9700 26.1100 48,800

Tue, 10 Mar 2026 26.1400 26.3500 26.0280 26.1300 36,900

Mon, 09 Mar 2026 26.0000 26.2800 25.7100 26.2700 34,000

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.2100 26.2500 26.0200 26.0200 133,900

Thu, 05 Mar 2026 26.4600 26.5800 26.2700 26.4800 26,300

Wed, 04 Mar 2026 26.5100 26.6900 26.5100 26.6230 45,900

Tue, 03 Mar 2026 26.2500 26.5400 26.0900 26.4200 157,200

Mon, 02 Mar 2026 26.8000 26.8600 26.6100 26.8000 26,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.6300 26.8000 26.6300 26.8000 92,000

Thu, 26 Feb 2026 27.1800 27.1800 26.6400 26.8300 139,400

Wed, 25 Feb 2026 26.9300 27.0550 26.9200 27.0500 10,400

Tue, 24 Feb 2026 26.6000 26.8140 26.5500 26.7800 43,900

Mon, 23 Feb 2026 26.8800 26.9100 26.5200 26.6500 63,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.5650 26.8700 26.5650 26.8550 40,900

Thu, 19 Feb 2026 26.5800 26.6600 26.5300 26.6400 78,400

Wed, 18 Feb 2026 26.5000 26.6400 26.4200 26.5600 67,600

Tue, 17 Feb 2026 26.3100 26.4000 26.1500 26.3400 38,800

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.5100 26.5800 26.3200 26.4300 55,200

Thu, 12 Feb 2026 26.6100 26.6100 26.1980 26.2100 23,700

Wed, 11 Feb 2026 26.7500 26.7500 26.4400 26.5700 19,400

Tue, 10 Feb 2026 26.6700 26.8200 26.6300 26.6550 27,300

Mon, 09 Feb 2026 26.7900 26.7900 26.5200 26.7700 35,200

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.4000 26.6600 26.4000 26.6450 118,000

Thu, 05 Feb 2026 26.4500 26.5100 26.3250 26.4000 62,600

Wed, 04 Feb 2026 26.8600 26.8700 26.6600 26.7800 71,500

Tue, 03 Feb 2026 27.4600 27.4600 26.7600 26.8850 22,100

Mon, 02 Feb 2026 27.1100 27.4400 27.1100 27.4110 33,400

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 27.3300 27.4300 27.1400 27.2100 75,700

Thu, 29 Jan 2026 27.6300 27.8300 26.8900 27.7500 32,700

Wed, 28 Jan 2026 28.2400 28.2400 27.7800 27.8300 39,000

Tue, 27 Jan 2026 27.8600 27.9010 27.8500 27.8800 33,300

Mon, 26 Jan 2026 27.6800 27.8000 27.6500 27.7500 62,200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 27.6000 27.6500 27.4510 27.6000 99,100

Thu, 22 Jan 2026 27.6400 27.6400 27.4600 27.5400 31,700

Wed, 21 Jan 2026 27.1200 27.5100 27.1030 27.5100 70,200

Tue, 20 Jan 2026 27.2300 27.2800 27.0500 27.0900 31,200

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 27.5900 27.6200 27.5100 27.5700 18,200

Thu, 15 Jan 2026 27.6000 27.6500 27.5200 27.5600 24,300

Wed, 14 Jan 2026 27.4900 27.4900 27.3100 27.4600 31,600

Tue, 13 Jan 2026 27.7400 27.7400 27.4700 27.5800 34,500

Mon, 12 Jan 2026 27.7300 27.8250 27.6850 27.8140 47,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 27.5500 27.8000 27.5300 27.8000 27,600

Thu, 08 Jan 2026 27.4800 27.5500 27.3760 27.4800 37,300

Wed, 07 Jan 2026 27.5000 27.6000 27.4570 27.4600 40,200

Tue, 06 Jan 2026 27.1000 27.4700 27.1000 27.4500 48,600

Mon, 05 Jan 2026 26.9100 27.1490 26.9100 27.1000 38,200

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 27.0100 27.0100 26.6690 26.7900 33,600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 27.0200 27.0400 26.8600 26.8600 21,000

Tue, 30 Dec 2025 27.0300 27.0800 27.0200 27.0500 22,100

Mon, 29 Dec 2025 27.0000 27.1100 27.0000 27.0900 47,200

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 27.1200 27.1400 27.0700 27.1300 33,500

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 27.0100 27.1100 26.9870 27.0900 15,300

Tue, 23 Dec 2025 27.0200 27.0200 26.8700 27.0200 47,200

Mon, 22 Dec 2025 26.8100 26.8900 26.7100 26.8900 210,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.6000 26.6800 26.6000 26.6800 77,400

Thu, 18 Dec 2025 26.6130 26.7100 26.5000 26.5700 45,800

Wed, 17 Dec 2025 26.6200 26.6400 26.3690 26.3800 56,600

Tue, 16 Dec 2025 26.6100 26.6300 26.4700 26.6000 24,100

Mon, 15 Dec 2025 26.7700 26.7800 26.5800 26.6800 70,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.9800 26.9800 26.6900 26.7400 76,400

Thu, 11 Dec 2025 26.9300 26.9300 26.8000 26.9100 21,800

Wed, 10 Dec 2025 26.6400 26.8800 26.5990 26.8500 25,400

Tue, 09 Dec 2025 26.7200 26.8000 26.6900 26.7000 26,400

Mon, 08 Dec 2025 26.9900 27.1600 26.7560 26.8100 25,500

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 27.1180 27.1180 26.9700 27.0200 26,900

Thu, 04 Dec 2025 27.0300 27.0300 26.8700 26.9600 29,800

Wed, 03 Dec 2025 26.9300 27.0200 26.8200 27.0000 31,900

Tue, 02 Dec 2025 26.9240 27.0100 26.8600 26.9000 22,000

Mon, 01 Dec 2025 26.8000 26.9400 26.7400 26.8100 53,600

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.7600 26.8500 26.7600 26.8000 5,500

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.7050 26.8200 26.7050 26.7800 164,100

Tue, 25 Nov 2025 26.5400 26.8100 26.4900 26.8100 192,900

Mon, 24 Nov 2025 26.2800 26.4600 26.2800 26.4100 26,200

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.8790 26.2600 25.8790 26.1000 8,200

Thu, 20 Nov 2025 26.6000 26.6000 25.8000 25.8000 24,100

Wed, 19 Nov 2025 26.1500 26.2900 26.0300 26.2000 15,500

Tue, 18 Nov 2025 26.2100 26.2100 25.9000 26.0400 30,800

Mon, 17 Nov 2025 26.4300 26.4700 26.1500 26.2600 23,400

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.1400 26.5000 26.1400 26.4300 16,300

Thu, 13 Nov 2025 26.6000 26.6700 26.3400 26.4000 24,700

Wed, 12 Nov 2025 26.6800 26.7600 26.6700 26.7300 34,900

Tue, 11 Nov 2025 26.5300 26.6800 26.4930 26.6800 34,300

Mon, 10 Nov 2025 26.3900 26.5900 26.2900 26.5700 39,400

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.0400 26.1600 25.8430 26.1600 51,200

Thu, 06 Nov 2025 26.5100 26.5100 26.1400 26.2300 33,900

Wed, 05 Nov 2025 26.5400 26.6300 26.4950 26.6000 72,000

Tue, 04 Nov 2025 26.4900 26.6400 26.4500 26.5500 29,500

Mon, 03 Nov 2025 26.6300 26.7600 26.6070 26.7400 18,300

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.7030 26.7500 26.5510 26.6600 46,500

Thu, 30 Oct 2025 26.7600 26.8100 26.5400 26.5400 30,000

Wed, 29 Oct 2025 26.7900 26.7900 26.5800 26.6500 46,700

Tue, 28 Oct 2025 27.0100 27.0100 26.8740 26.8900 36,300

Mon, 27 Oct 2025 26.9700 27.0100 26.9400 27.0000 11,200

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.6500 26.7890 26.6500 26.7200 7,800

Thu, 23 Oct 2025 26.4900 26.5700 26.4900 26.5600 9,700

Wed, 22 Oct 2025 26.5200 26.5400 26.3100 26.4100 12,900

Tue, 21 Oct 2025 26.4600 26.5600 26.4600 26.5100 14,900

Mon, 20 Oct 2025 26.1800 26.3800 26.1800 26.3510 5,700

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.9970 26.1200 25.9200 26.0900 5,600

Thu, 16 Oct 2025 26.1600 26.1880 25.8700 25.9400 12,800

Wed, 15 Oct 2025 26.2200 26.2200 25.8700 26.0010 23,700

Tue, 14 Oct 2025 25.9400 26.1000 25.9400 25.9670 7,600

Mon, 13 Oct 2025 25.9910 26.1100 25.9700 26.0500 6,600

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.3600 26.4050 25.7350 25.7350 15,200

Thu, 09 Oct 2025 26.3170 26.3400 26.2910 26.3200 12,200

Wed, 08 Oct 2025 26.3900 26.4200 26.3830 26.3900 7,200

Tue, 07 Oct 2025 26.4200 26.4200 26.2800 26.2800 3,400

Mon, 06 Oct 2025 26.3700 26.5300 26.3600 26.4750 4,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.4400 26.4900 26.3730 26.3750 107,000

Thu, 02 Oct 2025 26.3600 26.4000 26.3000 26.3580 4,300

Wed, 01 Oct 2025 26.1630 26.3400 26.1600 26.3220 6,800

Tue, 30 Sep 2025 26.1200 26.1770 26.0600 26.1770 13,800

Mon, 29 Sep 2025 26.1390 26.1500 26.0500 26.0600 1,900

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.9000 26.0200 25.8900 25.9620 65,100

Thu, 25 Sep 2025 25.8100 25.8300 25.7400 25.8170 88,000

Wed, 24 Sep 2025 26.0600 26.0600 25.9600 25.9610 1,400

Tue, 23 Sep 2025 26.2700 26.2700 26.0300 26.0720 18,100

Mon, 22 Sep 2025 26.1500 26.3500 26.1500 26.3450 6,500

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.1800 26.2300 26.1200 26.2270 5,500

Thu, 18 Sep 2025 26.1900 26.1900 26.1000 26.1150 9,300

Wed, 17 Sep 2025 26.0300 26.0300 25.7900 25.9390 8,300

Tue, 16 Sep 2025 26.0200 26.0200 25.8310 25.8820 5,000

Mon, 15 Sep 2025 25.9320 25.9320 25.8500 25.8640 1,300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.8800 25.8900 25.8250 25.8250 4,300

Thu, 11 Sep 2025 25.8300 25.9900 25.8300 25.9900 2,900

Wed, 10 Sep 2025 25.9100 25.9100 25.6300 25.6650 12,700

Tue, 09 Sep 2025 26.0400 26.1200 25.9900 26.1200 29,800

Mon, 08 Sep 2025 26.0100 26.1100 26.0100 26.0600 15,100

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.1100 26.1100 25.8800 25.9710 9,600

Thu, 04 Sep 2025 25.8400 26.0880 25.8400 26.0880 10,800

Wed, 03 Sep 2025 25.9100 25.9400 25.8140 25.8960 5,200

Tue, 02 Sep 2025 25.7400 25.7580 25.5400 25.7580 2,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.1000 26.1000 25.9900 26.0150 16,500

Thu, 28 Aug 2025 26.2200 26.2200 26.0440 26.1480 7,900

Wed, 27 Aug 2025 26.0410 26.0750 26.0200 26.0750 5,800

Tue, 26 Aug 2025 25.9100 25.9760 25.8800 25.9760 8,200

Mon, 25 Aug 2025 25.9840 25.9840 25.9470 25.9470 2,200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.0800 26.0800 26.0310 26.0310 8,800

Thu, 21 Aug 2025 25.7400 25.8300 25.6900 25.7100 22,300

Wed, 20 Aug 2025 25.7750 25.9200 25.7500 25.8900 5,400

Tue, 19 Aug 2025 26.0700 26.0700 25.9100 25.9190 12,300

Mon, 18 Aug 2025 26.0300 26.0300 25.9800 25.9990 4,600

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.0400 26.0700 25.9900 25.9930 14,400

Thu, 14 Aug 2025 26.0400 26.1000 26.0100 26.0820 8,500

Wed, 13 Aug 2025 25.9900 26.1600 25.9900 26.1000 27,700

Tue, 12 Aug 2025 25.9000 26.0000 25.8100 25.9980 3,000

Mon, 11 Aug 2025 25.9400 25.9500 25.8260 25.8260 14,400

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.8700 25.9700 25.8700 25.9500 4,400

Thu, 07 Aug 2025 25.8500 25.8700 25.6600 25.7800 5,700

Wed, 06 Aug 2025 25.7700 25.8900 25.7300 25.8500 9,200

Tue, 05 Aug 2025 25.9100 25.9100 25.7600 25.7600 39,600

Mon, 04 Aug 2025 25.7700 25.9100 25.7700 25.9100 31,300

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.6400 25.6400 25.4300 25.5300 21,100

Thu, 31 Jul 2025 26.1900 26.2800 25.9900 26.0100 10,400

Wed, 30 Jul 2025 26.2000 26.2400 26.0400 26.1080 4,700

Tue, 29 Jul 2025 26.2700 26.2700 26.1500 26.1900 7,500

Mon, 28 Jul 2025 26.1800 26.2100 26.0970 26.1400 7,600

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 26.1700 26.2250 26.1300 26.2000 10,900

Thu, 24 Jul 2025 26.1400 26.1900 26.1400 26.1500 8,700

Wed, 23 Jul 2025 25.8400 25.9500 25.8000 25.9500 22,500

Tue, 22 Jul 2025 25.7600 25.8400 25.7190 25.8400 7,300

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.