fund · stock
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Loading stock history and disclosures…
Underlying security · daily closes in USD · not token quotes
Period low $26.85 · high $41.36
216 observed closes. Current-day observations are excluded to avoid treating an intraday quote as a close. Lines connect observations; gaps over seven days are left open. No missing prices are filled. Price changes may reflect corporate actions; this is not a dividend-inclusive total-return chart.
Recorded providers: Yahoo Finance. Sources: Stooq · Yahoo Finance. Cached, not real-time. Latest stored close: 2026-09-09.
| Date | USD close | Source / fetched |
|---|---|---|
| 2026-09-09 | $33.90 | Yahoo Finance · 2026-09-10 |
| 2026-09-08 | $33.83 | Yahoo Finance · 2026-09-10 |
| 2026-09-04 | $33.92 | Yahoo Finance · 2026-09-10 |
| 2026-09-03 | $34.55 | Yahoo Finance · 2026-09-10 |
| 2026-09-02 | $34.10 | Yahoo Finance · 2026-09-10 |
| 2026-09-01 | $32.65 | Yahoo Finance · 2026-09-10 |
| 2026-08-31 | $33.70 | Yahoo Finance · 2026-09-10 |
| 2026-08-28 | $34.00 | Yahoo Finance · 2026-09-10 |
| 2026-08-27 | $35.02 | Yahoo Finance · 2026-09-10 |
| 2026-08-26 | $34.98 | Yahoo Finance · 2026-09-10 |
| 2026-08-25 | $35.70 | Yahoo Finance · 2026-09-10 |
| 2026-08-24 | $34.70 | Yahoo Finance · 2026-09-10 |
| 2026-08-21 | $33.79 | Yahoo Finance · 2026-09-10 |
| 2026-08-20 | $33.29 | Yahoo Finance · 2026-09-10 |
| 2026-08-19 | $32.73 | Yahoo Finance · 2026-09-10 |
| 2026-08-18 | $30.76 | Yahoo Finance · 2026-09-10 |
| 2026-08-17 | $31.64 | Yahoo Finance · 2026-09-10 |
| 2026-08-14 | $31.47 | Yahoo Finance · 2026-09-10 |
| 2026-08-13 | $31.30 | Yahoo Finance · 2026-09-10 |
| 2026-08-12 | $32.25 | Yahoo Finance · 2026-09-10 |
| 2026-08-11 | $31.98 | Yahoo Finance · 2026-09-10 |
| 2026-08-10 | $32.00 | Yahoo Finance · 2026-09-10 |
| 2026-08-07 | $32.62 | Yahoo Finance · 2026-09-10 |
| 2026-08-06 | $32.11 | Yahoo Finance · 2026-09-10 |
| 2026-08-05 | $31.27 | Yahoo Finance · 2026-09-10 |
| 2026-08-04 | $29.90 | Yahoo Finance · 2026-09-10 |
| 2026-08-03 | $29.26 | Yahoo Finance · 2026-09-10 |
| 2026-07-31 | $28.77 | Yahoo Finance · 2026-09-10 |
| 2026-07-30 | $29.64 | Yahoo Finance · 2026-09-10 |
| 2026-07-29 | $28.70 | Yahoo Finance · 2026-09-10 |
| 2026-07-28 | $28.57 | Yahoo Finance · 2026-09-10 |
| 2026-07-27 | $29.04 | Yahoo Finance · 2026-09-10 |
| 2026-07-24 | $29.03 | Yahoo Finance · 2026-09-10 |
| 2026-07-23 | $28.72 | Yahoo Finance · 2026-09-10 |
| 2026-07-22 | $29.22 | Yahoo Finance · 2026-09-10 |
| 2026-07-21 | $28.52 | Yahoo Finance · 2026-09-10 |
| 2026-07-20 | $27.39 | Yahoo Finance · 2026-09-10 |
| 2026-07-17 | $27.36 | Yahoo Finance · 2026-09-10 |
| 2026-07-16 | $27.16 | Yahoo Finance · 2026-09-10 |
| 2026-07-15 | $27.40 | Yahoo Finance · 2026-09-10 |
| 2026-07-14 | $27.88 | Yahoo Finance · 2026-09-10 |
| 2026-07-13 | $27.59 | Yahoo Finance · 2026-09-10 |
| 2026-07-10 | $28.10 | Yahoo Finance · 2026-09-10 |
| 2026-07-09 | $28.51 | Yahoo Finance · 2026-09-10 |
| 2026-07-08 | $27.70 | Yahoo Finance · 2026-09-10 |
| 2026-07-07 | $29.18 | Yahoo Finance · 2026-09-10 |
| 2026-07-06 | $30.08 | Yahoo Finance · 2026-09-10 |
| 2026-07-02 | $31.49 | Yahoo Finance · 2026-09-10 |
| 2026-07-01 | $30.18 | Yahoo Finance · 2026-09-10 |
| 2026-06-30 | $29.97 | Yahoo Finance · 2026-09-10 |
| 2026-06-29 | $30.11 | Yahoo Finance · 2026-09-10 |
| 2026-06-26 | $29.90 | Yahoo Finance · 2026-09-10 |
| 2026-06-25 | $28.17 | Yahoo Finance · 2026-09-10 |
| 2026-06-24 | $28.07 | Yahoo Finance · 2026-09-10 |
| 2026-06-23 | $28.80 | Yahoo Finance · 2026-09-10 |
| 2026-06-22 | $29.86 | Yahoo Finance · 2026-09-10 |
| 2026-06-18 | $30.05 | Yahoo Finance · 2026-09-10 |
| 2026-06-17 | $30.56 | Yahoo Finance · 2026-09-10 |
| 2026-06-16 | $31.31 | Yahoo Finance · 2026-09-10 |
| 2026-06-15 | $30.74 | Yahoo Finance · 2026-09-10 |
| 2026-06-12 | $29.16 | Yahoo Finance · 2026-09-10 |
| 2026-06-11 | $28.00 | Yahoo Finance · 2026-09-10 |
| 2026-06-10 | $26.85 | Yahoo Finance · 2026-09-10 |
| 2026-06-09 | $27.84 | Yahoo Finance · 2026-09-10 |
| 2026-06-08 | $28.47 | Yahoo Finance · 2026-09-10 |
| 2026-06-05 | $28.27 | Yahoo Finance · 2026-09-10 |
| 2026-06-04 | $30.40 | Yahoo Finance · 2026-09-10 |
| 2026-06-03 | $29.87 | Yahoo Finance · 2026-09-10 |
| 2026-06-02 | $30.93 | Yahoo Finance · 2026-09-10 |
| 2026-06-01 | $30.40 | Yahoo Finance · 2026-09-10 |
| 2026-05-29 | $31.68 | Yahoo Finance · 2026-09-10 |
| 2026-05-28 | $30.62 | Yahoo Finance · 2026-09-10 |
| 2026-05-27 | $30.60 | Yahoo Finance · 2026-09-10 |
| 2026-05-26 | $31.60 | Yahoo Finance · 2026-09-10 |
| 2026-05-22 | $30.74 | Yahoo Finance · 2026-09-10 |
| 2026-05-21 | $31.89 | Yahoo Finance · 2026-09-10 |
| 2026-05-20 | $31.72 | Yahoo Finance · 2026-09-10 |
| 2026-05-19 | $30.83 | Yahoo Finance · 2026-09-10 |
| 2026-05-18 | $31.69 | Yahoo Finance · 2026-09-10 |
| 2026-05-15 | $31.98 | Yahoo Finance · 2026-09-10 |
| 2026-05-14 | $34.21 | Yahoo Finance · 2026-09-10 |
| 2026-05-13 | $35.58 | Yahoo Finance · 2026-09-10 |
| 2026-05-12 | $35.33 | Yahoo Finance · 2026-09-10 |
| 2026-05-11 | $35.52 | Yahoo Finance · 2026-09-10 |
| 2026-05-08 | $33.38 | Yahoo Finance · 2026-09-10 |
| 2026-05-07 | $32.40 | Yahoo Finance · 2026-09-10 |
| 2026-05-06 | $32.69 | Yahoo Finance · 2026-09-10 |
| 2026-05-05 | $31.12 | Yahoo Finance · 2026-09-10 |
| 2026-05-04 | $31.34 | Yahoo Finance · 2026-09-10 |
| 2026-05-01 | $31.53 | Yahoo Finance · 2026-09-10 |
| 2026-04-30 | $31.91 | Yahoo Finance · 2026-09-10 |
| 2026-04-29 | $31.50 | Yahoo Finance · 2026-09-10 |
| 2026-04-28 | $32.25 | Yahoo Finance · 2026-09-10 |
| 2026-04-27 | $33.60 | Yahoo Finance · 2026-09-10 |
| 2026-04-24 | $33.76 | Yahoo Finance · 2026-09-10 |
| 2026-04-23 | $33.95 | Yahoo Finance · 2026-09-10 |
| 2026-04-22 | $34.38 | Yahoo Finance · 2026-09-10 |
| 2026-04-21 | $34.19 | Yahoo Finance · 2026-09-10 |
| 2026-04-20 | $36.15 | Yahoo Finance · 2026-09-10 |
| 2026-04-17 | $36.36 | Yahoo Finance · 2026-09-10 |
| 2026-04-16 | $35.38 | Yahoo Finance · 2026-09-10 |
| 2026-04-15 | $35.65 | Yahoo Finance · 2026-09-10 |
| 2026-04-14 | $35.81 | Yahoo Finance · 2026-09-10 |
| 2026-04-13 | $35.63 | Yahoo Finance · 2026-09-10 |
| 2026-04-10 | $35.63 | Yahoo Finance · 2026-09-10 |
| 2026-04-09 | $35.40 | Yahoo Finance · 2026-09-10 |
| 2026-04-08 | $35.88 | Yahoo Finance · 2026-09-10 |
| 2026-04-07 | $35.36 | Yahoo Finance · 2026-09-10 |
| 2026-04-06 | $35.31 | Yahoo Finance · 2026-09-10 |
| 2026-04-02 | $35.81 | Yahoo Finance · 2026-09-10 |
| 2026-04-01 | $35.90 | Yahoo Finance · 2026-09-10 |
| 2026-03-31 | $34.71 | Yahoo Finance · 2026-09-10 |
| 2026-03-30 | $32.87 | Yahoo Finance · 2026-09-10 |
| 2026-03-27 | $32.78 | Yahoo Finance · 2026-09-10 |
| 2026-03-26 | $31.62 | Yahoo Finance · 2026-09-10 |
| 2026-03-25 | $32.47 | Yahoo Finance · 2026-09-10 |
| 2026-03-24 | $31.95 | Yahoo Finance · 2026-09-10 |
| 2026-03-23 | $31.65 | Yahoo Finance · 2026-09-10 |
| 2026-03-20 | $30.55 | Yahoo Finance · 2026-09-10 |
| 2026-03-19 | $31.80 | Yahoo Finance · 2026-09-10 |
| 2026-03-18 | $34.07 | Yahoo Finance · 2026-09-10 |
| 2026-03-17 | $36.22 | Yahoo Finance · 2026-09-10 |
| 2026-03-16 | $36.58 | Yahoo Finance · 2026-09-10 |
| 2026-03-13 | $35.89 | Yahoo Finance · 2026-09-10 |
| 2026-03-12 | $37.49 | Yahoo Finance · 2026-09-10 |
| 2026-03-11 | $38.24 | Yahoo Finance · 2026-09-10 |
| 2026-03-10 | $39.13 | Yahoo Finance · 2026-09-10 |
| 2026-03-09 | $38.97 | Yahoo Finance · 2026-09-10 |
| 2026-03-06 | $38.72 | Yahoo Finance · 2026-09-10 |
| 2026-03-05 | $38.21 | Yahoo Finance · 2026-09-10 |
| 2026-03-04 | $39.27 | Yahoo Finance · 2026-09-10 |
| 2026-03-03 | $38.65 | Yahoo Finance · 2026-09-10 |
| 2026-03-02 | $41.13 | Yahoo Finance · 2026-09-10 |
| 2026-02-27 | $41.36 | Yahoo Finance · 2026-09-10 |
| 2026-02-26 | $40.41 | Yahoo Finance · 2026-09-10 |
| 2026-02-25 | $39.89 | Yahoo Finance · 2026-09-10 |
| 2026-02-24 | $39.18 | Yahoo Finance · 2026-09-10 |
| 2026-02-23 | $38.75 | Yahoo Finance · 2026-09-10 |
| 2026-02-20 | $37.71 | Yahoo Finance · 2026-09-10 |
| 2026-02-19 | $36.71 | Yahoo Finance · 2026-09-10 |
| 2026-02-18 | $35.94 | Yahoo Finance · 2026-09-10 |
| 2026-02-17 | $35.57 | Yahoo Finance · 2026-09-10 |
| 2026-02-13 | $36.19 | Yahoo Finance · 2026-09-10 |
| 2026-02-12 | $34.60 | Yahoo Finance · 2026-09-10 |
| 2026-02-11 | $37.33 | Yahoo Finance · 2026-09-10 |
| 2026-02-10 | $36.37 | Yahoo Finance · 2026-09-10 |
| 2026-02-09 | $35.69 | Yahoo Finance · 2026-09-10 |
| 2026-02-06 | $34.25 | Yahoo Finance · 2026-09-10 |
| 2026-02-05 | $32.76 | Yahoo Finance · 2026-09-10 |
| 2026-02-04 | $34.51 | Yahoo Finance · 2026-09-10 |
| 2026-02-03 | $35.04 | Yahoo Finance · 2026-09-10 |
| 2026-02-02 | $34.06 | Yahoo Finance · 2026-09-10 |
| 2026-01-30 | $33.72 | Yahoo Finance · 2026-09-10 |
| 2026-01-29 | $37.40 | Yahoo Finance · 2026-09-10 |
| 2026-01-28 | $39.46 | Yahoo Finance · 2026-09-10 |
| 2026-01-27 | $38.40 | Yahoo Finance · 2026-09-10 |
| 2026-01-26 | $38.61 | Yahoo Finance · 2026-09-10 |
| 2026-01-23 | $38.45 | Yahoo Finance · 2026-09-10 |
| 2026-01-22 | $38.87 | Yahoo Finance · 2026-09-10 |
| 2026-01-21 | $37.34 | Yahoo Finance · 2026-09-10 |
| 2026-01-20 | $38.19 | Yahoo Finance · 2026-09-10 |
| 2026-01-16 | $36.99 | Yahoo Finance · 2026-09-10 |
| 2026-01-15 | $36.43 | Yahoo Finance · 2026-09-10 |
| 2026-01-14 | $36.48 | Yahoo Finance · 2026-09-10 |
| 2026-01-13 | $36.59 | Yahoo Finance · 2026-09-10 |
| 2026-01-12 | $36.13 | Yahoo Finance · 2026-09-10 |
| 2026-01-09 | $35.10 | Yahoo Finance · 2026-09-10 |
| 2026-01-08 | $34.83 | Yahoo Finance · 2026-09-10 |
| 2026-01-07 | $34.84 | Yahoo Finance · 2026-09-10 |
| 2026-01-06 | $35.07 | Yahoo Finance · 2026-09-10 |
| 2026-01-05 | $33.34 | Yahoo Finance · 2026-09-10 |
| 2026-01-02 | $32.77 | Yahoo Finance · 2026-09-10 |
| 2025-12-31 | $33.22 | Yahoo Finance · 2026-09-10 |
| 2025-12-30 | $33.42 | Yahoo Finance · 2026-09-10 |
| 2025-12-29 | $33.14 | Yahoo Finance · 2026-09-10 |
| 2025-12-26 | $35.49 | Yahoo Finance · 2026-09-10 |
| 2025-12-24 | $34.90 | Yahoo Finance · 2026-09-10 |
| 2025-12-23 | $34.82 | Yahoo Finance · 2026-09-10 |
| 2025-12-22 | $34.80 | Yahoo Finance · 2026-09-10 |
| 2025-12-19 | $34.44 | Yahoo Finance · 2026-09-10 |
| 2025-12-18 | $33.05 | Yahoo Finance · 2026-09-10 |
| 2025-12-17 | $33.65 | Yahoo Finance · 2026-09-10 |
| 2025-12-16 | $33.80 | Yahoo Finance · 2026-09-10 |
| 2025-12-15 | $33.99 | Yahoo Finance · 2026-09-10 |
| 2025-12-12 | $34.67 | Yahoo Finance · 2026-09-10 |
| 2025-12-11 | $34.70 | Yahoo Finance · 2026-09-10 |
| 2025-12-10 | $34.11 | Yahoo Finance · 2026-09-10 |
| 2025-12-09 | $33.45 | Yahoo Finance · 2026-09-10 |
| 2025-12-08 | $32.36 | Yahoo Finance · 2026-09-10 |
| 2025-12-05 | $32.75 | Yahoo Finance · 2026-09-10 |
| 2025-12-04 | $32.79 | Yahoo Finance · 2026-09-10 |
| 2025-12-03 | $32.48 | Yahoo Finance · 2026-09-10 |
| 2025-12-02 | $32.61 | Yahoo Finance · 2026-09-10 |
| 2025-12-01 | $33.60 | Yahoo Finance · 2026-09-10 |
| 2025-11-28 | $33.49 | Yahoo Finance · 2026-09-10 |
| 2025-11-26 | $32.51 | Yahoo Finance · 2026-09-10 |
| 2025-11-25 | $31.58 | Yahoo Finance · 2026-09-10 |
| 2025-11-24 | $31.54 | Yahoo Finance · 2026-09-10 |
| 2025-11-21 | $29.70 | Yahoo Finance · 2026-09-10 |
| 2025-11-20 | $29.71 | Yahoo Finance · 2026-09-10 |
| 2025-11-19 | $31.39 | Yahoo Finance · 2026-09-10 |
| 2025-11-18 | $30.88 | Yahoo Finance · 2026-09-10 |
| 2025-11-17 | $30.26 | Yahoo Finance · 2026-09-10 |
| 2025-11-14 | $30.10 | Yahoo Finance · 2026-09-10 |
| 2025-11-13 | $30.84 | Yahoo Finance · 2026-09-10 |
| 2025-11-12 | $31.60 | Yahoo Finance · 2026-09-10 |
| 2025-11-11 | $30.33 | Yahoo Finance · 2026-09-10 |
| 2025-11-10 | $29.74 | Yahoo Finance · 2026-09-10 |
| 2025-11-07 | $28.52 | Yahoo Finance · 2026-09-10 |
| 2025-11-06 | $27.72 | Yahoo Finance · 2026-09-10 |
| 2025-11-05 | $27.81 | Yahoo Finance · 2026-09-10 |
| 2025-11-04 | $27.23 | Yahoo Finance · 2026-09-10 |
| 2025-11-03 | $28.01 | Yahoo Finance · 2026-09-10 |
| 2025-10-31 | $27.76 | Yahoo Finance · 2026-09-10 |
| 2025-10-30 | $28.29 | Yahoo Finance · 2026-09-10 |
| 2025-10-29 | $27.99 | Yahoo Finance · 2026-09-10 |
All imported asset types, including options. Counts are disclosure rows, not unique investment decisions or proof of current ownership. Source aliases can produce more than one profile for the same person; profile counts are not deduplicated people.
Newest disclosure first. Fund increases/decreases compare snapshots; their exact trade dates are unknown. Reported amount ranges are preserved, not treated as exact invested sums.
13 matching records · page 1 of 1
fund · stock
Latest stored snapshots, not current holdings or purchase dates. Coverage can be stale or partial; portfolio weights and inferred investment totals are intentionally omitted.
As of 2026-06-30 · 133,241,535 reported shares
Coverage is limited to imported sources and symbol matches; ticker reuse, renamed securities and incomplete filings can affect history. The earliest imported reported transaction/snapshot date is 2024-09-30. A disclosure may describe a spouse, dependent or fund rather than a personal trade. Stock prices, token listings and these records do not establish an executable trade route.
Snapshot changes · 1 increases / 1 decreases
Last disclosed 2026-08-12
8059 reported shares (2026-03-31 → 2026-06-30); comparison available 2026-08-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
49 554 reported shares (2026-03-31 → 2026-06-30); comparison available 2026-08-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
6680 reported shares (2026-03-31 → 2026-06-30); comparison available 2026-08-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
519 514 reported shares (2025-12-31 → 2026-06-30); comparison available 2026-08-12
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
71 283 reported shares (2025-12-31 → 2026-03-31); comparison available 2026-05-15
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
19 230 reported shares (2025-12-31 → 2026-03-31); comparison available 2026-05-15
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
567 512 reported shares (2025-12-31 → 2026-03-31); comparison available 2026-05-15
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
45 962 reported shares (2025-09-30 → 2025-12-31); comparison available 2026-02-17
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
445 185 reported shares (2025-06-30 → 2025-12-31); comparison available 2026-02-10
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
10 600 reported shares (2025-03-31 → 2025-06-30); comparison available 2025-08-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
45 721 reported shares (2024-12-31 → 2025-03-31); comparison available 2025-07-21
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
49 430 reported shares (2024-09-30 → 2024-12-31); comparison available 2025-02-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
6891 reported shares (2024-06-30 → 2024-09-30); comparison available 2024-11-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.