Holiday
Office Hours
Bank Holiday Closure Date
Fund By 3PM ET On
New Year's Day (US / UK)
Closed
Bank Holiday Closure Date
Thursday, January 1, 2026
Fund By 3PM ET On
Monday, December 29, 2025
Martin Luther King Jr. Day
Closed
Bank Holiday Closure Date
Monday, January 19, 2026
Fund By 3PM ET On
Tuesday, January 13, 2026
Presidents' Day
Open
Bank Holiday Closure Date
Monday, February 16, 2026
Fund By 3PM ET On
Thursday, February 12, 2026
Good Friday (UK)
Open
Bank Holiday Closure Date
Friday, April 3, 2026
Fund By 3PM ET On
Monday, March 30, 2026
Easter Monday (UK)
Open
Bank Holiday Closure Date
Monday, April 6, 2026
Fund By 3PM ET On
Monday, March 30, 2026
Early May Bank Holiday (UK)
Open
Bank Holiday Closure Date
Monday, May 4, 2026
Fund By 3PM ET On
Wednesday, April 29, 2026
Memorial Day
Closed
Bank Holiday Closure Date
Monday, May 25, 2026
Fund By 3PM ET On
Thursday, May 21, 2026
Spring Bank Holiday (UK)
Closed
Bank Holiday Closure Date
Monday, May 25, 2026
Fund By 3PM ET On
Tuesday, May 19, 2026
Juneteenth
Closed
Bank Holiday Closure Date
Friday, June 19, 2026
Fund By 3PM ET On
Monday, June 15, 2026
Independence Day
Closed
Bank Holiday Closure Date
Friday, July 3, 2026
Fund By 3PM ET On
Tuesday, June 30, 2026
Summer Bank Holiday (UK)
Open
Bank Holiday Closure Date
Monday, August 31, 2026
Fund By 3PM ET On
Tuesday, August 25, 2026
Labor Day
Closed
Bank Holiday Closure Date
Monday, September 7, 2026
Fund By 3PM ET On
Thursday, September 3, 2026
Columbus Day / Indigenous Peoples' Day
Open
Bank Holiday Closure Date
Monday, October 12, 2026
Fund By 3PM ET On
Thursday, October 8, 2026
Veterans Day
Open
Bank Holiday Closure Date
Wednesday, November 11, 2026
Fund By 3PM ET On
Monday, November 9, 2026
Thanksgiving Day
Closed
Bank Holiday Closure Date
Thursday, November 26, 2026
Fund By 3PM ET On
Monday, November 23, 2026
Christmas Day (US / UK)
Closed
Bank Holiday Closure Date
Friday, December 25, 2026
Fund By 3PM ET On
Tuesday, December 22, 2026
Boxing Day (UK)
Closed
Bank Holiday Closure Date
Sunday, December 27, 2026
Fund By 3PM ET On
Tuesday, December 22, 2026
New Year's Day (US / UK)
Closed
Bank Holiday Closure Date
Friday, January 1, 2027
Fund By 3PM ET On
Tuesday, December 29, 2026