Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 0.9400 | 0.9550 | 0.9350 | 0.9550 | 0.9550 | 497,800 |
16 May 2024 | 0.9300 | 0.9500 | 0.9300 | 0.9400 | 0.9400 | 468,500 |
15 May 2024 | 0.9300 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 264,700 |
14 May 2024 | 0.9300 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 163,600 |
13 May 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 231,900 |
10 May 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9350 | 0.9350 | 442,100 |
09 May 2024 | 0.9200 | 0.9400 | 0.9200 | 0.9350 | 0.9350 | 411,200 |
08 May 2024 | 0.9200 | 0.9250 | 0.9200 | 0.9200 | 0.9200 | 236,100 |
07 May 2024 | 0.9100 | 0.9200 | 0.9100 | 0.9200 | 0.9200 | 221,500 |
06 May 2024 | 0.9150 | 0.9150 | 0.9100 | 0.9100 | 0.9100 | 324,000 |
03 May 2024 | 0.9100 | 0.9200 | 0.9050 | 0.9100 | 0.9100 | 314,200 |
02 May 2024 | 0.9300 | 0.9300 | 0.9050 | 0.9100 | 0.9100 | 558,300 |
30 Apr 2024 | 0.9250 | 0.9250 | 0.9150 | 0.9200 | 0.9200 | 89,000 |
29 Apr 2024 | 0.9050 | 0.9250 | 0.9050 | 0.9250 | 0.9250 | 536,900 |
26 Apr 2024 | 0.9100 | 0.9250 | 0.9050 | 0.9100 | 0.9100 | 1,226,200 |
25 Apr 2024 | 0.9300 | 0.9350 | 0.9100 | 0.9100 | 0.9100 | 324,400 |
24 Apr 2024 | 0.9250 | 0.9300 | 0.9150 | 0.9300 | 0.9300 | 373,500 |
24 Apr 2024 | 0.02 Dividend | |||||
23 Apr 2024 | 0.9400 | 0.9400 | 0.9250 | 0.9400 | 0.9200 | 449,300 |
22 Apr 2024 | 0.9350 | 0.9500 | 0.9350 | 0.9400 | 0.9200 | 500,100 |
19 Apr 2024 | 0.9400 | 0.9400 | 0.9200 | 0.9300 | 0.9102 | 575,300 |
18 Apr 2024 | 0.9300 | 0.9350 | 0.9250 | 0.9350 | 0.9151 | 587,000 |
17 Apr 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9300 | 0.9102 | 224,700 |
16 Apr 2024 | 0.9450 | 0.9500 | 0.9100 | 0.9350 | 0.9151 | 1,457,900 |
15 Apr 2024 | 0.9700 | 0.9700 | 0.9400 | 0.9500 | 0.9298 | 1,200,500 |
12 Apr 2024 | 0.9650 | 0.9700 | 0.9550 | 0.9700 | 0.9494 | 520,200 |
09 Apr 2024 | 0.9750 | 0.9800 | 0.9650 | 0.9700 | 0.9494 | 328,800 |
08 Apr 2024 | 1.0200 | 1.0400 | 0.9750 | 0.9750 | 0.9543 | 2,919,900 |
05 Apr 2024 | 0.9400 | 0.9450 | 0.9400 | 0.9400 | 0.9200 | 172,900 |
04 Apr 2024 | 0.9400 | 0.9500 | 0.9350 | 0.9500 | 0.9298 | 416,400 |
03 Apr 2024 | 0.9550 | 0.9550 | 0.9400 | 0.9400 | 0.9200 | 82,300 |
02 Apr 2024 | 0.9550 | 0.9550 | 0.9400 | 0.9550 | 0.9347 | 378,900 |
01 Apr 2024 | 0.9650 | 0.9750 | 0.9500 | 0.9600 | 0.9396 | 287,700 |
29 Mar 2024 | 0.9550 | 0.9750 | 0.9550 | 0.9650 | 0.9445 | 352,400 |
27 Mar 2024 | 0.9600 | 0.9600 | 0.9450 | 0.9500 | 0.9298 | 78,100 |
26 Mar 2024 | 0.9500 | 0.9700 | 0.9500 | 0.9650 | 0.9445 | 147,100 |
25 Mar 2024 | 0.9800 | 0.9800 | 0.9450 | 0.9500 | 0.9298 | 143,000 |
22 Mar 2024 | 0.9600 | 0.9600 | 0.9550 | 0.9600 | 0.9396 | 468,800 |
21 Mar 2024 | 0.9800 | 0.9800 | 0.9550 | 0.9600 | 0.9396 | 499,800 |
20 Mar 2024 | 0.9400 | 0.9800 | 0.9400 | 0.9800 | 0.9591 | 1,158,800 |
19 Mar 2024 | 0.9250 | 0.9650 | 0.9250 | 0.9600 | 0.9396 | 1,449,600 |
18 Mar 2024 | 0.9150 | 0.9200 | 0.9150 | 0.9200 | 0.9004 | 79,400 |
15 Mar 2024 | 0.9150 | 0.9400 | 0.9150 | 0.9300 | 0.9102 | 183,500 |
14 Mar 2024 | 0.9400 | 0.9400 | 0.9150 | 0.9150 | 0.8955 | 538,300 |
13 Mar 2024 | 0.9350 | 0.9450 | 0.9350 | 0.9400 | 0.9200 | 326,600 |
12 Mar 2024 | 0.9500 | 0.9500 | 0.9400 | 0.9400 | 0.9200 | 49,400 |
11 Mar 2024 | 0.9600 | 0.9600 | 0.9400 | 0.9550 | 0.9347 | 40,100 |
08 Mar 2024 | 0.9800 | 0.9800 | 0.9600 | 0.9600 | 0.9396 | 46,900 |
07 Mar 2024 | 0.9500 | 0.9950 | 0.9500 | 0.9800 | 0.9591 | 2,414,700 |
06 Mar 2024 | 0.9250 | 0.9600 | 0.9200 | 0.9550 | 0.9347 | 1,725,500 |
05 Mar 2024 | 0.8900 | 0.9250 | 0.8800 | 0.9250 | 0.9053 | 1,682,000 |
04 Mar 2024 | 0.9200 | 0.9200 | 0.8650 | 0.8800 | 0.8613 | 2,202,700 |
01 Mar 2024 | 0.9750 | 0.9750 | 0.9100 | 0.9200 | 0.9004 | 5,920,500 |
29 Feb 2024 | 0.9800 | 1.0000 | 0.9700 | 0.9850 | 0.9640 | 4,699,200 |
28 Feb 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 0.9787 | 631,800 |
27 Feb 2024 | 1.0000 | 1.0100 | 0.9800 | 1.0000 | 0.9787 | 1,381,500 |
26 Feb 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 0.9787 | 536,300 |
23 Feb 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0000 | 0.9787 | 379,300 |
22 Feb 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 0.9885 | 720,200 |
21 Feb 2024 | 1.0200 | 1.0300 | 1.0000 | 1.0100 | 0.9885 | 2,425,100 |
20 Feb 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0300 | 1.0081 | 573,000 |
19 Feb 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 0.9885 | 347,100 |
16 Feb 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 0.9983 | 411,300 |
15 Feb 2024 | 1.0200 | 1.0300 | 1.0200 | 1.0300 | 1.0081 | 137,000 |
14 Feb 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0300 | 1.0081 | 218,700 |
13 Feb 2024 | 1.0200 | 1.0400 | 1.0200 | 1.0300 | 1.0081 | 298,200 |
09 Feb 2024 | 1.0300 | 1.0300 | 1.0100 | 1.0300 | 1.0081 | 165,700 |
08 Feb 2024 | 1.0100 | 1.0300 | 1.0000 | 1.0100 | 0.9885 | 318,700 |
07 Feb 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0000 | 0.9787 | 646,100 |
06 Feb 2024 | 1.0100 | 1.0200 | 1.0100 | 1.0100 | 0.9885 | 199,500 |
05 Feb 2024 | 1.0100 | 1.0200 | 1.0100 | 1.0200 | 0.9983 | 146,000 |
02 Feb 2024 | 1.0100 | 1.0300 | 1.0000 | 1.0300 | 1.0081 | 1,297,300 |
31 Jan 2024 | 1.0300 | 1.0500 | 1.0100 | 1.0100 | 0.9885 | 1,019,300 |
30 Jan 2024 | 1.0700 | 1.0700 | 1.0300 | 1.0300 | 1.0081 | 584,900 |
29 Jan 2024 | 1.0700 | 1.0800 | 1.0500 | 1.0700 | 1.0472 | 1,409,900 |
26 Jan 2024 | 1.0300 | 1.0700 | 1.0300 | 1.0600 | 1.0374 | 1,478,100 |
24 Jan 2024 | 1.0100 | 1.0300 | 1.0100 | 1.0200 | 0.9983 | 548,100 |
23 Jan 2024 | 1.0000 | 1.0200 | 1.0000 | 1.0100 | 0.9885 | 1,584,400 |
22 Jan 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 0.9787 | 915,800 |
19 Jan 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 0.9787 | 401,700 |
18 Jan 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 0.9787 | 1,867,000 |
17 Jan 2024 | 1.0200 | 1.0200 | 1.0000 | 1.0100 | 0.9885 | 326,000 |
16 Jan 2024 | 1.0200 | 1.0300 | 1.0000 | 1.0100 | 0.9885 | 600,500 |
15 Jan 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 0.9885 | 657,900 |
12 Jan 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0000 | 0.9787 | 427,800 |
11 Jan 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0100 | 0.9885 | 386,700 |
10 Jan 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 0.9885 | 154,500 |
09 Jan 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0000 | 0.9787 | 551,100 |
08 Jan 2024 | 1.0100 | 1.0300 | 1.0000 | 1.0000 | 0.9787 | 986,300 |
05 Jan 2024 | 1.0100 | 1.0200 | 0.9950 | 1.0000 | 0.9787 | 614,800 |
04 Jan 2024 | 1.0000 | 1.0200 | 1.0000 | 1.0000 | 0.9787 | 962,400 |
03 Jan 2024 | 0.9850 | 1.0000 | 0.9800 | 1.0000 | 0.9787 | 679,900 |
02 Jan 2024 | 0.9800 | 0.9900 | 0.9800 | 0.9850 | 0.9640 | 31,300 |
29 Dec 2023 | 0.9900 | 0.9950 | 0.9800 | 0.9900 | 0.9689 | 240,500 |
28 Dec 2023 | 0.9750 | 0.9950 | 0.9750 | 0.9950 | 0.9738 | 438,200 |
27 Dec 2023 | 0.9700 | 0.9850 | 0.9700 | 0.9800 | 0.9591 | 208,000 |
26 Dec 2023 | 0.9700 | 0.9800 | 0.9700 | 0.9800 | 0.9591 | 204,200 |
22 Dec 2023 | 0.9650 | 0.9750 | 0.9600 | 0.9750 | 0.9543 | 448,500 |
21 Dec 2023 | 0.9800 | 0.9850 | 0.9600 | 0.9600 | 0.9396 | 1,235,700 |
20 Dec 2023 | 0.9850 | 0.9850 | 0.9750 | 0.9800 | 0.9591 | 198,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |