Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 May 2024 | 1.2300 | 1.2400 | 1.2200 | 1.2200 | 1.2200 | 1,256,700 |
23 May 2024 | 1.2200 | 1.2400 | 1.2100 | 1.2300 | 1.2300 | 956,100 |
21 May 2024 | 1.2100 | 1.2200 | 1.2000 | 1.2200 | 1.2200 | 881,400 |
20 May 2024 | 1.1900 | 1.2200 | 1.1800 | 1.2100 | 1.2100 | 1,965,200 |
17 May 2024 | 1.2000 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 746,000 |
16 May 2024 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 881,500 |
15 May 2024 | 1.1900 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 414,500 |
14 May 2024 | 1.1900 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 1,775,900 |
13 May 2024 | 1.2000 | 1.2000 | 1.1900 | 1.1900 | 1.1900 | 300,800 |
10 May 2024 | 1.1900 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 129,600 |
09 May 2024 | 1.1700 | 1.2000 | 1.1700 | 1.1800 | 1.1800 | 2,693,600 |
08 May 2024 | 1.1800 | 1.2000 | 1.1700 | 1.1700 | 1.1700 | 4,150,800 |
07 May 2024 | 1.1900 | 1.2000 | 1.1700 | 1.1800 | 1.1800 | 8,429,800 |
06 May 2024 | 1.1800 | 1.1900 | 1.1800 | 1.1900 | 1.1900 | 1,392,000 |
03 May 2024 | 1.1900 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 1,485,000 |
02 May 2024 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 367,700 |
30 Apr 2024 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.2000 | 545,400 |
29 Apr 2024 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.2000 | 501,800 |
26 Apr 2024 | 1.2000 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 1,086,100 |
25 Apr 2024 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 536,300 |
24 Apr 2024 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.2000 | 1,024,900 |
23 Apr 2024 | 1.1900 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 1,136,400 |
22 Apr 2024 | 1.1800 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 494,900 |
19 Apr 2024 | 1.1900 | 1.1900 | 1.1700 | 1.1800 | 1.1800 | 872,400 |
18 Apr 2024 | 1.2000 | 1.2000 | 1.1900 | 1.1900 | 1.1900 | 400,500 |
17 Apr 2024 | 1.2100 | 1.2200 | 1.1900 | 1.2000 | 1.2000 | 878,500 |
16 Apr 2024 | 1.1700 | 1.2100 | 1.1700 | 1.2100 | 1.2100 | 1,519,800 |
15 Apr 2024 | 1.2200 | 1.2200 | 1.1700 | 1.1700 | 1.1700 | 5,011,000 |
12 Apr 2024 | 1.2400 | 1.2400 | 1.2100 | 1.2200 | 1.2200 | 388,200 |
09 Apr 2024 | 1.2300 | 1.2400 | 1.2300 | 1.2400 | 1.2400 | 723,600 |
08 Apr 2024 | 1.2300 | 1.2300 | 1.2200 | 1.2300 | 1.2300 | 270,800 |
05 Apr 2024 | 1.2000 | 1.2400 | 1.2000 | 1.2300 | 1.2300 | 1,401,500 |
04 Apr 2024 | 1.1900 | 1.2100 | 1.1900 | 1.2100 | 1.2100 | 1,129,300 |
03 Apr 2024 | 1.2000 | 1.2000 | 1.1900 | 1.1900 | 1.1900 | 225,600 |
02 Apr 2024 | 1.1900 | 1.2000 | 1.1800 | 1.2000 | 1.2000 | 403,700 |
01 Apr 2024 | 1.2000 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 548,000 |
29 Mar 2024 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 37,700 |
27 Mar 2024 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 248,700 |
26 Mar 2024 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 530,400 |
25 Mar 2024 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.2000 | 2,096,400 |
22 Mar 2024 | 1.1900 | 1.2000 | 1.1800 | 1.2000 | 1.2000 | 1,850,900 |
21 Mar 2024 | 1.2000 | 1.2000 | 1.1800 | 1.2000 | 1.2000 | 807,200 |
20 Mar 2024 | 1.1900 | 1.2100 | 1.1800 | 1.1900 | 1.1900 | 2,986,600 |
19 Mar 2024 | 1.1700 | 1.1900 | 1.1700 | 1.1900 | 1.1900 | 748,400 |
18 Mar 2024 | 1.1800 | 1.1800 | 1.1700 | 1.1800 | 1.1800 | 151,100 |
15 Mar 2024 | 1.1900 | 1.1900 | 1.1700 | 1.1800 | 1.1800 | 809,900 |
14 Mar 2024 | 1.1900 | 1.2000 | 1.1800 | 1.1800 | 1.1800 | 426,900 |
13 Mar 2024 | 1.1800 | 1.1900 | 1.1700 | 1.1800 | 1.1800 | 1,080,600 |
12 Mar 2024 | 1.1600 | 1.1900 | 1.1600 | 1.1800 | 1.1800 | 907,700 |
11 Mar 2024 | 1.1700 | 1.1800 | 1.1600 | 1.1600 | 1.1600 | 2,148,000 |
08 Mar 2024 | 1.1900 | 1.1900 | 1.1600 | 1.1600 | 1.1600 | 1,563,800 |
07 Mar 2024 | 1.2000 | 1.2000 | 1.1700 | 1.1800 | 1.1800 | 1,079,500 |
06 Mar 2024 | 1.2000 | 1.2000 | 1.1500 | 1.2000 | 1.2000 | 1,449,600 |
06 Mar 2024 | 0.041781 Dividend | |||||
05 Mar 2024 | 1.2300 | 1.2300 | 1.2200 | 1.2300 | 1.1882 | 1,267,100 |
04 Mar 2024 | 1.2200 | 1.2300 | 1.2100 | 1.2300 | 1.1882 | 1,085,400 |
01 Mar 2024 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1786 | 718,500 |
29 Feb 2024 | 1.2400 | 1.2400 | 1.2100 | 1.2200 | 1.1786 | 999,300 |
28 Feb 2024 | 1.2300 | 1.2500 | 1.2200 | 1.2400 | 1.1979 | 4,153,400 |
27 Feb 2024 | 1.2300 | 1.2300 | 1.2200 | 1.2300 | 1.1882 | 957,600 |
26 Feb 2024 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.1882 | 2,936,400 |
23 Feb 2024 | 1.2400 | 1.2500 | 1.2200 | 1.2400 | 1.1979 | 1,630,400 |
22 Feb 2024 | 1.2200 | 1.2400 | 1.2100 | 1.2300 | 1.1882 | 2,436,000 |
21 Feb 2024 | 1.2200 | 1.2300 | 1.2100 | 1.2100 | 1.1689 | 967,400 |
20 Feb 2024 | 1.2100 | 1.2200 | 1.2000 | 1.2200 | 1.1786 | 1,211,600 |
19 Feb 2024 | 1.2000 | 1.2100 | 1.1800 | 1.2100 | 1.1689 | 1,093,600 |
16 Feb 2024 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.1592 | 1,220,600 |
15 Feb 2024 | 1.1900 | 1.2100 | 1.1900 | 1.2000 | 1.1592 | 915,500 |
14 Feb 2024 | 1.1900 | 1.2000 | 1.1800 | 1.1900 | 1.1496 | 1,214,800 |
13 Feb 2024 | 1.1700 | 1.2000 | 1.1700 | 1.1900 | 1.1496 | 1,618,300 |
09 Feb 2024 | 1.1700 | 1.1700 | 1.1600 | 1.1700 | 1.1303 | 282,300 |
08 Feb 2024 | 1.1700 | 1.1700 | 1.1600 | 1.1700 | 1.1303 | 177,100 |
07 Feb 2024 | 1.1500 | 1.1700 | 1.1500 | 1.1700 | 1.1303 | 88,100 |
06 Feb 2024 | 1.1700 | 1.1700 | 1.1600 | 1.1700 | 1.1303 | 118,400 |
05 Feb 2024 | 1.1600 | 1.1700 | 1.1500 | 1.1700 | 1.1303 | 1,646,000 |
02 Feb 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1206 | 1,432,400 |
31 Jan 2024 | 1.1600 | 1.1600 | 1.1400 | 1.1600 | 1.1206 | 244,700 |
30 Jan 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1206 | 367,700 |
29 Jan 2024 | 1.1500 | 1.1700 | 1.1500 | 1.1600 | 1.1206 | 1,369,000 |
26 Jan 2024 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1206 | 821,600 |
24 Jan 2024 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1206 | 1,041,100 |
23 Jan 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1206 | 321,400 |
22 Jan 2024 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1206 | 516,300 |
19 Jan 2024 | 1.1500 | 1.1600 | 1.1400 | 1.1600 | 1.1206 | 340,100 |
18 Jan 2024 | 1.1700 | 1.1800 | 1.1300 | 1.1500 | 1.1109 | 3,200,900 |
17 Jan 2024 | 1.1600 | 1.1700 | 1.1600 | 1.1700 | 1.1303 | 338,200 |
16 Jan 2024 | 1.1400 | 1.1700 | 1.1300 | 1.1600 | 1.1206 | 4,708,000 |
15 Jan 2024 | 1.1200 | 1.1500 | 1.1200 | 1.1400 | 1.1013 | 1,815,000 |
12 Jan 2024 | 1.0900 | 1.1200 | 1.0900 | 1.1200 | 1.0820 | 2,122,600 |
11 Jan 2024 | 1.0900 | 1.0900 | 1.0700 | 1.0800 | 1.0433 | 969,300 |
10 Jan 2024 | 1.0800 | 1.0900 | 1.0700 | 1.0900 | 1.0530 | 259,700 |
09 Jan 2024 | 1.0800 | 1.1000 | 1.0800 | 1.0800 | 1.0433 | 1,797,700 |
08 Jan 2024 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0433 | 876,000 |
05 Jan 2024 | 1.0600 | 1.0800 | 1.0500 | 1.0700 | 1.0337 | 843,600 |
04 Jan 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0600 | 1.0240 | 690,500 |
03 Jan 2024 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0047 | 832,400 |
02 Jan 2024 | 1.0300 | 1.0500 | 1.0200 | 1.0400 | 1.0047 | 2,984,800 |
29 Dec 2023 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 0.9950 | 1,566,300 |
28 Dec 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0047 | 383,600 |
27 Dec 2023 | 1.0200 | 1.0300 | 1.0200 | 1.0200 | 0.9854 | 277,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |