Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6900 | 0.6900 | 831,600 |
30 Apr 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6800 | 1,596,800 |
29 Apr 2024 | 0.6800 | 0.6800 | 0.6700 | 0.6800 | 0.6800 | 582,800 |
26 Apr 2024 | 0.6750 | 0.6800 | 0.6650 | 0.6800 | 0.6800 | 556,300 |
25 Apr 2024 | 0.6750 | 0.6750 | 0.6600 | 0.6750 | 0.6750 | 548,600 |
24 Apr 2024 | 0.6750 | 0.6800 | 0.6650 | 0.6750 | 0.6750 | 487,600 |
23 Apr 2024 | 0.6750 | 0.6750 | 0.6650 | 0.6750 | 0.6750 | 578,500 |
22 Apr 2024 | 0.6500 | 0.6900 | 0.6500 | 0.6750 | 0.6750 | 5,604,600 |
19 Apr 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6450 | 0.6450 | 1,275,300 |
18 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 629,000 |
17 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6450 | 0.6450 | 338,700 |
16 Apr 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 519,000 |
15 Apr 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 1,063,600 |
12 Apr 2024 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6500 | 1,191,700 |
09 Apr 2024 | 0.6500 | 0.6500 | 0.6450 | 0.6450 | 0.6450 | 141,400 |
08 Apr 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 548,800 |
05 Apr 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 648,100 |
04 Apr 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 187,900 |
03 Apr 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6400 | 561,800 |
02 Apr 2024 | 0.6350 | 0.6450 | 0.6350 | 0.6450 | 0.6450 | 4,737,900 |
01 Apr 2024 | 0.6350 | 0.6400 | 0.6350 | 0.6350 | 0.6350 | 294,700 |
29 Mar 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 351,000 |
27 Mar 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 82,100 |
26 Mar 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 468,400 |
25 Mar 2024 | 0.6150 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 614,700 |
22 Mar 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6150 | 0.6150 | 167,600 |
21 Mar 2024 | 0.6150 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 228,900 |
20 Mar 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 88,800 |
19 Mar 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 40,100 |
18 Mar 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6150 | 0.6150 | 126,800 |
15 Mar 2024 | 0.6250 | 0.6250 | 0.6200 | 0.6250 | 0.6250 | 322,500 |
14 Mar 2024 | 0.6150 | 0.6200 | 0.6150 | 0.6200 | 0.6200 | 204,500 |
13 Mar 2024 | 0.6150 | 0.6300 | 0.6150 | 0.6200 | 0.6200 | 224,100 |
12 Mar 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6150 | 0.6150 | 288,800 |
11 Mar 2024 | 0.6250 | 0.6250 | 0.6200 | 0.6200 | 0.6200 | 561,100 |
08 Mar 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 157,400 |
07 Mar 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6150 | 0.6150 | 653,500 |
06 Mar 2024 | 0.6150 | 0.6200 | 0.6150 | 0.6200 | 0.6200 | 934,000 |
05 Mar 2024 | 0.6200 | 0.6200 | 0.6000 | 0.6150 | 0.6150 | 2,852,800 |
04 Mar 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 577,100 |
01 Mar 2024 | 0.6250 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 797,500 |
29 Feb 2024 | 0.6150 | 0.6200 | 0.6150 | 0.6200 | 0.6200 | 980,600 |
28 Feb 2024 | 0.6200 | 0.6200 | 0.6050 | 0.6100 | 0.6100 | 1,501,200 |
27 Feb 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6200 | 0.6200 | 971,500 |
26 Feb 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 197,200 |
23 Feb 2024 | 0.6250 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 571,300 |
22 Feb 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 343,600 |
21 Feb 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 232,300 |
20 Feb 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 1,094,100 |
19 Feb 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 697,800 |
16 Feb 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 1,225,900 |
15 Feb 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 134,200 |
14 Feb 2024 | 0.6350 | 0.6350 | 0.6300 | 0.6300 | 0.6300 | 536,600 |
13 Feb 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6300 | 0.6300 | 248,300 |
09 Feb 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 314,200 |
08 Feb 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 713,300 |
08 Feb 2024 | 0.023 Dividend | |||||
07 Feb 2024 | 0.6500 | 0.6600 | 0.6500 | 0.6550 | 0.6320 | 548,700 |
06 Feb 2024 | 0.6550 | 0.6600 | 0.6550 | 0.6550 | 0.6320 | 491,500 |
05 Feb 2024 | 0.6550 | 0.6550 | 0.6500 | 0.6550 | 0.6320 | 542,200 |
02 Feb 2024 | 0.6550 | 0.6550 | 0.6500 | 0.6550 | 0.6320 | 731,100 |
31 Jan 2024 | 0.6550 | 0.6550 | 0.6500 | 0.6500 | 0.6272 | 2,567,900 |
30 Jan 2024 | 0.6650 | 0.6650 | 0.6550 | 0.6550 | 0.6320 | 929,500 |
29 Jan 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6368 | 620,600 |
26 Jan 2024 | 0.6650 | 0.6650 | 0.6500 | 0.6550 | 0.6320 | 1,972,700 |
24 Jan 2024 | 0.6550 | 0.6650 | 0.6550 | 0.6600 | 0.6368 | 859,600 |
23 Jan 2024 | 0.6550 | 0.6550 | 0.6500 | 0.6550 | 0.6320 | 5,137,300 |
22 Jan 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6272 | 115,200 |
19 Jan 2024 | 0.6550 | 0.6600 | 0.6500 | 0.6550 | 0.6320 | 159,500 |
18 Jan 2024 | 0.6650 | 0.6650 | 0.6550 | 0.6600 | 0.6368 | 566,800 |
17 Jan 2024 | 0.6650 | 0.6650 | 0.6550 | 0.6550 | 0.6320 | 369,100 |
16 Jan 2024 | 0.6600 | 0.6650 | 0.6600 | 0.6650 | 0.6416 | 579,600 |
15 Jan 2024 | 0.6550 | 0.6650 | 0.6500 | 0.6650 | 0.6416 | 1,061,200 |
12 Jan 2024 | 0.6550 | 0.6650 | 0.6500 | 0.6550 | 0.6320 | 897,700 |
11 Jan 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6550 | 0.6320 | 786,200 |
10 Jan 2024 | 0.6650 | 0.6650 | 0.6500 | 0.6550 | 0.6320 | 701,500 |
09 Jan 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6650 | 0.6416 | 273,100 |
08 Jan 2024 | 0.6600 | 0.6700 | 0.6600 | 0.6650 | 0.6416 | 457,600 |
05 Jan 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6600 | 0.6368 | 470,400 |
04 Jan 2024 | 0.6550 | 0.6600 | 0.6500 | 0.6550 | 0.6320 | 171,900 |
03 Jan 2024 | 0.6500 | 0.6550 | 0.6500 | 0.6550 | 0.6320 | 142,900 |
02 Jan 2024 | 0.6500 | 0.6550 | 0.6500 | 0.6500 | 0.6272 | 225,200 |
29 Dec 2023 | 0.6500 | 0.6500 | 0.6450 | 0.6500 | 0.6272 | 169,300 |
28 Dec 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6272 | 175,700 |
27 Dec 2023 | 0.6500 | 0.6550 | 0.6500 | 0.6500 | 0.6272 | 487,200 |
26 Dec 2023 | 0.6450 | 0.6600 | 0.6450 | 0.6500 | 0.6272 | 238,300 |
22 Dec 2023 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.6224 | 417,100 |
21 Dec 2023 | 0.6450 | 0.6600 | 0.6450 | 0.6450 | 0.6224 | 590,900 |
20 Dec 2023 | 0.6500 | 0.6650 | 0.6500 | 0.6550 | 0.6320 | 403,300 |
19 Dec 2023 | 0.6500 | 0.6550 | 0.6500 | 0.6500 | 0.6272 | 215,300 |
18 Dec 2023 | 0.6500 | 0.6600 | 0.6500 | 0.6500 | 0.6272 | 817,700 |
15 Dec 2023 | 0.6350 | 0.6550 | 0.6300 | 0.6550 | 0.6320 | 477,800 |
14 Dec 2023 | 0.6700 | 0.6700 | 0.6350 | 0.6350 | 0.6127 | 2,933,000 |
13 Dec 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6600 | 0.6368 | 868,800 |
12 Dec 2023 | 0.6550 | 0.6650 | 0.6500 | 0.6500 | 0.6272 | 682,500 |
11 Dec 2023 | 0.6500 | 0.6700 | 0.6500 | 0.6600 | 0.6368 | 843,200 |
08 Dec 2023 | 0.6500 | 0.6600 | 0.6500 | 0.6500 | 0.6272 | 1,996,900 |
07 Dec 2023 | 0.7000 | 0.7000 | 0.6300 | 0.6450 | 0.6224 | 4,868,300 |
06 Dec 2023 | 0.6250 | 0.6350 | 0.6250 | 0.6300 | 0.6079 | 183,100 |
05 Dec 2023 | 0.6250 | 0.6350 | 0.6200 | 0.6250 | 0.6031 | 815,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |