Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 May 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6600 | 0.6600 | 230,500 |
21 May 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6700 | 0.6700 | 483,700 |
20 May 2024 | 0.6450 | 0.6700 | 0.6450 | 0.6700 | 0.6700 | 2,096,000 |
17 May 2024 | 0.6500 | 0.6550 | 0.6400 | 0.6450 | 0.6450 | 444,400 |
16 May 2024 | 0.6400 | 0.6500 | 0.6300 | 0.6500 | 0.6500 | 561,600 |
15 May 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 492,000 |
14 May 2024 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6500 | 1,762,400 |
13 May 2024 | 0.6250 | 0.6450 | 0.6250 | 0.6400 | 0.6400 | 2,680,100 |
10 May 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 448,100 |
09 May 2024 | 0.6150 | 0.6200 | 0.6050 | 0.6150 | 0.6150 | 374,800 |
08 May 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6200 | 0.6200 | 398,400 |
07 May 2024 | 0.6150 | 0.6250 | 0.6150 | 0.6250 | 0.6250 | 612,100 |
06 May 2024 | 0.6050 | 0.6200 | 0.6050 | 0.6200 | 0.6200 | 1,031,300 |
03 May 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 343,600 |
02 May 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5900 | 0.5900 | 761,400 |
30 Apr 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 242,600 |
29 Apr 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 561,800 |
26 Apr 2024 | 0.5950 | 0.6050 | 0.5900 | 0.5950 | 0.5950 | 421,000 |
25 Apr 2024 | 0.6000 | 0.6050 | 0.5900 | 0.5900 | 0.5900 | 524,300 |
24 Apr 2024 | 0.5950 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 500,300 |
23 Apr 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 109,200 |
22 Apr 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 530,000 |
19 Apr 2024 | 0.6050 | 0.6050 | 0.5900 | 0.5900 | 0.5900 | 467,900 |
18 Apr 2024 | 0.5950 | 0.6050 | 0.5900 | 0.6050 | 0.6050 | 477,100 |
17 Apr 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 204,100 |
16 Apr 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 416,200 |
15 Apr 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 360,900 |
12 Apr 2024 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.6000 | 230,600 |
09 Apr 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 140,100 |
08 Apr 2024 | 0.6000 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 101,300 |
05 Apr 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 68,400 |
04 Apr 2024 | 0.5950 | 0.6100 | 0.5950 | 0.6100 | 0.6100 | 369,800 |
03 Apr 2024 | 0.6100 | 0.6100 | 0.5950 | 0.5950 | 0.5950 | 290,300 |
02 Apr 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 514,600 |
01 Apr 2024 | 0.5950 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 147,500 |
29 Mar 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 150,000 |
27 Mar 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 236,800 |
26 Mar 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6150 | 0.6150 | 225,000 |
25 Mar 2024 | 0.6050 | 0.6200 | 0.6050 | 0.6200 | 0.6200 | 423,400 |
22 Mar 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6050 | 0.6050 | 201,000 |
21 Mar 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 299,500 |
20 Mar 2024 | 0.6000 | 0.6000 | 0.5900 | 0.6000 | 0.6000 | 133,200 |
19 Mar 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 106,200 |
18 Mar 2024 | 0.5900 | 0.5950 | 0.5850 | 0.5950 | 0.5950 | 977,800 |
15 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 720,800 |
14 Mar 2024 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 487,400 |
13 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 455,600 |
12 Mar 2024 | 0.6000 | 0.6000 | 0.5900 | 0.6000 | 0.6000 | 210,800 |
11 Mar 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 113,100 |
08 Mar 2024 | 0.6100 | 0.6100 | 0.5950 | 0.5950 | 0.5950 | 637,400 |
07 Mar 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 201,300 |
06 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 574,600 |
05 Mar 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 886,400 |
04 Mar 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 1,297,400 |
01 Mar 2024 | 0.6200 | 0.6200 | 0.6100 | 0.6150 | 0.6150 | 951,100 |
29 Feb 2024 | 0.6250 | 0.6250 | 0.6100 | 0.6250 | 0.6250 | 1,849,300 |
28 Feb 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 263,400 |
27 Feb 2024 | 0.6600 | 0.6600 | 0.6400 | 0.6500 | 0.6500 | 159,800 |
26 Feb 2024 | 0.6600 | 0.6600 | 0.6450 | 0.6550 | 0.6550 | 250,400 |
23 Feb 2024 | 0.6450 | 0.6600 | 0.6400 | 0.6600 | 0.6600 | 290,600 |
22 Feb 2024 | 0.6350 | 0.6500 | 0.6300 | 0.6500 | 0.6500 | 162,300 |
21 Feb 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 108,800 |
20 Feb 2024 | 0.6400 | 0.6400 | 0.6250 | 0.6300 | 0.6300 | 1,159,500 |
19 Feb 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 886,700 |
16 Feb 2024 | 0.6550 | 0.6550 | 0.6400 | 0.6400 | 0.6400 | 199,400 |
15 Feb 2024 | 0.6550 | 0.6550 | 0.6500 | 0.6550 | 0.6550 | 206,600 |
14 Feb 2024 | 0.6550 | 0.6550 | 0.6450 | 0.6550 | 0.6550 | 224,800 |
13 Feb 2024 | 0.6450 | 0.6550 | 0.6400 | 0.6550 | 0.6550 | 467,400 |
09 Feb 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 308,500 |
08 Feb 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6300 | 0.6300 | 138,600 |
07 Feb 2024 | 0.6400 | 0.6400 | 0.6250 | 0.6400 | 0.6400 | 308,800 |
06 Feb 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 247,600 |
05 Feb 2024 | 0.6350 | 0.6400 | 0.6250 | 0.6400 | 0.6400 | 571,900 |
02 Feb 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 300,600 |
31 Jan 2024 | 0.6600 | 0.6600 | 0.6400 | 0.6550 | 0.6550 | 455,300 |
30 Jan 2024 | 0.6700 | 0.6700 | 0.6450 | 0.6600 | 0.6600 | 945,300 |
29 Jan 2024 | 0.6750 | 0.6800 | 0.6600 | 0.6700 | 0.6700 | 898,900 |
26 Jan 2024 | 0.6600 | 0.6800 | 0.6600 | 0.6700 | 0.6700 | 3,234,500 |
24 Jan 2024 | 0.6300 | 0.6650 | 0.6300 | 0.6600 | 0.6600 | 3,460,200 |
23 Jan 2024 | 0.6150 | 0.6350 | 0.6150 | 0.6250 | 0.6250 | 619,900 |
22 Jan 2024 | 0.6200 | 0.6300 | 0.6100 | 0.6100 | 0.6100 | 593,800 |
19 Jan 2024 | 0.6100 | 0.6300 | 0.6100 | 0.6300 | 0.6300 | 177,400 |
18 Jan 2024 | 0.6150 | 0.6200 | 0.6050 | 0.6200 | 0.6200 | 297,500 |
17 Jan 2024 | 0.6350 | 0.6350 | 0.6150 | 0.6200 | 0.6200 | 476,600 |
16 Jan 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 463,700 |
15 Jan 2024 | 0.6300 | 0.6400 | 0.6250 | 0.6400 | 0.6400 | 247,700 |
12 Jan 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 244,500 |
11 Jan 2024 | 0.6250 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 232,300 |
10 Jan 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 252,600 |
09 Jan 2024 | 0.6500 | 0.6500 | 0.6350 | 0.6350 | 0.6350 | 343,200 |
08 Jan 2024 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6500 | 561,800 |
05 Jan 2024 | 0.6300 | 0.6400 | 0.6250 | 0.6400 | 0.6400 | 1,158,200 |
04 Jan 2024 | 0.6200 | 0.6350 | 0.6200 | 0.6300 | 0.6300 | 630,300 |
03 Jan 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6250 | 0.6250 | 206,300 |
02 Jan 2024 | 0.6150 | 0.6250 | 0.6050 | 0.6250 | 0.6250 | 427,900 |
29 Dec 2023 | 0.6300 | 0.6300 | 0.6100 | 0.6200 | 0.6200 | 541,700 |
28 Dec 2023 | 0.6250 | 0.6300 | 0.6150 | 0.6300 | 0.6300 | 383,300 |
27 Dec 2023 | 0.6150 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 1,320,600 |
26 Dec 2023 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 259,900 |
22 Dec 2023 | 0.6100 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 414,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |