Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 0.6450 | 0.6600 | 0.6450 | 0.6550 | 0.6550 | 668,600 |
30 Apr 2024 | 0.6550 | 0.6600 | 0.6450 | 0.6450 | 0.6450 | 3,479,200 |
29 Apr 2024 | 0.6650 | 0.6700 | 0.6550 | 0.6600 | 0.6600 | 1,366,000 |
26 Apr 2024 | 0.6600 | 0.6800 | 0.6600 | 0.6650 | 0.6650 | 3,331,100 |
25 Apr 2024 | 0.6350 | 0.6650 | 0.6300 | 0.6600 | 0.6600 | 10,622,300 |
24 Apr 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6250 | 0.6250 | 1,081,200 |
23 Apr 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 889,000 |
22 Apr 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6250 | 0.6250 | 514,000 |
19 Apr 2024 | 0.6300 | 0.6300 | 0.6100 | 0.6150 | 0.6150 | 4,242,200 |
18 Apr 2024 | 0.6100 | 0.6350 | 0.6050 | 0.6300 | 0.6300 | 5,782,000 |
17 Apr 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 1,033,900 |
16 Apr 2024 | 0.6150 | 0.6150 | 0.6000 | 0.6150 | 0.6150 | 2,126,700 |
15 Apr 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6150 | 0.6150 | 3,750,600 |
12 Apr 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 958,600 |
09 Apr 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 735,500 |
08 Apr 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 1,448,600 |
05 Apr 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 2,606,000 |
04 Apr 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 3,303,300 |
03 Apr 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 554,400 |
02 Apr 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 3,573,700 |
01 Apr 2024 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 914,400 |
29 Mar 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 2,759,600 |
27 Mar 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 4,089,400 |
26 Mar 2024 | 0.6250 | 0.6350 | 0.6200 | 0.6300 | 0.6300 | 2,206,000 |
25 Mar 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 8,614,000 |
22 Mar 2024 | 0.6350 | 0.6400 | 0.6250 | 0.6300 | 0.6300 | 3,100,500 |
21 Mar 2024 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.6350 | 1,363,500 |
20 Mar 2024 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 227,300 |
19 Mar 2024 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 298,700 |
18 Mar 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 386,000 |
15 Mar 2024 | 0.6450 | 0.6500 | 0.6450 | 0.6500 | 0.6500 | 1,159,100 |
14 Mar 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 1,200,900 |
13 Mar 2024 | 0.6500 | 0.6500 | 0.6450 | 0.6500 | 0.6500 | 2,885,900 |
12 Mar 2024 | 0.6500 | 0.6550 | 0.6450 | 0.6500 | 0.6500 | 3,281,300 |
11 Mar 2024 | 0.6400 | 0.6600 | 0.6400 | 0.6450 | 0.6450 | 4,040,200 |
08 Mar 2024 | 0.6400 | 0.6500 | 0.6350 | 0.6450 | 0.6450 | 3,147,700 |
07 Mar 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 2,207,100 |
06 Mar 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 1,369,100 |
05 Mar 2024 | 0.6300 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 2,147,900 |
04 Mar 2024 | 0.6350 | 0.6400 | 0.6150 | 0.6300 | 0.6300 | 3,679,700 |
01 Mar 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 1,078,400 |
29 Feb 2024 | 0.6300 | 0.6400 | 0.6250 | 0.6350 | 0.6350 | 1,934,900 |
28 Feb 2024 | 0.6350 | 0.6350 | 0.6200 | 0.6300 | 0.6300 | 3,446,200 |
27 Feb 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 513,200 |
26 Feb 2024 | 0.6450 | 0.6450 | 0.6250 | 0.6350 | 0.6350 | 2,828,000 |
23 Feb 2024 | 0.6350 | 0.6450 | 0.6350 | 0.6450 | 0.6450 | 880,700 |
22 Feb 2024 | 0.6300 | 0.6450 | 0.6300 | 0.6400 | 0.6400 | 1,792,900 |
21 Feb 2024 | 0.6250 | 0.6300 | 0.6100 | 0.6300 | 0.6300 | 6,377,000 |
21 Feb 2024 | 0.0224 Dividend | |||||
20 Feb 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6500 | 0.6276 | 3,007,000 |
19 Feb 2024 | 0.6450 | 0.6500 | 0.6450 | 0.6500 | 0.6276 | 2,728,400 |
16 Feb 2024 | 0.6450 | 0.6500 | 0.6450 | 0.6500 | 0.6276 | 1,441,500 |
15 Feb 2024 | 0.6450 | 0.6500 | 0.6450 | 0.6500 | 0.6276 | 1,413,200 |
14 Feb 2024 | 0.6450 | 0.6500 | 0.6450 | 0.6450 | 0.6228 | 1,879,600 |
13 Feb 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6450 | 0.6228 | 1,925,700 |
09 Feb 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6400 | 0.6179 | 1,214,500 |
08 Feb 2024 | 0.6250 | 0.6400 | 0.6250 | 0.6400 | 0.6179 | 6,813,700 |
07 Feb 2024 | 0.6200 | 0.6300 | 0.6100 | 0.6250 | 0.6035 | 4,198,900 |
06 Feb 2024 | 0.6050 | 0.6200 | 0.5950 | 0.6150 | 0.5938 | 3,033,900 |
05 Feb 2024 | 0.6100 | 0.6150 | 0.5950 | 0.6050 | 0.5842 | 5,434,800 |
02 Feb 2024 | 0.5900 | 0.6150 | 0.5850 | 0.6100 | 0.5890 | 16,430,200 |
31 Jan 2024 | 0.5850 | 0.5900 | 0.5800 | 0.5850 | 0.5648 | 11,912,300 |
30 Jan 2024 | 0.5750 | 0.5750 | 0.5650 | 0.5700 | 0.5504 | 3,011,100 |
29 Jan 2024 | 0.5650 | 0.5750 | 0.5650 | 0.5750 | 0.5552 | 1,130,600 |
26 Jan 2024 | 0.5600 | 0.5700 | 0.5600 | 0.5700 | 0.5504 | 865,600 |
24 Jan 2024 | 0.5650 | 0.5650 | 0.5600 | 0.5600 | 0.5407 | 420,800 |
23 Jan 2024 | 0.5650 | 0.5650 | 0.5600 | 0.5650 | 0.5455 | 259,400 |
22 Jan 2024 | 0.5650 | 0.5650 | 0.5600 | 0.5650 | 0.5455 | 210,800 |
19 Jan 2024 | 0.5600 | 0.5650 | 0.5600 | 0.5650 | 0.5455 | 521,300 |
18 Jan 2024 | 0.5700 | 0.5750 | 0.5600 | 0.5600 | 0.5407 | 2,103,400 |
17 Jan 2024 | 0.5700 | 0.5750 | 0.5650 | 0.5750 | 0.5552 | 732,600 |
16 Jan 2024 | 0.5750 | 0.5750 | 0.5700 | 0.5700 | 0.5504 | 569,100 |
15 Jan 2024 | 0.5750 | 0.5750 | 0.5700 | 0.5750 | 0.5552 | 520,000 |
12 Jan 2024 | 0.5750 | 0.5750 | 0.5700 | 0.5750 | 0.5552 | 349,300 |
11 Jan 2024 | 0.5700 | 0.5750 | 0.5700 | 0.5750 | 0.5552 | 474,300 |
10 Jan 2024 | 0.5700 | 0.5750 | 0.5650 | 0.5750 | 0.5552 | 1,003,700 |
09 Jan 2024 | 0.5700 | 0.5700 | 0.5650 | 0.5700 | 0.5504 | 581,900 |
08 Jan 2024 | 0.5650 | 0.5700 | 0.5600 | 0.5700 | 0.5504 | 811,200 |
05 Jan 2024 | 0.5600 | 0.5700 | 0.5600 | 0.5650 | 0.5455 | 1,116,500 |
04 Jan 2024 | 0.5600 | 0.5650 | 0.5600 | 0.5650 | 0.5455 | 389,000 |
03 Jan 2024 | 0.5550 | 0.5650 | 0.5550 | 0.5650 | 0.5455 | 784,800 |
02 Jan 2024 | 0.5600 | 0.5600 | 0.5550 | 0.5550 | 0.5359 | 373,300 |
29 Dec 2023 | 0.5650 | 0.5650 | 0.5550 | 0.5600 | 0.5407 | 683,300 |
28 Dec 2023 | 0.5600 | 0.5650 | 0.5550 | 0.5650 | 0.5455 | 1,527,500 |
27 Dec 2023 | 0.5550 | 0.5600 | 0.5500 | 0.5600 | 0.5407 | 1,594,200 |
26 Dec 2023 | 0.5600 | 0.5600 | 0.5550 | 0.5600 | 0.5407 | 83,500 |
22 Dec 2023 | 0.5550 | 0.5600 | 0.5550 | 0.5600 | 0.5407 | 164,500 |
21 Dec 2023 | 0.5550 | 0.5600 | 0.5500 | 0.5550 | 0.5359 | 276,100 |
20 Dec 2023 | 0.5550 | 0.5600 | 0.5500 | 0.5600 | 0.5407 | 442,100 |
19 Dec 2023 | 0.5550 | 0.5550 | 0.5500 | 0.5550 | 0.5359 | 245,900 |
18 Dec 2023 | 0.5450 | 0.5550 | 0.5450 | 0.5550 | 0.5359 | 1,110,800 |
15 Dec 2023 | 0.5500 | 0.5550 | 0.5450 | 0.5450 | 0.5262 | 3,709,100 |
14 Dec 2023 | 0.5500 | 0.5550 | 0.5450 | 0.5500 | 0.5310 | 1,540,300 |
13 Dec 2023 | 0.5500 | 0.5550 | 0.5450 | 0.5500 | 0.5310 | 2,280,500 |
12 Dec 2023 | 0.5500 | 0.5550 | 0.5450 | 0.5500 | 0.5310 | 952,400 |
11 Dec 2023 | 0.5550 | 0.5600 | 0.5450 | 0.5500 | 0.5310 | 4,491,100 |
08 Dec 2023 | 0.5550 | 0.5600 | 0.5550 | 0.5550 | 0.5359 | 980,100 |
07 Dec 2023 | 0.5550 | 0.5600 | 0.5550 | 0.5550 | 0.5359 | 687,700 |
06 Dec 2023 | 0.5600 | 0.5650 | 0.5550 | 0.5600 | 0.5407 | 176,400 |
05 Dec 2023 | 0.5550 | 0.5650 | 0.5550 | 0.5600 | 0.5407 | 1,161,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |