Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 0.6550 | 0.6750 | 0.6500 | 0.6700 | 0.6700 | 1,400,700 |
03 May 2024 | 0.6500 | 0.6600 | 0.6450 | 0.6550 | 0.6550 | 3,056,300 |
02 May 2024 | 0.6600 | 0.6650 | 0.6450 | 0.6500 | 0.6500 | 3,424,400 |
30 Apr 2024 | 0.6600 | 0.6700 | 0.6500 | 0.6700 | 0.6700 | 2,409,000 |
29 Apr 2024 | 0.6650 | 0.6650 | 0.6450 | 0.6600 | 0.6600 | 2,090,200 |
29 Apr 2024 | 0.015 Dividend | |||||
26 Apr 2024 | 0.6700 | 0.6750 | 0.6600 | 0.6650 | 0.6500 | 1,109,500 |
25 Apr 2024 | 0.6650 | 0.6750 | 0.6650 | 0.6750 | 0.6598 | 2,587,300 |
24 Apr 2024 | 0.6850 | 0.6900 | 0.6650 | 0.6700 | 0.6549 | 2,140,600 |
23 Apr 2024 | 0.6600 | 0.6850 | 0.6600 | 0.6850 | 0.6695 | 5,148,500 |
22 Apr 2024 | 0.6500 | 0.6650 | 0.6500 | 0.6600 | 0.6451 | 1,380,300 |
19 Apr 2024 | 0.6550 | 0.6600 | 0.6500 | 0.6600 | 0.6451 | 2,719,200 |
18 Apr 2024 | 0.6450 | 0.6650 | 0.6400 | 0.6650 | 0.6500 | 3,359,600 |
17 Apr 2024 | 0.6300 | 0.6450 | 0.6300 | 0.6400 | 0.6256 | 1,659,600 |
16 Apr 2024 | 0.6300 | 0.6400 | 0.6200 | 0.6350 | 0.6207 | 2,821,100 |
15 Apr 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6256 | 740,800 |
12 Apr 2024 | 0.6350 | 0.6450 | 0.6350 | 0.6400 | 0.6256 | 664,500 |
09 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6350 | 0.6207 | 482,800 |
08 Apr 2024 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6305 | 613,300 |
05 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6450 | 0.6305 | 618,500 |
04 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6256 | 507,700 |
03 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6256 | 580,300 |
02 Apr 2024 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6305 | 363,100 |
01 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6450 | 0.6305 | 853,700 |
29 Mar 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6207 | 665,300 |
27 Mar 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6400 | 0.6256 | 1,078,200 |
26 Mar 2024 | 0.6300 | 0.6450 | 0.6300 | 0.6400 | 0.6256 | 2,937,700 |
25 Mar 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6300 | 0.6158 | 779,900 |
22 Mar 2024 | 0.6150 | 0.6250 | 0.6150 | 0.6250 | 0.6109 | 2,463,900 |
21 Mar 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6150 | 0.6011 | 1,486,800 |
20 Mar 2024 | 0.6250 | 0.6300 | 0.6150 | 0.6200 | 0.6060 | 1,969,000 |
19 Mar 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6250 | 0.6109 | 1,016,000 |
18 Mar 2024 | 0.6200 | 0.6300 | 0.6200 | 0.6300 | 0.6158 | 1,287,200 |
15 Mar 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6200 | 0.6060 | 3,632,900 |
14 Mar 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 520,900 |
13 Mar 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 1,022,500 |
12 Mar 2024 | 0.6200 | 0.6250 | 0.6200 | 0.6200 | 0.6060 | 651,600 |
11 Mar 2024 | 0.6200 | 0.6400 | 0.6200 | 0.6200 | 0.6060 | 1,566,700 |
08 Mar 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6150 | 0.6011 | 455,800 |
07 Mar 2024 | 0.6150 | 0.6250 | 0.6150 | 0.6150 | 0.6011 | 866,100 |
06 Mar 2024 | 0.6250 | 0.6300 | 0.6100 | 0.6150 | 0.6011 | 991,800 |
05 Mar 2024 | 0.6200 | 0.6250 | 0.6100 | 0.6250 | 0.6109 | 1,028,600 |
04 Mar 2024 | 0.6250 | 0.6300 | 0.6150 | 0.6200 | 0.6060 | 958,800 |
01 Mar 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 574,700 |
29 Feb 2024 | 0.6450 | 0.6450 | 0.6200 | 0.6350 | 0.6207 | 3,351,800 |
28 Feb 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6400 | 0.6256 | 1,699,600 |
27 Feb 2024 | 0.6300 | 0.6400 | 0.6300 | 0.6300 | 0.6158 | 1,487,900 |
26 Feb 2024 | 0.6300 | 0.6350 | 0.6050 | 0.6300 | 0.6158 | 7,080,400 |
23 Feb 2024 | 0.6750 | 0.6750 | 0.6600 | 0.6600 | 0.6451 | 1,733,300 |
22 Feb 2024 | 0.6850 | 0.6850 | 0.6750 | 0.6750 | 0.6598 | 1,578,100 |
21 Feb 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6695 | 310,100 |
20 Feb 2024 | 0.6800 | 0.6850 | 0.6700 | 0.6800 | 0.6647 | 2,364,500 |
19 Feb 2024 | 0.6800 | 0.6850 | 0.6700 | 0.6800 | 0.6647 | 2,043,300 |
16 Feb 2024 | 0.6800 | 0.6900 | 0.6750 | 0.6800 | 0.6647 | 825,700 |
15 Feb 2024 | 0.6700 | 0.6850 | 0.6700 | 0.6800 | 0.6647 | 2,661,200 |
14 Feb 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6598 | 740,500 |
13 Feb 2024 | 0.6700 | 0.6750 | 0.6650 | 0.6750 | 0.6598 | 438,900 |
09 Feb 2024 | 0.6700 | 0.6750 | 0.6650 | 0.6650 | 0.6500 | 494,500 |
08 Feb 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6700 | 0.6549 | 1,633,200 |
07 Feb 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6700 | 0.6549 | 883,500 |
06 Feb 2024 | 0.6550 | 0.6650 | 0.6550 | 0.6650 | 0.6500 | 1,293,100 |
05 Feb 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6451 | 629,500 |
02 Feb 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6451 | 1,250,500 |
31 Jan 2024 | 0.6600 | 0.6700 | 0.6550 | 0.6600 | 0.6451 | 1,120,900 |
30 Jan 2024 | 0.6600 | 0.6650 | 0.6500 | 0.6650 | 0.6500 | 3,713,200 |
29 Jan 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6451 | 1,524,600 |
26 Jan 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6451 | 785,000 |
24 Jan 2024 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6500 | 1,341,300 |
23 Jan 2024 | 0.6500 | 0.6600 | 0.6500 | 0.6600 | 0.6451 | 1,092,900 |
22 Jan 2024 | 0.6500 | 0.6600 | 0.6500 | 0.6550 | 0.6402 | 619,200 |
19 Jan 2024 | 0.6500 | 0.6550 | 0.6500 | 0.6500 | 0.6353 | 848,600 |
18 Jan 2024 | 0.6550 | 0.6650 | 0.6450 | 0.6500 | 0.6353 | 1,992,300 |
17 Jan 2024 | 0.6550 | 0.6600 | 0.6450 | 0.6550 | 0.6402 | 1,605,600 |
16 Jan 2024 | 0.6750 | 0.6750 | 0.6500 | 0.6550 | 0.6402 | 3,007,600 |
15 Jan 2024 | 0.6550 | 0.6750 | 0.6450 | 0.6750 | 0.6598 | 5,441,100 |
12 Jan 2024 | 0.6550 | 0.6600 | 0.6500 | 0.6550 | 0.6402 | 508,100 |
11 Jan 2024 | 0.6450 | 0.6600 | 0.6450 | 0.6550 | 0.6402 | 1,062,100 |
10 Jan 2024 | 0.6600 | 0.6600 | 0.6450 | 0.6450 | 0.6305 | 969,500 |
09 Jan 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6550 | 0.6402 | 2,588,100 |
08 Jan 2024 | 0.6550 | 0.6700 | 0.6550 | 0.6650 | 0.6500 | 4,758,400 |
05 Jan 2024 | 0.6500 | 0.6600 | 0.6500 | 0.6550 | 0.6402 | 6,716,600 |
04 Jan 2024 | 0.6300 | 0.6600 | 0.6300 | 0.6500 | 0.6353 | 4,886,000 |
03 Jan 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6158 | 2,523,400 |
02 Jan 2024 | 0.6300 | 0.6400 | 0.6250 | 0.6300 | 0.6158 | 2,686,000 |
29 Dec 2023 | 0.6300 | 0.6400 | 0.6300 | 0.6350 | 0.6207 | 1,708,100 |
28 Dec 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6158 | 1,660,700 |
27 Dec 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 212,800 |
26 Dec 2023 | 0.6200 | 0.6350 | 0.6150 | 0.6300 | 0.6158 | 1,203,300 |
22 Dec 2023 | 0.6250 | 0.6250 | 0.6200 | 0.6250 | 0.6109 | 529,100 |
21 Dec 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 163,600 |
20 Dec 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6158 | 707,700 |
19 Dec 2023 | 0.6250 | 0.6250 | 0.6200 | 0.6250 | 0.6109 | 600,700 |
18 Dec 2023 | 0.6300 | 0.6300 | 0.6150 | 0.6250 | 0.6109 | 1,456,800 |
15 Dec 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6158 | 486,000 |
14 Dec 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6207 | 941,600 |
13 Dec 2023 | 0.6300 | 0.6400 | 0.6250 | 0.6300 | 0.6158 | 3,390,900 |
12 Dec 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6250 | 0.6109 | 813,000 |
11 Dec 2023 | 0.6250 | 0.6300 | 0.6200 | 0.6300 | 0.6158 | 1,046,500 |
08 Dec 2023 | 0.6400 | 0.6400 | 0.6200 | 0.6250 | 0.6109 | 1,764,900 |
07 Dec 2023 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6256 | 2,722,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |