Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 0.7150 | 0.7200 | 0.7050 | 0.7150 | 0.7150 | 446,300 |
03 May 2024 | 0.7200 | 0.7200 | 0.7150 | 0.7150 | 0.7150 | 343,400 |
02 May 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7250 | 0.7250 | 252,600 |
30 Apr 2024 | 0.7300 | 0.7350 | 0.7250 | 0.7300 | 0.7300 | 160,500 |
29 Apr 2024 | 0.7250 | 0.7350 | 0.7250 | 0.7250 | 0.7250 | 91,900 |
26 Apr 2024 | 0.7350 | 0.7400 | 0.7250 | 0.7350 | 0.7350 | 89,800 |
25 Apr 2024 | 0.7300 | 0.7450 | 0.7250 | 0.7350 | 0.7350 | 130,200 |
24 Apr 2024 | 0.7400 | 0.7550 | 0.7300 | 0.7450 | 0.7450 | 78,500 |
23 Apr 2024 | 0.7250 | 0.7450 | 0.7250 | 0.7400 | 0.7400 | 188,700 |
22 Apr 2024 | 0.7100 | 0.7250 | 0.7100 | 0.7250 | 0.7250 | 127,300 |
19 Apr 2024 | 0.7250 | 0.7300 | 0.7050 | 0.7150 | 0.7150 | 353,200 |
18 Apr 2024 | 0.7350 | 0.7400 | 0.7200 | 0.7350 | 0.7350 | 91,000 |
17 Apr 2024 | 0.7250 | 0.7400 | 0.7250 | 0.7350 | 0.7350 | 198,000 |
16 Apr 2024 | 0.7400 | 0.7550 | 0.7250 | 0.7300 | 0.7300 | 320,800 |
15 Apr 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7450 | 0.7450 | 729,600 |
15 Apr 2024 | 0.02 Dividend | |||||
12 Apr 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8150 | 0.7950 | 469,300 |
09 Apr 2024 | 0.8200 | 0.8200 | 0.8050 | 0.8100 | 0.7901 | 518,500 |
09 Apr 2024 | 0.02 Dividend | |||||
08 Apr 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8150 | 0.7755 | 740,900 |
05 Apr 2024 | 0.8050 | 0.8100 | 0.8050 | 0.8100 | 0.7707 | 371,200 |
04 Apr 2024 | 0.8050 | 0.8150 | 0.8000 | 0.8050 | 0.7660 | 1,419,400 |
03 Apr 2024 | 0.8050 | 0.8200 | 0.8050 | 0.8050 | 0.7660 | 1,553,400 |
02 Apr 2024 | 0.8050 | 0.8150 | 0.8050 | 0.8050 | 0.7660 | 1,126,700 |
01 Apr 2024 | 0.7900 | 0.8100 | 0.7900 | 0.8000 | 0.7612 | 1,866,500 |
29 Mar 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7800 | 0.7422 | 69,500 |
27 Mar 2024 | 0.7950 | 0.7950 | 0.7800 | 0.7850 | 0.7469 | 289,900 |
26 Mar 2024 | 0.7850 | 0.7950 | 0.7800 | 0.7900 | 0.7517 | 1,246,200 |
25 Mar 2024 | 0.7800 | 0.7850 | 0.7700 | 0.7850 | 0.7469 | 1,484,400 |
22 Mar 2024 | 0.7550 | 0.7550 | 0.7450 | 0.7450 | 0.7089 | 58,200 |
21 Mar 2024 | 0.7600 | 0.7600 | 0.7450 | 0.7550 | 0.7184 | 159,800 |
20 Mar 2024 | 0.7450 | 0.7600 | 0.7300 | 0.7600 | 0.7232 | 685,400 |
19 Mar 2024 | 0.7600 | 0.7600 | 0.7450 | 0.7500 | 0.7136 | 455,300 |
18 Mar 2024 | 0.7650 | 0.7700 | 0.7500 | 0.7650 | 0.7279 | 269,500 |
15 Mar 2024 | 0.7750 | 0.7800 | 0.7650 | 0.7650 | 0.7279 | 375,000 |
14 Mar 2024 | 0.7750 | 0.7850 | 0.7700 | 0.7750 | 0.7374 | 316,200 |
13 Mar 2024 | 0.7850 | 0.7850 | 0.7750 | 0.7800 | 0.7422 | 553,400 |
12 Mar 2024 | 0.7750 | 0.7900 | 0.7750 | 0.7850 | 0.7469 | 1,007,200 |
11 Mar 2024 | 0.7650 | 0.7800 | 0.7650 | 0.7750 | 0.7374 | 506,000 |
08 Mar 2024 | 0.7900 | 0.7950 | 0.7650 | 0.7650 | 0.7279 | 562,000 |
07 Mar 2024 | 0.7750 | 0.8000 | 0.7750 | 0.7900 | 0.7517 | 1,984,100 |
06 Mar 2024 | 0.7400 | 0.7700 | 0.7400 | 0.7650 | 0.7279 | 1,162,500 |
05 Mar 2024 | 0.7500 | 0.7500 | 0.7400 | 0.7450 | 0.7089 | 133,800 |
04 Mar 2024 | 0.7600 | 0.7650 | 0.7450 | 0.7500 | 0.7136 | 415,100 |
01 Mar 2024 | 0.7350 | 0.7550 | 0.7200 | 0.7550 | 0.7184 | 666,300 |
29 Feb 2024 | 0.7250 | 0.7400 | 0.7100 | 0.7400 | 0.7041 | 198,000 |
28 Feb 2024 | 0.7500 | 0.7500 | 0.7300 | 0.7300 | 0.6946 | 165,500 |
27 Feb 2024 | 0.7350 | 0.7400 | 0.7250 | 0.7400 | 0.7041 | 360,500 |
26 Feb 2024 | 0.7350 | 0.7500 | 0.7350 | 0.7400 | 0.7041 | 176,800 |
23 Feb 2024 | 0.7600 | 0.7600 | 0.7400 | 0.7400 | 0.7041 | 689,700 |
22 Feb 2024 | 0.7650 | 0.7700 | 0.7500 | 0.7550 | 0.7184 | 917,400 |
21 Feb 2024 | 0.7800 | 0.7800 | 0.7500 | 0.7550 | 0.7184 | 636,500 |
20 Feb 2024 | 0.7950 | 0.8050 | 0.7650 | 0.7800 | 0.7422 | 2,107,500 |
19 Feb 2024 | 0.7400 | 0.8100 | 0.7400 | 0.7950 | 0.7565 | 4,043,600 |
16 Feb 2024 | 0.7050 | 0.7400 | 0.7050 | 0.7350 | 0.6994 | 365,200 |
15 Feb 2024 | 0.7100 | 0.7250 | 0.7050 | 0.7250 | 0.6899 | 126,300 |
14 Feb 2024 | 0.7150 | 0.7150 | 0.7050 | 0.7100 | 0.6756 | 88,200 |
13 Feb 2024 | 0.7050 | 0.7200 | 0.7000 | 0.7100 | 0.6756 | 102,300 |
09 Feb 2024 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.6708 | 103,600 |
08 Feb 2024 | 0.7150 | 0.7250 | 0.7100 | 0.7250 | 0.6899 | 172,900 |
07 Feb 2024 | 0.7150 | 0.7150 | 0.7100 | 0.7150 | 0.6803 | 32,300 |
06 Feb 2024 | 0.7100 | 0.7200 | 0.7050 | 0.7100 | 0.6756 | 84,400 |
05 Feb 2024 | 0.7250 | 0.7250 | 0.7100 | 0.7100 | 0.6756 | 25,000 |
02 Feb 2024 | 0.7150 | 0.7250 | 0.7050 | 0.7250 | 0.6899 | 162,100 |
31 Jan 2024 | 0.7150 | 0.7250 | 0.7150 | 0.7250 | 0.6899 | 29,500 |
30 Jan 2024 | 0.7250 | 0.7250 | 0.7150 | 0.7150 | 0.6803 | 176,200 |
29 Jan 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7300 | 0.6946 | 77,000 |
26 Jan 2024 | 0.7250 | 0.7250 | 0.7200 | 0.7250 | 0.6899 | 78,800 |
24 Jan 2024 | 0.7150 | 0.7300 | 0.7150 | 0.7300 | 0.6946 | 218,600 |
23 Jan 2024 | 0.7200 | 0.7200 | 0.7150 | 0.7200 | 0.6851 | 39,100 |
22 Jan 2024 | 0.7200 | 0.7200 | 0.7150 | 0.7200 | 0.6851 | 101,900 |
19 Jan 2024 | 0.7200 | 0.7200 | 0.7150 | 0.7200 | 0.6851 | 56,600 |
18 Jan 2024 | 0.7150 | 0.7150 | 0.7000 | 0.7000 | 0.6661 | 135,000 |
17 Jan 2024 | 0.7100 | 0.7150 | 0.7100 | 0.7100 | 0.6756 | 92,200 |
16 Jan 2024 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.6803 | 2,100 |
15 Jan 2024 | 0.7150 | 0.7200 | 0.7150 | 0.7150 | 0.6803 | 37,400 |
12 Jan 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6803 | 32,100 |
11 Jan 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7200 | 0.6851 | 39,000 |
10 Jan 2024 | 0.7150 | 0.7200 | 0.7100 | 0.7200 | 0.6851 | 158,900 |
09 Jan 2024 | 0.7250 | 0.7250 | 0.7150 | 0.7150 | 0.6803 | 83,500 |
08 Jan 2024 | 0.7200 | 0.7250 | 0.7100 | 0.7150 | 0.6803 | 151,100 |
05 Jan 2024 | 0.7050 | 0.7200 | 0.7050 | 0.7150 | 0.6803 | 87,400 |
04 Jan 2024 | 0.7050 | 0.7100 | 0.7000 | 0.7100 | 0.6756 | 33,000 |
03 Jan 2024 | 0.7000 | 0.7100 | 0.7000 | 0.7100 | 0.6756 | 103,600 |
02 Jan 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6661 | 22,000 |
29 Dec 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6661 | 52,000 |
28 Dec 2023 | 0.6950 | 0.7000 | 0.6950 | 0.6950 | 0.6613 | 19,000 |
27 Dec 2023 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.6661 | 131,000 |
26 Dec 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6613 | 52,600 |
22 Dec 2023 | 0.6950 | 0.7000 | 0.6950 | 0.6950 | 0.6613 | 140,500 |
21 Dec 2023 | 0.6950 | 0.7000 | 0.6900 | 0.7000 | 0.6661 | 96,700 |
20 Dec 2023 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.6661 | 20,200 |
19 Dec 2023 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.6661 | 50,000 |
18 Dec 2023 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.6661 | 107,500 |
15 Dec 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6661 | 40,000 |
14 Dec 2023 | 0.6900 | 0.7050 | 0.6900 | 0.7050 | 0.6708 | 93,000 |
13 Dec 2023 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.6661 | 10,000 |
12 Dec 2023 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6613 | 50,800 |
11 Dec 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6566 | 153,700 |
08 Dec 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6566 | 15,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |