Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.6700 | 0.6700 | 0.6650 | 0.6700 | 0.6700 | 2,081,800 |
02 May 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6700 | 0.6700 | 3,011,200 |
30 Apr 2024 | 0.6650 | 0.6750 | 0.6600 | 0.6650 | 0.6650 | 5,158,400 |
29 Apr 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6700 | 0.6700 | 5,889,900 |
26 Apr 2024 | 0.6700 | 0.6750 | 0.6600 | 0.6700 | 0.6700 | 8,536,300 |
25 Apr 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 5,673,100 |
24 Apr 2024 | 0.6950 | 0.7050 | 0.6750 | 0.6800 | 0.6800 | 7,567,600 |
23 Apr 2024 | 0.6900 | 0.7000 | 0.6800 | 0.6950 | 0.6950 | 2,377,000 |
22 Apr 2024 | 0.6800 | 0.6950 | 0.6800 | 0.6800 | 0.6800 | 2,962,800 |
19 Apr 2024 | 0.7000 | 0.7050 | 0.6700 | 0.6800 | 0.6800 | 4,684,700 |
18 Apr 2024 | 0.7050 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 3,642,600 |
17 Apr 2024 | 0.7300 | 0.7300 | 0.7000 | 0.7000 | 0.7000 | 6,109,600 |
16 Apr 2024 | 0.7350 | 0.7350 | 0.7200 | 0.7250 | 0.7250 | 5,583,600 |
15 Apr 2024 | 0.7500 | 0.7550 | 0.7350 | 0.7350 | 0.7350 | 3,288,600 |
12 Apr 2024 | 0.7500 | 0.7550 | 0.7500 | 0.7500 | 0.7500 | 393,700 |
11 Apr 2024 | 0.7550 | 0.7600 | 0.7500 | 0.7550 | 0.7550 | 1,326,100 |
09 Apr 2024 | 0.7450 | 0.7650 | 0.7450 | 0.7600 | 0.7600 | 3,659,800 |
08 Apr 2024 | 0.7500 | 0.7500 | 0.7450 | 0.7500 | 0.7500 | 660,200 |
05 Apr 2024 | 0.7450 | 0.7500 | 0.7400 | 0.7500 | 0.7500 | 1,650,500 |
04 Apr 2024 | 0.7400 | 0.7550 | 0.7400 | 0.7500 | 0.7500 | 2,622,100 |
03 Apr 2024 | 0.7450 | 0.7500 | 0.7400 | 0.7450 | 0.7450 | 632,700 |
02 Apr 2024 | 0.7400 | 0.7450 | 0.7400 | 0.7450 | 0.7450 | 946,600 |
01 Apr 2024 | 0.7350 | 0.7450 | 0.7350 | 0.7400 | 0.7400 | 1,688,200 |
28 Mar 2024 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 2,987,600 |
27 Mar 2024 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 2,293,900 |
26 Mar 2024 | 0.7350 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 2,233,400 |
25 Mar 2024 | 0.7350 | 0.7450 | 0.7350 | 0.7350 | 0.7350 | 1,342,900 |
22 Mar 2024 | 0.7500 | 0.7500 | 0.7350 | 0.7350 | 0.7350 | 1,522,600 |
21 Mar 2024 | 0.7350 | 0.7500 | 0.7350 | 0.7500 | 0.7500 | 2,005,600 |
20 Mar 2024 | 0.7300 | 0.7350 | 0.7300 | 0.7300 | 0.7300 | 762,000 |
19 Mar 2024 | 0.7300 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 1,013,800 |
18 Mar 2024 | 0.7350 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 1,140,700 |
15 Mar 2024 | 0.7350 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 3,015,000 |
14 Mar 2024 | 0.7350 | 0.7400 | 0.7300 | 0.7400 | 0.7400 | 2,472,300 |
13 Mar 2024 | 0.7400 | 0.7450 | 0.7350 | 0.7400 | 0.7400 | 2,550,100 |
12 Mar 2024 | 0.7300 | 0.7450 | 0.7300 | 0.7400 | 0.7400 | 1,713,700 |
11 Mar 2024 | 0.7250 | 0.7300 | 0.7250 | 0.7250 | 0.7250 | 778,400 |
08 Mar 2024 | 0.7350 | 0.7400 | 0.7250 | 0.7250 | 0.7250 | 2,377,700 |
07 Mar 2024 | 0.7350 | 0.7350 | 0.7250 | 0.7300 | 0.7300 | 1,091,700 |
06 Mar 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7350 | 0.7350 | 2,551,000 |
05 Mar 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7200 | 0.7200 | 1,498,300 |
04 Mar 2024 | 0.7400 | 0.7450 | 0.7200 | 0.7250 | 0.7250 | 5,343,100 |
01 Mar 2024 | 0.7350 | 0.7400 | 0.7300 | 0.7400 | 0.7400 | 3,970,184 |
29 Feb 2024 | 0.7450 | 0.7500 | 0.7300 | 0.7400 | 0.7400 | 5,276,000 |
28 Feb 2024 | 0.7550 | 0.7550 | 0.7400 | 0.7400 | 0.7400 | 6,467,900 |
27 Feb 2024 | 0.7650 | 0.7650 | 0.7500 | 0.7550 | 0.7550 | 4,208,100 |
26 Feb 2024 | 0.7750 | 0.7750 | 0.7600 | 0.7600 | 0.7600 | 864,600 |
23 Feb 2024 | 0.7750 | 0.7800 | 0.7700 | 0.7700 | 0.7700 | 1,815,000 |
22 Feb 2024 | 0.7750 | 0.7800 | 0.7700 | 0.7750 | 0.7750 | 1,642,900 |
21 Feb 2024 | 0.7700 | 0.7850 | 0.7700 | 0.7750 | 0.7750 | 3,499,800 |
20 Feb 2024 | 0.7700 | 0.7750 | 0.7650 | 0.7700 | 0.7700 | 2,552,100 |
19 Feb 2024 | 0.7700 | 0.7750 | 0.7650 | 0.7700 | 0.7700 | 2,032,700 |
16 Feb 2024 | 0.7700 | 0.7750 | 0.7600 | 0.7700 | 0.7700 | 8,380,600 |
15 Feb 2024 | 0.7650 | 0.7700 | 0.7600 | 0.7700 | 0.7700 | 2,082,500 |
14 Feb 2024 | 0.7650 | 0.7650 | 0.7550 | 0.7650 | 0.7650 | 3,627,300 |
13 Feb 2024 | 0.7700 | 0.7750 | 0.7650 | 0.7700 | 0.7700 | 6,360,300 |
09 Feb 2024 | 0.7700 | 0.7750 | 0.7600 | 0.7650 | 0.7650 | 2,635,700 |
08 Feb 2024 | 0.7800 | 0.7800 | 0.7650 | 0.7650 | 0.7650 | 5,452,400 |
07 Feb 2024 | 0.7900 | 0.7950 | 0.7750 | 0.7800 | 0.7800 | 3,586,300 |
06 Feb 2024 | 0.7800 | 0.7900 | 0.7700 | 0.7850 | 0.7850 | 6,956,200 |
06 Feb 2024 | 0.03 Dividend | |||||
05 Feb 2024 | 0.8200 | 0.8200 | 0.8050 | 0.8100 | 0.7800 | 6,207,400 |
02 Feb 2024 | 0.8350 | 0.8400 | 0.8200 | 0.8250 | 0.7944 | 5,547,000 |
01 Feb 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8250 | 0.7944 | 1,422,800 |
31 Jan 2024 | 0.8400 | 0.8450 | 0.8300 | 0.8350 | 0.8041 | 3,428,300 |
30 Jan 2024 | 0.8250 | 0.8400 | 0.8250 | 0.8350 | 0.8041 | 1,504,000 |
29 Jan 2024 | 0.8200 | 0.8400 | 0.8200 | 0.8250 | 0.7944 | 4,037,200 |
26 Jan 2024 | 0.8200 | 0.8250 | 0.8050 | 0.8200 | 0.7896 | 4,140,500 |
25 Jan 2024 | 0.8550 | 0.8550 | 0.8150 | 0.8200 | 0.7896 | 11,167,200 |
24 Jan 2024 | 0.8650 | 0.8700 | 0.8450 | 0.8550 | 0.8233 | 8,577,300 |
23 Jan 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8233 | 1,648,900 |
22 Jan 2024 | 0.8500 | 0.8650 | 0.8500 | 0.8500 | 0.8185 | 2,957,200 |
19 Jan 2024 | 0.8550 | 0.8600 | 0.8400 | 0.8500 | 0.8185 | 5,239,100 |
18 Jan 2024 | 0.8650 | 0.8750 | 0.8500 | 0.8500 | 0.8185 | 3,798,100 |
17 Jan 2024 | 0.8950 | 0.8950 | 0.8600 | 0.8700 | 0.8378 | 5,447,100 |
16 Jan 2024 | 0.8850 | 0.8950 | 0.8850 | 0.8950 | 0.8619 | 1,018,900 |
15 Jan 2024 | 0.8950 | 0.9000 | 0.8850 | 0.8950 | 0.8619 | 1,618,800 |
12 Jan 2024 | 0.9050 | 0.9050 | 0.8900 | 0.8950 | 0.8619 | 4,298,900 |
11 Jan 2024 | 0.9000 | 0.9050 | 0.8900 | 0.9050 | 0.8715 | 2,201,800 |
10 Jan 2024 | 0.9000 | 0.9100 | 0.8950 | 0.9000 | 0.8667 | 3,246,300 |
09 Jan 2024 | 0.9050 | 0.9150 | 0.9000 | 0.9000 | 0.8667 | 1,344,200 |
08 Jan 2024 | 0.9100 | 0.9150 | 0.9000 | 0.9050 | 0.8715 | 1,719,400 |
05 Jan 2024 | 0.9100 | 0.9200 | 0.9100 | 0.9200 | 0.8859 | 816,600 |
04 Jan 2024 | 0.9250 | 0.9250 | 0.9100 | 0.9200 | 0.8859 | 1,161,100 |
03 Jan 2024 | 0.9200 | 0.9300 | 0.9200 | 0.9250 | 0.8907 | 794,700 |
02 Jan 2024 | 0.9350 | 0.9400 | 0.9200 | 0.9200 | 0.8859 | 2,042,900 |
29 Dec 2023 | 0.9250 | 0.9400 | 0.9250 | 0.9300 | 0.8956 | 1,674,300 |
28 Dec 2023 | 0.9150 | 0.9300 | 0.9100 | 0.9250 | 0.8907 | 2,164,700 |
27 Dec 2023 | 0.9050 | 0.9200 | 0.9050 | 0.9100 | 0.8763 | 1,320,700 |
26 Dec 2023 | 0.9100 | 0.9100 | 0.9000 | 0.9000 | 0.8667 | 680,700 |
22 Dec 2023 | 0.9000 | 0.9100 | 0.8850 | 0.9100 | 0.8763 | 2,524,400 |
21 Dec 2023 | 0.8850 | 0.9000 | 0.8700 | 0.8950 | 0.8619 | 2,536,100 |
20 Dec 2023 | 0.8850 | 0.8850 | 0.8750 | 0.8850 | 0.8522 | 1,495,200 |
19 Dec 2023 | 0.8750 | 0.8850 | 0.8700 | 0.8800 | 0.8474 | 1,553,800 |
18 Dec 2023 | 0.8850 | 0.8850 | 0.8650 | 0.8800 | 0.8474 | 2,562,400 |
15 Dec 2023 | 0.8850 | 0.9000 | 0.8750 | 0.8850 | 0.8522 | 9,396,000 |
14 Dec 2023 | 0.8700 | 0.8900 | 0.8650 | 0.8800 | 0.8474 | 3,478,400 |
13 Dec 2023 | 0.8650 | 0.8700 | 0.8600 | 0.8600 | 0.8281 | 1,380,100 |
12 Dec 2023 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8281 | 952,000 |
11 Dec 2023 | 0.8650 | 0.8700 | 0.8550 | 0.8600 | 0.8281 | 1,429,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |