Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 May 2024 | 0.5700 | 0.5800 | 0.5700 | 0.5700 | 0.5700 | 806,800 |
28 May 2024 | 0.5800 | 0.5800 | 0.5700 | 0.5700 | 0.5700 | 323,500 |
27 May 2024 | 0.5800 | 0.5800 | 0.5750 | 0.5750 | 0.5750 | 18,300 |
24 May 2024 | 0.5800 | 0.5800 | 0.5750 | 0.5750 | 0.5750 | 740,300 |
23 May 2024 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 76,900 |
21 May 2024 | 0.5850 | 0.5850 | 0.5800 | 0.5800 | 0.5800 | 354,400 |
20 May 2024 | 0.5900 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 698,800 |
17 May 2024 | 0.5850 | 0.5900 | 0.5800 | 0.5900 | 0.5900 | 426,500 |
16 May 2024 | 0.5900 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 659,000 |
15 May 2024 | 0.5800 | 0.5900 | 0.5800 | 0.5900 | 0.5900 | 559,900 |
14 May 2024 | 0.5800 | 0.5850 | 0.5800 | 0.5850 | 0.5850 | 952,400 |
13 May 2024 | 0.5800 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 737,100 |
10 May 2024 | 0.5850 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 537,000 |
09 May 2024 | 0.5800 | 0.5850 | 0.5750 | 0.5850 | 0.5850 | 175,500 |
08 May 2024 | 0.5750 | 0.5800 | 0.5750 | 0.5800 | 0.5800 | 184,500 |
07 May 2024 | 0.5750 | 0.5750 | 0.5650 | 0.5700 | 0.5700 | 503,700 |
06 May 2024 | 0.5750 | 0.5750 | 0.5700 | 0.5700 | 0.5700 | 415,000 |
03 May 2024 | 0.5750 | 0.5750 | 0.5700 | 0.5750 | 0.5750 | 511,300 |
02 May 2024 | 0.5800 | 0.5800 | 0.5700 | 0.5700 | 0.5700 | 569,100 |
30 Apr 2024 | 0.5750 | 0.5800 | 0.5750 | 0.5750 | 0.5750 | 756,800 |
29 Apr 2024 | 0.5800 | 0.5800 | 0.5700 | 0.5700 | 0.5700 | 2,082,900 |
26 Apr 2024 | 0.5800 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 910,500 |
25 Apr 2024 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 127,000 |
24 Apr 2024 | 0.5800 | 0.5850 | 0.5750 | 0.5750 | 0.5750 | 446,200 |
23 Apr 2024 | 0.5800 | 0.5800 | 0.5750 | 0.5800 | 0.5800 | 396,200 |
22 Apr 2024 | 0.5800 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 623,100 |
19 Apr 2024 | 0.5900 | 0.5900 | 0.5750 | 0.5800 | 0.5800 | 901,700 |
18 Apr 2024 | 0.5750 | 0.5900 | 0.5750 | 0.5900 | 0.5900 | 298,900 |
17 Apr 2024 | 0.5750 | 0.5800 | 0.5750 | 0.5750 | 0.5750 | 227,200 |
16 Apr 2024 | 0.5800 | 0.5850 | 0.5800 | 0.5800 | 0.5800 | 929,700 |
15 Apr 2024 | 0.5850 | 0.5850 | 0.5800 | 0.5800 | 0.5800 | 1,047,700 |
12 Apr 2024 | 0.5800 | 0.5850 | 0.5800 | 0.5850 | 0.5850 | 166,600 |
11 Apr 2024 | 0.5850 | 0.5850 | 0.5800 | 0.5800 | 0.5800 | 106,200 |
09 Apr 2024 | 0.5900 | 0.5900 | 0.5800 | 0.5800 | 0.5800 | 762,900 |
08 Apr 2024 | 0.5850 | 0.5900 | 0.5800 | 0.5800 | 0.5800 | 1,990,400 |
05 Apr 2024 | 0.5850 | 0.5850 | 0.5850 | 0.5850 | 0.5850 | 1,523,100 |
04 Apr 2024 | 0.5850 | 0.5900 | 0.5850 | 0.5850 | 0.5850 | 519,500 |
03 Apr 2024 | 0.5900 | 0.5900 | 0.5850 | 0.5850 | 0.5850 | 41,800 |
02 Apr 2024 | 0.5900 | 0.5900 | 0.5850 | 0.5900 | 0.5900 | 472,500 |
01 Apr 2024 | 0.5900 | 0.5900 | 0.5850 | 0.5900 | 0.5900 | 569,300 |
28 Mar 2024 | 0.5900 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 379,500 |
27 Mar 2024 | 0.5900 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 513,800 |
26 Mar 2024 | 0.5900 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 479,500 |
25 Mar 2024 | 0.5850 | 0.5900 | 0.5850 | 0.5850 | 0.5850 | 330,000 |
22 Mar 2024 | 0.5850 | 0.5900 | 0.5850 | 0.5850 | 0.5850 | 549,100 |
21 Mar 2024 | 0.5900 | 0.5900 | 0.5850 | 0.5850 | 0.5850 | 698,800 |
20 Mar 2024 | 0.5900 | 0.5900 | 0.5850 | 0.5850 | 0.5850 | 67,900 |
19 Mar 2024 | 0.5850 | 0.5900 | 0.5850 | 0.5850 | 0.5850 | 355,600 |
18 Mar 2024 | 0.5900 | 0.5900 | 0.5850 | 0.5900 | 0.5900 | 1,416,800 |
15 Mar 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 639,400 |
14 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5900 | 0.5900 | 281,500 |
13 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 209,500 |
12 Mar 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 480,300 |
11 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 1,443,200 |
08 Mar 2024 | 0.6000 | 0.6050 | 0.5900 | 0.5900 | 0.5900 | 2,200,800 |
07 Mar 2024 | 0.6000 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 3,573,300 |
06 Mar 2024 | 0.6100 | 0.6150 | 0.6000 | 0.6050 | 0.6050 | 1,386,300 |
06 Mar 2024 | 0.0261 Dividend | |||||
05 Mar 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6089 | 950,200 |
04 Mar 2024 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.6089 | 215,400 |
01 Mar 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6137 | 857,200 |
29 Feb 2024 | 0.6400 | 0.6450 | 0.6400 | 0.6400 | 0.6137 | 2,875,400 |
28 Feb 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6137 | 1,754,000 |
27 Feb 2024 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6185 | 398,100 |
26 Feb 2024 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6137 | 453,200 |
23 Feb 2024 | 0.6400 | 0.6450 | 0.6400 | 0.6400 | 0.6137 | 153,800 |
22 Feb 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6137 | 196,400 |
21 Feb 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6450 | 0.6185 | 291,500 |
20 Feb 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6450 | 0.6185 | 249,800 |
19 Feb 2024 | 0.6400 | 0.6500 | 0.6350 | 0.6500 | 0.6233 | 497,400 |
16 Feb 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6350 | 0.6089 | 438,500 |
15 Feb 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6300 | 0.6041 | 382,600 |
14 Feb 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6350 | 0.6089 | 251,500 |
13 Feb 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.6185 | 140,000 |
09 Feb 2024 | 0.6450 | 0.6500 | 0.6450 | 0.6450 | 0.6185 | 14,700 |
08 Feb 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6500 | 0.6233 | 185,300 |
07 Feb 2024 | 0.6450 | 0.6550 | 0.6400 | 0.6550 | 0.6281 | 488,400 |
06 Feb 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6137 | 190,500 |
05 Feb 2024 | 0.6500 | 0.6550 | 0.6450 | 0.6550 | 0.6281 | 488,600 |
02 Feb 2024 | 0.6400 | 0.6600 | 0.6400 | 0.6450 | 0.6185 | 423,800 |
01 Feb 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6450 | 0.6185 | 100,900 |
31 Jan 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.6185 | 124,400 |
30 Jan 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6137 | 336,400 |
29 Jan 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6450 | 0.6185 | 177,800 |
26 Jan 2024 | 0.6300 | 0.6450 | 0.6300 | 0.6400 | 0.6137 | 546,100 |
25 Jan 2024 | 0.6350 | 0.6350 | 0.6200 | 0.6300 | 0.6041 | 692,200 |
24 Jan 2024 | 0.6250 | 0.6400 | 0.6250 | 0.6350 | 0.6089 | 34,000 |
23 Jan 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6250 | 0.5993 | 408,100 |
22 Jan 2024 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.6089 | 33,800 |
19 Jan 2024 | 0.6400 | 0.6500 | 0.6350 | 0.6400 | 0.6137 | 285,100 |
18 Jan 2024 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6137 | 184,600 |
17 Jan 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6300 | 0.6041 | 447,100 |
16 Jan 2024 | 0.6550 | 0.6550 | 0.6400 | 0.6400 | 0.6137 | 455,100 |
15 Jan 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6329 | - |
12 Jan 2024 | 0.6550 | 0.6600 | 0.6450 | 0.6600 | 0.6329 | 543,500 |
11 Jan 2024 | 0.6550 | 0.6550 | 0.6500 | 0.6550 | 0.6281 | 145,600 |
10 Jan 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6329 | 804,100 |
09 Jan 2024 | 0.6800 | 0.6800 | 0.6650 | 0.6650 | 0.6377 | 444,700 |
08 Jan 2024 | 0.6600 | 0.6800 | 0.6600 | 0.6750 | 0.6473 | 1,268,500 |
05 Jan 2024 | 0.6550 | 0.6550 | 0.6500 | 0.6550 | 0.6281 | 69,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |