Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 0.8950 | 0.8950 | 0.8700 | 0.8800 | 0.8000 | 4,857,600 |
03 May 2024 | 0.9050 | 0.9150 | 0.8850 | 0.8900 | 0.8091 | 4,794,400 |
02 May 2024 | 0.9050 | 0.9100 | 0.8950 | 0.9050 | 0.8227 | 2,630,200 |
30 Apr 2024 | 0.9300 | 0.9350 | 0.9000 | 0.9100 | 0.8273 | 6,022,100 |
29 Apr 2024 | 0.8950 | 0.9400 | 0.8950 | 0.9400 | 0.8545 | 8,421,900 |
26 Apr 2024 | 0.8700 | 0.9050 | 0.8600 | 0.8950 | 0.8136 | 6,415,500 |
25 Apr 2024 | 0.8800 | 0.8900 | 0.8600 | 0.8650 | 0.7864 | 2,660,500 |
24 Apr 2024 | 0.8650 | 0.8800 | 0.8600 | 0.8750 | 0.7955 | 3,655,000 |
23 Apr 2024 | 0.8600 | 0.8850 | 0.8600 | 0.8650 | 0.7864 | 2,723,800 |
22 Apr 2024 | 0.8300 | 0.8650 | 0.8250 | 0.8600 | 0.7818 | 3,560,500 |
19 Apr 2024 | 0.8500 | 0.8500 | 0.8150 | 0.8250 | 0.7500 | 4,514,200 |
18 Apr 2024 | 0.8500 | 0.8750 | 0.8450 | 0.8500 | 0.7727 | 3,540,100 |
17 Apr 2024 | 0.8500 | 0.8600 | 0.8450 | 0.8500 | 0.7727 | 1,353,800 |
16 Apr 2024 | 0.8600 | 0.8600 | 0.8300 | 0.8450 | 0.7682 | 2,672,200 |
15 Apr 2024 | 0.8750 | 0.8850 | 0.8550 | 0.8600 | 0.7818 | 3,344,300 |
12 Apr 2024 | 0.8450 | 0.8900 | 0.8450 | 0.8750 | 0.7955 | 9,001,900 |
11 Apr 2024 | 0.8150 | 0.8500 | 0.8150 | 0.8350 | 0.7591 | 5,166,600 |
09 Apr 2024 | 0.8050 | 0.8200 | 0.8050 | 0.8200 | 0.7455 | 2,075,800 |
08 Apr 2024 | 0.8250 | 0.8300 | 0.8000 | 0.8050 | 0.7318 | 4,186,100 |
05 Apr 2024 | 0.8200 | 0.8300 | 0.8100 | 0.8150 | 0.7409 | 1,961,500 |
04 Apr 2024 | 0.8400 | 0.8400 | 0.8150 | 0.8200 | 0.7455 | 2,240,600 |
03 Apr 2024 | 0.8450 | 0.8600 | 0.8300 | 0.8300 | 0.7545 | 5,651,700 |
02 Apr 2024 | 0.8300 | 0.8500 | 0.8100 | 0.8450 | 0.7682 | 7,764,900 |
01 Apr 2024 | 0.7550 | 0.8350 | 0.7550 | 0.8250 | 0.7500 | 10,841,800 |
28 Mar 2024 | 0.7650 | 0.7650 | 0.7500 | 0.7550 | 0.6864 | 1,621,800 |
27 Mar 2024 | 0.7700 | 0.7750 | 0.7550 | 0.7600 | 0.6909 | 1,166,300 |
26 Mar 2024 | 0.7550 | 0.7750 | 0.7550 | 0.7650 | 0.6955 | 2,639,300 |
25 Mar 2024 | 0.7400 | 0.7550 | 0.7400 | 0.7500 | 0.6818 | 1,189,700 |
22 Mar 2024 | 0.7450 | 0.7500 | 0.7350 | 0.7400 | 0.6727 | 1,436,900 |
21 Mar 2024 | 0.7450 | 0.7600 | 0.7450 | 0.7500 | 0.6818 | 1,035,300 |
20 Mar 2024 | 0.7450 | 0.7550 | 0.7350 | 0.7400 | 0.6727 | 1,123,700 |
19 Mar 2024 | 0.7500 | 0.7500 | 0.7350 | 0.7450 | 0.6773 | 2,152,200 |
18 Mar 2024 | 0.7650 | 0.7700 | 0.7500 | 0.7500 | 0.6818 | 1,403,300 |
15 Mar 2024 | 0.7550 | 0.7750 | 0.7550 | 0.7650 | 0.6955 | 1,394,100 |
14 Mar 2024 | 0.7600 | 0.7650 | 0.7500 | 0.7550 | 0.6864 | 967,700 |
13 Mar 2024 | 0.7800 | 0.7850 | 0.7600 | 0.7650 | 0.6955 | 2,196,700 |
12 Mar 2024 | 0.7700 | 0.7850 | 0.7700 | 0.7750 | 0.7045 | 3,734,400 |
11 Mar 2024 | 0.7550 | 0.7750 | 0.7500 | 0.7650 | 0.6955 | 2,651,400 |
08 Mar 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7600 | 0.6909 | 2,277,700 |
07 Mar 2024 | 0.7550 | 0.7700 | 0.7500 | 0.7600 | 0.6909 | 3,428,600 |
06 Mar 2024 | 0.7200 | 0.7550 | 0.7200 | 0.7500 | 0.6818 | 6,462,900 |
05 Mar 2024 | 0.7200 | 0.7300 | 0.7150 | 0.7200 | 0.6545 | 1,913,500 |
04 Mar 2024 | 0.7250 | 0.7300 | 0.7100 | 0.7200 | 0.6545 | 1,662,800 |
01 Mar 2024 | 0.7200 | 0.7300 | 0.7150 | 0.7250 | 0.6591 | 1,130,000 |
29 Feb 2024 | 0.7300 | 0.7350 | 0.7150 | 0.7200 | 0.6545 | 1,547,300 |
28 Feb 2024 | 0.7400 | 0.7500 | 0.7250 | 0.7300 | 0.6636 | 6,224,000 |
27 Feb 2024 | 0.6900 | 0.7250 | 0.6900 | 0.7100 | 0.6455 | 3,473,700 |
26 Feb 2024 | 0.6900 | 0.6950 | 0.6850 | 0.6900 | 0.6273 | 743,400 |
23 Feb 2024 | 0.7100 | 0.7150 | 0.6850 | 0.6900 | 0.6273 | 2,507,300 |
22 Feb 2024 | 0.7200 | 0.7200 | 0.7050 | 0.7150 | 0.6500 | 1,385,200 |
21 Feb 2024 | 0.7350 | 0.7400 | 0.7150 | 0.7150 | 0.6500 | 2,463,700 |
20 Feb 2024 | 0.7350 | 0.7500 | 0.7250 | 0.7400 | 0.6727 | 2,785,500 |
19 Feb 2024 | 0.7300 | 0.7350 | 0.7200 | 0.7250 | 0.6591 | 1,084,700 |
16 Feb 2024 | 0.7200 | 0.7400 | 0.7150 | 0.7300 | 0.6636 | 4,144,700 |
15 Feb 2024 | 0.7250 | 0.7300 | 0.7150 | 0.7200 | 0.6545 | 1,444,000 |
14 Feb 2024 | 0.7150 | 0.7350 | 0.7000 | 0.7150 | 0.6500 | 2,351,000 |
13 Feb 2024 | 0.6800 | 0.7300 | 0.6800 | 0.7250 | 0.6591 | 3,534,200 |
09 Feb 2024 | 0.7000 | 0.7000 | 0.6750 | 0.6800 | 0.6182 | 2,602,400 |
08 Feb 2024 | 0.7100 | 0.7150 | 0.7000 | 0.7000 | 0.6364 | 1,240,300 |
07 Feb 2024 | 0.7250 | 0.7400 | 0.7100 | 0.7100 | 0.6455 | 2,857,200 |
06 Feb 2024 | 0.6800 | 0.7300 | 0.6800 | 0.7200 | 0.6545 | 5,610,400 |
05 Feb 2024 | 0.6950 | 0.6950 | 0.6750 | 0.6800 | 0.6182 | 1,582,900 |
02 Feb 2024 | 0.6950 | 0.7050 | 0.6900 | 0.6900 | 0.6273 | 2,291,600 |
01 Feb 2024 | 0.6850 | 0.7050 | 0.6800 | 0.6950 | 0.6318 | 2,615,600 |
31 Jan 2024 | 0.6900 | 0.6950 | 0.6800 | 0.6850 | 0.6227 | 1,621,100 |
30 Jan 2024 | 0.7050 | 0.7050 | 0.6800 | 0.6850 | 0.6227 | 3,487,900 |
29 Jan 2024 | 0.7250 | 0.7350 | 0.7050 | 0.7100 | 0.6455 | 3,592,000 |
26 Jan 2024 | 0.7250 | 0.7350 | 0.7200 | 0.7250 | 0.6591 | 2,433,900 |
25 Jan 2024 | 0.7400 | 0.7550 | 0.7250 | 0.7250 | 0.6591 | 3,733,500 |
24 Jan 2024 | 0.7200 | 0.7500 | 0.7150 | 0.7400 | 0.6727 | 5,454,200 |
23 Jan 2024 | 0.7400 | 0.7400 | 0.7050 | 0.7100 | 0.6455 | 5,768,600 |
22 Jan 2024 | 0.7650 | 0.7700 | 0.7350 | 0.7350 | 0.6682 | 4,102,100 |
19 Jan 2024 | 0.7550 | 0.7700 | 0.7550 | 0.7600 | 0.6909 | 3,533,800 |
18 Jan 2024 | 0.7550 | 0.7600 | 0.7450 | 0.7550 | 0.6864 | 1,858,600 |
17 Jan 2024 | 0.7650 | 0.7850 | 0.7400 | 0.7500 | 0.6818 | 10,116,700 |
16 Jan 2024 | 0.7300 | 0.7750 | 0.7300 | 0.7650 | 0.6955 | 12,409,500 |
15 Jan 2024 | 0.7350 | 0.7400 | 0.7200 | 0.7250 | 0.6591 | 3,102,800 |
12 Jan 2024 | 0.7250 | 0.7500 | 0.7250 | 0.7350 | 0.6682 | 5,748,700 |
11 Jan 2024 | 0.7400 | 0.7550 | 0.7250 | 0.7250 | 0.6591 | 6,065,200 |
10 Jan 2024 | 0.7150 | 0.7500 | 0.7100 | 0.7450 | 0.6773 | 7,238,400 |
09 Jan 2024 | 0.7400 | 0.7400 | 0.7150 | 0.7250 | 0.6591 | 6,313,300 |
08 Jan 2024 | 0.7300 | 0.7550 | 0.7150 | 0.7350 | 0.6682 | 10,211,600 |
05 Jan 2024 | 0.6700 | 0.7450 | 0.6650 | 0.7300 | 0.6636 | 17,424,100 |
04 Jan 2024 | 0.6700 | 0.6750 | 0.6600 | 0.6650 | 0.6045 | 2,579,600 |
03 Jan 2024 | 0.6650 | 0.6900 | 0.6600 | 0.6700 | 0.6091 | 5,822,000 |
02 Jan 2024 | 0.6650 | 0.6750 | 0.6500 | 0.6650 | 0.6045 | 2,470,100 |
29 Dec 2023 | 0.6750 | 0.6750 | 0.6550 | 0.6600 | 0.6000 | 1,691,200 |
28 Dec 2023 | 0.6500 | 0.6850 | 0.6500 | 0.6750 | 0.6136 | 5,830,300 |
27 Dec 2023 | 0.6500 | 0.6600 | 0.6400 | 0.6500 | 0.5909 | 1,860,400 |
26 Dec 2023 | 0.6400 | 0.6600 | 0.6350 | 0.6500 | 0.5909 | 2,824,900 |
22 Dec 2023 | 0.6600 | 0.6800 | 0.6250 | 0.6300 | 0.5727 | 5,912,400 |
21 Dec 2023 | 0.6500 | 0.6600 | 0.6400 | 0.6550 | 0.5955 | 1,962,400 |
20 Dec 2023 | 0.6650 | 0.6700 | 0.6400 | 0.6500 | 0.5909 | 4,180,500 |
19 Dec 2023 | 0.5800 | 0.6600 | 0.5800 | 0.6400 | 0.5818 | 7,652,700 |
18 Dec 2023 | 0.5900 | 0.5900 | 0.5650 | 0.5750 | 0.5227 | 2,128,600 |
15 Dec 2023 | 0.6000 | 0.6000 | 0.5900 | 0.5900 | 0.5364 | 673,600 |
14 Dec 2023 | 0.6000 | 0.6200 | 0.5950 | 0.6000 | 0.5455 | 1,761,800 |
13 Dec 2023 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5409 | 313,500 |
12 Dec 2023 | 0.5900 | 0.6050 | 0.5900 | 0.5950 | 0.5409 | 1,024,870 |
11 Dec 2023 | 0.6000 | 0.6050 | 0.5900 | 0.5900 | 0.5364 | 436,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |