Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.8500 | 0.8500 | 0.8450 | 0.8450 | 0.8450 | 187,200 |
02 May 2024 | 0.8450 | 0.8500 | 0.8450 | 0.8500 | 0.8500 | 239,000 |
30 Apr 2024 | 0.8400 | 0.8500 | 0.8350 | 0.8450 | 0.8450 | 292,700 |
29 Apr 2024 | 0.8350 | 0.8450 | 0.8300 | 0.8450 | 0.8450 | 786,700 |
26 Apr 2024 | 0.8450 | 0.8500 | 0.8300 | 0.8300 | 0.8300 | 859,300 |
25 Apr 2024 | 0.8500 | 0.8500 | 0.8450 | 0.8500 | 0.8500 | 137,200 |
24 Apr 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8450 | 0.8450 | 383,500 |
23 Apr 2024 | 0.8400 | 0.8450 | 0.8400 | 0.8450 | 0.8450 | 377,400 |
22 Apr 2024 | 0.8400 | 0.8550 | 0.8350 | 0.8400 | 0.8400 | 1,098,200 |
19 Apr 2024 | 0.8500 | 0.8500 | 0.8350 | 0.8350 | 0.8350 | 1,003,800 |
18 Apr 2024 | 0.8350 | 0.8500 | 0.8350 | 0.8450 | 0.8450 | 961,500 |
17 Apr 2024 | 0.8450 | 0.8500 | 0.8350 | 0.8350 | 0.8350 | 561,300 |
16 Apr 2024 | 0.8450 | 0.8550 | 0.8400 | 0.8450 | 0.8450 | 717,800 |
15 Apr 2024 | 0.8550 | 0.8600 | 0.8400 | 0.8450 | 0.8450 | 734,400 |
12 Apr 2024 | 0.8650 | 0.8650 | 0.8550 | 0.8550 | 0.8550 | 186,700 |
11 Apr 2024 | 0.8600 | 0.8650 | 0.8450 | 0.8650 | 0.8650 | 1,474,300 |
09 Apr 2024 | 0.8300 | 0.8700 | 0.8300 | 0.8700 | 0.8700 | 5,040,900 |
08 Apr 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8350 | 0.8350 | 493,000 |
05 Apr 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8400 | 0.8400 | 224,300 |
04 Apr 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8400 | 0.8400 | 241,100 |
03 Apr 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8400 | 0.8400 | 557,800 |
02 Apr 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8350 | 0.8350 | 461,800 |
01 Apr 2024 | 0.8350 | 0.8400 | 0.8350 | 0.8350 | 0.8350 | 221,000 |
28 Mar 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8350 | 0.8350 | 602,700 |
27 Mar 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8400 | 0.8400 | 535,700 |
26 Mar 2024 | 0.8250 | 0.8350 | 0.8250 | 0.8300 | 0.8300 | 543,400 |
25 Mar 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 246,700 |
22 Mar 2024 | 0.8350 | 0.8350 | 0.8200 | 0.8300 | 0.8300 | 845,200 |
21 Mar 2024 | 0.8200 | 0.8400 | 0.8200 | 0.8350 | 0.8350 | 661,400 |
20 Mar 2024 | 0.8100 | 0.8250 | 0.8100 | 0.8200 | 0.8200 | 617,700 |
19 Mar 2024 | 0.8250 | 0.8250 | 0.8100 | 0.8150 | 0.8150 | 548,200 |
18 Mar 2024 | 0.8250 | 0.8250 | 0.8150 | 0.8250 | 0.8250 | 297,700 |
15 Mar 2024 | 0.8350 | 0.8350 | 0.8200 | 0.8200 | 0.8200 | 2,441,400 |
14 Mar 2024 | 0.8300 | 0.8400 | 0.8300 | 0.8350 | 0.8350 | 994,500 |
13 Mar 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 1,188,500 |
12 Mar 2024 | 0.8150 | 0.8350 | 0.8150 | 0.8250 | 0.8250 | 739,200 |
11 Mar 2024 | 0.8200 | 0.8250 | 0.8150 | 0.8150 | 0.8150 | 498,100 |
08 Mar 2024 | 0.8150 | 0.8300 | 0.8150 | 0.8200 | 0.8200 | 760,900 |
07 Mar 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8100 | 0.8100 | 715,900 |
06 Mar 2024 | 0.8150 | 0.8200 | 0.8100 | 0.8150 | 0.8150 | 622,200 |
05 Mar 2024 | 0.8200 | 0.8250 | 0.8100 | 0.8100 | 0.8100 | 1,134,800 |
04 Mar 2024 | 0.8200 | 0.8250 | 0.8200 | 0.8200 | 0.8200 | 320,700 |
01 Mar 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 558,100 |
29 Feb 2024 | 0.8250 | 0.8300 | 0.8250 | 0.8250 | 0.8250 | 1,749,300 |
28 Feb 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 1,385,900 |
27 Feb 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 977,600 |
26 Feb 2024 | 0.8350 | 0.8450 | 0.8350 | 0.8450 | 0.8450 | 393,000 |
23 Feb 2024 | 0.8450 | 0.8500 | 0.8350 | 0.8450 | 0.8450 | 1,135,200 |
22 Feb 2024 | 0.8550 | 0.8550 | 0.8350 | 0.8450 | 0.8450 | 1,060,200 |
21 Feb 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 502,400 |
20 Feb 2024 | 0.8450 | 0.8600 | 0.8350 | 0.8600 | 0.8600 | 1,034,800 |
19 Feb 2024 | 0.8400 | 0.8600 | 0.8350 | 0.8450 | 0.8450 | 1,650,800 |
16 Feb 2024 | 0.8350 | 0.8500 | 0.8300 | 0.8400 | 0.8400 | 1,079,100 |
15 Feb 2024 | 0.8250 | 0.8400 | 0.8250 | 0.8350 | 0.8350 | 354,000 |
14 Feb 2024 | 0.8350 | 0.8350 | 0.8200 | 0.8250 | 0.8250 | 1,304,500 |
13 Feb 2024 | 0.8450 | 0.8450 | 0.8300 | 0.8300 | 0.8300 | 507,200 |
13 Feb 2024 | 0.026 Dividend | |||||
09 Feb 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8550 | 0.8290 | 203,500 |
08 Feb 2024 | 0.8650 | 0.8700 | 0.8500 | 0.8500 | 0.8242 | 944,100 |
07 Feb 2024 | 0.8550 | 0.8750 | 0.8550 | 0.8600 | 0.8338 | 802,400 |
06 Feb 2024 | 0.8400 | 0.8600 | 0.8400 | 0.8500 | 0.8242 | 653,600 |
05 Feb 2024 | 0.8700 | 0.8750 | 0.8350 | 0.8400 | 0.8145 | 2,331,700 |
02 Feb 2024 | 0.8750 | 0.8800 | 0.8700 | 0.8700 | 0.8435 | 1,072,400 |
01 Feb 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8484 | 578,400 |
31 Jan 2024 | 0.8700 | 0.9000 | 0.8700 | 0.8750 | 0.8484 | 1,135,800 |
30 Jan 2024 | 0.8500 | 0.8650 | 0.8500 | 0.8550 | 0.8290 | 543,200 |
29 Jan 2024 | 0.8700 | 0.8700 | 0.8500 | 0.8550 | 0.8290 | 584,900 |
26 Jan 2024 | 0.8550 | 0.8700 | 0.8550 | 0.8700 | 0.8435 | 761,200 |
25 Jan 2024 | 0.8550 | 0.8600 | 0.8450 | 0.8550 | 0.8290 | 534,600 |
24 Jan 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8338 | 810,900 |
23 Jan 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8193 | 357,300 |
22 Jan 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8193 | 861,800 |
19 Jan 2024 | 0.8350 | 0.8500 | 0.8300 | 0.8500 | 0.8242 | 2,495,700 |
18 Jan 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8300 | 0.8048 | 735,600 |
17 Jan 2024 | 0.8500 | 0.8500 | 0.8350 | 0.8350 | 0.8096 | 683,500 |
16 Jan 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8500 | 0.8242 | 230,100 |
15 Jan 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8145 | 740,800 |
12 Jan 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8500 | 0.8242 | 248,400 |
11 Jan 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8550 | 0.8290 | 581,900 |
10 Jan 2024 | 0.8500 | 0.8600 | 0.8450 | 0.8450 | 0.8193 | 1,807,400 |
09 Jan 2024 | 0.8600 | 0.8600 | 0.8450 | 0.8500 | 0.8242 | 745,200 |
08 Jan 2024 | 0.8600 | 0.8650 | 0.8500 | 0.8550 | 0.8290 | 452,400 |
05 Jan 2024 | 0.8700 | 0.8700 | 0.8600 | 0.8650 | 0.8387 | 565,100 |
04 Jan 2024 | 0.8800 | 0.8850 | 0.8700 | 0.8700 | 0.8435 | 466,400 |
03 Jan 2024 | 0.8800 | 0.8900 | 0.8800 | 0.8800 | 0.8532 | 351,300 |
02 Jan 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8800 | 0.8532 | 468,300 |
29 Dec 2023 | 0.8850 | 0.8900 | 0.8850 | 0.8850 | 0.8581 | 207,700 |
28 Dec 2023 | 0.8800 | 0.8950 | 0.8800 | 0.8850 | 0.8581 | 416,600 |
27 Dec 2023 | 0.8800 | 0.8900 | 0.8750 | 0.8800 | 0.8532 | 815,300 |
26 Dec 2023 | 0.8700 | 0.8800 | 0.8650 | 0.8750 | 0.8484 | 613,500 |
22 Dec 2023 | 0.8600 | 0.8700 | 0.8600 | 0.8600 | 0.8338 | 234,900 |
21 Dec 2023 | 0.8550 | 0.8650 | 0.8500 | 0.8600 | 0.8338 | 418,200 |
20 Dec 2023 | 0.8600 | 0.8650 | 0.8500 | 0.8550 | 0.8290 | 401,400 |
19 Dec 2023 | 0.8550 | 0.8650 | 0.8550 | 0.8600 | 0.8338 | 153,700 |
18 Dec 2023 | 0.8650 | 0.8650 | 0.8500 | 0.8600 | 0.8338 | 400,100 |
15 Dec 2023 | 0.8650 | 0.8700 | 0.8600 | 0.8650 | 0.8387 | 1,205,600 |
14 Dec 2023 | 0.8500 | 0.8700 | 0.8500 | 0.8650 | 0.8387 | 1,041,000 |
13 Dec 2023 | 0.8400 | 0.8500 | 0.8400 | 0.8450 | 0.8193 | 422,800 |
12 Dec 2023 | 0.8300 | 0.8450 | 0.8300 | 0.8400 | 0.8145 | 411,200 |
11 Dec 2023 | 0.8400 | 0.8450 | 0.8300 | 0.8300 | 0.8048 | 845,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |