Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 0.3200 | 0.3300 | 0.3200 | 0.3250 | 0.3250 | 6,454,000 |
20 May 2024 | 0.3250 | 0.3300 | 0.3200 | 0.3250 | 0.3250 | 5,771,000 |
17 May 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3250 | 0.3250 | 4,829,300 |
16 May 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3200 | 0.3200 | 5,741,900 |
15 May 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3150 | 0.3150 | 3,028,600 |
14 May 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.3200 | 7,217,300 |
13 May 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.3200 | 7,635,500 |
10 May 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3250 | 0.3250 | 4,452,000 |
09 May 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.3200 | 1,694,000 |
08 May 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3250 | 0.3250 | 2,303,700 |
07 May 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3250 | 0.3250 | 1,225,200 |
06 May 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3250 | 0.3250 | 11,184,300 |
03 May 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3200 | 0.3200 | 4,410,000 |
02 May 2024 | 0.3150 | 0.3200 | 0.3150 | 0.3150 | 0.3150 | 1,587,700 |
30 Apr 2024 | 0.3200 | 0.3200 | 0.3150 | 0.3150 | 0.3150 | 887,900 |
29 Apr 2024 | 0.3150 | 0.3200 | 0.3150 | 0.3200 | 0.3200 | 2,976,100 |
26 Apr 2024 | 0.3150 | 0.3200 | 0.3150 | 0.3200 | 0.3200 | 793,300 |
25 Apr 2024 | 0.3200 | 0.3200 | 0.3100 | 0.3200 | 0.3200 | 3,645,000 |
24 Apr 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3200 | 0.3200 | 8,509,700 |
24 Apr 2024 | 0.022 Dividend | |||||
23 Apr 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3350 | 0.3130 | 5,656,300 |
22 Apr 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3300 | 0.3083 | 1,707,900 |
19 Apr 2024 | 0.3300 | 0.3350 | 0.3250 | 0.3250 | 0.3037 | 7,946,200 |
18 Apr 2024 | 0.3250 | 0.3350 | 0.3200 | 0.3300 | 0.3083 | 6,885,600 |
17 Apr 2024 | 0.3200 | 0.3300 | 0.3200 | 0.3200 | 0.2990 | 2,067,000 |
16 Apr 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 5,862,300 |
15 Apr 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3250 | 0.3037 | 843,600 |
12 Apr 2024 | 0.3300 | 0.3350 | 0.3250 | 0.3300 | 0.3083 | 4,348,600 |
11 Apr 2024 | 0.3300 | 0.3350 | 0.3250 | 0.3300 | 0.3083 | 5,303,900 |
09 Apr 2024 | 0.3300 | 0.3350 | 0.3250 | 0.3250 | 0.3037 | 8,241,200 |
08 Apr 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3300 | 0.3083 | 2,921,000 |
05 Apr 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3250 | 0.3037 | 1,192,900 |
04 Apr 2024 | 0.3300 | 0.3350 | 0.3250 | 0.3300 | 0.3083 | 3,874,800 |
03 Apr 2024 | 0.3250 | 0.3300 | 0.3250 | 0.3300 | 0.3083 | 3,909,600 |
02 Apr 2024 | 0.3300 | 0.3350 | 0.3250 | 0.3300 | 0.3083 | 7,040,200 |
01 Apr 2024 | 0.3250 | 0.3300 | 0.3250 | 0.3300 | 0.3083 | 5,143,300 |
28 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 2,894,400 |
27 Mar 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 1,470,600 |
26 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3250 | 0.3037 | 1,791,900 |
25 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 2,328,500 |
22 Mar 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3250 | 0.3037 | 2,309,100 |
21 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 2,602,600 |
20 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 2,879,900 |
19 Mar 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3200 | 0.2990 | 6,130,900 |
18 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3250 | 0.3037 | 2,374,000 |
15 Mar 2024 | 0.3200 | 0.3250 | 0.3100 | 0.3200 | 0.2990 | 54,626,000 |
14 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 11,032,400 |
13 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 3,527,000 |
12 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 4,478,500 |
11 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 7,842,900 |
08 Mar 2024 | 0.3250 | 0.3300 | 0.3200 | 0.3250 | 0.3037 | 8,317,900 |
07 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 4,068,300 |
06 Mar 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 6,703,600 |
05 Mar 2024 | 0.3300 | 0.3300 | 0.3200 | 0.3200 | 0.2990 | 7,370,800 |
04 Mar 2024 | 0.3350 | 0.3350 | 0.3250 | 0.3300 | 0.3083 | 6,660,900 |
01 Mar 2024 | 0.3400 | 0.3400 | 0.3300 | 0.3300 | 0.3083 | 6,541,000 |
29 Feb 2024 | 0.3400 | 0.3450 | 0.3350 | 0.3450 | 0.3223 | 19,310,800 |
28 Feb 2024 | 0.3350 | 0.3400 | 0.3300 | 0.3350 | 0.3130 | 9,093,900 |
27 Feb 2024 | 0.3350 | 0.3400 | 0.3300 | 0.3400 | 0.3177 | 6,860,400 |
26 Feb 2024 | 0.3250 | 0.3350 | 0.3250 | 0.3350 | 0.3130 | 6,548,900 |
23 Feb 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3300 | 0.3083 | 950,000 |
22 Feb 2024 | 0.3250 | 0.3300 | 0.3200 | 0.3300 | 0.3083 | 1,378,900 |
21 Feb 2024 | 0.3250 | 0.3300 | 0.3200 | 0.3250 | 0.3037 | 3,012,800 |
20 Feb 2024 | 0.3250 | 0.3300 | 0.3200 | 0.3300 | 0.3083 | 9,224,000 |
19 Feb 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 5,890,200 |
16 Feb 2024 | 0.3200 | 0.3300 | 0.3200 | 0.3300 | 0.3083 | 9,375,800 |
15 Feb 2024 | 0.3100 | 0.3250 | 0.3100 | 0.3250 | 0.3037 | 12,687,000 |
14 Feb 2024 | 0.3100 | 0.3150 | 0.3050 | 0.3100 | 0.2896 | 5,382,800 |
13 Feb 2024 | 0.3150 | 0.3150 | 0.3100 | 0.3100 | 0.2896 | 2,924,200 |
09 Feb 2024 | 0.3100 | 0.3150 | 0.3100 | 0.3150 | 0.2943 | 242,800 |
08 Feb 2024 | 0.3150 | 0.3150 | 0.3100 | 0.3100 | 0.2896 | 1,298,000 |
07 Feb 2024 | 0.3100 | 0.3150 | 0.3100 | 0.3150 | 0.2943 | 2,616,600 |
06 Feb 2024 | 0.3150 | 0.3150 | 0.3100 | 0.3100 | 0.2896 | 1,532,800 |
05 Feb 2024 | 0.3200 | 0.3200 | 0.3100 | 0.3100 | 0.2896 | 2,551,100 |
02 Feb 2024 | 0.3150 | 0.3200 | 0.3100 | 0.3150 | 0.2943 | 4,714,900 |
01 Feb 2024 | 0.3150 | 0.3200 | 0.3100 | 0.3150 | 0.2943 | 1,983,800 |
31 Jan 2024 | 0.3150 | 0.3200 | 0.3150 | 0.3150 | 0.2943 | 2,649,000 |
30 Jan 2024 | 0.3250 | 0.3250 | 0.3150 | 0.3200 | 0.2990 | 2,403,400 |
29 Jan 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3250 | 0.3037 | 464,200 |
26 Jan 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 3,552,300 |
25 Jan 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 1,769,700 |
24 Jan 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3250 | 0.3037 | 11,126,700 |
23 Jan 2024 | 0.3250 | 0.3250 | 0.3150 | 0.3200 | 0.2990 | 17,706,300 |
22 Jan 2024 | 0.3250 | 0.3300 | 0.3150 | 0.3200 | 0.2990 | 37,407,200 |
19 Jan 2024 | 0.3200 | 0.3300 | 0.3200 | 0.3250 | 0.3037 | 16,235,000 |
18 Jan 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3200 | 0.2990 | 13,349,800 |
17 Jan 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3250 | 0.3037 | 2,904,200 |
16 Jan 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 3,063,100 |
15 Jan 2024 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.2990 | - |
12 Jan 2024 | 0.3200 | 0.3250 | 0.3200 | 0.3200 | 0.2990 | 7,354,200 |
11 Jan 2024 | 0.3150 | 0.3200 | 0.3150 | 0.3200 | 0.2990 | 4,506,800 |
10 Jan 2024 | 0.3100 | 0.3150 | 0.3100 | 0.3100 | 0.2896 | 855,800 |
09 Jan 2024 | 0.3150 | 0.3200 | 0.3100 | 0.3150 | 0.2943 | 3,395,400 |
08 Jan 2024 | 0.3200 | 0.3200 | 0.3150 | 0.3150 | 0.2943 | 1,945,700 |
05 Jan 2024 | 0.3150 | 0.3200 | 0.3150 | 0.3200 | 0.2990 | 1,463,700 |
04 Jan 2024 | 0.3200 | 0.3200 | 0.3150 | 0.3200 | 0.2990 | 2,532,700 |
03 Jan 2024 | 0.3200 | 0.3250 | 0.3150 | 0.3200 | 0.2990 | 1,858,300 |
02 Jan 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3250 | 0.3037 | 1,040,300 |
29 Dec 2023 | 0.3200 | 0.3250 | 0.3200 | 0.3250 | 0.3037 | 592,300 |
28 Dec 2023 | 0.3200 | 0.3300 | 0.3150 | 0.3250 | 0.3037 | 17,111,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |