Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.9650 | 0.9670 | 0.9650 | 0.9670 | 0.9670 | 30,300 |
02 May 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 32,897 |
30 Apr 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 200 |
29 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
26 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
25 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 20 |
24 Apr 2024 | 0.9700 | 0.9700 | 0.9630 | 0.9630 | 0.9630 | 94,100 |
23 Apr 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | - |
22 Apr 2024 | 0.9670 | 0.9690 | 0.9650 | 0.9680 | 0.9680 | 43,589 |
19 Apr 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
18 Apr 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 127 |
17 Apr 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
16 Apr 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 2 |
15 Apr 2024 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | - |
12 Apr 2024 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | - |
11 Apr 2024 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | - |
09 Apr 2024 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | - |
08 Apr 2024 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 5 |
05 Apr 2024 | 0.9520 | 0.9530 | 0.9520 | 0.9520 | 0.9520 | 1,291 |
04 Apr 2024 | 0.9510 | 0.9510 | 0.9510 | 0.9510 | 0.9510 | 100,000 |
03 Apr 2024 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 194 |
02 Apr 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | - |
01 Apr 2024 | 0.9510 | 0.9790 | 0.9510 | 0.9790 | 0.9790 | 305 |
28 Mar 2024 | 0.9510 | 0.9510 | 0.9510 | 0.9510 | 0.9510 | 70,000 |
27 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 50,000 |
26 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
25 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
22 Mar 2024 | 0.9490 | 0.9500 | 0.9490 | 0.9500 | 0.9500 | 338,593 |
21 Mar 2024 | 0.9460 | 0.9490 | 0.9460 | 0.9470 | 0.9470 | 128,055 |
20 Mar 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
19 Mar 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
18 Mar 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 3,100 |
15 Mar 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | - |
14 Mar 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 20 |
13 Mar 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 100 |
12 Mar 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 100,559 |
11 Mar 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 105 |
08 Mar 2024 | 0.9440 | 0.9440 | 0.9440 | 0.9440 | 0.9440 | 100,000 |
07 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 201,000 |
06 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 508 |
05 Mar 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
04 Mar 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
01 Mar 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
29 Feb 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
28 Feb 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
27 Feb 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 448 |
26 Feb 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 1,416 |
23 Feb 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | - |
22 Feb 2024 | 0.9500 | 0.9500 | 0.9490 | 0.9490 | 0.9490 | 13,490 |
21 Feb 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
20 Feb 2024 | 0.9470 | 0.9480 | 0.9470 | 0.9480 | 0.9480 | 4,552 |
19 Feb 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 2 |
16 Feb 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 10,000 |
15 Feb 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 2,005 |
14 Feb 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 100 |
13 Feb 2024 | 0.9500 | 0.9500 | 0.9460 | 0.9460 | 0.9460 | 10,009 |
09 Feb 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | - |
08 Feb 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | - |
07 Feb 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | - |
06 Feb 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 8,010 |
05 Feb 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 5 |
02 Feb 2024 | 0.9420 | 0.9420 | 0.9410 | 0.9410 | 0.9410 | 400 |
01 Feb 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | - |
31 Jan 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | - |
30 Jan 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 30 |
29 Jan 2024 | 0.9440 | 0.9440 | 0.9440 | 0.9440 | 0.9440 | 5 |
26 Jan 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | - |
25 Jan 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 10,875 |
24 Jan 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 1,228 |
23 Jan 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | - |
22 Jan 2024 | 0.9410 | 0.9430 | 0.9410 | 0.9430 | 0.9430 | 14,941 |
19 Jan 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | - |
18 Jan 2024 | 0.9400 | 0.9430 | 0.9400 | 0.9430 | 0.9430 | 5,875 |
17 Jan 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | - |
16 Jan 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 22,041 |
15 Jan 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | - |
12 Jan 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | - |
11 Jan 2024 | 0.9350 | 0.9350 | 0.9340 | 0.9340 | 0.9340 | 2,200 |
10 Jan 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 150 |
09 Jan 2024 | 0.9340 | 0.9350 | 0.9340 | 0.9350 | 0.9350 | 201 |
08 Jan 2024 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 5 |
05 Jan 2024 | 0.9330 | 0.9370 | 0.9330 | 0.9370 | 0.9370 | 1,001 |
04 Jan 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 500 |
03 Jan 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
02 Jan 2024 | 0.9450 | 0.9450 | 0.9300 | 0.9300 | 0.9300 | 365,916 |
02 Jan 2024 | 0.0128 Dividend | |||||
29 Dec 2023 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9332 | 4,850 |
28 Dec 2023 | 0.9420 | 0.9450 | 0.9420 | 0.9430 | 0.9302 | 11,000 |
27 Dec 2023 | 0.9420 | 0.9420 | 0.9420 | 0.9420 | 0.9293 | 2,800 |
26 Dec 2023 | 0.9440 | 0.9440 | 0.9440 | 0.9440 | 0.9312 | 5 |
22 Dec 2023 | 0.9440 | 0.9440 | 0.9420 | 0.9420 | 0.9293 | 19,771 |
21 Dec 2023 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9362 | - |
20 Dec 2023 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9362 | - |
19 Dec 2023 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9362 | - |
18 Dec 2023 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9362 | 5 |
15 Dec 2023 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9332 | 100 |
14 Dec 2023 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9322 | - |
13 Dec 2023 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9322 | - |
12 Dec 2023 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9322 | 23,800 |
11 Dec 2023 | 0.9440 | 0.9480 | 0.9440 | 0.9470 | 0.9342 | 4,410 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |