Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 Apr 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8600 | 0.8600 | 3,656,100 |
22 Apr 2024 | 0.8450 | 0.8550 | 0.8450 | 0.8500 | 0.8500 | 6,351,400 |
19 Apr 2024 | 0.8450 | 0.8450 | 0.8300 | 0.8400 | 0.8400 | 10,661,400 |
18 Apr 2024 | 0.8600 | 0.8700 | 0.8400 | 0.8450 | 0.8450 | 12,221,900 |
17 Apr 2024 | 0.8650 | 0.8700 | 0.8550 | 0.8600 | 0.8600 | 11,469,540 |
16 Apr 2024 | 0.8700 | 0.8750 | 0.8550 | 0.8600 | 0.8600 | 7,443,800 |
15 Apr 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 4,097,100 |
12 Apr 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 4,041,300 |
11 Apr 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 7,523,300 |
09 Apr 2024 | 0.8950 | 0.9050 | 0.8900 | 0.8950 | 0.8950 | 12,987,400 |
08 Apr 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 4,523,600 |
05 Apr 2024 | 0.8800 | 0.8900 | 0.8750 | 0.8900 | 0.8900 | 6,804,600 |
04 Apr 2024 | 0.8750 | 0.8850 | 0.8750 | 0.8850 | 0.8850 | 7,798,700 |
03 Apr 2024 | 0.8750 | 0.8850 | 0.8650 | 0.8800 | 0.8800 | 17,897,100 |
02 Apr 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 3,397,100 |
01 Apr 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | 6,161,000 |
28 Mar 2024 | 0.8650 | 0.8800 | 0.8650 | 0.8700 | 0.8700 | 8,231,600 |
27 Mar 2024 | 0.8650 | 0.8700 | 0.8600 | 0.8650 | 0.8650 | 7,553,000 |
26 Mar 2024 | 0.8600 | 0.8700 | 0.8550 | 0.8650 | 0.8650 | 9,187,800 |
25 Mar 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8600 | 0.8600 | 3,178,100 |
22 Mar 2024 | 0.8700 | 0.8700 | 0.8600 | 0.8600 | 0.8600 | 4,248,600 |
21 Mar 2024 | 0.8600 | 0.8750 | 0.8550 | 0.8700 | 0.8700 | 4,601,200 |
20 Mar 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8550 | 0.8550 | 1,355,900 |
19 Mar 2024 | 0.8500 | 0.8700 | 0.8500 | 0.8550 | 0.8550 | 4,422,300 |
18 Mar 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8500 | 0.8500 | 3,174,700 |
15 Mar 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 7,056,600 |
14 Mar 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 9,011,600 |
13 Mar 2024 | 0.8600 | 0.8650 | 0.8500 | 0.8500 | 0.8500 | 5,613,800 |
12 Mar 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8550 | 0.8550 | 3,202,300 |
11 Mar 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8600 | 0.8600 | 4,310,500 |
08 Mar 2024 | 0.8600 | 0.8750 | 0.8500 | 0.8600 | 0.8600 | 16,214,600 |
07 Mar 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8550 | 5,111,600 |
06 Mar 2024 | 0.8600 | 0.8700 | 0.8450 | 0.8550 | 0.8550 | 9,680,300 |
05 Mar 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8550 | 7,039,500 |
04 Mar 2024 | 0.8650 | 0.8700 | 0.8550 | 0.8550 | 0.8550 | 8,078,100 |
01 Mar 2024 | 0.8650 | 0.8700 | 0.8550 | 0.8650 | 0.8650 | 7,704,800 |
29 Feb 2024 | 0.8700 | 0.8750 | 0.8550 | 0.8650 | 0.8650 | 19,407,800 |
28 Feb 2024 | 0.8700 | 0.8700 | 0.8450 | 0.8600 | 0.8600 | 18,870,400 |
27 Feb 2024 | 0.8750 | 0.8800 | 0.8650 | 0.8700 | 0.8700 | 5,524,100 |
26 Feb 2024 | 0.8800 | 0.8800 | 0.8650 | 0.8750 | 0.8750 | 8,989,500 |
23 Feb 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 3,733,700 |
22 Feb 2024 | 0.8850 | 0.8900 | 0.8750 | 0.8850 | 0.8850 | 7,930,000 |
21 Feb 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8800 | 0.8800 | 4,295,400 |
20 Feb 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 2,414,300 |
19 Feb 2024 | 0.8900 | 0.8950 | 0.8800 | 0.8850 | 0.8850 | 5,932,800 |
16 Feb 2024 | 0.8850 | 0.8950 | 0.8800 | 0.8950 | 0.8950 | 6,780,300 |
15 Feb 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 3,739,600 |
14 Feb 2024 | 0.8850 | 0.8900 | 0.8750 | 0.8800 | 0.8800 | 5,765,600 |
13 Feb 2024 | 0.8900 | 0.9000 | 0.8850 | 0.8950 | 0.8950 | 6,224,800 |
09 Feb 2024 | 0.8850 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 8,498,000 |
08 Feb 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8850 | 0.8850 | 10,435,300 |
07 Feb 2024 | 0.8850 | 0.8950 | 0.8850 | 0.8950 | 0.8950 | 7,652,800 |
06 Feb 2024 | 0.8900 | 0.8950 | 0.8800 | 0.8850 | 0.8850 | 8,744,900 |
06 Feb 2024 | 0.029 Dividend | |||||
05 Feb 2024 | 0.9300 | 0.9300 | 0.9150 | 0.9150 | 0.8860 | 8,763,600 |
02 Feb 2024 | 0.9200 | 0.9350 | 0.9150 | 0.9250 | 0.8957 | 17,111,300 |
01 Feb 2024 | 0.9200 | 0.9250 | 0.9050 | 0.9100 | 0.8812 | 9,593,300 |
31 Jan 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9250 | 0.8957 | 6,912,500 |
30 Jan 2024 | 0.9000 | 0.9200 | 0.9000 | 0.9150 | 0.8860 | 4,405,900 |
29 Jan 2024 | 0.9150 | 0.9150 | 0.8900 | 0.8950 | 0.8666 | 8,400,700 |
26 Jan 2024 | 0.9200 | 0.9200 | 0.9100 | 0.9150 | 0.8860 | 2,813,100 |
25 Jan 2024 | 0.9250 | 0.9250 | 0.9100 | 0.9150 | 0.8860 | 3,277,500 |
24 Jan 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9250 | 0.8957 | 8,619,100 |
23 Jan 2024 | 0.9150 | 0.9200 | 0.9050 | 0.9100 | 0.8812 | 5,903,300 |
22 Jan 2024 | 0.9100 | 0.9150 | 0.9000 | 0.9150 | 0.8860 | 4,702,600 |
19 Jan 2024 | 0.9100 | 0.9150 | 0.9050 | 0.9100 | 0.8812 | 5,149,300 |
18 Jan 2024 | 0.9100 | 0.9200 | 0.9050 | 0.9050 | 0.8763 | 9,449,900 |
17 Jan 2024 | 0.9200 | 0.9250 | 0.9100 | 0.9150 | 0.8860 | 10,466,400 |
16 Jan 2024 | 0.9200 | 0.9300 | 0.9150 | 0.9250 | 0.8957 | 8,986,100 |
15 Jan 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9200 | 0.8908 | 11,356,964 |
12 Jan 2024 | 0.9400 | 0.9400 | 0.9150 | 0.9200 | 0.8908 | 89,934,558 |
11 Jan 2024 | 0.9350 | 0.9450 | 0.9300 | 0.9450 | 0.9150 | 5,219,900 |
10 Jan 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9400 | 0.9102 | 10,084,400 |
09 Jan 2024 | 0.9300 | 0.9400 | 0.9250 | 0.9350 | 0.9054 | 8,585,600 |
08 Jan 2024 | 0.9250 | 0.9400 | 0.9200 | 0.9350 | 0.9054 | 7,718,920 |
05 Jan 2024 | 0.9250 | 0.9300 | 0.9150 | 0.9250 | 0.8957 | 9,025,100 |
04 Jan 2024 | 0.9350 | 0.9400 | 0.9250 | 0.9250 | 0.8957 | 5,740,200 |
03 Jan 2024 | 0.9300 | 0.9400 | 0.9250 | 0.9350 | 0.9054 | 8,174,300 |
02 Jan 2024 | 0.9350 | 0.9450 | 0.9350 | 0.9350 | 0.9054 | 10,671,200 |
29 Dec 2023 | 0.9350 | 0.9400 | 0.9300 | 0.9300 | 0.9005 | 4,899,300 |
28 Dec 2023 | 0.9250 | 0.9350 | 0.9250 | 0.9350 | 0.9054 | 6,211,100 |
27 Dec 2023 | 0.9250 | 0.9300 | 0.9200 | 0.9250 | 0.8957 | 5,579,200 |
26 Dec 2023 | 0.9250 | 0.9250 | 0.9150 | 0.9200 | 0.8908 | 2,941,000 |
22 Dec 2023 | 0.9300 | 0.9350 | 0.9200 | 0.9250 | 0.8957 | 4,884,700 |
21 Dec 2023 | 0.9100 | 0.9300 | 0.9050 | 0.9300 | 0.9005 | 11,576,600 |
20 Dec 2023 | 0.9150 | 0.9200 | 0.9050 | 0.9150 | 0.8860 | 9,387,400 |
19 Dec 2023 | 0.9250 | 0.9250 | 0.9100 | 0.9150 | 0.8860 | 8,606,000 |
18 Dec 2023 | 0.9450 | 0.9450 | 0.9150 | 0.9250 | 0.8957 | 15,285,400 |
15 Dec 2023 | 0.9250 | 0.9500 | 0.9200 | 0.9500 | 0.9199 | 30,332,700 |
14 Dec 2023 | 0.9000 | 0.9250 | 0.8950 | 0.9200 | 0.8908 | 20,244,300 |
13 Dec 2023 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8618 | 8,251,000 |
12 Dec 2023 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8618 | 5,720,500 |
11 Dec 2023 | 0.8850 | 0.8950 | 0.8800 | 0.8900 | 0.8618 | 9,019,000 |
08 Dec 2023 | 0.8750 | 0.8900 | 0.8750 | 0.8850 | 0.8570 | 9,790,900 |
07 Dec 2023 | 0.8750 | 0.8800 | 0.8700 | 0.8750 | 0.8473 | 8,572,600 |
06 Dec 2023 | 0.8700 | 0.8800 | 0.8700 | 0.8750 | 0.8473 | 5,761,100 |
05 Dec 2023 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8473 | 4,576,200 |
04 Dec 2023 | 0.8650 | 0.8800 | 0.8650 | 0.8750 | 0.8473 | 7,387,700 |
01 Dec 2023 | 0.8650 | 0.8700 | 0.8600 | 0.8650 | 0.8376 | 7,222,500 |
30 Nov 2023 | 0.8600 | 0.8650 | 0.8500 | 0.8650 | 0.8376 | 12,483,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |