Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | - |
02 May 2024 | 0.0066 Dividend | |||||
30 Apr 2024 | 1.3570 | 1.3570 | 1.3570 | 1.3570 | 1.3504 | - |
29 Apr 2024 | 1.3530 | 1.3530 | 1.3530 | 1.3530 | 1.3464 | - |
26 Apr 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3404 | - |
25 Apr 2024 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | 1.3444 | - |
24 Apr 2024 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3424 | - |
23 Apr 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3325 | - |
22 Apr 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3166 | - |
19 Apr 2024 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | 1.3016 | - |
18 Apr 2024 | 1.3160 | 1.3160 | 1.3160 | 1.3160 | 1.3096 | - |
17 Apr 2024 | 1.3050 | 1.3050 | 1.3050 | 1.3050 | 1.2987 | - |
16 Apr 2024 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | 1.2996 | - |
15 Apr 2024 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 1.3146 | - |
12 Apr 2024 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 1.3295 | - |
11 Apr 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3345 | - |
09 Apr 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3404 | - |
08 Apr 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3345 | - |
05 Apr 2024 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | 1.3355 | - |
04 Apr 2024 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | 1.3375 | - |
03 Apr 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3325 | - |
02 Apr 2024 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3424 | - |
01 Apr 2024 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3385 | - |
01 Apr 2024 | 0.0066 Dividend | |||||
28 Mar 2024 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3319 | - |
27 Mar 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3368 | - |
26 Mar 2024 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | 1.3329 | - |
25 Mar 2024 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | 1.3210 | - |
22 Mar 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3259 | - |
21 Mar 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3279 | - |
20 Mar 2024 | 1.3220 | 1.3220 | 1.3220 | 1.3220 | 1.3091 | - |
19 Mar 2024 | 1.3190 | 1.3190 | 1.3190 | 1.3190 | 1.3061 | - |
18 Mar 2024 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 1.3052 | - |
15 Mar 2024 | 1.3220 | 1.3220 | 1.3220 | 1.3220 | 1.3091 | - |
14 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3170 | - |
13 Mar 2024 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 1.3081 | - |
12 Mar 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3071 | - |
11 Mar 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3071 | - |
08 Mar 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3101 | - |
07 Mar 2024 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 1.3052 | - |
06 Mar 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3071 | - |
05 Mar 2024 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | 1.2962 | - |
04 Mar 2024 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3042 | - |
01 Mar 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3101 | - |
01 Mar 2024 | 0.0068 Dividend | |||||
29 Feb 2024 | 1.3310 | 1.3310 | 1.3310 | 1.3310 | 1.3113 | - |
28 Feb 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3103 | - |
27 Feb 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3192 | - |
26 Feb 2024 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3251 | - |
23 Feb 2024 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3280 | - |
22 Feb 2024 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | 1.3448 | - |
21 Feb 2024 | 1.3630 | 1.3630 | 1.3630 | 1.3630 | 1.3428 | - |
20 Feb 2024 | 1.3730 | 1.3730 | 1.3730 | 1.3730 | 1.3527 | - |
19 Feb 2024 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | 1.3458 | - |
16 Feb 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3497 | - |
15 Feb 2024 | 1.3520 | 1.3520 | 1.3520 | 1.3520 | 1.3320 | - |
14 Feb 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3192 | - |
13 Feb 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3202 | - |
09 Feb 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3192 | - |
08 Feb 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3211 | - |
07 Feb 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3271 | - |
06 Feb 2024 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | 1.3221 | - |
05 Feb 2024 | 1.3430 | 1.3430 | 1.3430 | 1.3430 | 1.3231 | - |
02 Feb 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3399 | - |
01 Feb 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3271 | - |
01 Feb 2024 | 0.0069 Dividend | |||||
31 Jan 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3291 | - |
30 Jan 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3291 | - |
29 Jan 2024 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3223 | - |
26 Jan 2024 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | 1.3272 | - |
25 Jan 2024 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | 1.3272 | - |
24 Jan 2024 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3311 | - |
23 Jan 2024 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3213 | - |
22 Jan 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3291 | - |
19 Jan 2024 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | 1.3321 | - |
18 Jan 2024 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3311 | - |
17 Jan 2024 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3311 | - |
16 Jan 2024 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3468 | - |
15 Jan 2024 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | 1.3497 | - |
12 Jan 2024 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3468 | - |
11 Jan 2024 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 1.3507 | - |
10 Jan 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3419 | - |
09 Jan 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3487 | - |
08 Jan 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3419 | - |
05 Jan 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3419 | - |
04 Jan 2024 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | 1.3389 | - |
03 Jan 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3487 | - |
02 Jan 2024 | 1.3860 | 1.3860 | 1.3860 | 1.3860 | 1.3585 | - |
02 Jan 2024 | 0.0067 Dividend | |||||
29 Dec 2023 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | 1.3588 | - |
28 Dec 2023 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | 1.3491 | - |
27 Dec 2023 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | 1.3344 | - |
26 Dec 2023 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3227 | - |
22 Dec 2023 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3218 | - |
21 Dec 2023 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3149 | - |
20 Dec 2023 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | 1.3110 | - |
19 Dec 2023 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3140 | - |
18 Dec 2023 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3120 | - |
15 Dec 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3169 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |