Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | - | - | - | - | - | - |
24 Apr 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | - |
23 Apr 2024 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | - |
22 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
19 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
18 Apr 2024 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | - |
17 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
16 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
15 Apr 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | - |
12 Apr 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | - |
11 Apr 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | - |
09 Apr 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | - |
08 Apr 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | - |
05 Apr 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | - |
04 Apr 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | - |
03 Apr 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | - |
02 Apr 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | - |
01 Apr 2024 | 0.6510 | 0.6510 | 0.6510 | 0.6510 | 0.6510 | - |
01 Apr 2024 | 0.002892 Dividend | |||||
28 Mar 2024 | 0.6530 | 0.6530 | 0.6530 | 0.6530 | 0.6501 | - |
27 Mar 2024 | 0.6530 | 0.6530 | 0.6530 | 0.6530 | 0.6501 | - |
26 Mar 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6521 | - |
25 Mar 2024 | 0.6540 | 0.6540 | 0.6540 | 0.6540 | 0.6511 | - |
22 Mar 2024 | 0.6540 | 0.6540 | 0.6540 | 0.6540 | 0.6511 | - |
21 Mar 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6551 | - |
20 Mar 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6521 | - |
19 Mar 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6521 | - |
18 Mar 2024 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6541 | - |
15 Mar 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6551 | - |
14 Mar 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6581 | - |
13 Mar 2024 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6591 | - |
12 Mar 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6601 | - |
11 Mar 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6621 | - |
08 Mar 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6601 | - |
07 Mar 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6571 | - |
06 Mar 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6551 | - |
05 Mar 2024 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6531 | - |
04 Mar 2024 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6531 | - |
01 Mar 2024 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6531 | - |
01 Mar 2024 | 0.002856 Dividend | |||||
29 Feb 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6522 | - |
28 Feb 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6522 | - |
27 Feb 2024 | 0.6590 | 0.6590 | 0.6590 | 0.6590 | 0.6532 | - |
26 Feb 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6522 | - |
23 Feb 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6493 | - |
22 Feb 2024 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6513 | - |
21 Feb 2024 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6503 | - |
20 Feb 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6493 | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 0.6530 | 0.6530 | 0.6530 | 0.6530 | 0.6473 | - |
15 Feb 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6493 | - |
14 Feb 2024 | 0.6540 | 0.6540 | 0.6540 | 0.6540 | 0.6483 | - |
13 Feb 2024 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6503 | - |
09 Feb 2024 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6513 | - |
08 Feb 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6522 | - |
07 Feb 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6522 | - |
06 Feb 2024 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6503 | - |
05 Feb 2024 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6503 | - |
02 Feb 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6552 | - |
01 Feb 2024 | 0.6590 | 0.6590 | 0.6590 | 0.6590 | 0.6532 | - |
01 Feb 2024 | 0.002962 Dividend | |||||
31 Jan 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6513 | - |
30 Jan 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6513 | - |
29 Jan 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6493 | - |
26 Jan 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6493 | - |
25 Jan 2024 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6483 | - |
24 Jan 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6493 | - |
23 Jan 2024 | 0.6590 | 0.6590 | 0.6590 | 0.6590 | 0.6503 | - |
22 Jan 2024 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6483 | - |
19 Jan 2024 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6483 | - |
18 Jan 2024 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6483 | - |
17 Jan 2024 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6473 | - |
16 Jan 2024 | 0.6590 | 0.6590 | 0.6590 | 0.6590 | 0.6503 | - |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6542 | - |
11 Jan 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6542 | - |
10 Jan 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6523 | - |
09 Jan 2024 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6533 | - |
08 Jan 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6523 | - |
05 Jan 2024 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6533 | - |
04 Jan 2024 | 0.6640 | 0.6640 | 0.6640 | 0.6640 | 0.6552 | - |
03 Jan 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6562 | - |
02 Jan 2024 | 0.6670 | 0.6670 | 0.6670 | 0.6670 | 0.6582 | - |
02 Jan 2024 | 0.00323 Dividend | |||||
29 Dec 2023 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6629 | - |
28 Dec 2023 | 0.6740 | 0.6740 | 0.6740 | 0.6740 | 0.6619 | - |
27 Dec 2023 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | 0.6590 | - |
26 Dec 2023 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6580 | - |
22 Dec 2023 | 0.6680 | 0.6680 | 0.6680 | 0.6680 | 0.6560 | - |
21 Dec 2023 | 0.6670 | 0.6670 | 0.6670 | 0.6670 | 0.6550 | - |
20 Dec 2023 | 0.6670 | 0.6670 | 0.6670 | 0.6670 | 0.6550 | - |
19 Dec 2023 | 0.6660 | 0.6660 | 0.6660 | 0.6660 | 0.6541 | - |
18 Dec 2023 | 0.6660 | 0.6660 | 0.6660 | 0.6660 | 0.6541 | - |
15 Dec 2023 | 0.6660 | 0.6660 | 0.6660 | 0.6660 | 0.6541 | - |
14 Dec 2023 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6531 | - |
13 Dec 2023 | 0.6540 | 0.6540 | 0.6540 | 0.6540 | 0.6423 | - |
12 Dec 2023 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6442 | - |
11 Dec 2023 | 0.6560 | 0.6560 | 0.6560 | 0.6560 | 0.6442 | - |
08 Dec 2023 | 0.6590 | 0.6590 | 0.6590 | 0.6590 | 0.6472 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |