Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | - | - | - | - | - | - |
29 Apr 2024 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | - |
26 Apr 2024 | 0.8616 | 0.8616 | 0.8616 | 0.8616 | 0.8616 | - |
25 Apr 2024 | 0.8618 | 0.8618 | 0.8618 | 0.8618 | 0.8618 | - |
24 Apr 2024 | 0.8626 | 0.8626 | 0.8626 | 0.8626 | 0.8626 | - |
23 Apr 2024 | 0.8627 | 0.8627 | 0.8627 | 0.8627 | 0.8627 | - |
22 Apr 2024 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | - |
19 Apr 2024 | 0.8621 | 0.8621 | 0.8621 | 0.8621 | 0.8621 | - |
18 Apr 2024 | 0.8623 | 0.8623 | 0.8623 | 0.8623 | 0.8623 | - |
17 Apr 2024 | 0.8624 | 0.8624 | 0.8624 | 0.8624 | 0.8624 | - |
16 Apr 2024 | 0.8623 | 0.8623 | 0.8623 | 0.8623 | 0.8623 | - |
15 Apr 2024 | 0.8634 | 0.8634 | 0.8634 | 0.8634 | 0.8634 | - |
12 Apr 2024 | 0.8638 | 0.8638 | 0.8638 | 0.8638 | 0.8638 | - |
11 Apr 2024 | 0.8633 | 0.8633 | 0.8633 | 0.8633 | 0.8633 | - |
09 Apr 2024 | 0.8651 | 0.8651 | 0.8651 | 0.8651 | 0.8651 | - |
08 Apr 2024 | 0.8644 | 0.8644 | 0.8644 | 0.8644 | 0.8644 | - |
05 Apr 2024 | 0.8645 | 0.8645 | 0.8645 | 0.8645 | 0.8645 | - |
04 Apr 2024 | 0.8649 | 0.8649 | 0.8649 | 0.8649 | 0.8649 | - |
03 Apr 2024 | 0.8637 | 0.8637 | 0.8637 | 0.8637 | 0.8637 | - |
02 Apr 2024 | 0.8635 | 0.8635 | 0.8635 | 0.8635 | 0.8635 | - |
01 Apr 2024 | 0.8638 | 0.8638 | 0.8638 | 0.8638 | 0.8638 | - |
01 Apr 2024 | 0.0109 Dividend | |||||
28 Mar 2024 | 0.8751 | 0.8751 | 0.8751 | 0.8751 | 0.8642 | - |
27 Mar 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8641 | - |
26 Mar 2024 | 0.8745 | 0.8745 | 0.8745 | 0.8745 | 0.8636 | - |
25 Mar 2024 | 0.8743 | 0.8743 | 0.8743 | 0.8743 | 0.8634 | - |
22 Mar 2024 | 0.8736 | 0.8736 | 0.8736 | 0.8736 | 0.8627 | - |
21 Mar 2024 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8622 | - |
20 Mar 2024 | 0.8725 | 0.8725 | 0.8725 | 0.8725 | 0.8617 | - |
19 Mar 2024 | 0.8720 | 0.8720 | 0.8720 | 0.8720 | 0.8611 | - |
18 Mar 2024 | 0.8716 | 0.8716 | 0.8716 | 0.8716 | 0.8608 | - |
15 Mar 2024 | 0.8717 | 0.8717 | 0.8717 | 0.8717 | 0.8609 | - |
14 Mar 2024 | 0.8718 | 0.8718 | 0.8718 | 0.8718 | 0.8610 | - |
13 Mar 2024 | 0.8721 | 0.8721 | 0.8721 | 0.8721 | 0.8612 | - |
12 Mar 2024 | 0.8719 | 0.8719 | 0.8719 | 0.8719 | 0.8610 | - |
11 Mar 2024 | 0.8719 | 0.8719 | 0.8719 | 0.8719 | 0.8610 | - |
08 Mar 2024 | 0.8717 | 0.8717 | 0.8717 | 0.8717 | 0.8608 | - |
07 Mar 2024 | 0.8713 | 0.8713 | 0.8713 | 0.8713 | 0.8605 | - |
06 Mar 2024 | 0.8707 | 0.8707 | 0.8707 | 0.8707 | 0.8599 | - |
05 Mar 2024 | 0.8707 | 0.8707 | 0.8707 | 0.8707 | 0.8598 | - |
04 Mar 2024 | 0.8702 | 0.8702 | 0.8702 | 0.8702 | 0.8594 | - |
01 Mar 2024 | 0.8703 | 0.8703 | 0.8703 | 0.8703 | 0.8594 | - |
29 Feb 2024 | 0.8696 | 0.8696 | 0.8696 | 0.8696 | 0.8588 | - |
28 Feb 2024 | 0.8693 | 0.8693 | 0.8693 | 0.8693 | 0.8585 | - |
27 Feb 2024 | 0.8687 | 0.8687 | 0.8687 | 0.8687 | 0.8579 | - |
26 Feb 2024 | 0.8689 | 0.8689 | 0.8689 | 0.8689 | 0.8581 | - |
23 Feb 2024 | 0.8689 | 0.8689 | 0.8689 | 0.8689 | 0.8581 | - |
22 Feb 2024 | 0.8685 | 0.8685 | 0.8685 | 0.8685 | 0.8577 | - |
21 Feb 2024 | 0.8680 | 0.8680 | 0.8680 | 0.8680 | 0.8572 | - |
20 Feb 2024 | 0.8680 | 0.8680 | 0.8680 | 0.8680 | 0.8572 | - |
19 Feb 2024 | 0.8673 | 0.8673 | 0.8673 | 0.8673 | 0.8565 | - |
16 Feb 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8562 | - |
15 Feb 2024 | 0.8672 | 0.8672 | 0.8672 | 0.8672 | 0.8564 | - |
14 Feb 2024 | 0.8666 | 0.8666 | 0.8666 | 0.8666 | 0.8558 | - |
13 Feb 2024 | 0.8665 | 0.8665 | 0.8665 | 0.8665 | 0.8557 | - |
09 Feb 2024 | 0.8674 | 0.8674 | 0.8674 | 0.8674 | 0.8566 | - |
08 Feb 2024 | 0.8673 | 0.8673 | 0.8673 | 0.8673 | 0.8565 | - |
07 Feb 2024 | 0.8676 | 0.8676 | 0.8676 | 0.8676 | 0.8568 | - |
06 Feb 2024 | 0.8676 | 0.8676 | 0.8676 | 0.8676 | 0.8568 | - |
05 Feb 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8562 | - |
02 Feb 2024 | 0.8679 | 0.8679 | 0.8679 | 0.8679 | 0.8571 | - |
01 Feb 2024 | 0.8684 | 0.8684 | 0.8684 | 0.8684 | 0.8576 | - |
31 Jan 2024 | 0.8677 | 0.8677 | 0.8677 | 0.8677 | 0.8569 | - |
30 Jan 2024 | 0.8667 | 0.8667 | 0.8667 | 0.8667 | 0.8559 | - |
29 Jan 2024 | 0.8664 | 0.8664 | 0.8664 | 0.8664 | 0.8556 | - |
26 Jan 2024 | 0.8652 | 0.8652 | 0.8652 | 0.8652 | 0.8544 | - |
25 Jan 2024 | 0.8652 | 0.8652 | 0.8652 | 0.8652 | 0.8544 | - |
24 Jan 2024 | 0.8647 | 0.8647 | 0.8647 | 0.8647 | 0.8539 | - |
23 Jan 2024 | 0.8646 | 0.8646 | 0.8646 | 0.8646 | 0.8538 | - |
22 Jan 2024 | 0.8644 | 0.8644 | 0.8644 | 0.8644 | 0.8536 | - |
19 Jan 2024 | 0.8641 | 0.8641 | 0.8641 | 0.8641 | 0.8533 | - |
18 Jan 2024 | 0.8641 | 0.8641 | 0.8641 | 0.8641 | 0.8533 | - |
17 Jan 2024 | 0.8640 | 0.8640 | 0.8640 | 0.8640 | 0.8532 | - |
16 Jan 2024 | 0.8652 | 0.8652 | 0.8652 | 0.8652 | 0.8544 | - |
15 Jan 2024 | 0.8655 | 0.8655 | 0.8655 | 0.8655 | 0.8547 | - |
12 Jan 2024 | 0.8652 | 0.8652 | 0.8652 | 0.8652 | 0.8545 | - |
11 Jan 2024 | 0.8644 | 0.8644 | 0.8644 | 0.8644 | 0.8536 | - |
10 Jan 2024 | 0.8635 | 0.8635 | 0.8635 | 0.8635 | 0.8528 | - |
09 Jan 2024 | 0.8630 | 0.8630 | 0.8630 | 0.8630 | 0.8522 | - |
08 Jan 2024 | 0.8627 | 0.8627 | 0.8627 | 0.8627 | 0.8520 | - |
05 Jan 2024 | 0.8623 | 0.8623 | 0.8623 | 0.8623 | 0.8515 | - |
04 Jan 2024 | 0.8623 | 0.8623 | 0.8623 | 0.8623 | 0.8516 | - |
03 Jan 2024 | 0.8629 | 0.8629 | 0.8629 | 0.8629 | 0.8521 | - |
02 Jan 2024 | 0.8628 | 0.8628 | 0.8628 | 0.8628 | 0.8520 | - |
02 Jan 2024 | 0.0108 Dividend | |||||
29 Dec 2023 | 0.8732 | 0.8732 | 0.8732 | 0.8732 | 0.8517 | - |
28 Dec 2023 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8515 | - |
27 Dec 2023 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8515 | - |
26 Dec 2023 | 0.8721 | 0.8721 | 0.8721 | 0.8721 | 0.8506 | - |
22 Dec 2023 | 0.8717 | 0.8717 | 0.8717 | 0.8717 | 0.8502 | - |
21 Dec 2023 | 0.8715 | 0.8715 | 0.8715 | 0.8715 | 0.8500 | - |
20 Dec 2023 | 0.8714 | 0.8714 | 0.8714 | 0.8714 | 0.8499 | - |
19 Dec 2023 | 0.8705 | 0.8705 | 0.8705 | 0.8705 | 0.8490 | - |
18 Dec 2023 | 0.8702 | 0.8702 | 0.8702 | 0.8702 | 0.8487 | - |
15 Dec 2023 | 0.8694 | 0.8694 | 0.8694 | 0.8694 | 0.8480 | - |
14 Dec 2023 | 0.8690 | 0.8690 | 0.8690 | 0.8690 | 0.8475 | - |
13 Dec 2023 | 0.8663 | 0.8663 | 0.8663 | 0.8663 | 0.8450 | - |
12 Dec 2023 | 0.8648 | 0.8648 | 0.8648 | 0.8648 | 0.8435 | - |
11 Dec 2023 | 0.8642 | 0.8642 | 0.8642 | 0.8642 | 0.8428 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |