Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | - |
24 Apr 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | - |
23 Apr 2024 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | - |
22 Apr 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | - |
19 Apr 2024 | 0.6290 | 0.6290 | 0.6290 | 0.6290 | 0.6290 | - |
18 Apr 2024 | 0.6280 | 0.6280 | 0.6280 | 0.6280 | 0.6280 | - |
17 Apr 2024 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | - |
16 Apr 2024 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | - |
15 Apr 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | - |
12 Apr 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | - |
11 Apr 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | - |
09 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
08 Apr 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | - |
05 Apr 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | - |
04 Apr 2024 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | - |
03 Apr 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | - |
02 Apr 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | - |
01 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
01 Apr 2024 | 0.005282 Dividend | |||||
28 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
27 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
26 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
25 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
22 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
21 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
20 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
19 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
18 Mar 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6377 | - |
15 Mar 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6367 | - |
14 Mar 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6377 | - |
13 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
12 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
11 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
08 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
07 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
06 Mar 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6377 | - |
05 Mar 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6377 | - |
04 Mar 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6367 | - |
01 Mar 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6367 | - |
01 Mar 2024 | 0.004946 Dividend | |||||
29 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
28 Feb 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6358 | - |
27 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
26 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
23 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
22 Feb 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6338 | - |
21 Feb 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6319 | - |
20 Feb 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6319 | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6319 | - |
15 Feb 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6328 | - |
14 Feb 2024 | 0.6410 | 0.6410 | 0.6410 | 0.6410 | 0.6309 | - |
13 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6299 | - |
09 Feb 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6338 | - |
08 Feb 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6328 | - |
07 Feb 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6328 | - |
06 Feb 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6319 | - |
05 Feb 2024 | 0.6410 | 0.6410 | 0.6410 | 0.6410 | 0.6309 | - |
02 Feb 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6338 | - |
01 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
01 Feb 2024 | 0.005145 Dividend | |||||
31 Jan 2024 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 0.6337 | - |
30 Jan 2024 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 0.6337 | - |
29 Jan 2024 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 0.6337 | - |
26 Jan 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6327 | - |
25 Jan 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | 0.6317 | - |
24 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
23 Jan 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6298 | - |
22 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
19 Jan 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6288 | - |
18 Jan 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6278 | - |
17 Jan 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6278 | - |
16 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6327 | - |
11 Jan 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | 0.6317 | - |
10 Jan 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | 0.6317 | - |
09 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
08 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
05 Jan 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6288 | - |
04 Jan 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6288 | - |
03 Jan 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6298 | - |
02 Jan 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6327 | - |
02 Jan 2024 | 0.005554 Dividend | |||||
29 Dec 2023 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6361 | - |
28 Dec 2023 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6361 | - |
27 Dec 2023 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6361 | - |
26 Dec 2023 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6341 | - |
22 Dec 2023 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6341 | - |
21 Dec 2023 | 0.6540 | 0.6540 | 0.6540 | 0.6540 | 0.6332 | - |
20 Dec 2023 | 0.6530 | 0.6530 | 0.6530 | 0.6530 | 0.6322 | - |
19 Dec 2023 | 0.6510 | 0.6510 | 0.6510 | 0.6510 | 0.6303 | - |
18 Dec 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6293 | - |
15 Dec 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6293 | - |
14 Dec 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6293 | - |
13 Dec 2023 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6196 | - |
12 Dec 2023 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6148 | - |
11 Dec 2023 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6157 | - |
08 Dec 2023 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6157 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |