Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Apr 2024 | - | - | - | - | - | - |
17 Apr 2024 | 1.0725 | 1.0725 | 1.0725 | 1.0725 | 1.0725 | - |
16 Apr 2024 | 1.0706 | 1.0706 | 1.0706 | 1.0706 | 1.0706 | - |
15 Apr 2024 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | - |
12 Apr 2024 | 1.0869 | 1.0869 | 1.0869 | 1.0869 | 1.0869 | - |
11 Apr 2024 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | - |
09 Apr 2024 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | - |
08 Apr 2024 | 1.0793 | 1.0793 | 1.0793 | 1.0793 | 1.0793 | - |
05 Apr 2024 | 1.0795 | 1.0795 | 1.0795 | 1.0795 | 1.0795 | - |
04 Apr 2024 | 1.0907 | 1.0907 | 1.0907 | 1.0907 | 1.0907 | - |
03 Apr 2024 | 1.0952 | 1.0952 | 1.0952 | 1.0952 | 1.0952 | - |
02 Apr 2024 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | - |
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 1.1159 | 1.1159 | 1.1159 | 1.1159 | 1.1159 | - |
27 Mar 2024 | 1.1105 | 1.1105 | 1.1105 | 1.1105 | 1.1105 | - |
26 Mar 2024 | 1.1063 | 1.1063 | 1.1063 | 1.1063 | 1.1063 | - |
25 Mar 2024 | 1.1024 | 1.1024 | 1.1024 | 1.1024 | 1.1024 | - |
22 Mar 2024 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | - |
21 Mar 2024 | 1.0967 | 1.0967 | 1.0967 | 1.0967 | 1.0967 | - |
20 Mar 2024 | 1.0892 | 1.0892 | 1.0892 | 1.0892 | 1.0892 | - |
19 Mar 2024 | 1.0872 | 1.0872 | 1.0872 | 1.0872 | 1.0872 | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | - |
14 Mar 2024 | 1.1083 | 1.1083 | 1.1083 | 1.1083 | 1.1083 | - |
13 Mar 2024 | 1.1107 | 1.1107 | 1.1107 | 1.1107 | 1.1107 | - |
12 Mar 2024 | 1.1083 | 1.1083 | 1.1083 | 1.1083 | 1.1083 | - |
11 Mar 2024 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | - |
08 Mar 2024 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | - |
07 Mar 2024 | 1.1032 | 1.1032 | 1.1032 | 1.1032 | 1.1032 | - |
06 Mar 2024 | 1.1008 | 1.1008 | 1.1008 | 1.1008 | 1.1008 | - |
05 Mar 2024 | 1.1046 | 1.1046 | 1.1046 | 1.1046 | 1.1046 | - |
04 Mar 2024 | 1.0999 | 1.0999 | 1.0999 | 1.0999 | 1.0999 | - |
01 Mar 2024 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | - |
29 Feb 2024 | 1.1026 | 1.1026 | 1.1026 | 1.1026 | 1.1026 | - |
28 Feb 2024 | 1.1013 | 1.1013 | 1.1013 | 1.1013 | 1.1013 | - |
27 Feb 2024 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | - |
26 Feb 2024 | 1.1219 | 1.1219 | 1.1219 | 1.1219 | 1.1219 | - |
23 Feb 2024 | 1.1233 | 1.1233 | 1.1233 | 1.1233 | 1.1233 | - |
22 Feb 2024 | 1.1199 | 1.1199 | 1.1199 | 1.1199 | 1.1199 | - |
21 Feb 2024 | 1.1185 | 1.1185 | 1.1185 | 1.1185 | 1.1185 | - |
20 Feb 2024 | 1.1198 | 1.1198 | 1.1198 | 1.1198 | 1.1198 | - |
19 Feb 2024 | 1.1149 | 1.1149 | 1.1149 | 1.1149 | 1.1149 | - |
16 Feb 2024 | 1.1094 | 1.1094 | 1.1094 | 1.1094 | 1.1094 | - |
15 Feb 2024 | 1.1061 | 1.1061 | 1.1061 | 1.1061 | 1.1061 | - |
14 Feb 2024 | 1.1008 | 1.1008 | 1.1008 | 1.1008 | 1.1008 | - |
13 Feb 2024 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | - |
09 Feb 2024 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | - |
08 Feb 2024 | 1.1105 | 1.1105 | 1.1105 | 1.1105 | 1.1105 | - |
07 Feb 2024 | 1.1042 | 1.1042 | 1.1042 | 1.1042 | 1.1042 | - |
06 Feb 2024 | 1.1011 | 1.1011 | 1.1011 | 1.1011 | 1.1011 | - |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 1.1071 | 1.1071 | 1.1071 | 1.1071 | 1.1071 | - |
01 Feb 2024 | 1.1052 | 1.1052 | 1.1052 | 1.1052 | 1.1052 | - |
01 Feb 2024 | 0.0205 Dividend | |||||
31 Jan 2024 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | 1.1061 | - |
30 Jan 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1016 | - |
29 Jan 2024 | 1.1187 | 1.1187 | 1.1187 | 1.1187 | 1.0983 | - |
26 Jan 2024 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | 1.0952 | - |
25 Jan 2024 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | 1.0802 | - |
24 Jan 2024 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.0819 | - |
23 Jan 2024 | 1.1009 | 1.1009 | 1.1009 | 1.1009 | 1.0809 | - |
22 Jan 2024 | 1.1025 | 1.1025 | 1.1025 | 1.1025 | 1.0824 | - |
19 Jan 2024 | 1.1054 | 1.1054 | 1.1054 | 1.1054 | 1.0853 | - |
18 Jan 2024 | 1.1026 | 1.1026 | 1.1026 | 1.1026 | 1.0825 | - |
17 Jan 2024 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | 1.0802 | - |
16 Jan 2024 | 1.1128 | 1.1128 | 1.1128 | 1.1128 | 1.0926 | - |
15 Jan 2024 | 1.1124 | 1.1124 | 1.1124 | 1.1124 | 1.0922 | - |
12 Jan 2024 | 1.1102 | 1.1102 | 1.1102 | 1.1102 | 1.0900 | - |
11 Jan 2024 | 1.1117 | 1.1117 | 1.1117 | 1.1117 | 1.0915 | - |
10 Jan 2024 | 1.1073 | 1.1073 | 1.1073 | 1.1073 | 1.0872 | - |
09 Jan 2024 | 1.1068 | 1.1068 | 1.1068 | 1.1068 | 1.0867 | - |
08 Jan 2024 | 1.1013 | 1.1013 | 1.1013 | 1.1013 | 1.0813 | - |
05 Jan 2024 | 1.0982 | 1.0982 | 1.0982 | 1.0982 | 1.0782 | - |
04 Jan 2024 | 1.1014 | 1.1014 | 1.1014 | 1.1014 | 1.0814 | - |
03 Jan 2024 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0839 | - |
02 Jan 2024 | 1.1106 | 1.1106 | 1.1106 | 1.1106 | 1.0904 | - |
29 Dec 2023 | 1.1177 | 1.1177 | 1.1177 | 1.1177 | 1.0974 | - |
28 Dec 2023 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | 1.0952 | - |
27 Dec 2023 | - | - | - | - | - | - |
26 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | 1.1133 | 1.1133 | 1.1133 | 1.1133 | 1.0930 | - |
21 Dec 2023 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.0937 | - |
20 Dec 2023 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | 1.0952 | - |
19 Dec 2023 | 1.1098 | 1.1098 | 1.1098 | 1.1098 | 1.0896 | - |
18 Dec 2023 | 1.1074 | 1.1074 | 1.1074 | 1.1074 | 1.0872 | - |
15 Dec 2023 | 1.1082 | 1.1082 | 1.1082 | 1.1082 | 1.0880 | - |
14 Dec 2023 | 1.1233 | 1.1233 | 1.1233 | 1.1233 | 1.1029 | - |
13 Dec 2023 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | 1.0879 | - |
12 Dec 2023 | 1.1038 | 1.1038 | 1.1038 | 1.1038 | 1.0837 | - |
11 Dec 2023 | 1.0932 | 1.0932 | 1.0932 | 1.0932 | 1.0733 | - |
08 Dec 2023 | 1.0938 | 1.0938 | 1.0938 | 1.0938 | 1.0739 | - |
07 Dec 2023 | 1.0892 | 1.0892 | 1.0892 | 1.0892 | 1.0694 | - |
06 Dec 2023 | 1.0875 | 1.0875 | 1.0875 | 1.0875 | 1.0677 | - |
05 Dec 2023 | 1.0827 | 1.0827 | 1.0827 | 1.0827 | 1.0630 | - |
04 Dec 2023 | 1.0842 | 1.0842 | 1.0842 | 1.0842 | 1.0645 | - |
01 Dec 2023 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0584 | - |
30 Nov 2023 | 1.0754 | 1.0754 | 1.0754 | 1.0754 | 1.0558 | - |
29 Nov 2023 | 1.0747 | 1.0747 | 1.0747 | 1.0747 | 1.0551 | - |
28 Nov 2023 | 1.0721 | 1.0721 | 1.0721 | 1.0721 | 1.0526 | - |
27 Nov 2023 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | 1.0601 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |