Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
19 Apr 2024 | - | - | - | - | - | - |
18 Apr 2024 | - | - | - | - | - | - |
17 Apr 2024 | 0.9581 | 0.9581 | 0.9581 | 0.9581 | 0.9581 | - |
16 Apr 2024 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | - |
15 Apr 2024 | 0.9579 | 0.9579 | 0.9579 | 0.9579 | 0.9579 | - |
12 Apr 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | - |
11 Apr 2024 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | - |
09 Apr 2024 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | - |
08 Apr 2024 | 0.9579 | 0.9579 | 0.9579 | 0.9579 | 0.9579 | - |
05 Apr 2024 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | - |
04 Apr 2024 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | - |
03 Apr 2024 | 0.9577 | 0.9577 | 0.9577 | 0.9577 | 0.9577 | - |
02 Apr 2024 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | - |
01 Apr 2024 | 0.9575 | 0.9575 | 0.9575 | 0.9575 | 0.9575 | - |
01 Apr 2024 | 0.0096 Dividend | |||||
28 Mar 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9574 | - |
27 Mar 2024 | 0.9672 | 0.9672 | 0.9672 | 0.9672 | 0.9576 | - |
26 Mar 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9574 | - |
25 Mar 2024 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9570 | - |
22 Mar 2024 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9569 | - |
21 Mar 2024 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9569 | - |
20 Mar 2024 | 0.9674 | 0.9674 | 0.9674 | 0.9674 | 0.9578 | - |
19 Mar 2024 | 0.9671 | 0.9671 | 0.9671 | 0.9671 | 0.9575 | - |
18 Mar 2024 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | 0.9571 | - |
15 Mar 2024 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9569 | - |
14 Mar 2024 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9572 | - |
13 Mar 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9574 | - |
12 Mar 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9573 | - |
11 Mar 2024 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9572 | - |
08 Mar 2024 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9569 | - |
07 Mar 2024 | 0.9663 | 0.9663 | 0.9663 | 0.9663 | 0.9567 | - |
06 Mar 2024 | 0.9663 | 0.9663 | 0.9663 | 0.9663 | 0.9567 | - |
05 Mar 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9564 | - |
04 Mar 2024 | 0.9656 | 0.9656 | 0.9656 | 0.9656 | 0.9560 | - |
01 Mar 2024 | 0.9658 | 0.9658 | 0.9658 | 0.9658 | 0.9562 | - |
29 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9554 | - |
28 Feb 2024 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | 0.9553 | - |
27 Feb 2024 | 0.9645 | 0.9645 | 0.9645 | 0.9645 | 0.9549 | - |
26 Feb 2024 | 0.9644 | 0.9644 | 0.9644 | 0.9644 | 0.9548 | - |
23 Feb 2024 | 0.9642 | 0.9642 | 0.9642 | 0.9642 | 0.9546 | - |
22 Feb 2024 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | 0.9543 | - |
21 Feb 2024 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | 0.9543 | - |
20 Feb 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9544 | - |
19 Feb 2024 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | 0.9537 | - |
16 Feb 2024 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9534 | - |
15 Feb 2024 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9534 | - |
14 Feb 2024 | 0.9627 | 0.9627 | 0.9627 | 0.9627 | 0.9531 | - |
13 Feb 2024 | 0.9624 | 0.9624 | 0.9624 | 0.9624 | 0.9528 | - |
09 Feb 2024 | 0.9625 | 0.9625 | 0.9625 | 0.9625 | 0.9529 | - |
08 Feb 2024 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | 0.9530 | - |
07 Feb 2024 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | 0.9530 | - |
06 Feb 2024 | 0.9625 | 0.9625 | 0.9625 | 0.9625 | 0.9529 | - |
05 Feb 2024 | 0.9621 | 0.9621 | 0.9621 | 0.9621 | 0.9525 | - |
02 Feb 2024 | 0.9622 | 0.9622 | 0.9622 | 0.9622 | 0.9526 | - |
01 Feb 2024 | 0.9624 | 0.9624 | 0.9624 | 0.9624 | 0.9528 | - |
31 Jan 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9524 | - |
30 Jan 2024 | 0.9612 | 0.9612 | 0.9612 | 0.9612 | 0.9517 | - |
29 Jan 2024 | 0.9611 | 0.9611 | 0.9611 | 0.9611 | 0.9516 | - |
26 Jan 2024 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | 0.9509 | - |
25 Jan 2024 | 0.9602 | 0.9602 | 0.9602 | 0.9602 | 0.9507 | - |
24 Jan 2024 | 0.9598 | 0.9598 | 0.9598 | 0.9598 | 0.9503 | - |
23 Jan 2024 | 0.9594 | 0.9594 | 0.9594 | 0.9594 | 0.9499 | - |
22 Jan 2024 | 0.9593 | 0.9593 | 0.9593 | 0.9593 | 0.9498 | - |
19 Jan 2024 | 0.9591 | 0.9591 | 0.9591 | 0.9591 | 0.9496 | - |
18 Jan 2024 | 0.9591 | 0.9591 | 0.9591 | 0.9591 | 0.9496 | - |
17 Jan 2024 | 0.9593 | 0.9593 | 0.9593 | 0.9593 | 0.9498 | - |
16 Jan 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9495 | - |
15 Jan 2024 | 0.9586 | 0.9586 | 0.9586 | 0.9586 | 0.9491 | - |
12 Jan 2024 | 0.9583 | 0.9583 | 0.9583 | 0.9583 | 0.9488 | - |
11 Jan 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9485 | - |
10 Jan 2024 | 0.9574 | 0.9574 | 0.9574 | 0.9574 | 0.9479 | - |
09 Jan 2024 | 0.9573 | 0.9573 | 0.9573 | 0.9573 | 0.9478 | - |
08 Jan 2024 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | 0.9475 | - |
05 Jan 2024 | 0.9567 | 0.9567 | 0.9567 | 0.9567 | 0.9472 | - |
04 Jan 2024 | 0.9564 | 0.9564 | 0.9564 | 0.9564 | 0.9469 | - |
03 Jan 2024 | 0.9565 | 0.9565 | 0.9565 | 0.9565 | 0.9470 | - |
02 Jan 2024 | 0.9556 | 0.9556 | 0.9556 | 0.9556 | 0.9461 | - |
02 Jan 2024 | 0.0133 Dividend | |||||
29 Dec 2023 | 0.9682 | 0.9682 | 0.9682 | 0.9682 | 0.9454 | - |
28 Dec 2023 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | 0.9451 | - |
27 Dec 2023 | 0.9677 | 0.9677 | 0.9677 | 0.9677 | 0.9449 | - |
26 Dec 2023 | 0.9675 | 0.9675 | 0.9675 | 0.9675 | 0.9447 | - |
22 Dec 2023 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9441 | - |
21 Dec 2023 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9439 | - |
20 Dec 2023 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9439 | - |
19 Dec 2023 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9433 | - |
18 Dec 2023 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | 0.9430 | - |
15 Dec 2023 | 0.9654 | 0.9654 | 0.9654 | 0.9654 | 0.9427 | - |
14 Dec 2023 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | 0.9421 | - |
13 Dec 2023 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | 0.9406 | - |
12 Dec 2023 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | 0.9401 | - |
11 Dec 2023 | 0.9624 | 0.9624 | 0.9624 | 0.9624 | 0.9398 | - |
08 Dec 2023 | 0.9622 | 0.9622 | 0.9622 | 0.9622 | 0.9396 | - |
07 Dec 2023 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | 0.9400 | - |
06 Dec 2023 | 0.9622 | 0.9622 | 0.9622 | 0.9622 | 0.9396 | - |
05 Dec 2023 | 0.9622 | 0.9622 | 0.9622 | 0.9622 | 0.9396 | - |
04 Dec 2023 | 0.9618 | 0.9618 | 0.9618 | 0.9618 | 0.9392 | - |
01 Dec 2023 | 0.9616 | 0.9616 | 0.9616 | 0.9616 | 0.9390 | - |
30 Nov 2023 | 0.9607 | 0.9607 | 0.9607 | 0.9607 | 0.9381 | - |
29 Nov 2023 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | 0.9378 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |