Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
19 Apr 2024 | - | - | - | - | - | - |
18 Apr 2024 | - | - | - | - | - | - |
17 Apr 2024 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | - |
16 Apr 2024 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | - |
15 Apr 2024 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | - |
12 Apr 2024 | 0.8070 | 0.8070 | 0.8070 | 0.8070 | 0.8070 | - |
11 Apr 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | - |
09 Apr 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | - |
08 Apr 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | - |
05 Apr 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | - |
04 Apr 2024 | 0.8090 | 0.8090 | 0.8090 | 0.8090 | 0.8090 | - |
03 Apr 2024 | 0.8070 | 0.8070 | 0.8070 | 0.8070 | 0.8070 | - |
02 Apr 2024 | 0.8110 | 0.8110 | 0.8110 | 0.8110 | 0.8110 | - |
01 Apr 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
01 Apr 2024 | 0.0077 Dividend | |||||
28 Mar 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8023 | - |
27 Mar 2024 | 0.8130 | 0.8130 | 0.8130 | 0.8130 | 0.8053 | - |
26 Mar 2024 | 0.8140 | 0.8140 | 0.8140 | 0.8140 | 0.8063 | - |
25 Mar 2024 | 0.8040 | 0.8040 | 0.8040 | 0.8040 | 0.7964 | - |
22 Mar 2024 | 0.8080 | 0.8080 | 0.8080 | 0.8080 | 0.8003 | - |
21 Mar 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8023 | - |
20 Mar 2024 | 0.8030 | 0.8030 | 0.8030 | 0.8030 | 0.7954 | - |
19 Mar 2024 | 0.7990 | 0.7990 | 0.7990 | 0.7990 | 0.7914 | - |
18 Mar 2024 | 0.7990 | 0.7990 | 0.7990 | 0.7990 | 0.7914 | - |
15 Mar 2024 | 0.8010 | 0.8010 | 0.8010 | 0.8010 | 0.7934 | - |
14 Mar 2024 | 0.8090 | 0.8090 | 0.8090 | 0.8090 | 0.8013 | - |
13 Mar 2024 | 0.8020 | 0.8020 | 0.8020 | 0.8020 | 0.7944 | - |
12 Mar 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7874 | - |
11 Mar 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7874 | - |
08 Mar 2024 | 0.7940 | 0.7940 | 0.7940 | 0.7940 | 0.7865 | - |
07 Mar 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7874 | - |
06 Mar 2024 | 0.7930 | 0.7930 | 0.7930 | 0.7930 | 0.7855 | - |
05 Mar 2024 | 0.7840 | 0.7840 | 0.7840 | 0.7840 | 0.7765 | - |
04 Mar 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7775 | - |
01 Mar 2024 | 0.7840 | 0.7840 | 0.7840 | 0.7840 | 0.7765 | - |
29 Feb 2024 | 0.7790 | 0.7790 | 0.7790 | 0.7790 | 0.7716 | - |
28 Feb 2024 | 0.7790 | 0.7790 | 0.7790 | 0.7790 | 0.7716 | - |
27 Feb 2024 | 0.7840 | 0.7840 | 0.7840 | 0.7840 | 0.7765 | - |
26 Feb 2024 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.7746 | - |
23 Feb 2024 | 0.7840 | 0.7840 | 0.7840 | 0.7840 | 0.7765 | - |
22 Feb 2024 | 0.7890 | 0.7890 | 0.7890 | 0.7890 | 0.7815 | - |
21 Feb 2024 | 0.7910 | 0.7910 | 0.7910 | 0.7910 | 0.7835 | - |
20 Feb 2024 | 0.8020 | 0.8020 | 0.8020 | 0.8020 | 0.7944 | - |
19 Feb 2024 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7904 | - |
16 Feb 2024 | 0.7970 | 0.7970 | 0.7970 | 0.7970 | 0.7894 | - |
15 Feb 2024 | 0.7880 | 0.7880 | 0.7880 | 0.7880 | 0.7805 | - |
14 Feb 2024 | 0.7770 | 0.7770 | 0.7770 | 0.7770 | 0.7696 | - |
13 Feb 2024 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.7676 | - |
09 Feb 2024 | 0.7770 | 0.7770 | 0.7770 | 0.7770 | 0.7696 | - |
08 Feb 2024 | 0.7760 | 0.7760 | 0.7760 | 0.7760 | 0.7686 | - |
07 Feb 2024 | 0.7790 | 0.7790 | 0.7790 | 0.7790 | 0.7716 | - |
06 Feb 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7627 | - |
05 Feb 2024 | 0.7710 | 0.7710 | 0.7710 | 0.7710 | 0.7637 | - |
02 Feb 2024 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.7746 | - |
01 Feb 2024 | 0.7720 | 0.7720 | 0.7720 | 0.7720 | 0.7647 | - |
31 Jan 2024 | 0.7710 | 0.7710 | 0.7710 | 0.7710 | 0.7637 | - |
30 Jan 2024 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | 0.7666 | - |
29 Jan 2024 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | 0.7666 | - |
26 Jan 2024 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | 0.7666 | - |
25 Jan 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7627 | - |
24 Jan 2024 | 0.7730 | 0.7730 | 0.7730 | 0.7730 | 0.7657 | - |
23 Jan 2024 | 0.7670 | 0.7670 | 0.7670 | 0.7670 | 0.7597 | - |
22 Jan 2024 | 0.7690 | 0.7690 | 0.7690 | 0.7690 | 0.7617 | - |
19 Jan 2024 | 0.7680 | 0.7680 | 0.7680 | 0.7680 | 0.7607 | - |
18 Jan 2024 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7577 | - |
17 Jan 2024 | 0.7620 | 0.7620 | 0.7620 | 0.7620 | 0.7548 | - |
16 Jan 2024 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.7676 | - |
15 Jan 2024 | 0.7780 | 0.7780 | 0.7780 | 0.7780 | 0.7706 | - |
12 Jan 2024 | 0.7770 | 0.7770 | 0.7770 | 0.7770 | 0.7696 | - |
11 Jan 2024 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.7746 | - |
10 Jan 2024 | 0.7780 | 0.7780 | 0.7780 | 0.7780 | 0.7706 | - |
09 Jan 2024 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.7746 | - |
08 Jan 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7726 | - |
05 Jan 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7726 | - |
04 Jan 2024 | 0.7790 | 0.7790 | 0.7790 | 0.7790 | 0.7716 | - |
03 Jan 2024 | 0.7870 | 0.7870 | 0.7870 | 0.7870 | 0.7795 | - |
02 Jan 2024 | 0.7930 | 0.7930 | 0.7930 | 0.7930 | 0.7855 | - |
02 Jan 2024 | 0.0077 Dividend | |||||
29 Dec 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.7897 | - |
28 Dec 2023 | 0.7990 | 0.7990 | 0.7990 | 0.7990 | 0.7838 | - |
27 Dec 2023 | 0.7890 | 0.7890 | 0.7890 | 0.7890 | 0.7740 | - |
26 Dec 2023 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.7672 | - |
22 Dec 2023 | 0.7810 | 0.7810 | 0.7810 | 0.7810 | 0.7662 | - |
21 Dec 2023 | 0.7760 | 0.7760 | 0.7760 | 0.7760 | 0.7613 | - |
20 Dec 2023 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7554 | - |
19 Dec 2023 | 0.7770 | 0.7770 | 0.7770 | 0.7770 | 0.7623 | - |
18 Dec 2023 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.7603 | - |
15 Dec 2023 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.7603 | - |
14 Dec 2023 | 0.7790 | 0.7790 | 0.7790 | 0.7790 | 0.7642 | - |
13 Dec 2023 | 0.7710 | 0.7710 | 0.7710 | 0.7710 | 0.7564 | - |
12 Dec 2023 | 0.7730 | 0.7730 | 0.7730 | 0.7730 | 0.7583 | - |
11 Dec 2023 | 0.7690 | 0.7690 | 0.7690 | 0.7690 | 0.7544 | - |
08 Dec 2023 | 0.7770 | 0.7770 | 0.7770 | 0.7770 | 0.7623 | - |
07 Dec 2023 | 0.7670 | 0.7670 | 0.7670 | 0.7670 | 0.7524 | - |
06 Dec 2023 | 0.7680 | 0.7680 | 0.7680 | 0.7680 | 0.7534 | - |
05 Dec 2023 | 0.7640 | 0.7640 | 0.7640 | 0.7640 | 0.7495 | - |
04 Dec 2023 | 0.7660 | 0.7660 | 0.7660 | 0.7660 | 0.7515 | - |
01 Dec 2023 | 0.7660 | 0.7660 | 0.7660 | 0.7660 | 0.7515 | - |
30 Nov 2023 | 0.7610 | 0.7610 | 0.7610 | 0.7610 | 0.7466 | - |
29 Nov 2023 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7554 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |