Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | - |
02 May 2024 | 0.00534 Dividend | |||||
30 Apr 2024 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1597 | - |
29 Apr 2024 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1666 | - |
26 Apr 2024 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1597 | - |
25 Apr 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1547 | - |
24 Apr 2024 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1617 | - |
23 Apr 2024 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1626 | - |
22 Apr 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1527 | - |
19 Apr 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1457 | - |
18 Apr 2024 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1427 | - |
17 Apr 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1407 | - |
16 Apr 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1447 | - |
15 Apr 2024 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1477 | - |
12 Apr 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1547 | - |
11 Apr 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1607 | - |
09 Apr 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1826 | - |
08 Apr 2024 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 1.1845 | - |
05 Apr 2024 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1816 | - |
04 Apr 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1776 | - |
03 Apr 2024 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 1.1845 | - |
02 Apr 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1826 | - |
01 Apr 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1955 | - |
01 Apr 2024 | 0.005556 Dividend | |||||
28 Mar 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.2009 | - |
27 Mar 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.2009 | - |
26 Mar 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1910 | - |
25 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1890 | - |
22 Mar 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.1960 | - |
21 Mar 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.1970 | - |
20 Mar 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1910 | - |
19 Mar 2024 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1880 | - |
18 Mar 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1821 | - |
15 Mar 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1861 | - |
14 Mar 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1861 | - |
13 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1890 | - |
12 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1890 | - |
11 Mar 2024 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1841 | - |
08 Mar 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1870 | - |
07 Mar 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1940 | - |
06 Mar 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.1920 | - |
05 Mar 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1870 | - |
04 Mar 2024 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1880 | - |
01 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1890 | - |
01 Mar 2024 | 0.005505 Dividend | |||||
29 Feb 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1846 | - |
28 Feb 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1885 | - |
27 Feb 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1816 | - |
26 Feb 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1846 | - |
23 Feb 2024 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.1875 | - |
22 Feb 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1806 | - |
21 Feb 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1668 | - |
20 Feb 2024 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | 1.1698 | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1678 | - |
15 Feb 2024 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1609 | - |
14 Feb 2024 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1520 | - |
13 Feb 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1362 | - |
09 Feb 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1441 | - |
08 Feb 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1421 | - |
07 Feb 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1382 | - |
06 Feb 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1352 | - |
05 Feb 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1352 | - |
02 Feb 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1392 | - |
01 Feb 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1402 | - |
01 Feb 2024 | 0.005295 Dividend | |||||
31 Jan 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1340 | - |
30 Jan 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1448 | - |
29 Jan 2024 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1379 | - |
26 Jan 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1369 | - |
25 Jan 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1359 | - |
24 Jan 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1330 | - |
23 Jan 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1349 | - |
22 Jan 2024 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1428 | - |
19 Jan 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1369 | - |
18 Jan 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1340 | - |
17 Jan 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1261 | - |
16 Jan 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1359 | - |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1389 | - |
11 Jan 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1330 | - |
10 Jan 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1349 | - |
09 Jan 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1281 | - |
08 Jan 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1340 | - |
05 Jan 2024 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1241 | - |
04 Jan 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1261 | - |
03 Jan 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1192 | - |
02 Jan 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1261 | - |
02 Jan 2024 | 0.005285 Dividend | |||||
29 Dec 2023 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1268 | - |
28 Dec 2023 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1249 | - |
27 Dec 2023 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1278 | - |
26 Dec 2023 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1249 | - |
22 Dec 2023 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1229 | - |
21 Dec 2023 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1210 | - |
20 Dec 2023 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1161 | - |
19 Dec 2023 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1239 | - |
18 Dec 2023 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1239 | - |
15 Dec 2023 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1229 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |