Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Dec 2023 | - | - | - | - | - | - |
07 Dec 2023 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
06 Dec 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | - |
05 Dec 2023 | 0.8680 | 0.8680 | 0.8680 | 0.8680 | 0.8680 | - |
04 Dec 2023 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
01 Dec 2023 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | - |
30 Nov 2023 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | - |
29 Nov 2023 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
28 Nov 2023 | 0.8640 | 0.8640 | 0.8640 | 0.8640 | 0.8640 | - |
27 Nov 2023 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | - |
24 Nov 2023 | 0.8640 | 0.8640 | 0.8640 | 0.8640 | 0.8640 | - |
23 Nov 2023 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
22 Nov 2023 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | - |
21 Nov 2023 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
20 Nov 2023 | 0.8640 | 0.8640 | 0.8640 | 0.8640 | 0.8640 | - |
17 Nov 2023 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | - |
16 Nov 2023 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | - |
15 Nov 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | - |
14 Nov 2023 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | - |
10 Nov 2023 | 0.8610 | 0.8610 | 0.8610 | 0.8610 | 0.8610 | - |
09 Nov 2023 | 0.8630 | 0.8630 | 0.8630 | 0.8630 | 0.8630 | - |
08 Nov 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | - |
07 Nov 2023 | 0.8570 | 0.8570 | 0.8570 | 0.8570 | 0.8570 | - |
06 Nov 2023 | 0.8590 | 0.8590 | 0.8590 | 0.8590 | 0.8590 | - |
03 Nov 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
02 Nov 2023 | 0.8530 | 0.8530 | 0.8530 | 0.8530 | 0.8530 | - |
01 Nov 2023 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | - |
31 Oct 2023 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | - |
30 Oct 2023 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | - |
27 Oct 2023 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | - |
26 Oct 2023 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
25 Oct 2023 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | - |
24 Oct 2023 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | - |
23 Oct 2023 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
20 Oct 2023 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | - |
19 Oct 2023 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | - |
18 Oct 2023 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | - |
17 Oct 2023 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
16 Oct 2023 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
13 Oct 2023 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
12 Oct 2023 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | - |
11 Oct 2023 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
10 Oct 2023 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | - |
09 Oct 2023 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | - |
06 Oct 2023 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | - |
05 Oct 2023 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | - |
04 Oct 2023 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | - |
03 Oct 2023 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | - |
02 Oct 2023 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | - |
02 Oct 2023 | 0.007481 Dividend | |||||
29 Sept 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8475 | - |
28 Sept 2023 | 0.8520 | 0.8520 | 0.8520 | 0.8520 | 0.8445 | - |
27 Sept 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8475 | - |
26 Sept 2023 | 0.8530 | 0.8530 | 0.8530 | 0.8530 | 0.8455 | - |
25 Sept 2023 | 0.8540 | 0.8540 | 0.8540 | 0.8540 | 0.8465 | - |
22 Sept 2023 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8485 | - |
21 Sept 2023 | 0.8540 | 0.8540 | 0.8540 | 0.8540 | 0.8465 | - |
20 Sept 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8475 | - |
19 Sept 2023 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8485 | - |
18 Sept 2023 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8485 | - |
15 Sept 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8505 | - |
14 Sept 2023 | 0.8590 | 0.8590 | 0.8590 | 0.8590 | 0.8515 | - |
13 Sept 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8505 | - |
12 Sept 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8505 | - |
11 Sept 2023 | 0.8570 | 0.8570 | 0.8570 | 0.8570 | 0.8495 | - |
08 Sept 2023 | 0.8590 | 0.8590 | 0.8590 | 0.8590 | 0.8515 | - |
07 Sept 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8505 | - |
06 Sept 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8505 | - |
05 Sept 2023 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8525 | - |
04 Sept 2023 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8525 | - |
31 Aug 2023 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8525 | - |
30 Aug 2023 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8525 | - |
29 Aug 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8505 | - |
28 Aug 2023 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8485 | - |
25 Aug 2023 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8485 | - |
24 Aug 2023 | 0.8590 | 0.8590 | 0.8590 | 0.8590 | 0.8515 | - |
23 Aug 2023 | 0.8590 | 0.8590 | 0.8590 | 0.8590 | 0.8515 | - |
22 Aug 2023 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8505 | - |
21 Aug 2023 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8525 | - |
18 Aug 2023 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | 0.8545 | - |
17 Aug 2023 | 0.8590 | 0.8590 | 0.8590 | 0.8590 | 0.8515 | - |
16 Aug 2023 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8574 | - |
15 Aug 2023 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8574 | - |
14 Aug 2023 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8594 | - |
11 Aug 2023 | 0.8690 | 0.8690 | 0.8690 | 0.8690 | 0.8614 | - |
10 Aug 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8624 | - |
08 Aug 2023 | 0.8720 | 0.8720 | 0.8720 | 0.8720 | 0.8644 | - |
07 Aug 2023 | 0.8720 | 0.8720 | 0.8720 | 0.8720 | 0.8644 | - |
04 Aug 2023 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8634 | - |
03 Aug 2023 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8634 | - |
02 Aug 2023 | 0.8740 | 0.8740 | 0.8740 | 0.8740 | 0.8664 | - |
01 Aug 2023 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8654 | - |
31 Jul 2023 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8654 | - |
28 Jul 2023 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8654 | - |
27 Jul 2023 | 0.8780 | 0.8780 | 0.8780 | 0.8780 | 0.8703 | - |
26 Jul 2023 | 0.8770 | 0.8770 | 0.8770 | 0.8770 | 0.8693 | - |
25 Jul 2023 | 0.8770 | 0.8770 | 0.8770 | 0.8770 | 0.8693 | - |
24 Jul 2023 | 0.8780 | 0.8780 | 0.8780 | 0.8780 | 0.8703 | - |
21 Jul 2023 | 0.8770 | 0.8770 | 0.8770 | 0.8770 | 0.8693 | - |
20 Jul 2023 | 0.8780 | 0.8780 | 0.8780 | 0.8780 | 0.8703 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |