Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
13 May 2024 | 0.8450 | 0.8850 | 0.8450 | 0.8750 | 0.8750 | 1,865,800 |
10 May 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8400 | 0.8400 | 460,800 |
09 May 2024 | 0.8300 | 0.8450 | 0.8300 | 0.8300 | 0.8300 | 240,100 |
08 May 2024 | 0.8350 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 62,400 |
07 May 2024 | 0.8300 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 309,300 |
06 May 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 375,500 |
03 May 2024 | 0.8350 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 55,700 |
02 May 2024 | 0.8350 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | 94,800 |
30 Apr 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8350 | 0.8350 | 153,500 |
29 Apr 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8350 | 0.8350 | 144,300 |
26 Apr 2024 | 0.8300 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 151,700 |
25 Apr 2024 | 0.8300 | 0.8300 | 0.8250 | 0.8300 | 0.8300 | 87,800 |
24 Apr 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8350 | 0.8350 | 89,100 |
23 Apr 2024 | 0.8300 | 0.8400 | 0.8300 | 0.8400 | 0.8400 | 143,600 |
22 Apr 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8300 | 0.8300 | 211,600 |
19 Apr 2024 | 0.8300 | 0.8300 | 0.8150 | 0.8250 | 0.8250 | 331,100 |
18 Apr 2024 | 0.8250 | 0.8300 | 0.8200 | 0.8300 | 0.8300 | 186,000 |
17 Apr 2024 | 0.8150 | 0.8250 | 0.8100 | 0.8250 | 0.8250 | 115,600 |
16 Apr 2024 | 0.8200 | 0.8200 | 0.8000 | 0.8050 | 0.8050 | 552,000 |
15 Apr 2024 | 0.8250 | 0.8300 | 0.8150 | 0.8200 | 0.8200 | 300,100 |
12 Apr 2024 | 0.8350 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 286,400 |
09 Apr 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8350 | 0.8350 | 116,900 |
08 Apr 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8400 | 0.8400 | 167,800 |
05 Apr 2024 | 0.8250 | 0.8450 | 0.8250 | 0.8350 | 0.8350 | 218,700 |
04 Apr 2024 | 0.8250 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 181,600 |
03 Apr 2024 | 0.8200 | 0.8200 | 0.8150 | 0.8200 | 0.8200 | 140,300 |
02 Apr 2024 | 0.8150 | 0.8200 | 0.8150 | 0.8200 | 0.8200 | 113,800 |
01 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8150 | 0.8150 | 216,500 |
29 Mar 2024 | 0.8150 | 0.8200 | 0.8100 | 0.8150 | 0.8150 | 101,700 |
27 Mar 2024 | 0.8250 | 0.8250 | 0.8150 | 0.8150 | 0.8150 | 113,500 |
26 Mar 2024 | 0.8250 | 0.8250 | 0.8150 | 0.8250 | 0.8250 | 226,100 |
25 Mar 2024 | 0.8200 | 0.8250 | 0.8150 | 0.8250 | 0.8250 | 144,800 |
22 Mar 2024 | 0.8250 | 0.8250 | 0.8100 | 0.8200 | 0.8200 | 388,100 |
21 Mar 2024 | 0.8350 | 0.8400 | 0.8150 | 0.8250 | 0.8250 | 521,900 |
20 Mar 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8350 | 0.8350 | 322,100 |
20 Mar 2024 | 0.005 Dividend | |||||
19 Mar 2024 | 0.8550 | 0.8650 | 0.8550 | 0.8650 | 0.8600 | 407,400 |
18 Mar 2024 | 0.8650 | 0.8650 | 0.8500 | 0.8550 | 0.8501 | 251,600 |
15 Mar 2024 | 0.8600 | 0.8600 | 0.8550 | 0.8600 | 0.8550 | 220,600 |
14 Mar 2024 | 0.8600 | 0.8650 | 0.8600 | 0.8600 | 0.8550 | 309,300 |
13 Mar 2024 | 0.8750 | 0.8750 | 0.8650 | 0.8700 | 0.8650 | 328,700 |
12 Mar 2024 | 0.8600 | 0.8800 | 0.8600 | 0.8700 | 0.8650 | 1,822,500 |
11 Mar 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8600 | 0.8550 | 307,600 |
08 Mar 2024 | 0.8450 | 0.8550 | 0.8450 | 0.8500 | 0.8451 | 313,900 |
07 Mar 2024 | 0.8400 | 0.8450 | 0.8400 | 0.8450 | 0.8401 | 159,400 |
06 Mar 2024 | 0.8400 | 0.8450 | 0.8400 | 0.8450 | 0.8401 | 176,200 |
05 Mar 2024 | 0.8450 | 0.8450 | 0.8350 | 0.8400 | 0.8351 | 217,000 |
04 Mar 2024 | 0.8400 | 0.8450 | 0.8400 | 0.8450 | 0.8401 | 215,300 |
01 Mar 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8351 | 421,600 |
29 Feb 2024 | 0.8400 | 0.8450 | 0.8300 | 0.8350 | 0.8302 | 188,600 |
28 Feb 2024 | 0.8550 | 0.8600 | 0.8350 | 0.8400 | 0.8351 | 829,300 |
27 Feb 2024 | 0.8450 | 0.8600 | 0.8450 | 0.8550 | 0.8501 | 838,200 |
26 Feb 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8401 | 239,100 |
23 Feb 2024 | 0.8450 | 0.8500 | 0.8350 | 0.8450 | 0.8401 | 846,600 |
22 Feb 2024 | 0.8350 | 0.8550 | 0.8300 | 0.8550 | 0.8501 | 1,723,200 |
21 Feb 2024 | 0.8350 | 0.8350 | 0.8300 | 0.8350 | 0.8302 | 920,000 |
20 Feb 2024 | 0.8300 | 0.8400 | 0.8250 | 0.8350 | 0.8302 | 3,389,000 |
19 Feb 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8100 | 0.8053 | 319,700 |
16 Feb 2024 | 0.8100 | 0.8100 | 0.8050 | 0.8050 | 0.8003 | 80,600 |
15 Feb 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8100 | 0.8053 | 278,400 |
14 Feb 2024 | 0.8100 | 0.8100 | 0.8050 | 0.8050 | 0.8003 | 64,300 |
13 Feb 2024 | 0.8100 | 0.8100 | 0.8050 | 0.8100 | 0.8053 | 240,400 |
09 Feb 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.8003 | 186,500 |
08 Feb 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8050 | 0.8003 | 213,200 |
07 Feb 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8000 | 0.7954 | 154,700 |
06 Feb 2024 | 0.8050 | 0.8100 | 0.7950 | 0.8000 | 0.7954 | 279,500 |
05 Feb 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8050 | 0.8003 | 114,500 |
02 Feb 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8000 | 0.7954 | 144,200 |
31 Jan 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8000 | 0.7954 | 430,400 |
30 Jan 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7954 | 208,100 |
29 Jan 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8100 | 0.8053 | 207,200 |
26 Jan 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7954 | 196,400 |
24 Jan 2024 | 0.8050 | 0.8150 | 0.8050 | 0.8100 | 0.8053 | 282,700 |
23 Jan 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8050 | 0.8003 | 222,900 |
22 Jan 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8100 | 0.8053 | 210,600 |
19 Jan 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.7954 | 159,600 |
18 Jan 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.8003 | 653,500 |
17 Jan 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8100 | 0.8053 | 386,000 |
16 Jan 2024 | 0.8000 | 0.8150 | 0.8000 | 0.8000 | 0.7954 | 662,100 |
15 Jan 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.7954 | 1,971,100 |
12 Jan 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.7954 | 1,159,400 |
11 Jan 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8000 | 0.7954 | 435,700 |
10 Jan 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.8003 | 476,400 |
09 Jan 2024 | 0.7800 | 0.8050 | 0.7750 | 0.8050 | 0.8003 | 1,024,500 |
08 Jan 2024 | 0.7800 | 0.7850 | 0.7750 | 0.7800 | 0.7755 | 617,600 |
05 Jan 2024 | 0.7700 | 0.7800 | 0.7700 | 0.7800 | 0.7755 | 372,000 |
04 Jan 2024 | 0.7650 | 0.7700 | 0.7600 | 0.7650 | 0.7606 | 161,600 |
03 Jan 2024 | 0.7550 | 0.7700 | 0.7550 | 0.7700 | 0.7655 | 575,400 |
02 Jan 2024 | 0.7800 | 0.7800 | 0.7450 | 0.7550 | 0.7506 | 2,938,600 |
29 Dec 2023 | 0.8000 | 0.8000 | 0.7850 | 0.7850 | 0.7805 | 710,100 |
28 Dec 2023 | 0.8150 | 0.8200 | 0.8000 | 0.8000 | 0.7954 | 1,032,100 |
27 Dec 2023 | 0.8050 | 0.8200 | 0.7950 | 0.8100 | 0.8053 | 1,215,800 |
26 Dec 2023 | 0.8000 | 0.8100 | 0.7950 | 0.8050 | 0.8003 | 565,300 |
22 Dec 2023 | 0.7950 | 0.8000 | 0.7900 | 0.8000 | 0.7954 | 294,800 |
21 Dec 2023 | 0.8050 | 0.8050 | 0.7900 | 0.7900 | 0.7854 | 364,400 |
20 Dec 2023 | 0.8100 | 0.8100 | 0.8000 | 0.8100 | 0.8053 | 536,800 |
19 Dec 2023 | 0.7850 | 0.8100 | 0.7850 | 0.8100 | 0.8053 | 2,612,900 |
18 Dec 2023 | 0.7800 | 0.7850 | 0.7800 | 0.7850 | 0.7805 | 276,600 |
15 Dec 2023 | 0.7800 | 0.7800 | 0.7750 | 0.7750 | 0.7705 | 203,500 |
14 Dec 2023 | 0.7900 | 0.7950 | 0.7800 | 0.7800 | 0.7755 | 354,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |