Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jul 2024 | 0.8550 | 0.8800 | 0.8550 | 0.8700 | 0.8700 | 4,932,200 |
02 Jul 2024 | 0.8100 | 0.8600 | 0.8100 | 0.8550 | 0.8550 | 2,893,400 |
01 Jul 2024 | 0.8100 | 0.8100 | 0.7950 | 0.8100 | 0.8100 | 330,700 |
28 Jun 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.8050 | 347,200 |
27 Jun 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8050 | 0.8050 | 270,100 |
26 Jun 2024 | 0.8150 | 0.8150 | 0.8000 | 0.8100 | 0.8100 | 238,700 |
25 Jun 2024 | 0.8000 | 0.8050 | 0.7950 | 0.8000 | 0.8000 | 603,100 |
24 Jun 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8000 | 0.8000 | 463,700 |
21 Jun 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8150 | 0.8150 | 900,200 |
20 Jun 2024 | 0.8150 | 0.8200 | 0.8050 | 0.8100 | 0.8100 | 511,600 |
19 Jun 2024 | 0.8350 | 0.8350 | 0.8150 | 0.8150 | 0.8150 | 641,900 |
18 Jun 2024 | 0.8550 | 0.8550 | 0.8250 | 0.8350 | 0.8350 | 464,000 |
14 Jun 2024 | 0.8550 | 0.8600 | 0.8450 | 0.8500 | 0.8500 | 407,200 |
13 Jun 2024 | 0.8450 | 0.8650 | 0.8450 | 0.8550 | 0.8550 | 1,806,000 |
12 Jun 2024 | 0.8400 | 0.8550 | 0.8400 | 0.8450 | 0.8450 | 1,747,700 |
11 Jun 2024 | 0.8450 | 0.8450 | 0.8300 | 0.8400 | 0.8400 | 587,000 |
10 Jun 2024 | 0.8400 | 0.8500 | 0.8300 | 0.8450 | 0.8450 | 2,087,000 |
07 Jun 2024 | 0.8450 | 0.8500 | 0.8250 | 0.8400 | 0.8400 | 674,500 |
06 Jun 2024 | 0.8100 | 0.8450 | 0.8000 | 0.8400 | 0.8400 | 1,070,000 |
06 Jun 2024 | 0.005 Dividend | |||||
05 Jun 2024 | 0.8200 | 0.8250 | 0.8150 | 0.8200 | 0.8150 | 190,200 |
04 Jun 2024 | 0.8300 | 0.8300 | 0.8100 | 0.8200 | 0.8150 | 899,000 |
31 May 2024 | 0.8300 | 0.8350 | 0.8200 | 0.8300 | 0.8249 | 912,400 |
30 May 2024 | 0.8400 | 0.8400 | 0.8250 | 0.8300 | 0.8249 | 552,400 |
29 May 2024 | 0.8400 | 0.8400 | 0.8250 | 0.8400 | 0.8349 | 894,500 |
28 May 2024 | 0.8500 | 0.8500 | 0.8300 | 0.8450 | 0.8398 | 1,436,400 |
27 May 2024 | 0.8500 | 0.8650 | 0.8350 | 0.8500 | 0.8448 | 1,472,900 |
24 May 2024 | 0.8600 | 0.8700 | 0.8300 | 0.8450 | 0.8398 | 2,244,400 |
23 May 2024 | 0.8750 | 0.8900 | 0.8550 | 0.8600 | 0.8548 | 3,856,900 |
21 May 2024 | 0.8700 | 0.8700 | 0.8500 | 0.8600 | 0.8548 | 653,400 |
20 May 2024 | 0.8800 | 0.8850 | 0.8550 | 0.8600 | 0.8548 | 1,143,700 |
17 May 2024 | 0.8800 | 0.8900 | 0.8600 | 0.8700 | 0.8647 | 1,554,000 |
16 May 2024 | 0.8900 | 0.8900 | 0.8550 | 0.8700 | 0.8647 | 2,434,100 |
15 May 2024 | 0.8600 | 0.9050 | 0.8600 | 0.8900 | 0.8846 | 10,458,800 |
14 May 2024 | 0.8350 | 0.8650 | 0.8350 | 0.8600 | 0.8548 | 3,640,800 |
13 May 2024 | 0.8150 | 0.8300 | 0.8150 | 0.8300 | 0.8249 | 645,600 |
10 May 2024 | 0.8150 | 0.8200 | 0.8100 | 0.8150 | 0.8100 | 827,700 |
09 May 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.8150 | 409,500 |
08 May 2024 | 0.8250 | 0.8300 | 0.8050 | 0.8150 | 0.8100 | 767,600 |
07 May 2024 | 0.8100 | 0.8250 | 0.8050 | 0.8200 | 0.8150 | 781,400 |
06 May 2024 | 0.8150 | 0.8200 | 0.8100 | 0.8100 | 0.8051 | 698,100 |
03 May 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8050 | 0.8001 | 350,600 |
02 May 2024 | 0.8100 | 0.8250 | 0.8050 | 0.8150 | 0.8100 | 693,200 |
30 Apr 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8050 | 0.8001 | 122,900 |
29 Apr 2024 | 0.8100 | 0.8150 | 0.8000 | 0.8100 | 0.8051 | 318,000 |
26 Apr 2024 | 0.8050 | 0.8100 | 0.7950 | 0.8100 | 0.8051 | 470,300 |
25 Apr 2024 | 0.8150 | 0.8200 | 0.8000 | 0.8150 | 0.8100 | 256,100 |
24 Apr 2024 | 0.8050 | 0.8200 | 0.8000 | 0.8150 | 0.8100 | 709,800 |
23 Apr 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.8001 | 805,900 |
22 Apr 2024 | 0.7900 | 0.8050 | 0.7850 | 0.8050 | 0.8001 | 507,200 |
19 Apr 2024 | 0.8000 | 0.8100 | 0.7800 | 0.7950 | 0.7902 | 2,564,500 |
18 Apr 2024 | 0.8300 | 0.8300 | 0.7900 | 0.8000 | 0.7951 | 1,599,400 |
17 Apr 2024 | 0.8050 | 0.8300 | 0.8000 | 0.8300 | 0.8249 | 1,416,600 |
16 Apr 2024 | 0.8150 | 0.8200 | 0.7950 | 0.8100 | 0.8051 | 3,839,500 |
15 Apr 2024 | 0.8550 | 0.8550 | 0.8000 | 0.8150 | 0.8100 | 4,878,000 |
12 Apr 2024 | 0.8800 | 0.8800 | 0.8500 | 0.8600 | 0.8548 | 1,094,300 |
09 Apr 2024 | 0.8850 | 0.8850 | 0.8600 | 0.8700 | 0.8647 | 914,900 |
08 Apr 2024 | 0.8700 | 0.9050 | 0.8700 | 0.8850 | 0.8796 | 5,059,300 |
05 Apr 2024 | 0.8450 | 0.8750 | 0.8400 | 0.8700 | 0.8647 | 5,220,500 |
04 Apr 2024 | 0.8400 | 0.8500 | 0.8300 | 0.8400 | 0.8349 | 2,378,900 |
03 Apr 2024 | 0.8100 | 0.8450 | 0.8050 | 0.8300 | 0.8249 | 2,861,700 |
02 Apr 2024 | 0.7900 | 0.8200 | 0.7900 | 0.8100 | 0.8051 | 902,000 |
01 Apr 2024 | 0.7900 | 0.8050 | 0.7850 | 0.8000 | 0.7951 | 681,200 |
29 Mar 2024 | 0.7900 | 0.8050 | 0.7900 | 0.7950 | 0.7902 | 278,400 |
27 Mar 2024 | 0.8100 | 0.8100 | 0.7900 | 0.7900 | 0.7852 | 820,700 |
26 Mar 2024 | 0.8000 | 0.8100 | 0.7950 | 0.8100 | 0.8051 | 541,600 |
25 Mar 2024 | 0.8250 | 0.8250 | 0.7950 | 0.8000 | 0.7951 | 967,600 |
22 Mar 2024 | 0.8300 | 0.8300 | 0.8150 | 0.8250 | 0.8200 | 579,000 |
21 Mar 2024 | 0.8200 | 0.8350 | 0.8200 | 0.8250 | 0.8200 | 1,345,200 |
20 Mar 2024 | 0.8100 | 0.8250 | 0.8050 | 0.8150 | 0.8100 | 4,129,400 |
19 Mar 2024 | 0.7950 | 0.8150 | 0.7900 | 0.8050 | 0.8001 | 1,085,300 |
18 Mar 2024 | 0.8000 | 0.8100 | 0.7900 | 0.8000 | 0.7951 | 663,200 |
15 Mar 2024 | 0.8000 | 0.8050 | 0.7950 | 0.8000 | 0.7951 | 517,100 |
14 Mar 2024 | 0.8050 | 0.8100 | 0.7950 | 0.8000 | 0.7951 | 167,800 |
13 Mar 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8100 | 0.8051 | 738,300 |
12 Mar 2024 | 0.8100 | 0.8250 | 0.8000 | 0.8150 | 0.8100 | 1,048,400 |
11 Mar 2024 | 0.7800 | 0.8150 | 0.7750 | 0.8100 | 0.8051 | 2,069,100 |
08 Mar 2024 | 0.8150 | 0.8150 | 0.7800 | 0.7800 | 0.7752 | 1,754,300 |
07 Mar 2024 | 0.8050 | 0.8150 | 0.7900 | 0.8150 | 0.8100 | 830,500 |
06 Mar 2024 | 0.8050 | 0.8100 | 0.7900 | 0.8050 | 0.8001 | 1,061,600 |
05 Mar 2024 | 0.8150 | 0.8250 | 0.7900 | 0.8000 | 0.7951 | 1,392,700 |
04 Mar 2024 | 0.8300 | 0.8350 | 0.8000 | 0.8150 | 0.8100 | 511,800 |
01 Mar 2024 | 0.7850 | 0.8350 | 0.7850 | 0.8300 | 0.8249 | 1,944,800 |
29 Feb 2024 | 0.7850 | 0.8000 | 0.7850 | 0.7850 | 0.7802 | 1,112,400 |
28 Feb 2024 | 0.8250 | 0.8250 | 0.7800 | 0.7850 | 0.7802 | 4,326,700 |
27 Feb 2024 | 0.8650 | 0.8650 | 0.8200 | 0.8250 | 0.8200 | 4,521,100 |
26 Feb 2024 | 0.8300 | 0.8650 | 0.8300 | 0.8600 | 0.8548 | 2,003,200 |
23 Feb 2024 | 0.8500 | 0.8500 | 0.8300 | 0.8350 | 0.8299 | 870,800 |
22 Feb 2024 | 0.8400 | 0.8500 | 0.8350 | 0.8450 | 0.8398 | 479,800 |
21 Feb 2024 | 0.8650 | 0.8650 | 0.8300 | 0.8400 | 0.8349 | 1,801,200 |
20 Feb 2024 | 0.8250 | 0.8650 | 0.8250 | 0.8650 | 0.8597 | 3,960,900 |
19 Feb 2024 | 0.8550 | 0.8650 | 0.8200 | 0.8300 | 0.8249 | 2,087,100 |
16 Feb 2024 | 0.8600 | 0.8750 | 0.8550 | 0.8550 | 0.8498 | 2,435,500 |
15 Feb 2024 | 0.8700 | 0.8750 | 0.8600 | 0.8650 | 0.8597 | 1,329,300 |
14 Feb 2024 | 0.8500 | 0.8750 | 0.8500 | 0.8650 | 0.8597 | 2,540,500 |
13 Feb 2024 | 0.8250 | 0.8700 | 0.8250 | 0.8600 | 0.8548 | 5,248,600 |
09 Feb 2024 | 0.8100 | 0.8250 | 0.8050 | 0.8200 | 0.8150 | 411,100 |
08 Feb 2024 | 0.8200 | 0.8350 | 0.8000 | 0.8150 | 0.8100 | 1,000,600 |
07 Feb 2024 | 0.8400 | 0.8450 | 0.8100 | 0.8200 | 0.8150 | 3,136,600 |
06 Feb 2024 | 0.7950 | 0.8450 | 0.7900 | 0.8400 | 0.8349 | 10,832,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |