Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7750 | 0.7750 | 389,000 |
16 May 2024 | 0.7800 | 0.7850 | 0.7650 | 0.7700 | 0.7700 | 216,700 |
15 May 2024 | 0.7800 | 0.7850 | 0.7600 | 0.7700 | 0.7700 | 967,900 |
14 May 2024 | 0.8000 | 0.8000 | 0.7900 | 0.7900 | 0.7900 | 1,319,100 |
13 May 2024 | 0.7900 | 0.8000 | 0.7850 | 0.8000 | 0.8000 | 944,000 |
10 May 2024 | 0.7950 | 0.8000 | 0.7850 | 0.7950 | 0.7950 | 1,643,800 |
09 May 2024 | 0.7850 | 0.7950 | 0.7850 | 0.7950 | 0.7950 | 1,978,900 |
08 May 2024 | 0.7850 | 0.7900 | 0.7800 | 0.7850 | 0.7850 | 683,700 |
07 May 2024 | 0.7900 | 0.7950 | 0.7800 | 0.7900 | 0.7900 | 800,300 |
06 May 2024 | 0.7900 | 0.7950 | 0.7850 | 0.7950 | 0.7950 | 1,055,300 |
03 May 2024 | 0.7800 | 0.8000 | 0.7700 | 0.7950 | 0.7950 | 1,140,100 |
02 May 2024 | 0.7950 | 0.7950 | 0.7650 | 0.7800 | 0.7800 | 955,600 |
30 Apr 2024 | 0.8000 | 0.8000 | 0.7850 | 0.7950 | 0.7950 | 890,200 |
29 Apr 2024 | 0.7800 | 0.8000 | 0.7800 | 0.8000 | 0.8000 | 2,120,600 |
26 Apr 2024 | 0.7750 | 0.7900 | 0.7700 | 0.7850 | 0.7850 | 1,070,800 |
25 Apr 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7900 | 0.7900 | 4,332,000 |
24 Apr 2024 | 0.7350 | 0.8000 | 0.7350 | 0.8000 | 0.8000 | 8,265,900 |
23 Apr 2024 | 0.7050 | 0.7350 | 0.7050 | 0.7350 | 0.7350 | 1,846,800 |
22 Apr 2024 | 0.6700 | 0.7000 | 0.6700 | 0.7000 | 0.7000 | 738,900 |
19 Apr 2024 | 0.6900 | 0.6900 | 0.6650 | 0.6650 | 0.6650 | 308,300 |
18 Apr 2024 | 0.6900 | 0.6900 | 0.6650 | 0.6900 | 0.6900 | 964,700 |
17 Apr 2024 | 0.6650 | 0.6950 | 0.6650 | 0.6900 | 0.6900 | 401,000 |
16 Apr 2024 | 0.7000 | 0.7000 | 0.6600 | 0.6700 | 0.6700 | 1,509,600 |
15 Apr 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 299,400 |
12 Apr 2024 | 0.7050 | 0.7100 | 0.7000 | 0.7100 | 0.7100 | 177,200 |
09 Apr 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 173,600 |
08 Apr 2024 | 0.7050 | 0.7100 | 0.6950 | 0.7050 | 0.7050 | 451,100 |
05 Apr 2024 | 0.7150 | 0.7150 | 0.7050 | 0.7050 | 0.7050 | 311,900 |
04 Apr 2024 | 0.7150 | 0.7150 | 0.7050 | 0.7100 | 0.7100 | 414,700 |
03 Apr 2024 | 0.7100 | 0.7150 | 0.7050 | 0.7150 | 0.7150 | 556,100 |
03 Apr 2024 | 0.005 Dividend | |||||
02 Apr 2024 | 0.7100 | 0.7200 | 0.7050 | 0.7200 | 0.7150 | 819,600 |
01 Apr 2024 | 0.7050 | 0.7100 | 0.7000 | 0.7100 | 0.7051 | 729,100 |
29 Mar 2024 | 0.7200 | 0.7250 | 0.7000 | 0.7050 | 0.7001 | 1,784,200 |
27 Mar 2024 | 0.7150 | 0.7250 | 0.7150 | 0.7250 | 0.7200 | 711,800 |
26 Mar 2024 | 0.7300 | 0.7300 | 0.7150 | 0.7300 | 0.7249 | 813,700 |
25 Mar 2024 | 0.7300 | 0.7350 | 0.7200 | 0.7350 | 0.7299 | 432,500 |
22 Mar 2024 | 0.7200 | 0.7350 | 0.7200 | 0.7350 | 0.7299 | 748,200 |
21 Mar 2024 | 0.7350 | 0.7350 | 0.7150 | 0.7300 | 0.7249 | 743,400 |
20 Mar 2024 | 0.7350 | 0.7350 | 0.7250 | 0.7350 | 0.7299 | 555,200 |
19 Mar 2024 | 0.7150 | 0.7350 | 0.7100 | 0.7350 | 0.7299 | 798,300 |
18 Mar 2024 | 0.7350 | 0.7350 | 0.7150 | 0.7200 | 0.7150 | 1,291,600 |
15 Mar 2024 | 0.7400 | 0.7450 | 0.7250 | 0.7350 | 0.7299 | 1,063,200 |
14 Mar 2024 | 0.7400 | 0.7500 | 0.7400 | 0.7400 | 0.7349 | 253,100 |
13 Mar 2024 | 0.7400 | 0.7450 | 0.7300 | 0.7350 | 0.7299 | 982,200 |
12 Mar 2024 | 0.7600 | 0.7650 | 0.7350 | 0.7450 | 0.7398 | 1,096,000 |
11 Mar 2024 | 0.7400 | 0.7650 | 0.7400 | 0.7650 | 0.7597 | 628,700 |
08 Mar 2024 | 0.7500 | 0.7550 | 0.7400 | 0.7400 | 0.7349 | 836,500 |
07 Mar 2024 | 0.7650 | 0.7650 | 0.7450 | 0.7550 | 0.7498 | 454,900 |
06 Mar 2024 | 0.7450 | 0.7650 | 0.7350 | 0.7650 | 0.7597 | 718,100 |
05 Mar 2024 | 0.7500 | 0.7650 | 0.7350 | 0.7450 | 0.7398 | 1,143,200 |
04 Mar 2024 | 0.7750 | 0.7900 | 0.7550 | 0.7550 | 0.7498 | 1,000,000 |
01 Mar 2024 | 0.7500 | 0.8000 | 0.7500 | 0.7750 | 0.7696 | 3,048,200 |
29 Feb 2024 | 0.7850 | 0.7900 | 0.7500 | 0.7500 | 0.7448 | 4,484,800 |
28 Feb 2024 | 0.8050 | 0.8050 | 0.7800 | 0.7850 | 0.7795 | 5,308,300 |
27 Feb 2024 | 0.8050 | 0.8350 | 0.8050 | 0.8200 | 0.8143 | 10,745,000 |
26 Feb 2024 | 0.8000 | 0.8100 | 0.7850 | 0.8100 | 0.8044 | 4,811,100 |
23 Feb 2024 | 0.7850 | 0.8100 | 0.7850 | 0.8050 | 0.7994 | 7,483,300 |
22 Feb 2024 | 0.7500 | 0.7900 | 0.7400 | 0.7900 | 0.7845 | 9,280,100 |
21 Feb 2024 | 0.7450 | 0.7500 | 0.7350 | 0.7500 | 0.7448 | 2,255,700 |
20 Feb 2024 | 0.7450 | 0.7450 | 0.7350 | 0.7450 | 0.7398 | 590,800 |
19 Feb 2024 | 0.7250 | 0.7500 | 0.7250 | 0.7450 | 0.7398 | 2,230,400 |
16 Feb 2024 | 0.7200 | 0.7350 | 0.7200 | 0.7350 | 0.7299 | 1,269,100 |
15 Feb 2024 | 0.7250 | 0.7300 | 0.7100 | 0.7250 | 0.7200 | 1,059,100 |
14 Feb 2024 | 0.7200 | 0.7300 | 0.7050 | 0.7300 | 0.7249 | 1,428,900 |
13 Feb 2024 | 0.7100 | 0.7250 | 0.7100 | 0.7250 | 0.7200 | 494,700 |
09 Feb 2024 | 0.7150 | 0.7250 | 0.7100 | 0.7250 | 0.7200 | 266,000 |
08 Feb 2024 | 0.7250 | 0.7250 | 0.7100 | 0.7150 | 0.7100 | 450,200 |
07 Feb 2024 | 0.7300 | 0.7300 | 0.7150 | 0.7250 | 0.7200 | 720,000 |
06 Feb 2024 | 0.7200 | 0.7250 | 0.7000 | 0.7200 | 0.7150 | 863,200 |
05 Feb 2024 | 0.7300 | 0.7300 | 0.7100 | 0.7200 | 0.7150 | 331,800 |
02 Feb 2024 | 0.7300 | 0.7350 | 0.7100 | 0.7250 | 0.7200 | 2,575,100 |
31 Jan 2024 | 0.7400 | 0.7400 | 0.7150 | 0.7300 | 0.7249 | 1,051,000 |
30 Jan 2024 | 0.7450 | 0.7450 | 0.7300 | 0.7350 | 0.7299 | 1,507,000 |
29 Jan 2024 | 0.7450 | 0.7500 | 0.7350 | 0.7450 | 0.7398 | 4,015,900 |
26 Jan 2024 | 0.7300 | 0.7500 | 0.7200 | 0.7400 | 0.7349 | 5,077,900 |
24 Jan 2024 | 0.7200 | 0.7350 | 0.7200 | 0.7300 | 0.7249 | 3,484,800 |
23 Jan 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7200 | 0.7150 | 1,458,100 |
22 Jan 2024 | 0.7200 | 0.7350 | 0.7100 | 0.7250 | 0.7200 | 1,451,900 |
19 Jan 2024 | 0.7050 | 0.7200 | 0.7000 | 0.7150 | 0.7100 | 398,000 |
18 Jan 2024 | 0.7100 | 0.7200 | 0.7000 | 0.7000 | 0.6951 | 643,300 |
17 Jan 2024 | 0.7250 | 0.7300 | 0.7050 | 0.7250 | 0.7200 | 1,735,100 |
16 Jan 2024 | 0.7150 | 0.7400 | 0.7050 | 0.7250 | 0.7200 | 2,317,300 |
15 Jan 2024 | 0.7350 | 0.7350 | 0.7100 | 0.7200 | 0.7150 | 944,600 |
12 Jan 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7250 | 0.7200 | 3,280,200 |
11 Jan 2024 | 0.7050 | 0.7150 | 0.6900 | 0.7150 | 0.7100 | 2,118,700 |
10 Jan 2024 | 0.7000 | 0.7050 | 0.6900 | 0.7000 | 0.6951 | 635,000 |
09 Jan 2024 | 0.7000 | 0.7000 | 0.6900 | 0.7000 | 0.6951 | 331,600 |
08 Jan 2024 | 0.6950 | 0.7000 | 0.6850 | 0.7000 | 0.6951 | 1,053,900 |
05 Jan 2024 | 0.6750 | 0.6950 | 0.6750 | 0.6900 | 0.6852 | 910,600 |
04 Jan 2024 | 0.7050 | 0.7050 | 0.6700 | 0.6850 | 0.6802 | 2,243,300 |
03 Jan 2024 | 0.7050 | 0.7150 | 0.6950 | 0.7000 | 0.6951 | 1,386,100 |
02 Jan 2024 | 0.7050 | 0.7150 | 0.6900 | 0.7050 | 0.7001 | 1,329,000 |
29 Dec 2023 | 0.7000 | 0.7150 | 0.7000 | 0.7000 | 0.6951 | 2,398,700 |
28 Dec 2023 | 0.7050 | 0.7100 | 0.6950 | 0.7100 | 0.7051 | 749,300 |
27 Dec 2023 | 0.6950 | 0.7100 | 0.6900 | 0.7000 | 0.6951 | 1,961,700 |
26 Dec 2023 | 0.6850 | 0.7150 | 0.6750 | 0.7000 | 0.6951 | 2,864,800 |
22 Dec 2023 | 0.6800 | 0.6900 | 0.6750 | 0.6850 | 0.6802 | 666,800 |
21 Dec 2023 | 0.6650 | 0.6900 | 0.6650 | 0.6800 | 0.6753 | 1,008,500 |
20 Dec 2023 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6653 | 444,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |