Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8100 | 0.8100 | 132,200 |
25 Apr 2024 | 0.8000 | 0.8050 | 0.7950 | 0.8000 | 0.8000 | 142,900 |
24 Apr 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.8000 | 140,100 |
23 Apr 2024 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.8000 | 91,600 |
22 Apr 2024 | 0.8000 | 0.8050 | 0.7950 | 0.8000 | 0.8000 | 177,700 |
19 Apr 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8000 | 0.8000 | 475,700 |
18 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8100 | 0.8100 | 263,500 |
17 Apr 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 3,638,300 |
16 Apr 2024 | 0.8150 | 0.8200 | 0.8050 | 0.8100 | 0.8100 | 920,800 |
15 Apr 2024 | 0.8200 | 0.8300 | 0.8050 | 0.8300 | 0.8300 | 1,889,800 |
12 Apr 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8300 | 0.8300 | 378,400 |
09 Apr 2024 | 0.8150 | 0.8300 | 0.8150 | 0.8300 | 0.8300 | 1,250,200 |
08 Apr 2024 | 0.8100 | 0.8250 | 0.8100 | 0.8250 | 0.8250 | 1,126,200 |
05 Apr 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8100 | 0.8100 | 1,146,800 |
04 Apr 2024 | 0.8150 | 0.8200 | 0.8050 | 0.8100 | 0.8100 | 1,656,900 |
03 Apr 2024 | 0.8050 | 0.8200 | 0.8000 | 0.8150 | 0.8150 | 1,360,600 |
02 Apr 2024 | 0.7950 | 0.8150 | 0.7850 | 0.8150 | 0.8150 | 2,040,100 |
01 Apr 2024 | 0.7900 | 0.7900 | 0.7800 | 0.7900 | 0.7900 | 808,200 |
29 Mar 2024 | 0.7750 | 0.7900 | 0.7750 | 0.7900 | 0.7900 | 566,200 |
27 Mar 2024 | 0.7650 | 0.7750 | 0.7600 | 0.7750 | 0.7750 | 1,110,200 |
26 Mar 2024 | 0.7600 | 0.7650 | 0.7550 | 0.7600 | 0.7600 | 252,900 |
25 Mar 2024 | 0.7550 | 0.7600 | 0.7500 | 0.7550 | 0.7550 | 637,200 |
22 Mar 2024 | 0.7600 | 0.7600 | 0.7500 | 0.7550 | 0.7550 | 377,800 |
21 Mar 2024 | 0.7500 | 0.7650 | 0.7450 | 0.7600 | 0.7600 | 1,238,100 |
20 Mar 2024 | 0.7450 | 0.7550 | 0.7450 | 0.7500 | 0.7500 | 629,200 |
19 Mar 2024 | 0.7450 | 0.7450 | 0.7400 | 0.7450 | 0.7450 | 451,600 |
18 Mar 2024 | 0.7400 | 0.7450 | 0.7400 | 0.7450 | 0.7450 | 539,800 |
15 Mar 2024 | 0.7500 | 0.7500 | 0.7400 | 0.7400 | 0.7400 | 1,026,700 |
14 Mar 2024 | 0.7450 | 0.7500 | 0.7450 | 0.7500 | 0.7500 | 366,900 |
14 Mar 2024 | 0.01 Dividend | |||||
13 Mar 2024 | 0.7400 | 0.7550 | 0.7400 | 0.7500 | 0.7400 | 720,200 |
12 Mar 2024 | 0.7600 | 0.7650 | 0.7400 | 0.7400 | 0.7301 | 2,635,000 |
11 Mar 2024 | 0.7550 | 0.7650 | 0.7550 | 0.7550 | 0.7449 | 561,200 |
08 Mar 2024 | 0.7550 | 0.7600 | 0.7500 | 0.7550 | 0.7449 | 988,500 |
07 Mar 2024 | 0.7650 | 0.7650 | 0.7550 | 0.7550 | 0.7449 | 899,100 |
06 Mar 2024 | 0.7550 | 0.7600 | 0.7500 | 0.7550 | 0.7449 | 1,007,400 |
05 Mar 2024 | 0.7750 | 0.7750 | 0.7450 | 0.7500 | 0.7400 | 3,685,400 |
04 Mar 2024 | 0.7900 | 0.7900 | 0.7700 | 0.7700 | 0.7597 | 2,514,300 |
01 Mar 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7850 | 0.7745 | 1,063,000 |
29 Feb 2024 | 0.7900 | 0.7950 | 0.7750 | 0.7750 | 0.7647 | 3,986,100 |
28 Feb 2024 | 0.8500 | 0.8500 | 0.7800 | 0.7800 | 0.7696 | 16,732,900 |
27 Feb 2024 | 0.8750 | 0.8750 | 0.8700 | 0.8700 | 0.8584 | 387,000 |
26 Feb 2024 | 0.8650 | 0.8800 | 0.8650 | 0.8800 | 0.8683 | 597,900 |
23 Feb 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8650 | 0.8535 | 337,600 |
22 Feb 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8700 | 0.8584 | 503,800 |
21 Feb 2024 | 0.8750 | 0.8750 | 0.8650 | 0.8750 | 0.8633 | 542,400 |
20 Feb 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8750 | 0.8633 | 482,700 |
19 Feb 2024 | 0.8850 | 0.8850 | 0.8700 | 0.8700 | 0.8584 | 665,200 |
16 Feb 2024 | 0.8800 | 0.8850 | 0.8750 | 0.8850 | 0.8732 | 1,899,400 |
15 Feb 2024 | 0.8800 | 0.8850 | 0.8750 | 0.8800 | 0.8683 | 583,400 |
14 Feb 2024 | 0.8750 | 0.8800 | 0.8750 | 0.8750 | 0.8633 | 271,600 |
13 Feb 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8750 | 0.8633 | 623,300 |
09 Feb 2024 | 0.8800 | 0.8800 | 0.8750 | 0.8800 | 0.8683 | 173,300 |
08 Feb 2024 | 0.8750 | 0.8850 | 0.8700 | 0.8800 | 0.8683 | 3,356,100 |
07 Feb 2024 | 0.8750 | 0.8800 | 0.8650 | 0.8750 | 0.8633 | 1,020,700 |
06 Feb 2024 | 0.8600 | 0.8850 | 0.8550 | 0.8800 | 0.8683 | 2,644,100 |
05 Feb 2024 | 0.8600 | 0.8700 | 0.8500 | 0.8600 | 0.8485 | 2,168,000 |
02 Feb 2024 | 0.8600 | 0.8650 | 0.8450 | 0.8600 | 0.8485 | 789,300 |
31 Jan 2024 | 0.8750 | 0.8750 | 0.8550 | 0.8600 | 0.8485 | 370,800 |
30 Jan 2024 | 0.8700 | 0.8800 | 0.8650 | 0.8750 | 0.8633 | 7,517,200 |
29 Jan 2024 | 0.8450 | 0.8700 | 0.8400 | 0.8700 | 0.8584 | 2,505,300 |
26 Jan 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8288 | 1,087,000 |
24 Jan 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8500 | 0.8387 | 329,300 |
23 Jan 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8450 | 0.8337 | 183,900 |
22 Jan 2024 | 0.8350 | 0.8500 | 0.8350 | 0.8500 | 0.8387 | 309,500 |
19 Jan 2024 | 0.8450 | 0.8450 | 0.8350 | 0.8350 | 0.8239 | 706,000 |
18 Jan 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8500 | 0.8387 | 2,018,500 |
17 Jan 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8550 | 0.8436 | 1,646,800 |
16 Jan 2024 | 0.8500 | 0.8600 | 0.8450 | 0.8500 | 0.8387 | 4,020,800 |
15 Jan 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8500 | 0.8387 | 955,500 |
12 Jan 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8400 | 0.8288 | 305,400 |
11 Jan 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8400 | 0.8288 | 745,200 |
10 Jan 2024 | 0.8450 | 0.8450 | 0.8350 | 0.8450 | 0.8337 | 1,103,900 |
09 Jan 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8450 | 0.8337 | 4,182,800 |
08 Jan 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8500 | 0.8387 | 1,518,500 |
05 Jan 2024 | 0.8450 | 0.8500 | 0.8300 | 0.8400 | 0.8288 | 1,153,100 |
04 Jan 2024 | 0.8350 | 0.8500 | 0.8300 | 0.8500 | 0.8387 | 1,693,400 |
03 Jan 2024 | 0.8400 | 0.8450 | 0.8300 | 0.8350 | 0.8239 | 1,287,200 |
02 Jan 2024 | 0.8400 | 0.8500 | 0.8300 | 0.8450 | 0.8337 | 2,270,200 |
29 Dec 2023 | 0.8200 | 0.8350 | 0.8200 | 0.8350 | 0.8239 | 1,562,000 |
28 Dec 2023 | 0.8200 | 0.8250 | 0.8150 | 0.8200 | 0.8091 | 2,369,700 |
27 Dec 2023 | 0.8250 | 0.8350 | 0.8200 | 0.8200 | 0.8091 | 1,858,600 |
26 Dec 2023 | 0.8200 | 0.8250 | 0.8150 | 0.8200 | 0.8091 | 1,248,100 |
22 Dec 2023 | 0.8200 | 0.8250 | 0.8150 | 0.8200 | 0.8091 | 526,700 |
21 Dec 2023 | 0.8100 | 0.8150 | 0.8100 | 0.8150 | 0.8041 | 359,500 |
20 Dec 2023 | 0.8200 | 0.8200 | 0.8100 | 0.8150 | 0.8041 | 174,100 |
19 Dec 2023 | 0.8150 | 0.8200 | 0.8100 | 0.8200 | 0.8091 | 989,900 |
18 Dec 2023 | 0.8100 | 0.8100 | 0.8000 | 0.8050 | 0.7943 | 535,200 |
15 Dec 2023 | 0.8100 | 0.8150 | 0.8050 | 0.8050 | 0.7943 | 274,200 |
14 Dec 2023 | 0.8100 | 0.8150 | 0.8050 | 0.8100 | 0.7992 | 297,700 |
13 Dec 2023 | 0.8200 | 0.8200 | 0.8050 | 0.8050 | 0.7943 | 539,500 |
12 Dec 2023 | 0.8200 | 0.8200 | 0.8100 | 0.8150 | 0.8041 | 281,000 |
11 Dec 2023 | 0.8100 | 0.8150 | 0.8100 | 0.8150 | 0.8041 | 108,800 |
08 Dec 2023 | 0.8100 | 0.8150 | 0.8100 | 0.8100 | 0.7992 | 993,900 |
07 Dec 2023 | 0.8300 | 0.8300 | 0.8050 | 0.8100 | 0.7992 | 958,900 |
07 Dec 2023 | 0.0165 Dividend | |||||
06 Dec 2023 | 0.8450 | 0.8450 | 0.8350 | 0.8400 | 0.8125 | 354,000 |
05 Dec 2023 | 0.8400 | 0.8450 | 0.8350 | 0.8450 | 0.8174 | 585,600 |
04 Dec 2023 | 0.8250 | 0.8400 | 0.8250 | 0.8400 | 0.8125 | 1,258,800 |
01 Dec 2023 | 0.8250 | 0.8300 | 0.8250 | 0.8300 | 0.8028 | 345,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |