Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 Dec 2023 | 0.8450 | 0.8550 | 0.8450 | 0.8500 | 0.8500 | 2,135,500 |
06 Dec 2023 | 0.8400 | 0.8450 | 0.8350 | 0.8450 | 0.8450 | 1,627,200 |
05 Dec 2023 | 0.8450 | 0.8450 | 0.8300 | 0.8350 | 0.8350 | 1,658,700 |
04 Dec 2023 | 0.8250 | 0.8450 | 0.8200 | 0.8450 | 0.8450 | 3,912,700 |
01 Dec 2023 | 0.8100 | 0.8200 | 0.8050 | 0.8200 | 0.8200 | 1,319,000 |
30 Nov 2023 | 0.8150 | 0.8200 | 0.8050 | 0.8100 | 0.8100 | 1,711,000 |
29 Nov 2023 | 0.8200 | 0.8250 | 0.8100 | 0.8200 | 0.8200 | 1,297,500 |
28 Nov 2023 | 0.8200 | 0.8250 | 0.8150 | 0.8200 | 0.8200 | 3,025,300 |
27 Nov 2023 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 1,125,300 |
24 Nov 2023 | 0.8300 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 456,900 |
23 Nov 2023 | 0.8200 | 0.8350 | 0.8200 | 0.8300 | 0.8300 | 1,572,400 |
22 Nov 2023 | 0.8300 | 0.8300 | 0.8150 | 0.8200 | 0.8200 | 1,098,700 |
21 Nov 2023 | 0.8150 | 0.8300 | 0.8100 | 0.8300 | 0.8300 | 3,197,500 |
20 Nov 2023 | 0.8100 | 0.8150 | 0.7950 | 0.8150 | 0.8150 | 4,514,100 |
17 Nov 2023 | 0.8200 | 0.8250 | 0.8050 | 0.8150 | 0.8150 | 2,447,100 |
16 Nov 2023 | 0.8400 | 0.8400 | 0.8150 | 0.8250 | 0.8250 | 3,967,500 |
15 Nov 2023 | 0.7950 | 0.8400 | 0.7900 | 0.8400 | 0.8400 | 9,436,000 |
14 Nov 2023 | 0.7800 | 0.7900 | 0.7750 | 0.7900 | 0.7900 | 2,759,200 |
10 Nov 2023 | 0.7700 | 0.7850 | 0.7650 | 0.7750 | 0.7750 | 5,785,500 |
09 Nov 2023 | 0.7900 | 0.7950 | 0.7700 | 0.7750 | 0.7750 | 10,059,100 |
08 Nov 2023 | 0.8050 | 0.8050 | 0.7800 | 0.7850 | 0.7850 | 7,071,400 |
07 Nov 2023 | 0.8300 | 0.8300 | 0.8000 | 0.8000 | 0.8000 | 4,165,800 |
06 Nov 2023 | 0.8200 | 0.8400 | 0.8150 | 0.8300 | 0.8300 | 5,270,100 |
03 Nov 2023 | 0.8000 | 0.8150 | 0.8000 | 0.8150 | 0.8150 | 5,184,300 |
02 Nov 2023 | 0.7900 | 0.8050 | 0.7850 | 0.7950 | 0.7950 | 8,618,100 |
01 Nov 2023 | 0.7850 | 0.7900 | 0.7850 | 0.7850 | 0.7850 | 1,502,400 |
31 Oct 2023 | 0.7850 | 0.7900 | 0.7800 | 0.7900 | 0.7900 | 2,388,600 |
30 Oct 2023 | 0.8050 | 0.8100 | 0.7800 | 0.7850 | 0.7850 | 6,315,000 |
27 Oct 2023 | 0.8050 | 0.8150 | 0.8000 | 0.8100 | 0.8100 | 2,320,300 |
26 Oct 2023 | 0.8050 | 0.8100 | 0.8000 | 0.8000 | 0.8000 | 2,734,300 |
25 Oct 2023 | 0.8150 | 0.8200 | 0.8050 | 0.8050 | 0.8050 | 3,552,400 |
24 Oct 2023 | 0.8300 | 0.8350 | 0.8050 | 0.8100 | 0.8100 | 3,838,600 |
23 Oct 2023 | 0.8250 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 1,229,600 |
20 Oct 2023 | 0.8400 | 0.8450 | 0.8200 | 0.8250 | 0.8250 | 4,244,200 |
19 Oct 2023 | 0.8400 | 0.8450 | 0.8300 | 0.8400 | 0.8400 | 4,205,100 |
18 Oct 2023 | 0.8500 | 0.8550 | 0.8400 | 0.8400 | 0.8400 | 2,650,700 |
17 Oct 2023 | 0.8700 | 0.8700 | 0.8450 | 0.8550 | 0.8550 | 2,527,400 |
16 Oct 2023 | 0.8750 | 0.8750 | 0.8600 | 0.8700 | 0.8700 | 2,348,000 |
13 Oct 2023 | 0.8750 | 0.8800 | 0.8700 | 0.8750 | 0.8750 | 508,200 |
12 Oct 2023 | 0.8700 | 0.8800 | 0.8700 | 0.8800 | 0.8800 | 2,570,000 |
11 Oct 2023 | 0.8650 | 0.8700 | 0.8600 | 0.8700 | 0.8700 | 1,347,400 |
10 Oct 2023 | 0.8600 | 0.8650 | 0.8600 | 0.8650 | 0.8650 | 1,147,600 |
09 Oct 2023 | 0.8550 | 0.8600 | 0.8450 | 0.8550 | 0.8550 | 1,332,500 |
06 Oct 2023 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8550 | 1,299,600 |
05 Oct 2023 | 0.8600 | 0.8650 | 0.8550 | 0.8550 | 0.8550 | 2,020,600 |
04 Oct 2023 | 0.8750 | 0.8750 | 0.8600 | 0.8600 | 0.8600 | 2,082,900 |
03 Oct 2023 | 0.8800 | 0.8850 | 0.8750 | 0.8750 | 0.8750 | 1,992,300 |
02 Oct 2023 | 0.8850 | 0.8950 | 0.8800 | 0.8800 | 0.8800 | 1,366,500 |
29 Sept 2023 | 0.8800 | 0.8900 | 0.8750 | 0.8850 | 0.8850 | 1,239,800 |
28 Sept 2023 | 0.8800 | 0.8850 | 0.8700 | 0.8750 | 0.8750 | 1,479,600 |
27 Sept 2023 | 0.8850 | 0.8900 | 0.8800 | 0.8800 | 0.8800 | 956,800 |
26 Sept 2023 | 0.8800 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 2,135,800 |
25 Sept 2023 | 0.8850 | 0.8900 | 0.8800 | 0.8800 | 0.8800 | 1,272,400 |
22 Sept 2023 | 0.9000 | 0.9000 | 0.8800 | 0.8900 | 0.8900 | 7,019,200 |
21 Sept 2023 | 0.9050 | 0.9050 | 0.8950 | 0.9050 | 0.9050 | 2,132,100 |
20 Sept 2023 | 0.9050 | 0.9100 | 0.9000 | 0.9050 | 0.9050 | 1,334,500 |
19 Sept 2023 | 0.9100 | 0.9150 | 0.8950 | 0.9000 | 0.9000 | 1,718,800 |
18 Sept 2023 | 0.9100 | 0.9150 | 0.9050 | 0.9050 | 0.9050 | 1,135,600 |
15 Sept 2023 | 0.9000 | 0.9100 | 0.9000 | 0.9100 | 0.9100 | 1,862,800 |
14 Sept 2023 | 0.9000 | 0.9050 | 0.8900 | 0.9050 | 0.9050 | 2,142,800 |
13 Sept 2023 | 0.9050 | 0.9050 | 0.8950 | 0.8950 | 0.8950 | 1,172,300 |
12 Sept 2023 | 0.9050 | 0.9050 | 0.9000 | 0.9050 | 0.9050 | 727,500 |
11 Sept 2023 | 0.9050 | 0.9100 | 0.8950 | 0.9050 | 0.9050 | 4,149,700 |
08 Sept 2023 | 0.9150 | 0.9150 | 0.9050 | 0.9050 | 0.9050 | 1,070,200 |
07 Sept 2023 | 0.9100 | 0.9150 | 0.9100 | 0.9150 | 0.9150 | 1,036,600 |
06 Sept 2023 | 0.9200 | 0.9200 | 0.9100 | 0.9100 | 0.9100 | 576,400 |
05 Sept 2023 | 0.9100 | 0.9200 | 0.9050 | 0.9150 | 0.9150 | 2,286,500 |
04 Sept 2023 | 0.9050 | 0.9200 | 0.9000 | 0.9100 | 0.9100 | 1,210,000 |
31 Aug 2023 | 0.9050 | 0.9100 | 0.8950 | 0.9050 | 0.9050 | 6,353,100 |
30 Aug 2023 | 0.9100 | 0.9250 | 0.9050 | 0.9100 | 0.9100 | 4,339,700 |
29 Aug 2023 | 0.9100 | 0.9100 | 0.8950 | 0.9100 | 0.9100 | 5,960,800 |
28 Aug 2023 | 0.9200 | 0.9300 | 0.9100 | 0.9150 | 0.9150 | 3,950,800 |
25 Aug 2023 | 0.9000 | 0.9200 | 0.9000 | 0.9200 | 0.9200 | 3,095,900 |
24 Aug 2023 | 0.9200 | 0.9300 | 0.9000 | 0.9050 | 0.9050 | 8,628,700 |
23 Aug 2023 | 0.9100 | 0.9250 | 0.9050 | 0.9200 | 0.9200 | 2,005,700 |
22 Aug 2023 | 0.9150 | 0.9150 | 0.9050 | 0.9100 | 0.9100 | 3,888,400 |
21 Aug 2023 | 0.9400 | 0.9400 | 0.9100 | 0.9200 | 0.9200 | 7,377,100 |
18 Aug 2023 | 0.9350 | 0.9400 | 0.9300 | 0.9350 | 0.9350 | 3,818,900 |
17 Aug 2023 | 0.9450 | 0.9500 | 0.9350 | 0.9450 | 0.9450 | 3,703,400 |
16 Aug 2023 | 0.9550 | 0.9600 | 0.9350 | 0.9500 | 0.9500 | 4,859,200 |
15 Aug 2023 | 0.9700 | 0.9700 | 0.9500 | 0.9550 | 0.9550 | 6,422,700 |
14 Aug 2023 | 0.9750 | 0.9800 | 0.9650 | 0.9700 | 0.9700 | 2,549,100 |
11 Aug 2023 | 0.9900 | 0.9900 | 0.9750 | 0.9750 | 0.9750 | 2,232,900 |
10 Aug 2023 | 0.9850 | 0.9950 | 0.9800 | 0.9900 | 0.9900 | 3,431,300 |
08 Aug 2023 | 0.9800 | 0.9900 | 0.9750 | 0.9850 | 0.9850 | 2,341,800 |
07 Aug 2023 | 0.9750 | 0.9800 | 0.9750 | 0.9800 | 0.9800 | 2,652,100 |
04 Aug 2023 | 0.9950 | 0.9950 | 0.9750 | 0.9800 | 0.9800 | 4,653,400 |
03 Aug 2023 | 1.0000 | 1.0000 | 0.9850 | 0.9950 | 0.9950 | 3,256,200 |
03 Aug 2023 | 0.0374 Dividend | |||||
02 Aug 2023 | 1.0400 | 1.0400 | 1.0100 | 1.0300 | 0.9926 | 3,635,700 |
01 Aug 2023 | 1.0400 | 1.0400 | 1.0300 | 1.0400 | 1.0022 | 2,112,700 |
31 Jul 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0022 | 2,402,200 |
28 Jul 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0022 | 2,788,600 |
27 Jul 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0022 | 1,705,900 |
26 Jul 2023 | 1.0500 | 1.0500 | 1.0400 | 1.0500 | 1.0119 | 878,900 |
25 Jul 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0500 | 1.0119 | 1,495,100 |
24 Jul 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0022 | 583,600 |
21 Jul 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0300 | 0.9926 | 519,700 |
20 Jul 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0300 | 0.9926 | 748,300 |
19 Jul 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0022 | 828,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |