Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 May 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 130 |
27 May 2024 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | - |
24 May 2024 | 0.6740 | 0.6740 | 0.6740 | 0.6740 | 0.6740 | - |
23 May 2024 | 0.6640 | 0.6640 | 0.6640 | 0.6640 | 0.6640 | - |
22 May 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | - |
21 May 2024 | 0.7340 | 0.7340 | 0.7340 | 0.7340 | 0.7340 | - |
20 May 2024 | 0.6930 | 0.7180 | 0.6930 | 0.7180 | 0.7180 | - |
17 May 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | - |
16 May 2024 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | - |
15 May 2024 | 0.7140 | 0.7140 | 0.7140 | 0.7140 | 0.7140 | - |
14 May 2024 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | - |
13 May 2024 | 0.6740 | 0.6740 | 0.6740 | 0.6740 | 0.6740 | - |
10 May 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | - |
09 May 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | - |
08 May 2024 | 0.6670 | 0.6670 | 0.6670 | 0.6670 | 0.6670 | - |
07 May 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | - |
06 May 2024 | 0.6680 | 0.6680 | 0.6680 | 0.6680 | 0.6680 | - |
03 May 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | - |
02 May 2024 | 0.6510 | 0.6510 | 0.6510 | 0.6510 | 0.6510 | - |
30 Apr 2024 | 0.6210 | 0.6210 | 0.6210 | 0.6210 | 0.6210 | - |
29 Apr 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | - |
26 Apr 2024 | 0.5940 | 0.5940 | 0.5940 | 0.5940 | 0.5940 | - |
25 Apr 2024 | 0.6070 | 0.6070 | 0.6070 | 0.6070 | 0.6070 | - |
24 Apr 2024 | 0.5970 | 0.5970 | 0.5970 | 0.5970 | 0.5970 | - |
23 Apr 2024 | 0.6020 | 0.6020 | 0.6020 | 0.6020 | 0.6020 | - |
22 Apr 2024 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | - |
19 Apr 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | - |
18 Apr 2024 | 0.5940 | 0.5940 | 0.5940 | 0.5940 | 0.5940 | - |
17 Apr 2024 | 0.5780 | 0.5780 | 0.5780 | 0.5780 | 0.5780 | - |
16 Apr 2024 | 0.5820 | 0.5820 | 0.5820 | 0.5820 | 0.5820 | - |
15 Apr 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | - |
12 Apr 2024 | 0.5970 | 0.5970 | 0.5970 | 0.5970 | 0.5970 | - |
11 Apr 2024 | 0.5850 | 0.5850 | 0.5850 | 0.5850 | 0.5850 | - |
10 Apr 2024 | 0.6020 | 0.6020 | 0.6020 | 0.6020 | 0.6020 | - |
09 Apr 2024 | 0.5960 | 0.5960 | 0.5960 | 0.5960 | 0.5960 | - |
08 Apr 2024 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | - |
05 Apr 2024 | 0.5980 | 0.5980 | 0.5980 | 0.5980 | 0.5980 | - |
04 Apr 2024 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | - |
03 Apr 2024 | 0.5590 | 0.5930 | 0.5590 | 0.5930 | 0.5930 | 130 |
02 Apr 2024 | 0.5630 | 0.5850 | 0.5630 | 0.5850 | 0.5850 | 80 |
28 Mar 2024 | 0.5710 | 0.5710 | 0.5710 | 0.5710 | 0.5710 | - |
27 Mar 2024 | 0.5620 | 0.5620 | 0.5620 | 0.5620 | 0.5620 | - |
26 Mar 2024 | 0.5740 | 0.5740 | 0.5740 | 0.5740 | 0.5740 | - |
25 Mar 2024 | 0.5660 | 0.5660 | 0.5660 | 0.5660 | 0.5660 | - |
22 Mar 2024 | 0.5670 | 0.5670 | 0.5670 | 0.5670 | 0.5670 | - |
21 Mar 2024 | 0.5820 | 0.5820 | 0.5820 | 0.5820 | 0.5820 | - |
20 Mar 2024 | 0.5860 | 0.5860 | 0.5860 | 0.5860 | 0.5860 | - |
19 Mar 2024 | 0.5760 | 0.5760 | 0.5760 | 0.5760 | 0.5760 | - |
18 Mar 2024 | 0.6070 | 0.6070 | 0.6070 | 0.6070 | 0.6070 | - |
18 Mar 2024 | 1 Dividend | |||||
15 Mar 2024 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | -0.3220 | - |
14 Mar 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | -0.3253 | - |
13 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | -0.3348 | - |
12 Mar 2024 | 0.7040 | 0.7040 | 0.7040 | 0.7040 | -0.3343 | - |
11 Mar 2024 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | -0.3187 | - |
08 Mar 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | -0.3111 | - |
07 Mar 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | -0.3078 | - |
06 Mar 2024 | 0.6590 | 0.6590 | 0.6590 | 0.6590 | -0.3130 | - |
05 Mar 2024 | 0.6670 | 0.6670 | 0.6670 | 0.6670 | -0.3168 | - |
04 Mar 2024 | 0.6920 | 0.6920 | 0.6920 | 0.6920 | -0.3286 | - |
01 Mar 2024 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | -0.3187 | - |
29 Feb 2024 | 0.6740 | 0.6740 | 0.6740 | 0.6740 | -0.3201 | - |
28 Feb 2024 | 0.6170 | 0.6170 | 0.6170 | 0.6170 | -0.2930 | - |
27 Feb 2024 | 0.6160 | 0.6160 | 0.6160 | 0.6160 | -0.2926 | - |
26 Feb 2024 | 0.5980 | 0.5980 | 0.5980 | 0.5980 | -0.2840 | - |
23 Feb 2024 | 0.5870 | 0.5870 | 0.5870 | 0.5870 | -0.2788 | - |
22 Feb 2024 | 0.5980 | 0.5980 | 0.5980 | 0.5980 | -0.2840 | - |
21 Feb 2024 | 0.5990 | 0.5990 | 0.5990 | 0.5990 | -0.2845 | - |
20 Feb 2024 | 0.6160 | 0.6160 | 0.6160 | 0.6160 | -0.2926 | - |
19 Feb 2024 | 0.6140 | 0.6140 | 0.6140 | 0.6140 | -0.2916 | - |
16 Feb 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | -0.2992 | - |
15 Feb 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | -0.3016 | - |
14 Feb 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | -0.3002 | - |
13 Feb 2024 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | -0.3120 | - |
12 Feb 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | -0.2968 | - |
09 Feb 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | -0.3016 | - |
08 Feb 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | -0.3111 | - |
07 Feb 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | -0.3073 | - |
06 Feb 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | -0.3068 | - |
05 Feb 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | -0.3139 | - |
02 Feb 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | -0.3177 | - |
01 Feb 2024 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | -0.3144 | - |
31 Jan 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | -0.3139 | - |
30 Jan 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | -0.3177 | - |
29 Jan 2024 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | -0.3187 | - |
26 Jan 2024 | 0.6640 | 0.6640 | 0.6640 | 0.6640 | -0.3154 | - |
25 Jan 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | -0.3111 | - |
24 Jan 2024 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | -0.3144 | - |
23 Jan 2024 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | -0.3144 | - |
22 Jan 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | -0.3158 | - |
19 Jan 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | -0.3139 | - |
18 Jan 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | -0.3225 | - |
17 Jan 2024 | 0.6670 | 0.6670 | 0.6670 | 0.6670 | -0.3168 | - |
16 Jan 2024 | 0.6770 | 0.6770 | 0.6770 | 0.6770 | -0.3215 | - |
15 Jan 2024 | 0.6940 | 0.6940 | 0.6940 | 0.6940 | -0.3296 | - |
12 Jan 2024 | 0.6940 | 0.6940 | 0.6940 | 0.6940 | -0.3296 | - |
11 Jan 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | -0.3372 | - |
10 Jan 2024 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | -0.3320 | - |
09 Jan 2024 | 0.7020 | 0.7020 | 0.7020 | 0.7020 | -0.3334 | - |
08 Jan 2024 | 0.7070 | 0.7070 | 0.7070 | 0.7070 | -0.3358 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |