Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Jun 2022 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
28 Jun 2022 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
27 Jun 2022 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
24 Jun 2022 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
23 Jun 2022 | 0.9500 | 0.9800 | 0.9500 | 0.9800 | 0.9800 | 13,500 |
22 Jun 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
21 Jun 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
20 Jun 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
17 Jun 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
16 Jun 2022 | 0.9600 | 0.9900 | 0.9500 | 0.9500 | 0.9500 | 42,800 |
15 Jun 2022 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
14 Jun 2022 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
13 Jun 2022 | 0.9800 | 0.9900 | 0.9600 | 0.9900 | 0.9900 | 18,000 |
10 Jun 2022 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
09 Jun 2022 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
08 Jun 2022 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
07 Jun 2022 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
06 Jun 2022 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
03 Jun 2022 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
02 Jun 2022 | 0.9700 | 0.9900 | 0.9700 | 0.9900 | 0.9900 | 6,600 |
01 Jun 2022 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
31 May 2022 | 0.9700 | 0.9800 | 0.9700 | 0.9800 | 0.9800 | 47,500 |
30 May 2022 | 0.9650 | 0.9750 | 0.9650 | 0.9650 | 0.9650 | 13,100 |
27 May 2022 | 0.9650 | 0.9750 | 0.9650 | 0.9750 | 0.9750 | 2,000 |
26 May 2022 | 0.9650 | 0.9750 | 0.9650 | 0.9650 | 0.9650 | 16,000 |
25 May 2022 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
24 May 2022 | 0.9650 | 0.9750 | 0.9650 | 0.9750 | 0.9750 | 4,000 |
23 May 2022 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
20 May 2022 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
19 May 2022 | 0.9600 | 0.9750 | 0.9600 | 0.9750 | 0.9750 | 2,500 |
18 May 2022 | 0.9650 | 0.9750 | 0.9650 | 0.9750 | 0.9750 | 5,500 |
17 May 2022 | 0.9550 | 0.9600 | 0.9550 | 0.9600 | 0.9600 | 76,200 |
13 May 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 6,100 |
12 May 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 7,000 |
11 May 2022 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 10,000 |
11 May 2022 | 0.0075 Dividend | |||||
10 May 2022 | 0.9600 | 0.9600 | 0.9500 | 0.9550 | 0.9475 | 29,000 |
09 May 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | 34,600 |
06 May 2022 | 0.9400 | 0.9500 | 0.9400 | 0.9500 | 0.9425 | 74,900 |
05 May 2022 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9326 | 51,000 |
04 May 2022 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9227 | 20,000 |
29 Apr 2022 | 0.9250 | 0.9500 | 0.9250 | 0.9300 | 0.9227 | 5,600 |
28 Apr 2022 | 0.9250 | 0.9600 | 0.9200 | 0.9600 | 0.9525 | 29,000 |
27 Apr 2022 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9376 | - |
26 Apr 2022 | 0.9300 | 0.9500 | 0.9250 | 0.9450 | 0.9376 | 11,100 |
25 Apr 2022 | 0.9350 | 0.9500 | 0.9350 | 0.9500 | 0.9425 | 6,000 |
22 Apr 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | 8,000 |
21 Apr 2022 | 0.9300 | 0.9450 | 0.9250 | 0.9450 | 0.9376 | 15,600 |
20 Apr 2022 | 0.9400 | 0.9600 | 0.9400 | 0.9600 | 0.9525 | 85,900 |
19 Apr 2022 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9326 | - |
18 Apr 2022 | 0.9400 | 0.9400 | 0.9050 | 0.9400 | 0.9326 | 5,900 |
14 Apr 2022 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9475 | - |
13 Apr 2022 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9475 | - |
12 Apr 2022 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9475 | 500 |
11 Apr 2022 | 0.9450 | 0.9500 | 0.9350 | 0.9500 | 0.9425 | 10,600 |
08 Apr 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | - |
07 Apr 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | - |
06 Apr 2022 | 0.9400 | 0.9500 | 0.9350 | 0.9500 | 0.9425 | 5,100 |
05 Apr 2022 | 0.9300 | 0.9600 | 0.9300 | 0.9600 | 0.9525 | 7,900 |
04 Apr 2022 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9525 | - |
01 Apr 2022 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9525 | - |
31 Mar 2022 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9525 | - |
30 Mar 2022 | 0.9300 | 0.9600 | 0.9300 | 0.9600 | 0.9525 | 10,100 |
29 Mar 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | 8,900 |
28 Mar 2022 | 0.9500 | 0.9550 | 0.9500 | 0.9550 | 0.9475 | 31,900 |
25 Mar 2022 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9475 | - |
24 Mar 2022 | 0.9300 | 0.9550 | 0.9300 | 0.9550 | 0.9475 | 4,700 |
23 Mar 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | - |
22 Mar 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | - |
21 Mar 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | - |
18 Mar 2022 | 0.9150 | 0.9200 | 0.9150 | 0.9200 | 0.9128 | 2,900 |
17 Mar 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | - |
16 Mar 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | - |
15 Mar 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | - |
14 Mar 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | 2,800 |
11 Mar 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | 10,000 |
10 Mar 2022 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9029 | - |
09 Mar 2022 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9029 | 1,600 |
08 Mar 2022 | 0.9100 | 0.9300 | 0.9100 | 0.9300 | 0.9227 | 20,500 |
07 Mar 2022 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9029 | 20,200 |
04 Mar 2022 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9029 | - |
03 Mar 2022 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9029 | - |
02 Mar 2022 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9029 | 4,600 |
01 Mar 2022 | 0.9100 | 0.9150 | 0.9100 | 0.9150 | 0.9078 | 7,200 |
28 Feb 2022 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9128 | - |
25 Feb 2022 | 0.9150 | 0.9550 | 0.9150 | 0.9200 | 0.9128 | 19,600 |
24 Feb 2022 | 0.9050 | 0.9750 | 0.9050 | 0.9600 | 0.9525 | 102,700 |
23 Feb 2022 | 0.9050 | 0.9850 | 0.9050 | 0.9850 | 0.9773 | 600 |
22 Feb 2022 | 0.9050 | 0.9550 | 0.9050 | 0.9050 | 0.8979 | 3,900 |
21 Feb 2022 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9376 | - |
18 Feb 2022 | 0.9050 | 0.9600 | 0.9050 | 0.9450 | 0.9376 | 12,700 |
17 Feb 2022 | 0.9000 | 0.9750 | 0.8950 | 0.9750 | 0.9673 | 27,700 |
16 Feb 2022 | 0.9000 | 0.9200 | 0.8950 | 0.9050 | 0.8979 | 13,600 |
15 Feb 2022 | 0.8900 | 0.9200 | 0.8900 | 0.9150 | 0.9078 | 19,800 |
14 Feb 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | - |
11 Feb 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | - |
10 Feb 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | - |
09 Feb 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | - |
08 Feb 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9425 | - |
07 Feb 2022 | 0.9000 | 0.9500 | 0.9000 | 0.9500 | 0.9425 | 13,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |