Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 0.8475 | 0.8645 | 0.8475 | 0.8635 | 0.8635 | - |
02 May 2024 | 0.0229 Dividend | |||||
30 Apr 2024 | 0.8545 | 0.8685 | 0.8545 | 0.8685 | 0.8456 | - |
29 Apr 2024 | 0.8600 | 0.8685 | 0.8600 | 0.8675 | 0.8446 | - |
26 Apr 2024 | 0.8600 | 0.8695 | 0.8595 | 0.8685 | 0.8456 | - |
25 Apr 2024 | 0.8610 | 0.8620 | 0.8600 | 0.8600 | 0.8373 | - |
24 Apr 2024 | 0.8695 | 0.8765 | 0.8695 | 0.8755 | 0.8524 | - |
23 Apr 2024 | 0.8435 | 0.9260 | 0.8435 | 0.9260 | 0.9016 | - |
22 Apr 2024 | 0.8505 | 0.8525 | 0.8505 | 0.8515 | 0.8290 | - |
19 Apr 2024 | 0.8315 | 0.8315 | 0.8305 | 0.8305 | 0.8086 | - |
18 Apr 2024 | 0.8365 | 0.8365 | 0.8305 | 0.8305 | 0.8086 | - |
17 Apr 2024 | 0.8525 | 0.8525 | 0.8375 | 0.8375 | 0.8154 | - |
16 Apr 2024 | 0.8520 | 0.8595 | 0.8455 | 0.8585 | 0.8359 | - |
15 Apr 2024 | 0.8725 | 0.8735 | 0.8725 | 0.8735 | 0.8505 | - |
12 Apr 2024 | 0.9125 | 0.9155 | 0.9125 | 0.9145 | 0.8904 | - |
11 Apr 2024 | 0.9185 | 0.9205 | 0.9115 | 0.9196 | 0.8954 | - |
10 Apr 2024 | 0.9355 | 0.9385 | 0.9345 | 0.9385 | 0.9138 | - |
09 Apr 2024 | 0.9395 | 0.9395 | 0.9335 | 0.9345 | 0.9099 | - |
08 Apr 2024 | 0.9135 | 0.9205 | 0.9135 | 0.9196 | 0.8954 | - |
05 Apr 2024 | 0.9140 | 0.9145 | 0.9135 | 0.9135 | 0.8894 | - |
04 Apr 2024 | 0.9135 | 0.9205 | 0.9130 | 0.9205 | 0.8962 | - |
03 Apr 2024 | 0.9035 | 0.9105 | 0.9035 | 0.9075 | 0.8836 | - |
02 Apr 2024 | 0.9055 | 0.9125 | 0.9055 | 0.9105 | 0.8865 | - |
28 Mar 2024 | 0.8810 | 0.8820 | 0.8745 | 0.8745 | 0.8514 | - |
27 Mar 2024 | 0.8735 | 0.8815 | 0.8735 | 0.8805 | 0.8573 | - |
26 Mar 2024 | 0.8815 | 0.8815 | 0.8745 | 0.8815 | 0.8583 | - |
25 Mar 2024 | 0.8750 | 0.8755 | 0.8740 | 0.8745 | 0.8514 | - |
22 Mar 2024 | 0.8665 | 0.8675 | 0.8665 | 0.8670 | 0.8441 | - |
21 Mar 2024 | 0.8785 | 0.8840 | 0.8785 | 0.8805 | 0.8573 | - |
20 Mar 2024 | 0.8325 | 0.8335 | 0.8312 | 0.8312 | 0.8093 | - |
19 Mar 2024 | 0.8405 | 0.8405 | 0.8335 | 0.8335 | 0.8115 | - |
18 Mar 2024 | 0.8605 | 0.8620 | 0.8605 | 0.8620 | 0.8393 | - |
15 Mar 2024 | 0.8835 | 0.8835 | 0.8825 | 0.8825 | 0.8592 | - |
14 Mar 2024 | 0.8950 | 0.8975 | 0.8950 | 0.8975 | 0.8738 | - |
13 Mar 2024 | 0.9025 | 0.9030 | 0.9015 | 0.9015 | 0.8777 | - |
12 Mar 2024 | 0.9035 | 0.9045 | 0.9035 | 0.9035 | 0.8797 | - |
11 Mar 2024 | 0.9035 | 0.9045 | 0.9030 | 0.9045 | 0.8807 | - |
08 Mar 2024 | 0.9085 | 0.9100 | 0.9085 | 0.9095 | 0.8855 | - |
07 Mar 2024 | 0.8955 | 0.8965 | 0.8945 | 0.8945 | 0.8709 | - |
06 Mar 2024 | 0.9025 | 0.9025 | 0.8875 | 0.8875 | 0.8641 | - |
05 Mar 2024 | 0.8880 | 0.8885 | 0.8805 | 0.8815 | 0.8583 | - |
04 Mar 2024 | 0.9025 | 0.9025 | 0.8945 | 0.8945 | 0.8709 | - |
01 Mar 2024 | 0.9105 | 0.9105 | 0.9025 | 0.9025 | 0.8787 | - |
29 Feb 2024 | 0.9375 | 0.9375 | 0.9295 | 0.9320 | 0.9074 | - |
28 Feb 2024 | 0.9305 | 0.9315 | 0.9287 | 0.9287 | 0.9042 | - |
27 Feb 2024 | 0.9355 | 0.9365 | 0.9355 | 0.9365 | 0.9118 | - |
26 Feb 2024 | 0.9445 | 0.9505 | 0.9445 | 0.9495 | 0.9245 | - |
23 Feb 2024 | 0.9585 | 0.9595 | 0.9585 | 0.9595 | 0.9342 | - |
22 Feb 2024 | 0.9655 | 0.9740 | 0.9655 | 0.9735 | 0.9478 | - |
21 Feb 2024 | 0.9676 | 0.9676 | 0.9535 | 0.9535 | 0.9284 | - |
20 Feb 2024 | 0.9620 | 0.9625 | 0.9585 | 0.9606 | 0.9353 | - |
19 Feb 2024 | 0.9754 | 0.9754 | 0.9685 | 0.9685 | 0.9430 | - |
16 Feb 2024 | 0.9765 | 0.9765 | 0.9754 | 0.9754 | 0.9497 | - |
15 Feb 2024 | 0.9435 | 0.9515 | 0.9435 | 0.9485 | 0.9235 | - |
14 Feb 2024 | 0.9370 | 0.9445 | 0.9370 | 0.9435 | 0.9186 | - |
13 Feb 2024 | 0.9415 | 0.9425 | 0.9415 | 0.9425 | 0.9176 | - |
12 Feb 2024 | 0.9535 | 0.9565 | 0.9535 | 0.9565 | 0.9313 | - |
09 Feb 2024 | 0.9545 | 0.9550 | 0.9535 | 0.9540 | 0.9288 | - |
08 Feb 2024 | 0.9555 | 0.9555 | 0.9540 | 0.9540 | 0.9288 | - |
07 Feb 2024 | 0.9575 | 0.9645 | 0.9575 | 0.9645 | 0.9391 | - |
06 Feb 2024 | 0.9580 | 0.9585 | 0.9575 | 0.9585 | 0.9332 | - |
05 Feb 2024 | 0.9565 | 0.9575 | 0.9555 | 0.9575 | 0.9323 | - |
05 Feb 2024 | 0.022 Dividend | |||||
02 Feb 2024 | 1.0074 | 1.0114 | 1.0004 | 1.0114 | 0.9633 | - |
01 Feb 2024 | 0.9905 | 0.9915 | 0.9875 | 0.9875 | 0.9405 | - |
31 Jan 2024 | 1.0100 | 1.0104 | 1.0064 | 1.0094 | 0.9614 | - |
30 Jan 2024 | 0.9905 | 0.9975 | 0.9905 | 0.9945 | 0.9472 | - |
29 Jan 2024 | 0.9665 | 0.9665 | 0.9595 | 0.9615 | 0.9158 | - |
26 Jan 2024 | 1.0174 | 1.0174 | 0.9715 | 0.9715 | 0.9253 | - |
25 Jan 2024 | 0.9775 | 1.0174 | 0.9770 | 1.0174 | 0.9690 | - |
24 Jan 2024 | 0.9995 | 1.0054 | 0.9995 | 1.0044 | 0.9566 | - |
23 Jan 2024 | 0.9964 | 0.9964 | 0.9894 | 0.9940 | 0.9467 | - |
22 Jan 2024 | 0.9945 | 0.9945 | 0.9884 | 0.9884 | 0.9414 | - |
19 Jan 2024 | 0.9964 | 0.9975 | 0.9964 | 0.9964 | 0.9490 | - |
18 Jan 2024 | 0.9935 | 0.9964 | 0.9935 | 0.9954 | 0.9481 | - |
17 Jan 2024 | 1.0024 | 1.0024 | 0.9950 | 0.9950 | 0.9477 | - |
16 Jan 2024 | 1.0304 | 1.0304 | 1.0234 | 1.0244 | 0.9757 | - |
15 Jan 2024 | 1.0304 | 1.0304 | 1.0304 | 1.0304 | 0.9814 | - |
12 Jan 2024 | 1.0244 | 1.0244 | 1.0234 | 1.0244 | 0.9757 | - |
11 Jan 2024 | 1.0444 | 1.0444 | 1.0374 | 1.0374 | 0.9881 | - |
10 Jan 2024 | 1.0334 | 1.0394 | 1.0330 | 1.0374 | 0.9881 | - |
09 Jan 2024 | 1.0404 | 1.0424 | 1.0404 | 1.0414 | 0.9919 | - |
08 Jan 2024 | 1.0334 | 1.0344 | 1.0324 | 1.0334 | 0.9843 | - |
05 Jan 2024 | 1.0344 | 1.0390 | 1.0334 | 1.0334 | 0.9843 | - |
04 Jan 2024 | 1.0424 | 1.1000 | 1.0414 | 1.1000 | 1.0477 | - |
03 Jan 2024 | 1.0634 | 1.0656 | 1.0634 | 1.0656 | 1.0149 | - |
02 Jan 2024 | 1.0594 | 1.0634 | 1.0594 | 1.0634 | 1.0128 | - |
29 Dec 2023 | 1.0032 | 1.0794 | 1.0032 | 1.0724 | 1.0214 | - |
28 Dec 2023 | 1.0684 | 1.0684 | 1.0614 | 1.0644 | 1.0138 | - |
27 Dec 2023 | 1.0434 | 1.0444 | 1.0402 | 1.0404 | 0.9909 | - |
22 Dec 2023 | 1.0394 | 1.0394 | 1.0314 | 1.0324 | 0.9833 | - |
21 Dec 2023 | 1.0264 | 1.0274 | 1.0244 | 1.0250 | 0.9763 | - |
20 Dec 2023 | 1.0264 | 1.0274 | 1.0254 | 1.0254 | 0.9766 | - |
19 Dec 2023 | 1.0334 | 1.0334 | 1.0314 | 1.0314 | 0.9824 | - |
18 Dec 2023 | 1.0344 | 1.1500 | 1.0344 | 1.1500 | 1.0953 | - |
15 Dec 2023 | 1.0384 | 1.0434 | 1.0314 | 1.0424 | 0.9928 | - |
14 Dec 2023 | 1.0244 | 1.0314 | 1.0244 | 1.0244 | 0.9757 | - |
13 Dec 2023 | 0.9754 | 0.9775 | 0.9741 | 0.9741 | 0.9278 | - |
12 Dec 2023 | 0.9855 | 0.9855 | 0.9765 | 0.9765 | 0.9301 | - |
11 Dec 2023 | 0.9785 | 0.9865 | 0.9785 | 0.9855 | 0.9386 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |