Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 0.9850 | 0.9950 | 0.9800 | 0.9850 | 0.9850 | 4,590,700 |
25 Jul 2024 | 0.9950 | 1.0000 | 0.9750 | 0.9850 | 0.9850 | 13,410,600 |
24 Jul 2024 | 1.0000 | 1.0000 | 0.9900 | 1.0000 | 1.0000 | 3,810,300 |
23 Jul 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0000 | 1.0000 | 6,629,500 |
22 Jul 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0000 | 1.0000 | 8,108,000 |
19 Jul 2024 | 1.0000 | 1.0000 | 0.9900 | 0.9950 | 0.9950 | 6,022,900 |
18 Jul 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0100 | 1.0100 | 5,872,700 |
17 Jul 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0000 | 1.0000 | 10,694,600 |
16 Jul 2024 | 0.9950 | 1.0000 | 0.9900 | 1.0000 | 1.0000 | 7,350,900 |
15 Jul 2024 | 1.0100 | 1.0100 | 0.9950 | 0.9950 | 0.9950 | 7,752,400 |
12 Jul 2024 | 0.9650 | 1.0200 | 0.9650 | 1.0000 | 1.0000 | 38,679,400 |
11 Jul 2024 | 0.9350 | 0.9650 | 0.9300 | 0.9650 | 0.9650 | 15,122,100 |
10 Jul 2024 | 0.9300 | 0.9350 | 0.9250 | 0.9300 | 0.9300 | 6,782,600 |
09 Jul 2024 | 0.9250 | 0.9300 | 0.9200 | 0.9250 | 0.9250 | 2,901,300 |
08 Jul 2024 | 0.9350 | 0.9350 | 0.9200 | 0.9300 | 0.9300 | 17,643,300 |
05 Jul 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 3,266,100 |
04 Jul 2024 | 0.9400 | 0.9450 | 0.9300 | 0.9350 | 0.9350 | 10,266,700 |
03 Jul 2024 | 0.9550 | 0.9600 | 0.9350 | 0.9350 | 0.9350 | 13,800,600 |
02 Jul 2024 | 0.9450 | 0.9550 | 0.9450 | 0.9550 | 0.9550 | 7,903,200 |
01 Jul 2024 | 0.9500 | 0.9500 | 0.9350 | 0.9450 | 0.9450 | 19,818,300 |
28 Jun 2024 | 0.9550 | 0.9600 | 0.9400 | 0.9500 | 0.9500 | 11,881,100 |
27 Jun 2024 | 0.9550 | 0.9600 | 0.9500 | 0.9550 | 0.9550 | 10,218,800 |
26 Jun 2024 | 0.9650 | 0.9650 | 0.9500 | 0.9600 | 0.9600 | 10,553,000 |
25 Jun 2024 | 0.9550 | 0.9650 | 0.9500 | 0.9650 | 0.9650 | 8,817,700 |
24 Jun 2024 | 0.9600 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 3,262,300 |
21 Jun 2024 | 0.9600 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 14,707,500 |
20 Jun 2024 | 0.9600 | 0.9600 | 0.9500 | 0.9550 | 0.9550 | 8,436,400 |
19 Jun 2024 | 0.9650 | 0.9700 | 0.9550 | 0.9600 | 0.9600 | 10,817,000 |
18 Jun 2024 | 0.9600 | 0.9700 | 0.9550 | 0.9650 | 0.9650 | 7,573,000 |
14 Jun 2024 | 0.9650 | 0.9650 | 0.9500 | 0.9550 | 0.9550 | 9,877,200 |
13 Jun 2024 | 0.9700 | 0.9750 | 0.9600 | 0.9650 | 0.9650 | 10,680,600 |
12 Jun 2024 | 0.9600 | 0.9650 | 0.9600 | 0.9600 | 0.9600 | 2,775,600 |
11 Jun 2024 | 0.9650 | 0.9700 | 0.9550 | 0.9600 | 0.9600 | 17,128,000 |
10 Jun 2024 | 0.9800 | 0.9800 | 0.9650 | 0.9650 | 0.9650 | 15,933,200 |
07 Jun 2024 | 0.9800 | 0.9850 | 0.9750 | 0.9750 | 0.9750 | 10,163,500 |
06 Jun 2024 | 0.9900 | 0.9900 | 0.9750 | 0.9800 | 0.9800 | 9,074,400 |
05 Jun 2024 | 0.9800 | 0.9950 | 0.9750 | 0.9900 | 0.9900 | 11,566,400 |
04 Jun 2024 | 0.9800 | 0.9850 | 0.9750 | 0.9750 | 0.9750 | 9,647,900 |
03 Jun 2024 | 0.9950 | 0.9950 | 0.9700 | 0.9800 | 0.9800 | 15,307,300 |
31 May 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9900 | 0.9900 | 13,251,700 |
30 May 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9900 | 0.9900 | 4,558,200 |
29 May 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9900 | 0.9900 | 4,173,300 |
28 May 2024 | 0.9950 | 0.9950 | 0.9850 | 0.9900 | 0.9900 | 5,797,000 |
27 May 2024 | 0.9950 | 0.9950 | 0.9850 | 0.9900 | 0.9900 | 5,263,400 |
24 May 2024 | 0.9950 | 1.0000 | 0.9850 | 0.9950 | 0.9950 | 7,344,100 |
23 May 2024 | 0.9950 | 1.0100 | 0.9950 | 0.9950 | 0.9950 | 10,431,100 |
21 May 2024 | 1.0000 | 1.0100 | 0.9850 | 0.9950 | 0.9950 | 16,237,600 |
20 May 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 12,017,500 |
17 May 2024 | 1.0000 | 1.0200 | 0.9950 | 1.0100 | 1.0100 | 22,981,200 |
16 May 2024 | 0.9950 | 1.0100 | 0.9900 | 1.0000 | 1.0000 | 15,259,700 |
15 May 2024 | 0.9950 | 0.9950 | 0.9800 | 0.9850 | 0.9850 | 12,131,900 |
14 May 2024 | 0.9950 | 1.0000 | 0.9850 | 0.9900 | 0.9900 | 11,419,000 |
14 May 2024 | 0.0348 Dividend | |||||
13 May 2024 | 1.0200 | 1.0400 | 1.0100 | 1.0200 | 0.9852 | 15,199,600 |
10 May 2024 | 1.0100 | 1.0200 | 1.0100 | 1.0200 | 0.9852 | 5,242,900 |
09 May 2024 | 1.0100 | 1.0200 | 1.0100 | 1.0100 | 0.9755 | 8,631,200 |
08 May 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 0.9755 | 7,698,500 |
07 May 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 0.9755 | 7,361,800 |
06 May 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 0.9755 | 6,241,500 |
03 May 2024 | 0.9950 | 1.0100 | 0.9950 | 1.0000 | 0.9659 | 8,591,200 |
02 May 2024 | 0.9900 | 1.0000 | 0.9850 | 0.9900 | 0.9562 | 24,304,300 |
30 Apr 2024 | 1.0100 | 1.0100 | 0.9850 | 0.9950 | 0.9611 | 26,166,700 |
29 Apr 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 0.9755 | 6,496,000 |
26 Apr 2024 | 1.0000 | 1.0100 | 0.9900 | 1.0000 | 0.9659 | 8,157,100 |
25 Apr 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 0.9755 | 3,392,700 |
24 Apr 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 0.9755 | 9,356,900 |
23 Apr 2024 | 0.9900 | 1.0100 | 0.9850 | 1.0000 | 0.9659 | 12,709,600 |
22 Apr 2024 | 0.9750 | 0.9950 | 0.9750 | 0.9850 | 0.9514 | 10,880,100 |
19 Apr 2024 | 1.0100 | 1.0100 | 0.9600 | 0.9700 | 0.9369 | 34,772,300 |
18 Apr 2024 | 1.0100 | 1.0100 | 0.9950 | 1.0000 | 0.9659 | 11,143,100 |
17 Apr 2024 | 1.0200 | 1.0200 | 0.9950 | 1.0000 | 0.9659 | 23,339,400 |
16 Apr 2024 | 1.0300 | 1.0300 | 1.0000 | 1.0200 | 0.9852 | 19,663,300 |
15 Apr 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 0.9949 | 13,354,100 |
12 Apr 2024 | 1.0500 | 1.0500 | 1.0300 | 1.0400 | 1.0045 | 12,866,700 |
11 Apr 2024 | 1.0500 | 1.0600 | 1.0400 | 1.0500 | 1.0142 | 14,673,600 |
09 Apr 2024 | 1.0600 | 1.0700 | 1.0600 | 1.0600 | 1.0238 | 4,447,800 |
08 Apr 2024 | 1.0600 | 1.0600 | 1.0500 | 1.0600 | 1.0238 | 9,729,300 |
05 Apr 2024 | 1.0500 | 1.0600 | 1.0400 | 1.0600 | 1.0238 | 11,979,700 |
04 Apr 2024 | 1.0500 | 1.0700 | 1.0500 | 1.0600 | 1.0238 | 12,897,400 |
03 Apr 2024 | 1.0500 | 1.0600 | 1.0300 | 1.0500 | 1.0142 | 16,407,100 |
02 Apr 2024 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0238 | 9,494,500 |
01 Apr 2024 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0238 | 5,899,800 |
28 Mar 2024 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0238 | 18,691,600 |
27 Mar 2024 | 1.0600 | 1.0600 | 1.0500 | 1.0600 | 1.0238 | 8,320,300 |
26 Mar 2024 | 1.0500 | 1.0700 | 1.0500 | 1.0600 | 1.0238 | 8,855,400 |
25 Mar 2024 | 1.0500 | 1.0700 | 1.0400 | 1.0500 | 1.0142 | 15,207,600 |
22 Mar 2024 | 1.0500 | 1.0600 | 1.0400 | 1.0600 | 1.0238 | 17,284,800 |
21 Mar 2024 | 1.0300 | 1.0600 | 1.0300 | 1.0500 | 1.0142 | 17,595,800 |
20 Mar 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 0.9852 | 7,779,300 |
19 Mar 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0100 | 0.9755 | 7,468,300 |
18 Mar 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 0.9852 | 13,676,400 |
15 Mar 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0200 | 0.9852 | 18,491,100 |
14 Mar 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0400 | 1.0045 | 11,045,400 |
13 Mar 2024 | 1.0500 | 1.0600 | 1.0400 | 1.0400 | 1.0045 | 5,594,400 |
12 Mar 2024 | 1.0600 | 1.0600 | 1.0400 | 1.0400 | 1.0045 | 6,281,100 |
11 Mar 2024 | 1.0400 | 1.0500 | 1.0300 | 1.0500 | 1.0142 | 4,211,100 |
08 Mar 2024 | 1.0400 | 1.0600 | 1.0300 | 1.0400 | 1.0045 | 9,243,100 |
07 Mar 2024 | 1.0400 | 1.0400 | 1.0300 | 1.0300 | 0.9949 | 6,451,400 |
06 Mar 2024 | 1.0200 | 1.0400 | 1.0100 | 1.0300 | 0.9949 | 9,512,700 |
05 Mar 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0100 | 0.9755 | 7,453,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |