Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 1.1100 | 1.1100 | 1.0800 | 1.0900 | 1.0900 | 9,073,400 |
30 Nov 2023 | 1.0800 | 1.1100 | 1.0700 | 1.1100 | 1.1100 | 18,849,100 |
29 Nov 2023 | 1.0700 | 1.1000 | 1.0700 | 1.1000 | 1.1000 | 8,809,500 |
28 Nov 2023 | 1.0900 | 1.0900 | 1.0600 | 1.0600 | 1.0600 | 12,964,900 |
27 Nov 2023 | 1.1100 | 1.1100 | 1.0900 | 1.0900 | 1.0900 | 3,813,900 |
24 Nov 2023 | 1.1100 | 1.1100 | 1.0900 | 1.1100 | 1.1100 | 3,437,700 |
23 Nov 2023 | 1.0900 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 3,472,400 |
22 Nov 2023 | 1.1100 | 1.1100 | 1.0800 | 1.0900 | 1.0900 | 2,674,300 |
21 Nov 2023 | 1.1100 | 1.1300 | 1.1000 | 1.1100 | 1.1100 | 8,233,600 |
20 Nov 2023 | 1.0900 | 1.1100 | 1.0700 | 1.1000 | 1.1000 | 7,889,500 |
17 Nov 2023 | 1.0800 | 1.0900 | 1.0500 | 1.0800 | 1.0800 | 7,838,000 |
16 Nov 2023 | 1.0900 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 6,258,100 |
15 Nov 2023 | 1.0700 | 1.1100 | 1.0700 | 1.0900 | 1.0900 | 11,889,400 |
14 Nov 2023 | 1.0600 | 1.0700 | 1.0400 | 1.0500 | 1.0500 | 9,948,700 |
10 Nov 2023 | 1.0400 | 1.0600 | 1.0300 | 1.0500 | 1.0500 | 7,134,000 |
09 Nov 2023 | 1.0600 | 1.0800 | 1.0400 | 1.0500 | 1.0500 | 14,211,000 |
09 Nov 2023 | 0.0352 Dividend | |||||
08 Nov 2023 | 1.0900 | 1.1100 | 1.0800 | 1.0900 | 1.0548 | 9,100,200 |
07 Nov 2023 | 1.1100 | 1.1200 | 1.1000 | 1.1100 | 1.0742 | 8,971,900 |
06 Nov 2023 | 1.1200 | 1.1300 | 1.1000 | 1.1200 | 1.0838 | 11,934,700 |
03 Nov 2023 | 1.1000 | 1.1300 | 1.0900 | 1.1100 | 1.0742 | 17,469,600 |
02 Nov 2023 | 1.0500 | 1.1000 | 1.0400 | 1.0800 | 1.0451 | 21,096,500 |
01 Nov 2023 | 1.0300 | 1.0500 | 1.0300 | 1.0400 | 1.0064 | 6,091,200 |
31 Oct 2023 | 1.0100 | 1.0500 | 1.0100 | 1.0400 | 1.0064 | 6,071,300 |
30 Oct 2023 | 1.0000 | 1.0200 | 1.0000 | 1.0100 | 0.9774 | 2,330,100 |
27 Oct 2023 | 1.0000 | 1.0200 | 1.0000 | 1.0100 | 0.9774 | 7,355,800 |
26 Oct 2023 | 1.0300 | 1.0300 | 1.0000 | 1.0000 | 0.9677 | 8,844,200 |
25 Oct 2023 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 0.9967 | 3,650,200 |
24 Oct 2023 | 1.0100 | 1.0400 | 1.0100 | 1.0400 | 1.0064 | 5,800,700 |
23 Oct 2023 | 1.0100 | 1.0300 | 1.0000 | 1.0200 | 0.9871 | 8,529,500 |
20 Oct 2023 | 1.0400 | 1.0500 | 1.0000 | 1.0100 | 0.9774 | 11,236,600 |
19 Oct 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0400 | 1.0064 | 13,684,300 |
18 Oct 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0500 | 1.0161 | 3,869,700 |
17 Oct 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0700 | 1.0354 | 5,013,000 |
16 Oct 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0700 | 1.0354 | 4,396,100 |
13 Oct 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0700 | 1.0354 | 10,674,027 |
12 Oct 2023 | 1.0900 | 1.1100 | 1.0800 | 1.1000 | 1.0645 | 10,565,000 |
11 Oct 2023 | 1.0800 | 1.0900 | 1.0600 | 1.0800 | 1.0451 | 11,224,700 |
10 Oct 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0451 | 9,408,600 |
09 Oct 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0700 | 1.0354 | 4,442,100 |
06 Oct 2023 | 1.0800 | 1.0800 | 1.0500 | 1.0600 | 1.0258 | 11,192,000 |
05 Oct 2023 | 1.0700 | 1.0900 | 1.0700 | 1.0800 | 1.0451 | 13,548,900 |
04 Oct 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0700 | 1.0354 | 15,741,100 |
03 Oct 2023 | 1.0600 | 1.0800 | 1.0500 | 1.0700 | 1.0354 | 15,860,900 |
02 Oct 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0600 | 1.0258 | 7,275,200 |
29 Sept 2023 | 1.0600 | 1.0800 | 1.0600 | 1.0700 | 1.0354 | 16,054,300 |
28 Sept 2023 | 1.0900 | 1.1000 | 1.0600 | 1.0600 | 1.0258 | 21,523,100 |
27 Sept 2023 | 1.1100 | 1.1100 | 1.0900 | 1.0900 | 1.0548 | 9,377,500 |
26 Sept 2023 | 1.1100 | 1.1300 | 1.1000 | 1.1100 | 1.0742 | 10,208,600 |
25 Sept 2023 | 1.1100 | 1.1200 | 1.1000 | 1.1100 | 1.0742 | 9,972,800 |
22 Sept 2023 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0742 | 7,718,100 |
21 Sept 2023 | 1.1200 | 1.1300 | 1.1100 | 1.1200 | 1.0838 | 8,398,800 |
20 Sept 2023 | 1.1300 | 1.1400 | 1.1100 | 1.1100 | 1.0742 | 21,613,700 |
19 Sept 2023 | 1.1400 | 1.1500 | 1.1300 | 1.1400 | 1.1032 | 7,621,500 |
18 Sept 2023 | 1.1600 | 1.1600 | 1.1200 | 1.1400 | 1.1032 | 15,115,600 |
15 Sept 2023 | 1.1500 | 1.1600 | 1.1400 | 1.1500 | 1.1129 | 19,169,800 |
14 Sept 2023 | 1.1500 | 1.1600 | 1.1400 | 1.1500 | 1.1129 | 12,641,800 |
13 Sept 2023 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1225 | 9,797,600 |
12 Sept 2023 | 1.1700 | 1.1800 | 1.1600 | 1.1700 | 1.1322 | 4,021,900 |
11 Sept 2023 | 1.1800 | 1.1900 | 1.1600 | 1.1800 | 1.1419 | 8,154,600 |
08 Sept 2023 | 1.1900 | 1.1900 | 1.1800 | 1.1800 | 1.1419 | 1,278,600 |
07 Sept 2023 | 1.1900 | 1.1900 | 1.1800 | 1.1900 | 1.1516 | 2,415,300 |
06 Sept 2023 | 1.1800 | 1.1900 | 1.1800 | 1.1900 | 1.1516 | 4,404,100 |
05 Sept 2023 | 1.1800 | 1.1900 | 1.1600 | 1.1800 | 1.1419 | 8,799,900 |
04 Sept 2023 | 1.2000 | 1.2000 | 1.1700 | 1.1800 | 1.1419 | 8,394,200 |
31 Aug 2023 | 1.2100 | 1.2100 | 1.1900 | 1.2000 | 1.1612 | 8,316,300 |
30 Aug 2023 | 1.1800 | 1.2100 | 1.1800 | 1.2000 | 1.1612 | 9,682,500 |
29 Aug 2023 | 1.1800 | 1.1900 | 1.1700 | 1.1700 | 1.1322 | 10,158,900 |
28 Aug 2023 | 1.1700 | 1.1900 | 1.1700 | 1.1700 | 1.1322 | 3,028,600 |
25 Aug 2023 | 1.1700 | 1.1800 | 1.1600 | 1.1800 | 1.1419 | 3,218,200 |
24 Aug 2023 | 1.1800 | 1.1900 | 1.1600 | 1.1800 | 1.1419 | 4,564,500 |
23 Aug 2023 | 1.1700 | 1.1800 | 1.1600 | 1.1800 | 1.1419 | 4,210,900 |
22 Aug 2023 | 1.1700 | 1.1800 | 1.1600 | 1.1600 | 1.1225 | 4,667,700 |
21 Aug 2023 | 1.1800 | 1.1800 | 1.1400 | 1.1600 | 1.1225 | 14,085,500 |
18 Aug 2023 | 1.1900 | 1.1900 | 1.1700 | 1.1700 | 1.1322 | 5,008,200 |
17 Aug 2023 | 1.1900 | 1.2000 | 1.1700 | 1.1900 | 1.1516 | 6,312,400 |
16 Aug 2023 | 1.1900 | 1.2000 | 1.1700 | 1.1900 | 1.1516 | 11,869,900 |
15 Aug 2023 | 1.2000 | 1.2100 | 1.1800 | 1.1900 | 1.1516 | 10,505,100 |
14 Aug 2023 | 1.2200 | 1.2300 | 1.1900 | 1.2000 | 1.1612 | 18,258,900 |
11 Aug 2023 | 1.2400 | 1.2500 | 1.2200 | 1.2200 | 1.1806 | 7,532,900 |
10 Aug 2023 | 1.2300 | 1.2600 | 1.2100 | 1.2300 | 1.1903 | 22,805,400 |
08 Aug 2023 | 1.2600 | 1.2600 | 1.2300 | 1.2400 | 1.2000 | 8,472,900 |
07 Aug 2023 | 1.2400 | 1.2600 | 1.2300 | 1.2500 | 1.2096 | 5,883,700 |
04 Aug 2023 | 1.2400 | 1.2600 | 1.2300 | 1.2400 | 1.2000 | 3,923,700 |
03 Aug 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2400 | 1.2000 | 5,073,700 |
02 Aug 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2400 | 1.2000 | 5,141,800 |
01 Aug 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2400 | 1.2000 | 4,282,700 |
31 Jul 2023 | 1.2500 | 1.2600 | 1.2100 | 1.2200 | 1.1806 | 24,399,900 |
28 Jul 2023 | 1.2800 | 1.2800 | 1.2600 | 1.2600 | 1.2193 | 12,178,000 |
27 Jul 2023 | 1.3000 | 1.3000 | 1.2700 | 1.2900 | 1.2483 | 5,026,400 |
26 Jul 2023 | 1.2900 | 1.3000 | 1.2900 | 1.2900 | 1.2483 | 5,760,400 |
25 Jul 2023 | 1.2900 | 1.3000 | 1.2800 | 1.3000 | 1.2580 | 4,238,100 |
24 Jul 2023 | 1.2900 | 1.3000 | 1.2700 | 1.2900 | 1.2483 | 5,105,300 |
21 Jul 2023 | 1.2900 | 1.2900 | 1.2700 | 1.2900 | 1.2483 | 4,440,800 |
20 Jul 2023 | 1.2800 | 1.3000 | 1.2700 | 1.2900 | 1.2483 | 9,032,800 |
19 Jul 2023 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2387 | 6,269,300 |
18 Jul 2023 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2387 | 3,039,900 |
17 Jul 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2800 | 1.2387 | 4,028,700 |
14 Jul 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2800 | 1.2387 | 4,666,400 |
13 Jul 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2290 | 5,989,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |