Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
16 Aug 2022 | 0.9457 | 0.9510 | 0.9448 | 0.9507 | 0.9507 | - |
15 Aug 2022 | 0.9418 | 0.9466 | 0.9408 | 0.9418 | 0.9418 | - |
12 Aug 2022 | 0.9413 | 0.9448 | 0.9408 | 0.9413 | 0.9413 | - |
11 Aug 2022 | 0.9423 | 0.9445 | 0.9372 | 0.9423 | 0.9423 | - |
10 Aug 2022 | 0.9542 | 0.9544 | 0.9394 | 0.9542 | 0.9542 | - |
09 Aug 2022 | 0.9549 | 0.9555 | 0.9513 | 0.9549 | 0.9549 | - |
08 Aug 2022 | 0.9622 | 0.9634 | 0.9523 | 0.9622 | 0.9622 | - |
05 Aug 2022 | 0.9541 | 0.9649 | 0.9537 | 0.9541 | 0.9541 | - |
04 Aug 2022 | 0.9612 | 0.9622 | 0.9564 | 0.9612 | 0.9612 | - |
03 Aug 2022 | 0.9585 | 0.9650 | 0.9542 | 0.9585 | 0.9585 | - |
02 Aug 2022 | 0.9501 | 0.9559 | 0.9470 | 0.9501 | 0.9501 | - |
01 Aug 2022 | 0.9531 | 0.9528 | 0.9481 | 0.9531 | 0.9531 | - |
29 Jul 2022 | 0.9544 | 0.9592 | 0.9503 | 0.9544 | 0.9544 | - |
28 Jul 2022 | 0.9582 | 0.9630 | 0.9558 | 0.9582 | 0.9582 | - |
27 Jul 2022 | 0.9622 | 0.9655 | 0.9603 | 0.9622 | 0.9622 | - |
26 Jul 2022 | 0.9643 | 0.9666 | 0.9616 | 0.9643 | 0.9643 | - |
25 Jul 2022 | 0.9630 | 0.9659 | 0.9619 | 0.9630 | 0.9630 | - |
22 Jul 2022 | 0.9662 | 0.9702 | 0.9600 | 0.9662 | 0.9662 | - |
21 Jul 2022 | 0.9715 | 0.9738 | 0.9670 | 0.9715 | 0.9715 | - |
20 Jul 2022 | 0.9688 | 0.9728 | 0.9676 | 0.9688 | 0.9688 | - |
19 Jul 2022 | 0.9775 | 0.9786 | 0.9655 | 0.9775 | 0.9775 | - |
18 Jul 2022 | 0.9756 | 0.9788 | 0.9731 | 0.9756 | 0.9756 | - |
15 Jul 2022 | 0.9830 | 0.9839 | 0.9771 | 0.9830 | 0.9830 | - |
14 Jul 2022 | 0.9808 | 0.9883 | 0.9806 | 0.9808 | 0.9808 | - |
13 Jul 2022 | 0.9819 | 0.9829 | 0.9759 | 0.9819 | 0.9819 | - |
12 Jul 2022 | 0.9827 | 0.9858 | 0.9804 | 0.9827 | 0.9827 | - |
11 Jul 2022 | 0.9777 | 0.9842 | 0.9776 | 0.9777 | 0.9777 | - |
08 Jul 2022 | 0.9738 | 0.9796 | 0.9720 | 0.9738 | 0.9738 | - |
07 Jul 2022 | 0.9702 | 0.9740 | 0.9682 | 0.9702 | 0.9702 | - |
06 Jul 2022 | 0.9685 | 0.9741 | 0.9671 | 0.9685 | 0.9685 | - |
05 Jul 2022 | 0.9608 | 0.9703 | 0.9593 | 0.9608 | 0.9608 | - |
04 Jul 2022 | 0.9584 | 0.9617 | 0.9573 | 0.9584 | 0.9584 | - |
01 Jul 2022 | 0.9551 | 0.9641 | 0.9546 | 0.9551 | 0.9551 | - |
30 Jun 2022 | 0.9542 | 0.9604 | 0.9531 | 0.9542 | 0.9542 | - |
29 Jun 2022 | 0.9567 | 0.9577 | 0.9498 | 0.9567 | 0.9567 | - |
28 Jun 2022 | 0.9562 | 0.9585 | 0.9537 | 0.9562 | 0.9562 | - |
27 Jun 2022 | 0.9573 | 0.9619 | 0.9543 | 0.9573 | 0.9573 | - |
24 Jun 2022 | 0.9614 | 0.9631 | 0.9522 | 0.9614 | 0.9614 | - |
23 Jun 2022 | 0.9617 | 0.9678 | 0.9572 | 0.9617 | 0.9617 | - |
22 Jun 2022 | 0.9660 | 0.9689 | 0.9583 | 0.9660 | 0.9660 | - |
21 Jun 2022 | 0.9671 | 0.9682 | 0.9633 | 0.9671 | 0.9671 | - |
20 Jun 2022 | 0.9696 | 0.9703 | 0.9623 | 0.9696 | 0.9696 | - |
17 Jun 2022 | 0.9667 | 0.9730 | 0.9620 | 0.9667 | 0.9667 | - |
16 Jun 2022 | 0.9946 | 0.9988 | 0.9662 | 0.9946 | 0.9946 | - |
15 Jun 2022 | 0.9995 | 1.0023 | 0.9962 | 0.9995 | 0.9995 | - |
14 Jun 2022 | 0.9967 | 1.0027 | 0.9875 | 0.9967 | 0.9967 | - |
13 Jun 2022 | 0.9894 | 0.9977 | 0.9881 | 0.9894 | 0.9894 | - |
10 Jun 2022 | 0.9804 | 0.9898 | 0.9766 | 0.9804 | 0.9804 | - |
09 Jun 2022 | 0.9788 | 0.9801 | 0.9725 | 0.9788 | 0.9788 | - |
08 Jun 2022 | 0.9735 | 0.9789 | 0.9731 | 0.9735 | 0.9735 | - |
07 Jun 2022 | 0.9713 | 0.9778 | 0.9706 | 0.9713 | 0.9713 | - |
06 Jun 2022 | 0.9623 | 0.9693 | 0.9603 | 0.9623 | 0.9623 | - |
03 Jun 2022 | 0.9574 | 0.9640 | 0.9556 | 0.9574 | 0.9574 | - |
02 Jun 2022 | 0.9631 | 0.9635 | 0.9577 | 0.9631 | 0.9631 | - |
01 Jun 2022 | 0.9595 | 0.9656 | 0.9590 | 0.9595 | 0.9595 | - |
31 May 2022 | 0.9582 | 0.9618 | 0.9568 | 0.9582 | 0.9582 | - |
30 May 2022 | 0.9578 | 0.9605 | 0.9554 | 0.9578 | 0.9578 | - |
27 May 2022 | 0.9586 | 0.9602 | 0.9544 | 0.9586 | 0.9586 | - |
26 May 2022 | 0.9615 | 0.9632 | 0.9583 | 0.9615 | 0.9615 | - |
25 May 2022 | 0.9602 | 0.9642 | 0.9602 | 0.9602 | 0.9602 | - |
24 May 2022 | 0.9660 | 0.9669 | 0.9575 | 0.9660 | 0.9660 | - |
23 May 2022 | 0.9750 | 0.9749 | 0.9642 | 0.9750 | 0.9750 | - |
20 May 2022 | 0.9722 | 0.9757 | 0.9695 | 0.9722 | 0.9722 | - |
19 May 2022 | 0.9871 | 0.9874 | 0.9710 | 0.9871 | 0.9871 | - |
18 May 2022 | 0.9938 | 0.9983 | 0.9877 | 0.9938 | 0.9938 | - |
17 May 2022 | 1.0017 | 1.0023 | 0.9917 | 1.0017 | 1.0017 | - |
16 May 2022 | 1.0022 | 1.0063 | 1.0003 | 1.0022 | 1.0022 | - |
13 May 2022 | 1.0030 | 1.0045 | 0.9992 | 1.0030 | 1.0030 | - |
12 May 2022 | 0.9945 | 1.0004 | 0.9933 | 0.9945 | 0.9945 | - |
11 May 2022 | 0.9957 | 0.9963 | 0.9872 | 0.9957 | 0.9957 | - |
10 May 2022 | 0.9927 | 0.9974 | 0.9907 | 0.9927 | 0.9927 | - |
09 May 2022 | 0.9893 | 0.9964 | 0.9890 | 0.9893 | 0.9893 | - |
06 May 2022 | 0.9852 | 0.9886 | 0.9827 | 0.9852 | 0.9852 | - |
05 May 2022 | 0.9732 | 0.9878 | 0.9710 | 0.9732 | 0.9732 | - |
04 May 2022 | 0.9788 | 0.9839 | 0.9782 | 0.9788 | 0.9788 | - |
03 May 2022 | 0.9778 | 0.9793 | 0.9720 | 0.9778 | 0.9778 | - |
02 May 2022 | 0.9742 | 0.9784 | 0.9715 | 0.9742 | 0.9742 | - |
29 Apr 2022 | 0.9717 | 0.9734 | 0.9672 | 0.9717 | 0.9717 | - |
28 Apr 2022 | 0.9687 | 0.9758 | 0.9683 | 0.9687 | 0.9687 | - |
27 Apr 2022 | 0.9622 | 0.9700 | 0.9615 | 0.9622 | 0.9622 | - |
26 Apr 2022 | 0.9583 | 0.9612 | 0.9564 | 0.9583 | 0.9583 | - |
25 Apr 2022 | 0.9556 | 0.9597 | 0.9547 | 0.9556 | 0.9556 | - |
22 Apr 2022 | 0.9537 | 0.9589 | 0.9528 | 0.9537 | 0.9537 | - |
21 Apr 2022 | 0.9490 | 0.9538 | 0.9460 | 0.9490 | 0.9490 | - |
20 Apr 2022 | 0.9521 | 0.9535 | 0.9457 | 0.9521 | 0.9521 | - |
19 Apr 2022 | 0.9446 | 0.9497 | 0.9435 | 0.9446 | 0.9446 | - |
18 Apr 2022 | 0.9423 | 0.9448 | 0.9420 | 0.9423 | 0.9423 | - |
15 Apr 2022 | 0.9429 | 0.9442 | 0.9412 | 0.9429 | 0.9429 | - |
14 Apr 2022 | 0.9338 | 0.9433 | 0.9324 | 0.9338 | 0.9338 | - |
13 Apr 2022 | 0.9326 | 0.9355 | 0.9312 | 0.9326 | 0.9326 | - |
12 Apr 2022 | 0.9313 | 0.9344 | 0.9287 | 0.9313 | 0.9313 | - |
11 Apr 2022 | 0.9342 | 0.9371 | 0.9304 | 0.9342 | 0.9342 | - |
08 Apr 2022 | 0.9345 | 0.9373 | 0.9332 | 0.9345 | 0.9345 | - |
07 Apr 2022 | 0.9330 | 0.9347 | 0.9316 | 0.9330 | 0.9330 | - |
06 Apr 2022 | 0.9296 | 0.9349 | 0.9295 | 0.9296 | 0.9296 | - |
05 Apr 2022 | 0.9262 | 0.9294 | 0.9240 | 0.9262 | 0.9262 | - |
04 Apr 2022 | 0.9259 | 0.9280 | 0.9245 | 0.9259 | 0.9259 | - |
01 Apr 2022 | 0.9232 | 0.9278 | 0.9221 | 0.9232 | 0.9232 | - |
31 Mar 2022 | 0.9230 | 0.9258 | 0.9196 | 0.9230 | 0.9230 | - |
30 Mar 2022 | 0.9312 | 0.9312 | 0.9220 | 0.9312 | 0.9312 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |