Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Aug 2022 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 16,200 |
17 Aug 2022 | 0.7900 | 0.8050 | 0.7850 | 0.8050 | 0.8050 | 612,900 |
16 Aug 2022 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 22,200 |
15 Aug 2022 | 0.8000 | 0.8000 | 0.7800 | 0.7850 | 0.7850 | 558,900 |
12 Aug 2022 | 0.7850 | 0.8050 | 0.7850 | 0.7900 | 0.7900 | 1,467,100 |
11 Aug 2022 | 0.7800 | 0.7800 | 0.7750 | 0.7750 | 0.7750 | 578,400 |
10 Aug 2022 | 0.7700 | 0.7800 | 0.7700 | 0.7750 | 0.7750 | 94,300 |
08 Aug 2022 | 0.7750 | 0.7800 | 0.7750 | 0.7800 | 0.7800 | 17,300 |
05 Aug 2022 | 0.7700 | 0.7750 | 0.7650 | 0.7700 | 0.7700 | 499,300 |
04 Aug 2022 | 0.7700 | 0.7750 | 0.7700 | 0.7700 | 0.7700 | 34,400 |
03 Aug 2022 | 0.7700 | 0.7750 | 0.7700 | 0.7700 | 0.7700 | 21,300 |
02 Aug 2022 | 0.7800 | 0.7800 | 0.7650 | 0.7750 | 0.7750 | 254,400 |
01 Aug 2022 | 0.7750 | 0.7800 | 0.7750 | 0.7750 | 0.7750 | 336,800 |
29 Jul 2022 | 0.7750 | 0.7800 | 0.7700 | 0.7800 | 0.7800 | 77,100 |
28 Jul 2022 | 0.7700 | 0.7800 | 0.7700 | 0.7750 | 0.7750 | 38,700 |
27 Jul 2022 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.7750 | 14,200 |
26 Jul 2022 | 0.7700 | 0.7750 | 0.7650 | 0.7700 | 0.7700 | 18,200 |
25 Jul 2022 | 0.7750 | 0.7750 | 0.7700 | 0.7700 | 0.7700 | 85,400 |
22 Jul 2022 | 0.7750 | 0.7750 | 0.7700 | 0.7700 | 0.7700 | 28,400 |
21 Jul 2022 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 86,400 |
20 Jul 2022 | 0.7800 | 0.7800 | 0.7750 | 0.7750 | 0.7750 | 199,900 |
19 Jul 2022 | 0.7800 | 0.7800 | 0.7750 | 0.7800 | 0.7800 | 83,900 |
18 Jul 2022 | 0.7750 | 0.7800 | 0.7750 | 0.7800 | 0.7800 | 158,500 |
15 Jul 2022 | 0.7700 | 0.7750 | 0.7650 | 0.7750 | 0.7750 | 133,000 |
14 Jul 2022 | 0.7700 | 0.7700 | 0.7650 | 0.7650 | 0.7650 | 151,600 |
13 Jul 2022 | 0.7750 | 0.7750 | 0.7700 | 0.7700 | 0.7700 | 118,300 |
12 Jul 2022 | 0.7750 | 0.7800 | 0.7700 | 0.7800 | 0.7800 | 80,400 |
08 Jul 2022 | 0.7800 | 0.7900 | 0.7700 | 0.7700 | 0.7700 | 829,200 |
07 Jul 2022 | 0.7800 | 0.7850 | 0.7750 | 0.7750 | 0.7750 | 427,300 |
06 Jul 2022 | 0.7800 | 0.7900 | 0.7750 | 0.7800 | 0.7800 | 677,600 |
05 Jul 2022 | 0.7750 | 0.7800 | 0.7700 | 0.7800 | 0.7800 | 82,500 |
04 Jul 2022 | 0.7700 | 0.7850 | 0.7700 | 0.7750 | 0.7750 | 351,400 |
01 Jul 2022 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 116,000 |
30 Jun 2022 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.7750 | 76,800 |
29 Jun 2022 | 0.7800 | 0.7800 | 0.7750 | 0.7800 | 0.7800 | 480,000 |
28 Jun 2022 | 0.7800 | 0.7850 | 0.7750 | 0.7750 | 0.7750 | 739,200 |
27 Jun 2022 | 0.7800 | 0.7850 | 0.7700 | 0.7700 | 0.7700 | 409,100 |
24 Jun 2022 | 0.7700 | 0.7750 | 0.7650 | 0.7750 | 0.7750 | 139,000 |
23 Jun 2022 | 0.7750 | 0.7800 | 0.7700 | 0.7700 | 0.7700 | 578,800 |
22 Jun 2022 | 0.7800 | 0.7850 | 0.7700 | 0.7750 | 0.7750 | 462,700 |
21 Jun 2022 | 0.7750 | 0.7750 | 0.7650 | 0.7750 | 0.7750 | 69,200 |
20 Jun 2022 | 0.7700 | 0.7750 | 0.7650 | 0.7650 | 0.7650 | 152,300 |
17 Jun 2022 | 0.7600 | 0.7700 | 0.7550 | 0.7650 | 0.7650 | 120,400 |
16 Jun 2022 | 0.7700 | 0.7850 | 0.7600 | 0.7600 | 0.7600 | 983,700 |
15 Jun 2022 | 0.7700 | 0.7850 | 0.7600 | 0.7650 | 0.7650 | 493,200 |
14 Jun 2022 | 0.7700 | 0.7800 | 0.7400 | 0.7650 | 0.7650 | 888,400 |
13 Jun 2022 | 0.7300 | 0.7850 | 0.7300 | 0.7700 | 0.7700 | 840,300 |
10 Jun 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7400 | 0.7400 | 37,000 |
09 Jun 2022 | 0.7400 | 0.7450 | 0.7350 | 0.7450 | 0.7450 | 45,500 |
08 Jun 2022 | 0.7300 | 0.7500 | 0.7300 | 0.7450 | 0.7450 | 181,000 |
07 Jun 2022 | 0.7400 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 129,100 |
06 Jun 2022 | 0.7350 | 0.7400 | 0.7350 | 0.7400 | 0.7400 | 25,900 |
03 Jun 2022 | 0.7350 | 0.7400 | 0.7350 | 0.7350 | 0.7350 | 25,400 |
02 Jun 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 87,800 |
01 Jun 2022 | 0.7300 | 0.7350 | 0.7300 | 0.7350 | 0.7350 | 12,800 |
31 May 2022 | 0.7350 | 0.7350 | 0.7200 | 0.7250 | 0.7250 | 154,800 |
30 May 2022 | 0.7250 | 0.7350 | 0.7250 | 0.7350 | 0.7350 | 34,000 |
27 May 2022 | 0.7250 | 0.7350 | 0.7150 | 0.7200 | 0.7200 | 93,300 |
26 May 2022 | 0.7150 | 0.7250 | 0.7100 | 0.7250 | 0.7250 | 100,200 |
25 May 2022 | 0.7050 | 0.7150 | 0.7050 | 0.7150 | 0.7150 | 56,300 |
24 May 2022 | 0.7150 | 0.7200 | 0.7050 | 0.7100 | 0.7100 | 125,000 |
23 May 2022 | 0.7200 | 0.7250 | 0.7150 | 0.7250 | 0.7250 | 120,700 |
20 May 2022 | 0.7050 | 0.7200 | 0.7050 | 0.7100 | 0.7100 | 90,000 |
19 May 2022 | 0.7050 | 0.7100 | 0.7000 | 0.7050 | 0.7050 | 97,500 |
18 May 2022 | 0.7100 | 0.7100 | 0.7000 | 0.7100 | 0.7100 | 60,100 |
17 May 2022 | 0.7000 | 0.7100 | 0.6950 | 0.7000 | 0.7000 | 505,400 |
13 May 2022 | 0.6850 | 0.7000 | 0.6750 | 0.7000 | 0.7000 | 183,400 |
12 May 2022 | 0.7300 | 0.7400 | 0.6850 | 0.6850 | 0.6850 | 1,282,100 |
11 May 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 55,400 |
10 May 2022 | 0.7500 | 0.7500 | 0.7200 | 0.7400 | 0.7400 | 272,000 |
09 May 2022 | 0.7550 | 0.7550 | 0.7500 | 0.7500 | 0.7500 | 283,900 |
09 May 2022 | 0.03 Dividend | |||||
06 May 2022 | 0.7750 | 0.7850 | 0.7750 | 0.7750 | 0.7450 | 84,400 |
05 May 2022 | 0.7900 | 0.7950 | 0.7800 | 0.7800 | 0.7498 | 137,500 |
04 May 2022 | 0.7950 | 0.8000 | 0.7900 | 0.7900 | 0.7594 | 63,200 |
29 Apr 2022 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7690 | 70,000 |
28 Apr 2022 | 0.7900 | 0.7950 | 0.7900 | 0.7950 | 0.7642 | 39,900 |
27 Apr 2022 | 0.8000 | 0.8000 | 0.7800 | 0.7800 | 0.7498 | 333,200 |
26 Apr 2022 | 0.8050 | 0.8050 | 0.8000 | 0.8050 | 0.7738 | 53,300 |
25 Apr 2022 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7690 | 211,200 |
22 Apr 2022 | 0.8000 | 0.8100 | 0.8000 | 0.8100 | 0.7786 | 161,900 |
21 Apr 2022 | 0.8050 | 0.8100 | 0.8050 | 0.8050 | 0.7738 | 59,500 |
20 Apr 2022 | 0.8050 | 0.8100 | 0.8000 | 0.8000 | 0.7690 | 23,400 |
19 Apr 2022 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7690 | 57,700 |
18 Apr 2022 | 0.8200 | 0.8200 | 0.8100 | 0.8100 | 0.7786 | 66,900 |
14 Apr 2022 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.7883 | 233,400 |
13 Apr 2022 | 0.8150 | 0.8150 | 0.8050 | 0.8100 | 0.7786 | 230,000 |
12 Apr 2022 | 0.8050 | 0.8200 | 0.8050 | 0.8150 | 0.7835 | 539,800 |
11 Apr 2022 | 0.7800 | 0.8100 | 0.7800 | 0.8000 | 0.7690 | 814,400 |
08 Apr 2022 | 0.7750 | 0.7850 | 0.7750 | 0.7800 | 0.7498 | 475,800 |
07 Apr 2022 | 0.7750 | 0.7750 | 0.7700 | 0.7700 | 0.7402 | 34,100 |
06 Apr 2022 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7402 | 271,800 |
05 Apr 2022 | 0.7750 | 0.7800 | 0.7700 | 0.7800 | 0.7498 | 511,800 |
04 Apr 2022 | 0.7700 | 0.7800 | 0.7700 | 0.7750 | 0.7450 | 496,300 |
01 Apr 2022 | 0.7750 | 0.7800 | 0.7650 | 0.7700 | 0.7402 | 307,200 |
31 Mar 2022 | 0.7800 | 0.7850 | 0.7700 | 0.7700 | 0.7402 | 410,900 |
30 Mar 2022 | 0.7800 | 0.7900 | 0.7700 | 0.7800 | 0.7498 | 628,800 |
29 Mar 2022 | 0.7800 | 0.7800 | 0.7750 | 0.7800 | 0.7498 | 46,000 |
28 Mar 2022 | 0.7750 | 0.7900 | 0.7750 | 0.7750 | 0.7450 | 414,300 |
25 Mar 2022 | 0.7650 | 0.7800 | 0.7650 | 0.7750 | 0.7450 | 4,542,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |