Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
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 |
24 Mar 2022 | 0.7750 | 0.7800 | 0.7650 | 0.7650 | 0.7354 | 705,000 |
23 Mar 2022 | 0.7700 | 0.7750 | 0.7700 | 0.7700 | 0.7402 | 250,600 |
22 Mar 2022 | 0.7700 | 0.7750 | 0.7650 | 0.7700 | 0.7402 | 255,000 |
21 Mar 2022 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7402 | 84,200 |
18 Mar 2022 | 0.7750 | 0.7800 | 0.7750 | 0.7750 | 0.7450 | 160,400 |
17 Mar 2022 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7402 | 151,100 |
16 Mar 2022 | 0.7750 | 0.7800 | 0.7700 | 0.7800 | 0.7498 | 97,500 |
15 Mar 2022 | 0.7700 | 0.7800 | 0.7650 | 0.7700 | 0.7402 | 554,700 |
14 Mar 2022 | 0.7850 | 0.7850 | 0.7600 | 0.7650 | 0.7354 | 144,500 |
11 Mar 2022 | 0.7800 | 0.7900 | 0.7750 | 0.7800 | 0.7498 | 211,700 |
10 Mar 2022 | 0.7750 | 0.7850 | 0.7750 | 0.7800 | 0.7498 | 205,700 |
09 Mar 2022 | 0.7800 | 0.7850 | 0.7600 | 0.7750 | 0.7450 | 202,700 |
08 Mar 2022 | 0.7700 | 0.7850 | 0.7600 | 0.7650 | 0.7354 | 210,600 |
07 Mar 2022 | 0.7700 | 0.7750 | 0.7650 | 0.7700 | 0.7402 | 114,000 |
04 Mar 2022 | 0.7800 | 0.7800 | 0.7700 | 0.7800 | 0.7498 | 121,700 |
03 Mar 2022 | 0.7850 | 0.7900 | 0.7750 | 0.7750 | 0.7450 | 230,300 |
02 Mar 2022 | 0.7750 | 0.7850 | 0.7700 | 0.7700 | 0.7402 | 78,800 |
01 Mar 2022 | 0.7750 | 0.7800 | 0.7750 | 0.7750 | 0.7450 | 33,700 |
28 Feb 2022 | 0.7800 | 0.7850 | 0.7650 | 0.7750 | 0.7450 | 224,600 |
25 Feb 2022 | 0.7650 | 0.7900 | 0.7650 | 0.7800 | 0.7498 | 278,900 |
24 Feb 2022 | 0.7750 | 0.7750 | 0.7500 | 0.7500 | 0.7210 | 212,000 |
23 Feb 2022 | 0.7650 | 0.7850 | 0.7650 | 0.7750 | 0.7450 | 29,600 |
22 Feb 2022 | 0.7700 | 0.7700 | 0.7650 | 0.7650 | 0.7354 | 63,600 |
21 Feb 2022 | 0.7750 | 0.7800 | 0.7700 | 0.7700 | 0.7402 | 11,900 |
18 Feb 2022 | 0.7900 | 0.7900 | 0.7800 | 0.7800 | 0.7498 | 54,800 |
17 Feb 2022 | 0.7800 | 0.7900 | 0.7750 | 0.7900 | 0.7594 | 77,400 |
16 Feb 2022 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.7450 | 24,800 |
15 Feb 2022 | 0.7750 | 0.7800 | 0.7700 | 0.7800 | 0.7498 | 114,100 |
14 Feb 2022 | 0.7700 | 0.7750 | 0.7650 | 0.7700 | 0.7402 | 40,600 |
11 Feb 2022 | 0.7650 | 0.7850 | 0.7650 | 0.7750 | 0.7450 | 49,600 |
10 Feb 2022 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.7450 | 24,500 |
09 Feb 2022 | 0.7700 | 0.7850 | 0.7700 | 0.7750 | 0.7450 | 47,400 |
08 Feb 2022 | 0.7750 | 0.7800 | 0.7650 | 0.7700 | 0.7402 | 81,300 |
07 Feb 2022 | 0.7800 | 0.7800 | 0.7650 | 0.7750 | 0.7450 | 18,000 |
04 Feb 2022 | 0.7600 | 0.7800 | 0.7600 | 0.7800 | 0.7498 | 24,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |