Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 May 2023 | 0.5800 | 0.5800 | 0.5700 | 0.5750 | 0.5750 | 50,000 |
25 May 2023 | 0.5800 | 0.5850 | 0.5700 | 0.5750 | 0.5750 | 82,700 |
24 May 2023 | 0.5700 | 0.5850 | 0.5700 | 0.5800 | 0.5800 | 119,500 |
23 May 2023 | 0.5700 | 0.5800 | 0.5700 | 0.5800 | 0.5800 | 61,300 |
22 May 2023 | 0.5750 | 0.5900 | 0.5700 | 0.5800 | 0.5800 | 147,400 |
19 May 2023 | 0.5800 | 0.6000 | 0.5700 | 0.5950 | 0.5950 | 85,300 |
18 May 2023 | 0.5750 | 0.5850 | 0.5750 | 0.5850 | 0.5850 | 153,600 |
17 May 2023 | 0.5800 | 0.5800 | 0.5750 | 0.5750 | 0.5750 | 46,700 |
16 May 2023 | 0.5650 | 0.5800 | 0.5650 | 0.5800 | 0.5800 | 208,200 |
15 May 2023 | 0.5700 | 0.5700 | 0.5550 | 0.5700 | 0.5700 | 447,100 |
12 May 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6250 | 0.6250 | 32,400 |
11 May 2023 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 122,600 |
10 May 2023 | 0.6150 | 0.6250 | 0.6150 | 0.6250 | 0.6250 | 152,700 |
09 May 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.6100 | 104,600 |
08 May 2023 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 44,400 |
05 May 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.6150 | 176,700 |
04 May 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.6100 | 145,500 |
03 May 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.6150 | 219,700 |
02 May 2023 | 0.6150 | 0.6200 | 0.6000 | 0.6150 | 0.6150 | 522,800 |
28 Apr 2023 | 0.6050 | 0.6200 | 0.6000 | 0.6150 | 0.6150 | 245,400 |
27 Apr 2023 | 0.6100 | 0.6200 | 0.6050 | 0.6050 | 0.6050 | 610,900 |
27 Apr 2023 | 0.0275 Dividend | |||||
26 Apr 2023 | 0.6700 | 0.6700 | 0.6550 | 0.6550 | 0.6275 | 310,300 |
25 Apr 2023 | 0.6600 | 0.6650 | 0.6600 | 0.6650 | 0.6371 | 229,200 |
24 Apr 2023 | 0.6700 | 0.6700 | 0.6550 | 0.6550 | 0.6275 | 380,700 |
21 Apr 2023 | 0.6700 | 0.6700 | 0.6650 | 0.6700 | 0.6419 | 153,600 |
20 Apr 2023 | 0.6650 | 0.6750 | 0.6600 | 0.6700 | 0.6419 | 189,700 |
19 Apr 2023 | 0.6800 | 0.6800 | 0.6550 | 0.6650 | 0.6371 | 515,600 |
18 Apr 2023 | 0.6850 | 0.6900 | 0.6750 | 0.6800 | 0.6515 | 133,200 |
17 Apr 2023 | 0.6800 | 0.6950 | 0.6750 | 0.6800 | 0.6515 | 815,000 |
14 Apr 2023 | 0.6800 | 0.6900 | 0.6750 | 0.6800 | 0.6515 | 259,000 |
13 Apr 2023 | 0.6750 | 0.6800 | 0.6750 | 0.6800 | 0.6515 | 80,200 |
12 Apr 2023 | 0.6850 | 0.6850 | 0.6700 | 0.6750 | 0.6467 | 272,000 |
11 Apr 2023 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6562 | 270,700 |
10 Apr 2023 | 0.6650 | 0.6800 | 0.6650 | 0.6800 | 0.6515 | 331,300 |
06 Apr 2023 | 0.6550 | 0.6700 | 0.6550 | 0.6650 | 0.6371 | 247,700 |
05 Apr 2023 | 0.6700 | 0.6750 | 0.6550 | 0.6550 | 0.6275 | 209,700 |
04 Apr 2023 | 0.6600 | 0.6800 | 0.6550 | 0.6700 | 0.6419 | 457,800 |
03 Apr 2023 | 0.6600 | 0.6600 | 0.6550 | 0.6600 | 0.6323 | 313,300 |
31 Mar 2023 | 0.6500 | 0.6600 | 0.6500 | 0.6600 | 0.6323 | 361,200 |
30 Mar 2023 | 0.6450 | 0.6550 | 0.6450 | 0.6550 | 0.6275 | 401,900 |
29 Mar 2023 | 0.6300 | 0.6500 | 0.6300 | 0.6450 | 0.6179 | 369,500 |
28 Mar 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6300 | 0.6035 | 89,000 |
27 Mar 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6083 | 127,300 |
24 Mar 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6300 | 0.6035 | 92,600 |
23 Mar 2023 | 0.6350 | 0.6350 | 0.6250 | 0.6250 | 0.5988 | 20,300 |
22 Mar 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6131 | 332,500 |
21 Mar 2023 | 0.6300 | 0.6350 | 0.6200 | 0.6300 | 0.6035 | 470,700 |
20 Mar 2023 | 0.6250 | 0.6300 | 0.6200 | 0.6300 | 0.6035 | 259,000 |
17 Mar 2023 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5988 | 2,400 |
16 Mar 2023 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5988 | 1,400 |
15 Mar 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6250 | 0.5988 | 97,400 |
14 Mar 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6200 | 0.5940 | 64,200 |
13 Mar 2023 | 0.6200 | 0.6250 | 0.6150 | 0.6200 | 0.5940 | 271,500 |
10 Mar 2023 | 0.6250 | 0.6350 | 0.6200 | 0.6200 | 0.5940 | 444,400 |
09 Mar 2023 | 0.6250 | 0.6300 | 0.6150 | 0.6300 | 0.6035 | 142,800 |
08 Mar 2023 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.5988 | 151,000 |
07 Mar 2023 | 0.6200 | 0.6300 | 0.6150 | 0.6250 | 0.5988 | 481,200 |
06 Mar 2023 | 0.6150 | 0.6250 | 0.6100 | 0.6200 | 0.5940 | 464,200 |
03 Mar 2023 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.5844 | 397,800 |
02 Mar 2023 | 0.6150 | 0.6150 | 0.6050 | 0.6150 | 0.5892 | 165,800 |
01 Mar 2023 | 0.6150 | 0.6150 | 0.6050 | 0.6050 | 0.5796 | 322,600 |
28 Feb 2023 | 0.6050 | 0.6250 | 0.6050 | 0.6150 | 0.5892 | 43,100 |
27 Feb 2023 | 0.6050 | 0.6150 | 0.6000 | 0.6100 | 0.5844 | 109,200 |
24 Feb 2023 | 0.6150 | 0.6200 | 0.6050 | 0.6100 | 0.5844 | 178,200 |
23 Feb 2023 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.5844 | 13,500 |
22 Feb 2023 | 0.6300 | 0.6300 | 0.6150 | 0.6150 | 0.5892 | 58,500 |
21 Feb 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6250 | 0.5988 | 20,200 |
20 Feb 2023 | 0.6250 | 0.6300 | 0.6150 | 0.6200 | 0.5940 | 89,900 |
17 Feb 2023 | 0.6200 | 0.6200 | 0.6150 | 0.6200 | 0.5940 | 49,400 |
16 Feb 2023 | 0.6200 | 0.6250 | 0.6150 | 0.6150 | 0.5892 | 107,900 |
15 Feb 2023 | 0.6200 | 0.6250 | 0.6150 | 0.6150 | 0.5892 | 36,400 |
14 Feb 2023 | 0.6200 | 0.6350 | 0.6150 | 0.6200 | 0.5940 | 290,600 |
13 Feb 2023 | 0.6300 | 0.6300 | 0.6000 | 0.6200 | 0.5940 | 215,700 |
10 Feb 2023 | 0.6500 | 0.6550 | 0.6200 | 0.6200 | 0.5940 | 309,100 |
09 Feb 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6500 | 0.6227 | 45,900 |
08 Feb 2023 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6275 | 52,100 |
07 Feb 2023 | 0.6500 | 0.6600 | 0.6450 | 0.6550 | 0.6275 | 125,500 |
06 Feb 2023 | 0.6600 | 0.6650 | 0.6500 | 0.6500 | 0.6227 | 153,400 |
03 Feb 2023 | 0.6450 | 0.6650 | 0.6400 | 0.6600 | 0.6323 | 933,600 |
02 Feb 2023 | 0.6400 | 0.6450 | 0.6300 | 0.6300 | 0.6035 | 238,600 |
01 Feb 2023 | 0.6250 | 0.6350 | 0.6250 | 0.6350 | 0.6083 | 217,200 |
31 Jan 2023 | 0.6200 | 0.6300 | 0.6200 | 0.6200 | 0.5940 | 23,100 |
30 Jan 2023 | 0.6250 | 0.6350 | 0.6200 | 0.6200 | 0.5940 | 47,200 |
27 Jan 2023 | 0.6300 | 0.6350 | 0.6200 | 0.6250 | 0.5988 | 245,900 |
26 Jan 2023 | 0.6100 | 0.6300 | 0.6050 | 0.6300 | 0.6035 | 185,700 |
25 Jan 2023 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.5748 | 91,300 |
20 Jan 2023 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.5748 | 23,700 |
19 Jan 2023 | 0.6000 | 0.6000 | 0.5900 | 0.5900 | 0.5652 | 88,600 |
18 Jan 2023 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.5748 | 12,200 |
17 Jan 2023 | 0.6000 | 0.6000 | 0.5900 | 0.5950 | 0.5700 | 76,600 |
16 Jan 2023 | 0.6000 | 0.6050 | 0.5950 | 0.5950 | 0.5700 | 118,100 |
13 Jan 2023 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.5748 | 91,400 |
12 Jan 2023 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.5748 | 78,100 |
11 Jan 2023 | 0.5950 | 0.6000 | 0.5900 | 0.6000 | 0.5748 | 254,400 |
10 Jan 2023 | 0.5900 | 0.6000 | 0.5850 | 0.5950 | 0.5700 | 3,100 |
09 Jan 2023 | 0.6000 | 0.6000 | 0.5850 | 0.5950 | 0.5700 | 282,500 |
06 Jan 2023 | 0.5750 | 0.5900 | 0.5750 | 0.5800 | 0.5556 | 700 |
05 Jan 2023 | 0.5800 | 0.5800 | 0.5700 | 0.5700 | 0.5461 | 101,700 |
04 Jan 2023 | 0.5850 | 0.5850 | 0.5750 | 0.5800 | 0.5556 | 24,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |