Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Dec 2023 | 0.8490 | 0.8550 | 0.8490 | 0.8510 | 0.8510 | 711,292 |
01 Dec 2023 | 0.8400 | 0.8480 | 0.8390 | 0.8480 | 0.8480 | 205,503 |
30 Nov 2023 | 0.8440 | 0.8440 | 0.8360 | 0.8400 | 0.8400 | 574,827 |
29 Nov 2023 | 0.8390 | 0.8460 | 0.8390 | 0.8450 | 0.8450 | 382,980 |
28 Nov 2023 | 0.8520 | 0.8520 | 0.8350 | 0.8380 | 0.8380 | 696,695 |
27 Nov 2023 | 0.8540 | 0.8540 | 0.8460 | 0.8520 | 0.8520 | 384,487 |
24 Nov 2023 | 0.8500 | 0.8530 | 0.8480 | 0.8500 | 0.8500 | 435,545 |
23 Nov 2023 | 0.8500 | 0.8550 | 0.8410 | 0.8500 | 0.8500 | 707,599 |
22 Nov 2023 | 0.8460 | 0.8490 | 0.8420 | 0.8470 | 0.8470 | 1,404,413 |
21 Nov 2023 | 0.8430 | 0.8520 | 0.8430 | 0.8490 | 0.8490 | 886,504 |
20 Nov 2023 | 0.8400 | 0.8430 | 0.8350 | 0.8430 | 0.8430 | 469,648 |
17 Nov 2023 | 0.8360 | 0.8430 | 0.8300 | 0.8400 | 0.8400 | 1,082,648 |
16 Nov 2023 | 0.8460 | 0.8460 | 0.8350 | 0.8390 | 0.8390 | 625,659 |
15 Nov 2023 | 0.8300 | 0.8460 | 0.8220 | 0.8460 | 0.8460 | 765,689 |
14 Nov 2023 | 0.8130 | 0.8160 | 0.8060 | 0.8120 | 0.8120 | 481,149 |
10 Nov 2023 | 0.8090 | 0.8130 | 0.8040 | 0.8130 | 0.8130 | 497,118 |
09 Nov 2023 | 0.8150 | 0.8220 | 0.8100 | 0.8110 | 0.8110 | 706,415 |
08 Nov 2023 | 0.8230 | 0.8300 | 0.8090 | 0.8120 | 0.8120 | 1,620,850 |
07 Nov 2023 | 0.8330 | 0.8350 | 0.8200 | 0.8230 | 0.8230 | 698,343 |
06 Nov 2023 | 0.8260 | 0.8320 | 0.8240 | 0.8320 | 0.8320 | 981,491 |
03 Nov 2023 | 0.8150 | 0.8230 | 0.8110 | 0.8200 | 0.8200 | 1,649,297 |
02 Nov 2023 | 0.7900 | 0.8060 | 0.7880 | 0.8050 | 0.8050 | 1,373,904 |
01 Nov 2023 | 0.7850 | 0.7890 | 0.7800 | 0.7870 | 0.7870 | 1,143,851 |
31 Oct 2023 | 0.7900 | 0.7900 | 0.7770 | 0.7880 | 0.7880 | 3,034,441 |
30 Oct 2023 | 0.7760 | 0.7820 | 0.7740 | 0.7800 | 0.7800 | 457,701 |
27 Oct 2023 | 0.7730 | 0.7800 | 0.7700 | 0.7760 | 0.7760 | 974,084 |
26 Oct 2023 | 0.7810 | 0.7810 | 0.7720 | 0.7730 | 0.7730 | 638,795 |
25 Oct 2023 | 0.8000 | 0.8000 | 0.7800 | 0.7820 | 0.7820 | 809,110 |
24 Oct 2023 | 0.7850 | 0.7950 | 0.7800 | 0.7950 | 0.7950 | 420,852 |
23 Oct 2023 | 0.7840 | 0.7940 | 0.7790 | 0.7940 | 0.7940 | 1,721,930 |
20 Oct 2023 | 0.8030 | 0.8080 | 0.7800 | 0.7820 | 0.7820 | 2,336,681 |
19 Oct 2023 | 0.8060 | 0.8060 | 0.7950 | 0.7970 | 0.7970 | 2,518,989 |
18 Oct 2023 | 0.8300 | 0.8300 | 0.8050 | 0.8090 | 0.8090 | 1,056,785 |
17 Oct 2023 | 0.8230 | 0.8400 | 0.8170 | 0.8220 | 0.8220 | 429,477 |
16 Oct 2023 | 0.8260 | 0.8370 | 0.8210 | 0.8210 | 0.8210 | 759,823 |
13 Oct 2023 | 0.8420 | 0.8420 | 0.8260 | 0.8260 | 0.8260 | 1,182,103 |
12 Oct 2023 | 0.8290 | 0.8470 | 0.8290 | 0.8360 | 0.8360 | 116,841 |
11 Oct 2023 | 0.8350 | 0.8470 | 0.8270 | 0.8280 | 0.8280 | 419,816 |
10 Oct 2023 | 0.8200 | 0.8340 | 0.8200 | 0.8340 | 0.8340 | 217,166 |
09 Oct 2023 | 0.8340 | 0.8340 | 0.8150 | 0.8180 | 0.8180 | 552,176 |
06 Oct 2023 | 0.8380 | 0.8380 | 0.8160 | 0.8190 | 0.8190 | 768,195 |
05 Oct 2023 | 0.8250 | 0.8350 | 0.8250 | 0.8270 | 0.8270 | 320,579 |
04 Oct 2023 | 0.8330 | 0.8330 | 0.8190 | 0.8200 | 0.8200 | 1,209,308 |
03 Oct 2023 | 0.8380 | 0.8460 | 0.8310 | 0.8350 | 0.8350 | 440,985 |
02 Oct 2023 | 0.8590 | 0.8590 | 0.8360 | 0.8370 | 0.8370 | 879,555 |
29 Sept 2023 | 0.8420 | 0.8510 | 0.8420 | 0.8450 | 0.8450 | 258,212 |
28 Sept 2023 | 0.8500 | 0.8500 | 0.8370 | 0.8380 | 0.8380 | 1,214,805 |
27 Sept 2023 | 0.8560 | 0.8580 | 0.8460 | 0.8520 | 0.8520 | 1,439,059 |
26 Sept 2023 | 0.8590 | 0.8590 | 0.8540 | 0.8540 | 0.8540 | 707,947 |
25 Sept 2023 | 0.8600 | 0.8620 | 0.8550 | 0.8610 | 0.8610 | 332,251 |
22 Sept 2023 | 0.8600 | 0.8630 | 0.8530 | 0.8590 | 0.8590 | 1,765,774 |
21 Sept 2023 | 0.8700 | 0.8710 | 0.8580 | 0.8630 | 0.8630 | 780,189 |
20 Sept 2023 | 0.8700 | 0.8730 | 0.8680 | 0.8700 | 0.8700 | 397,124 |
19 Sept 2023 | 0.8780 | 0.8780 | 0.8700 | 0.8710 | 0.8710 | 189,760 |
18 Sept 2023 | 0.8800 | 0.8800 | 0.8700 | 0.8720 | 0.8720 | 404,348 |
15 Sept 2023 | 0.8750 | 0.8800 | 0.8690 | 0.8780 | 0.8780 | 153,920 |
14 Sept 2023 | 0.8700 | 0.8700 | 0.8600 | 0.8660 | 0.8660 | 855,488 |
13 Sept 2023 | 0.8700 | 0.8720 | 0.8650 | 0.8670 | 0.8670 | 368,144 |
12 Sept 2023 | 0.8730 | 0.8740 | 0.8710 | 0.8740 | 0.8740 | 215,976 |
11 Sept 2023 | 0.8730 | 0.8750 | 0.8700 | 0.8730 | 0.8730 | 294,053 |
08 Sept 2023 | 0.8710 | 0.8750 | 0.8680 | 0.8750 | 0.8750 | 708,376 |
07 Sept 2023 | 0.8750 | 0.8750 | 0.8680 | 0.8750 | 0.8750 | 313,266 |
06 Sept 2023 | 0.8760 | 0.8760 | 0.8710 | 0.8750 | 0.8750 | 296,097 |
05 Sept 2023 | 0.8770 | 0.8770 | 0.8700 | 0.8760 | 0.8760 | 355,052 |
04 Sept 2023 | 0.8780 | 0.8790 | 0.8720 | 0.8730 | 0.8730 | 334,837 |
31 Aug 2023 | 0.8790 | 0.8800 | 0.8750 | 0.8780 | 0.8780 | 298,381 |
30 Aug 2023 | 0.8800 | 0.8800 | 0.8710 | 0.8710 | 0.8710 | 438,230 |
29 Aug 2023 | 0.8760 | 0.8760 | 0.8690 | 0.8730 | 0.8730 | 380,667 |
28 Aug 2023 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | 798,254 |
25 Aug 2023 | 0.8640 | 0.8640 | 0.8590 | 0.8640 | 0.8640 | 424,020 |
24 Aug 2023 | 0.8640 | 0.8640 | 0.8560 | 0.8630 | 0.8630 | 560,589 |
23 Aug 2023 | 0.8580 | 0.8600 | 0.8550 | 0.8600 | 0.8600 | 259,792 |
22 Aug 2023 | 0.8640 | 0.8640 | 0.8520 | 0.8580 | 0.8580 | 1,150,546 |
21 Aug 2023 | 0.8680 | 0.8680 | 0.8570 | 0.8640 | 0.8640 | 1,115,354 |
18 Aug 2023 | 0.8690 | 0.8690 | 0.8630 | 0.8680 | 0.8680 | 349,838 |
17 Aug 2023 | 0.8780 | 0.8780 | 0.8630 | 0.8690 | 0.8690 | 317,564 |
16 Aug 2023 | 0.8700 | 0.8700 | 0.8620 | 0.8650 | 0.8650 | 286,625 |
15 Aug 2023 | 0.8720 | 0.8830 | 0.8660 | 0.8660 | 0.8660 | 761,657 |
14 Aug 2023 | 0.8800 | 0.8810 | 0.8600 | 0.8720 | 0.8720 | 1,402,913 |
11 Aug 2023 | 0.8890 | 0.8890 | 0.8780 | 0.8810 | 0.8810 | 822,821 |
10 Aug 2023 | 0.8860 | 0.8910 | 0.8820 | 0.8910 | 0.8910 | 430,665 |
08 Aug 2023 | 0.8880 | 0.8880 | 0.8820 | 0.8850 | 0.8850 | 361,216 |
07 Aug 2023 | 0.8850 | 0.8890 | 0.8830 | 0.8890 | 0.8890 | 227,127 |
04 Aug 2023 | 0.8850 | 0.8890 | 0.8800 | 0.8850 | 0.8850 | 1,052,581 |
03 Aug 2023 | 0.8980 | 0.8980 | 0.8840 | 0.8900 | 0.8900 | 796,511 |
02 Aug 2023 | 0.8960 | 0.8970 | 0.8870 | 0.8900 | 0.8900 | 788,192 |
01 Aug 2023 | 0.8950 | 0.9070 | 0.8930 | 0.8950 | 0.8950 | 636,515 |
31 Jul 2023 | 0.9020 | 0.9080 | 0.8950 | 0.8970 | 0.8970 | 1,028,446 |
28 Jul 2023 | 0.9070 | 0.9070 | 0.9020 | 0.9020 | 0.9020 | 610,956 |
28 Jul 2023 | 0.0267 Dividend | |||||
27 Jul 2023 | 0.9300 | 0.9320 | 0.9260 | 0.9300 | 0.9033 | 462,006 |
26 Jul 2023 | 0.9300 | 0.9320 | 0.9270 | 0.9320 | 0.9052 | 253,138 |
25 Jul 2023 | 0.9290 | 0.9300 | 0.9240 | 0.9300 | 0.9033 | 220,140 |
24 Jul 2023 | 0.9300 | 0.9300 | 0.9230 | 0.9290 | 0.9023 | 765,245 |
21 Jul 2023 | 0.9200 | 0.9250 | 0.9190 | 0.9240 | 0.8975 | 166,785 |
20 Jul 2023 | 0.9220 | 0.9240 | 0.9200 | 0.9210 | 0.8946 | 99,372 |
19 Jul 2023 | 0.9200 | 0.9230 | 0.9180 | 0.9220 | 0.8955 | 258,408 |
18 Jul 2023 | 0.9200 | 0.9240 | 0.9190 | 0.9240 | 0.8975 | 333,736 |
17 Jul 2023 | 0.9280 | 0.9280 | 0.9160 | 0.9230 | 0.8965 | 152,754 |
14 Jul 2023 | 0.9290 | 0.9290 | 0.9200 | 0.9230 | 0.8965 | 186,285 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |