Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 May 2022 | 0.6950 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 1,171,500 |
26 May 2022 | 0.6900 | 0.7000 | 0.6850 | 0.6850 | 0.6850 | 894,700 |
25 May 2022 | 0.7050 | 0.7050 | 0.6750 | 0.6850 | 0.6850 | 2,587,500 |
24 May 2022 | 0.7100 | 0.7150 | 0.6950 | 0.6950 | 0.6950 | 759,100 |
23 May 2022 | 0.7100 | 0.7150 | 0.7050 | 0.7100 | 0.7100 | 691,000 |
20 May 2022 | 0.7050 | 0.7150 | 0.7000 | 0.7050 | 0.7050 | 308,700 |
19 May 2022 | 0.6950 | 0.7050 | 0.6950 | 0.6950 | 0.6950 | 328,300 |
18 May 2022 | 0.7100 | 0.7150 | 0.7000 | 0.7050 | 0.7050 | 786,800 |
17 May 2022 | 0.7050 | 0.7100 | 0.6950 | 0.7050 | 0.7050 | 259,700 |
13 May 2022 | 0.6850 | 0.7000 | 0.6850 | 0.7000 | 0.7000 | 1,374,800 |
12 May 2022 | 0.7050 | 0.7100 | 0.6750 | 0.6800 | 0.6800 | 2,581,900 |
11 May 2022 | 0.7150 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 517,800 |
10 May 2022 | 0.7200 | 0.7200 | 0.7050 | 0.7150 | 0.7150 | 736,700 |
09 May 2022 | 0.7250 | 0.7300 | 0.7200 | 0.7200 | 0.7200 | 1,273,700 |
06 May 2022 | 0.7300 | 0.7300 | 0.7250 | 0.7300 | 0.7300 | 401,700 |
05 May 2022 | 0.7250 | 0.7400 | 0.7250 | 0.7300 | 0.7300 | 911,600 |
04 May 2022 | 0.7300 | 0.7300 | 0.7200 | 0.7250 | 0.7250 | 461,200 |
29 Apr 2022 | 0.7300 | 0.7350 | 0.7250 | 0.7250 | 0.7250 | 534,200 |
28 Apr 2022 | 0.7300 | 0.7350 | 0.7250 | 0.7350 | 0.7350 | 564,600 |
27 Apr 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 388,200 |
26 Apr 2022 | 0.7300 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 491,600 |
25 Apr 2022 | 0.7350 | 0.7350 | 0.7300 | 0.7350 | 0.7350 | 534,000 |
22 Apr 2022 | 0.7350 | 0.7450 | 0.7350 | 0.7400 | 0.7400 | 415,300 |
21 Apr 2022 | 0.7400 | 0.7450 | 0.7350 | 0.7400 | 0.7400 | 424,000 |
20 Apr 2022 | 0.7400 | 0.7500 | 0.7350 | 0.7400 | 0.7400 | 1,052,800 |
19 Apr 2022 | 0.7350 | 0.7450 | 0.7300 | 0.7450 | 0.7450 | 716,600 |
18 Apr 2022 | 0.7300 | 0.7350 | 0.7300 | 0.7350 | 0.7350 | 450,300 |
14 Apr 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 443,900 |
13 Apr 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 206,000 |
12 Apr 2022 | 0.7300 | 0.7350 | 0.7300 | 0.7300 | 0.7300 | 249,400 |
11 Apr 2022 | 0.7400 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 602,300 |
08 Apr 2022 | 0.7350 | 0.7400 | 0.7350 | 0.7400 | 0.7400 | 331,500 |
07 Apr 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 774,600 |
06 Apr 2022 | 0.7400 | 0.7450 | 0.7350 | 0.7400 | 0.7400 | 576,100 |
05 Apr 2022 | 0.7450 | 0.7450 | 0.7350 | 0.7450 | 0.7450 | 536,300 |
04 Apr 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7400 | 0.7400 | 433,400 |
01 Apr 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 614,500 |
31 Mar 2022 | 0.7400 | 0.7450 | 0.7350 | 0.7350 | 0.7350 | 609,200 |
30 Mar 2022 | 0.7400 | 0.7450 | 0.7300 | 0.7350 | 0.7350 | 1,170,900 |
29 Mar 2022 | 0.7300 | 0.7350 | 0.7200 | 0.7350 | 0.7350 | 850,000 |
28 Mar 2022 | 0.7200 | 0.7350 | 0.7150 | 0.7250 | 0.7250 | 1,398,000 |
25 Mar 2022 | 0.7250 | 0.7300 | 0.7150 | 0.7150 | 0.7150 | 585,600 |
24 Mar 2022 | 0.7200 | 0.7250 | 0.7150 | 0.7250 | 0.7250 | 281,100 |
23 Mar 2022 | 0.7050 | 0.7150 | 0.7000 | 0.7150 | 0.7150 | 701,200 |
22 Mar 2022 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 1,229,600 |
21 Mar 2022 | 0.7150 | 0.7150 | 0.7000 | 0.7050 | 0.7050 | 1,495,400 |
18 Mar 2022 | 0.7150 | 0.7250 | 0.7100 | 0.7100 | 0.7100 | 1,713,300 |
17 Mar 2022 | 0.7100 | 0.7200 | 0.7050 | 0.7100 | 0.7100 | 824,100 |
16 Mar 2022 | 0.6900 | 0.7150 | 0.6900 | 0.7050 | 0.7050 | 1,951,500 |
15 Mar 2022 | 0.7050 | 0.7150 | 0.6950 | 0.7000 | 0.7000 | 770,300 |
14 Mar 2022 | 0.7250 | 0.7250 | 0.7050 | 0.7050 | 0.7050 | 711,300 |
11 Mar 2022 | 0.7150 | 0.7200 | 0.7050 | 0.7200 | 0.7200 | 752,400 |
10 Mar 2022 | 0.6950 | 0.7250 | 0.6900 | 0.7150 | 0.7150 | 1,603,400 |
09 Mar 2022 | 0.6950 | 0.7000 | 0.6800 | 0.6850 | 0.6850 | 1,529,700 |
08 Mar 2022 | 0.7050 | 0.7200 | 0.6950 | 0.6950 | 0.6950 | 1,344,100 |
07 Mar 2022 | 0.7150 | 0.7250 | 0.7050 | 0.7050 | 0.7050 | 712,800 |
04 Mar 2022 | 0.7250 | 0.7250 | 0.7150 | 0.7200 | 0.7200 | 428,100 |
03 Mar 2022 | 0.7250 | 0.7350 | 0.7250 | 0.7250 | 0.7250 | 157,300 |
02 Mar 2022 | 0.7200 | 0.7350 | 0.7200 | 0.7250 | 0.7250 | 794,800 |
01 Mar 2022 | 0.7150 | 0.7300 | 0.7100 | 0.7200 | 0.7200 | 1,032,200 |
28 Feb 2022 | 0.7100 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 1,883,500 |
25 Feb 2022 | 0.7050 | 0.7250 | 0.7050 | 0.7150 | 0.7150 | 1,172,100 |
24 Feb 2022 | 0.7200 | 0.7250 | 0.7050 | 0.7050 | 0.7050 | 1,652,400 |
23 Feb 2022 | 0.7100 | 0.7300 | 0.7100 | 0.7300 | 0.7300 | 1,040,700 |
22 Feb 2022 | 0.7250 | 0.7300 | 0.7050 | 0.7050 | 0.7050 | 2,506,000 |
21 Feb 2022 | 0.7200 | 0.7300 | 0.7200 | 0.7300 | 0.7300 | 626,200 |
18 Feb 2022 | 0.7200 | 0.7250 | 0.7150 | 0.7250 | 0.7250 | 841,300 |
17 Feb 2022 | 0.7350 | 0.7400 | 0.7150 | 0.7150 | 0.7150 | 3,346,500 |
16 Feb 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 1,414,800 |
15 Feb 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 933,700 |
14 Feb 2022 | 0.7400 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 1,045,900 |
11 Feb 2022 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 856,500 |
10 Feb 2022 | 0.7400 | 0.7400 | 0.7300 | 0.7350 | 0.7350 | 1,709,900 |
09 Feb 2022 | 0.7450 | 0.7500 | 0.7350 | 0.7400 | 0.7400 | 1,739,000 |
08 Feb 2022 | 0.7350 | 0.7500 | 0.7300 | 0.7400 | 0.7400 | 1,902,200 |
07 Feb 2022 | 0.7400 | 0.7400 | 0.7250 | 0.7400 | 0.7400 | 989,300 |
04 Feb 2022 | 0.7250 | 0.7400 | 0.7250 | 0.7350 | 0.7350 | 1,637,700 |
04 Feb 2022 | 0.026611 Dividend | |||||
03 Feb 2022 | 0.7400 | 0.7550 | 0.7400 | 0.7500 | 0.7234 | 1,935,800 |
31 Jan 2022 | 0.7350 | 0.7450 | 0.7350 | 0.7400 | 0.7137 | 1,312,100 |
28 Jan 2022 | 0.7450 | 0.7550 | 0.7300 | 0.7350 | 0.7089 | 2,734,800 |
27 Jan 2022 | 0.7750 | 0.7800 | 0.7350 | 0.7600 | 0.7330 | 4,340,200 |
26 Jan 2022 | 0.7750 | 0.7750 | 0.7700 | 0.7750 | 0.7475 | 337,700 |
25 Jan 2022 | 0.7800 | 0.7800 | 0.7700 | 0.7750 | 0.7475 | 1,257,900 |
24 Jan 2022 | 0.7750 | 0.7850 | 0.7750 | 0.7800 | 0.7523 | 1,211,100 |
21 Jan 2022 | 0.7800 | 0.7850 | 0.7700 | 0.7800 | 0.7523 | 707,100 |
20 Jan 2022 | 0.7800 | 0.7850 | 0.7750 | 0.7750 | 0.7475 | 785,500 |
19 Jan 2022 | 0.7800 | 0.7850 | 0.7800 | 0.7800 | 0.7523 | 620,800 |
18 Jan 2022 | 0.7800 | 0.7850 | 0.7750 | 0.7850 | 0.7571 | 299,200 |
17 Jan 2022 | 0.7850 | 0.7850 | 0.7750 | 0.7750 | 0.7475 | 1,402,800 |
14 Jan 2022 | 0.7800 | 0.7850 | 0.7750 | 0.7800 | 0.7523 | 1,212,400 |
13 Jan 2022 | 0.7850 | 0.7900 | 0.7850 | 0.7850 | 0.7571 | 587,800 |
12 Jan 2022 | 0.7900 | 0.7950 | 0.7850 | 0.7850 | 0.7571 | 1,304,200 |
11 Jan 2022 | 0.7850 | 0.7950 | 0.7850 | 0.7950 | 0.7668 | 521,700 |
10 Jan 2022 | 0.7950 | 0.7950 | 0.7850 | 0.7900 | 0.7620 | 1,175,500 |
07 Jan 2022 | 0.7950 | 0.8000 | 0.7900 | 0.7950 | 0.7668 | 422,500 |
06 Jan 2022 | 0.8000 | 0.8050 | 0.7950 | 0.8000 | 0.7716 | 916,800 |
05 Jan 2022 | 0.8000 | 0.8100 | 0.8000 | 0.8050 | 0.7764 | 586,400 |
04 Jan 2022 | 0.8100 | 0.8100 | 0.8000 | 0.8050 | 0.7764 | 1,524,500 |
03 Jan 2022 | 0.8050 | 0.8100 | 0.8050 | 0.8050 | 0.7764 | 406,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |