Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
19 Apr 2024 | 0.6750 | 0.6750 | 0.6600 | 0.6650 | 0.6650 | 991,000 |
18 Apr 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 885,600 |
17 Apr 2024 | 0.6850 | 0.6850 | 0.6700 | 0.6750 | 0.6750 | 978,100 |
16 Apr 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6850 | 627,200 |
15 Apr 2024 | 0.6850 | 0.6850 | 0.6750 | 0.6800 | 0.6800 | 965,100 |
12 Apr 2024 | 0.6850 | 0.6850 | 0.6800 | 0.6850 | 0.6850 | 411,900 |
11 Apr 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6850 | 0.6850 | 395,700 |
09 Apr 2024 | 0.6750 | 0.6850 | 0.6750 | 0.6800 | 0.6800 | 331,600 |
08 Apr 2024 | 0.6850 | 0.6850 | 0.6750 | 0.6750 | 0.6750 | 475,300 |
05 Apr 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6800 | 0.6800 | 188,200 |
04 Apr 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6850 | 0.6850 | 288,000 |
03 Apr 2024 | 0.6800 | 0.6900 | 0.6800 | 0.6850 | 0.6850 | 1,671,300 |
02 Apr 2024 | 0.6800 | 0.6900 | 0.6800 | 0.6800 | 0.6800 | 146,400 |
01 Apr 2024 | 0.6850 | 0.6850 | 0.6800 | 0.6850 | 0.6850 | 260,600 |
28 Mar 2024 | 0.6800 | 0.6850 | 0.6700 | 0.6850 | 0.6850 | 1,046,800 |
27 Mar 2024 | 0.6800 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 810,600 |
26 Mar 2024 | 0.6750 | 0.6800 | 0.6750 | 0.6800 | 0.6800 | 156,500 |
25 Mar 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 329,900 |
22 Mar 2024 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6700 | 174,700 |
21 Mar 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6750 | 357,100 |
20 Mar 2024 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.6650 | 641,200 |
19 Mar 2024 | 0.6750 | 0.6750 | 0.6650 | 0.6700 | 0.6700 | 350,800 |
18 Mar 2024 | 0.6750 | 0.6750 | 0.6700 | 0.6750 | 0.6750 | 494,300 |
18 Mar 2024 | 0.01415 Dividend | |||||
15 Mar 2024 | 0.6900 | 0.6950 | 0.6900 | 0.6900 | 0.6759 | 1,345,200 |
14 Mar 2024 | 0.6850 | 0.6950 | 0.6800 | 0.6900 | 0.6759 | 2,537,500 |
13 Mar 2024 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6710 | 314,200 |
12 Mar 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6850 | 0.6710 | 335,100 |
11 Mar 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6900 | 0.6759 | 552,700 |
08 Mar 2024 | 0.6900 | 0.6900 | 0.6850 | 0.6900 | 0.6759 | 545,000 |
07 Mar 2024 | 0.6850 | 0.6900 | 0.6850 | 0.6900 | 0.6759 | 400,000 |
06 Mar 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6850 | 0.6710 | 154,400 |
05 Mar 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6661 | 288,900 |
04 Mar 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6710 | 243,300 |
01 Mar 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6661 | 222,600 |
29 Feb 2024 | 0.6850 | 0.6900 | 0.6750 | 0.6800 | 0.6661 | 1,327,300 |
28 Feb 2024 | 0.6900 | 0.6950 | 0.6850 | 0.6850 | 0.6710 | 668,600 |
27 Feb 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6900 | 0.6759 | 441,500 |
26 Feb 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6900 | 0.6759 | 278,000 |
23 Feb 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6850 | 0.6710 | 668,100 |
22 Feb 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6900 | 0.6759 | 697,000 |
21 Feb 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6850 | 0.6710 | 1,194,600 |
20 Feb 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6800 | 0.6661 | 841,700 |
19 Feb 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6612 | 280,800 |
16 Feb 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6612 | 328,000 |
15 Feb 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6800 | 0.6661 | 333,800 |
14 Feb 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6612 | 198,100 |
13 Feb 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6612 | 148,600 |
09 Feb 2024 | 0.6650 | 0.6700 | 0.6650 | 0.6650 | 0.6514 | 323,700 |
08 Feb 2024 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.6514 | 359,400 |
07 Feb 2024 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6563 | 86,800 |
06 Feb 2024 | 0.6700 | 0.6750 | 0.6650 | 0.6750 | 0.6612 | 349,500 |
05 Feb 2024 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6563 | 733,900 |
02 Feb 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6700 | 0.6563 | 619,200 |
01 Feb 2024 | 0.6650 | 0.6700 | 0.6650 | 0.6650 | 0.6514 | 407,500 |
31 Jan 2024 | 0.6700 | 0.6700 | 0.6650 | 0.6700 | 0.6563 | 351,600 |
30 Jan 2024 | 0.6700 | 0.6700 | 0.6650 | 0.6700 | 0.6563 | 496,800 |
29 Jan 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6700 | 0.6563 | 657,600 |
26 Jan 2024 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6612 | 431,000 |
25 Jan 2024 | 0.6800 | 0.6800 | 0.6700 | 0.6700 | 0.6563 | 447,700 |
24 Jan 2024 | 0.6700 | 0.6800 | 0.6700 | 0.6750 | 0.6612 | 418,400 |
23 Jan 2024 | 0.6700 | 0.6750 | 0.6650 | 0.6750 | 0.6612 | 382,000 |
22 Jan 2024 | 0.6600 | 0.6700 | 0.6600 | 0.6700 | 0.6563 | 264,300 |
19 Jan 2024 | 0.6750 | 0.6800 | 0.6600 | 0.6600 | 0.6465 | 2,194,800 |
18 Jan 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6800 | 0.6661 | 1,108,400 |
17 Jan 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6900 | 0.6759 | 413,500 |
16 Jan 2024 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6807 | 160,900 |
15 Jan 2024 | 0.6900 | 0.6950 | 0.6900 | 0.6900 | 0.6759 | 208,000 |
12 Jan 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6900 | 0.6759 | 746,200 |
11 Jan 2024 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6807 | 583,000 |
10 Jan 2024 | 0.6900 | 0.6950 | 0.6850 | 0.6900 | 0.6759 | 718,100 |
09 Jan 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6900 | 0.6759 | 427,000 |
08 Jan 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6850 | 0.6710 | 816,400 |
05 Jan 2024 | 0.6800 | 0.6900 | 0.6800 | 0.6850 | 0.6710 | 297,600 |
04 Jan 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6850 | 0.6710 | 872,400 |
03 Jan 2024 | 0.6850 | 0.6850 | 0.6800 | 0.6800 | 0.6661 | 176,300 |
02 Jan 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6850 | 0.6710 | 546,100 |
29 Dec 2023 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6710 | 524,300 |
28 Dec 2023 | 0.6800 | 0.6950 | 0.6800 | 0.6850 | 0.6710 | 1,045,300 |
27 Dec 2023 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6710 | 648,700 |
26 Dec 2023 | 0.6850 | 0.6850 | 0.6800 | 0.6800 | 0.6661 | 219,200 |
22 Dec 2023 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6710 | 248,200 |
21 Dec 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6661 | 419,700 |
20 Dec 2023 | 0.6850 | 0.6850 | 0.6800 | 0.6800 | 0.6661 | 87,300 |
19 Dec 2023 | 0.6800 | 0.6900 | 0.6750 | 0.6900 | 0.6759 | 883,900 |
18 Dec 2023 | 0.6900 | 0.6900 | 0.6650 | 0.6750 | 0.6612 | 1,036,300 |
15 Dec 2023 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6710 | 779,700 |
14 Dec 2023 | 0.6800 | 0.6900 | 0.6800 | 0.6900 | 0.6759 | 1,041,800 |
13 Dec 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6800 | 0.6661 | 367,900 |
12 Dec 2023 | 0.6700 | 0.6800 | 0.6700 | 0.6750 | 0.6612 | 348,900 |
11 Dec 2023 | 0.6800 | 0.6800 | 0.6700 | 0.6700 | 0.6563 | 695,800 |
08 Dec 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6612 | 962,400 |
08 Dec 2023 | 0.01512 Dividend | |||||
07 Dec 2023 | 0.6900 | 0.6950 | 0.6850 | 0.6950 | 0.6659 | 1,389,400 |
06 Dec 2023 | 0.6950 | 0.6950 | 0.6850 | 0.6950 | 0.6659 | 1,475,700 |
05 Dec 2023 | 0.6950 | 0.7000 | 0.6900 | 0.6950 | 0.6659 | 174,800 |
04 Dec 2023 | 0.6900 | 0.7000 | 0.6900 | 0.6950 | 0.6659 | 781,200 |
01 Dec 2023 | 0.6850 | 0.6950 | 0.6850 | 0.6900 | 0.6611 | 491,100 |
30 Nov 2023 | 0.7000 | 0.7000 | 0.6850 | 0.6850 | 0.6564 | 1,471,400 |
29 Nov 2023 | 0.6950 | 0.7000 | 0.6950 | 0.6950 | 0.6659 | 254,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |