Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Sept 2023 | 1.0900 | 1.1000 | 1.0800 | 1.0800 | 1.0800 | 2,354,200 |
26 Sept 2023 | 1.1100 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 2,182,800 |
25 Sept 2023 | 1.1300 | 1.1300 | 1.1100 | 1.1200 | 1.1200 | 1,599,800 |
22 Sept 2023 | 1.1400 | 1.1400 | 1.1200 | 1.1400 | 1.1400 | 2,772,600 |
21 Sept 2023 | 1.1500 | 1.1500 | 1.1300 | 1.1500 | 1.1500 | 1,571,500 |
20 Sept 2023 | 1.1300 | 1.1500 | 1.1100 | 1.1500 | 1.1500 | 6,488,100 |
19 Sept 2023 | 1.1600 | 1.1700 | 1.1300 | 1.1400 | 1.1400 | 5,251,700 |
18 Sept 2023 | 1.1700 | 1.1800 | 1.1600 | 1.1600 | 1.1600 | 1,512,300 |
15 Sept 2023 | 1.1600 | 1.1800 | 1.1600 | 1.1800 | 1.1800 | 1,422,400 |
14 Sept 2023 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1600 | 1,710,100 |
13 Sept 2023 | 1.1500 | 1.1600 | 1.1400 | 1.1600 | 1.1600 | 1,721,800 |
12 Sept 2023 | 1.1700 | 1.1700 | 1.1500 | 1.1600 | 1.1600 | 773,500 |
11 Sept 2023 | 1.1600 | 1.1700 | 1.1600 | 1.1700 | 1.1700 | 3,140,900 |
08 Sept 2023 | 1.1700 | 1.1700 | 1.1600 | 1.1700 | 1.1700 | 1,521,000 |
07 Sept 2023 | 1.1700 | 1.1700 | 1.1500 | 1.1700 | 1.1700 | 1,438,200 |
06 Sept 2023 | 1.1900 | 1.1900 | 1.1600 | 1.1800 | 1.1800 | 2,656,900 |
05 Sept 2023 | 1.1700 | 1.2000 | 1.1700 | 1.1800 | 1.1800 | 4,560,700 |
04 Sept 2023 | 1.1600 | 1.1700 | 1.1600 | 1.1700 | 1.1700 | 2,382,000 |
31 Aug 2023 | 1.1300 | 1.1600 | 1.1200 | 1.1600 | 1.1600 | 7,766,000 |
30 Aug 2023 | 1.1400 | 1.1500 | 1.1200 | 1.1400 | 1.1400 | 1,208,200 |
29 Aug 2023 | 1.1400 | 1.1500 | 1.1400 | 1.1400 | 1.1400 | 693,800 |
28 Aug 2023 | 1.1400 | 1.1500 | 1.1300 | 1.1400 | 1.1400 | 986,100 |
25 Aug 2023 | 1.1300 | 1.1500 | 1.1300 | 1.1500 | 1.1500 | 5,060,110 |
24 Aug 2023 | 1.1200 | 1.1400 | 1.1200 | 1.1200 | 1.1200 | 1,828,000 |
23 Aug 2023 | 1.1100 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 2,084,600 |
22 Aug 2023 | 1.0800 | 1.1200 | 1.0700 | 1.1000 | 1.1000 | 3,841,200 |
21 Aug 2023 | 1.0700 | 1.0800 | 1.0700 | 1.0700 | 1.0700 | 3,298,400 |
21 Aug 2023 | 0.0336 Dividend | |||||
18 Aug 2023 | 1.1400 | 1.1600 | 1.1100 | 1.1200 | 1.0864 | 7,869,700 |
17 Aug 2023 | 1.1400 | 1.1400 | 1.1200 | 1.1400 | 1.1058 | 1,574,200 |
16 Aug 2023 | 1.1200 | 1.1500 | 1.1100 | 1.1500 | 1.1155 | 3,754,300 |
15 Aug 2023 | 1.1100 | 1.1500 | 1.1000 | 1.1300 | 1.0961 | 3,911,300 |
14 Aug 2023 | 1.1000 | 1.1200 | 1.0900 | 1.1100 | 1.0767 | 1,132,300 |
11 Aug 2023 | 1.1100 | 1.1200 | 1.1000 | 1.1000 | 1.0670 | 1,518,500 |
10 Aug 2023 | 1.1100 | 1.1300 | 1.1100 | 1.1200 | 1.0864 | 1,450,300 |
08 Aug 2023 | 1.1100 | 1.1200 | 1.1000 | 1.1200 | 1.0864 | 1,110,200 |
07 Aug 2023 | 1.0900 | 1.1100 | 1.0900 | 1.1100 | 1.0767 | 1,666,700 |
04 Aug 2023 | 1.1000 | 1.1100 | 1.0800 | 1.1000 | 1.0670 | 2,704,700 |
03 Aug 2023 | 1.1100 | 1.1200 | 1.1000 | 1.1000 | 1.0670 | 4,256,200 |
02 Aug 2023 | 1.1300 | 1.1300 | 1.1100 | 1.1200 | 1.0864 | 1,435,100 |
01 Aug 2023 | 1.1400 | 1.1400 | 1.1300 | 1.1300 | 1.0961 | 2,714,400 |
31 Jul 2023 | 1.1400 | 1.1400 | 1.1200 | 1.1400 | 1.1058 | 6,447,100 |
28 Jul 2023 | 1.1600 | 1.1600 | 1.1400 | 1.1600 | 1.1252 | 1,947,600 |
27 Jul 2023 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1252 | 496,100 |
26 Jul 2023 | 1.1600 | 1.1600 | 1.1500 | 1.1500 | 1.1155 | 966,300 |
25 Jul 2023 | 1.1400 | 1.1600 | 1.1400 | 1.1500 | 1.1155 | 2,131,600 |
24 Jul 2023 | 1.1500 | 1.1600 | 1.1400 | 1.1500 | 1.1155 | 1,177,300 |
21 Jul 2023 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.1252 | 858,800 |
20 Jul 2023 | 1.1700 | 1.1700 | 1.1500 | 1.1600 | 1.1252 | 2,268,200 |
19 Jul 2023 | 1.1300 | 1.1800 | 1.1300 | 1.1800 | 1.1446 | 8,604,200 |
18 Jul 2023 | 1.1300 | 1.1400 | 1.1200 | 1.1300 | 1.0961 | 2,721,500 |
17 Jul 2023 | 1.1400 | 1.1500 | 1.1400 | 1.1400 | 1.1058 | 725,400 |
14 Jul 2023 | 1.1200 | 1.1500 | 1.1200 | 1.1400 | 1.1058 | 3,313,000 |
13 Jul 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0864 | 1,035,100 |
12 Jul 2023 | 1.1200 | 1.1300 | 1.1100 | 1.1200 | 1.0864 | 906,600 |
11 Jul 2023 | 1.1200 | 1.1300 | 1.1100 | 1.1300 | 1.0961 | 2,337,500 |
10 Jul 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0864 | 2,011,600 |
07 Jul 2023 | 1.1200 | 1.1300 | 1.1100 | 1.1300 | 1.0961 | 3,375,000 |
06 Jul 2023 | 1.1200 | 1.1400 | 1.1100 | 1.1200 | 1.0864 | 2,271,700 |
05 Jul 2023 | 1.1400 | 1.1500 | 1.1300 | 1.1300 | 1.0961 | 2,234,000 |
04 Jul 2023 | 1.1400 | 1.1500 | 1.1300 | 1.1300 | 1.0961 | 1,529,300 |
03 Jul 2023 | 1.1400 | 1.1500 | 1.1300 | 1.1500 | 1.1155 | 3,175,300 |
30 Jun 2023 | 1.1300 | 1.1400 | 1.1200 | 1.1400 | 1.1058 | 1,886,400 |
28 Jun 2023 | 1.1300 | 1.1400 | 1.1200 | 1.1400 | 1.1058 | 2,367,900 |
27 Jun 2023 | 1.1000 | 1.1300 | 1.0900 | 1.1200 | 1.0864 | 2,165,300 |
26 Jun 2023 | 1.1000 | 1.1100 | 1.0800 | 1.1000 | 1.0670 | 2,361,700 |
23 Jun 2023 | 1.1200 | 1.1200 | 1.1000 | 1.1200 | 1.0864 | 1,406,200 |
22 Jun 2023 | 1.1400 | 1.1500 | 1.1200 | 1.1400 | 1.1058 | 4,049,100 |
21 Jun 2023 | 1.1300 | 1.1400 | 1.1200 | 1.1400 | 1.1058 | 2,907,300 |
20 Jun 2023 | 1.1000 | 1.1500 | 1.1000 | 1.1300 | 1.0961 | 5,973,300 |
19 Jun 2023 | 1.1200 | 1.1200 | 1.0900 | 1.1000 | 1.0670 | 2,780,500 |
16 Jun 2023 | 1.1200 | 1.1500 | 1.1100 | 1.1300 | 1.0961 | 3,565,900 |
15 Jun 2023 | 1.1200 | 1.1200 | 1.1000 | 1.1200 | 1.0864 | 1,646,300 |
14 Jun 2023 | 1.0700 | 1.1200 | 1.0700 | 1.1200 | 1.0864 | 5,706,000 |
13 Jun 2023 | 1.0700 | 1.0700 | 1.0600 | 1.0700 | 1.0379 | 710,100 |
12 Jun 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0700 | 1.0379 | 574,900 |
09 Jun 2023 | 1.0900 | 1.0900 | 1.0600 | 1.0700 | 1.0379 | 1,815,000 |
08 Jun 2023 | 1.0800 | 1.0800 | 1.0700 | 1.0800 | 1.0476 | 563,100 |
07 Jun 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0800 | 1.0476 | 1,885,800 |
06 Jun 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0700 | 1.0379 | 4,275,300 |
05 Jun 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0282 | 1,175,200 |
01 Jun 2023 | 1.0400 | 1.0600 | 1.0400 | 1.0600 | 1.0282 | 2,102,200 |
31 May 2023 | 1.0400 | 1.0600 | 1.0300 | 1.0600 | 1.0282 | 2,899,800 |
30 May 2023 | 1.0500 | 1.0600 | 1.0400 | 1.0500 | 1.0185 | 786,400 |
29 May 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0400 | 1.0088 | 1,718,400 |
26 May 2023 | 1.0500 | 1.0500 | 1.0400 | 1.0500 | 1.0185 | 699,200 |
25 May 2023 | 1.0600 | 1.0600 | 1.0400 | 1.0500 | 1.0185 | 2,238,900 |
24 May 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0282 | 1,244,000 |
23 May 2023 | 1.0500 | 1.0600 | 1.0400 | 1.0600 | 1.0282 | 689,200 |
22 May 2023 | 1.0700 | 1.0700 | 1.0500 | 1.0500 | 1.0185 | 1,158,500 |
19 May 2023 | 1.0400 | 1.0700 | 1.0300 | 1.0700 | 1.0379 | 4,020,000 |
18 May 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0088 | 1,295,200 |
17 May 2023 | 1.0300 | 1.0400 | 1.0200 | 1.0400 | 1.0088 | 2,406,100 |
16 May 2023 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 0.9991 | 3,698,800 |
15 May 2023 | 1.0600 | 1.0600 | 1.0300 | 1.0400 | 1.0088 | 4,513,100 |
12 May 2023 | 1.0700 | 1.0700 | 1.0600 | 1.0600 | 1.0282 | 1,376,800 |
11 May 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0700 | 1.0379 | 1,227,500 |
10 May 2023 | 1.0700 | 1.0900 | 1.0600 | 1.0800 | 1.0476 | 1,304,800 |
09 May 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0600 | 1.0282 | 1,064,300 |
08 May 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0700 | 1.0379 | 2,062,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |