Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 1,182,500 |
30 Apr 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.6100 | 1,717,900 |
29 Apr 2024 | 0.6050 | 0.6200 | 0.6050 | 0.6150 | 0.6150 | 1,401,700 |
26 Apr 2024 | 0.6100 | 0.6100 | 0.5950 | 0.6050 | 0.6050 | 1,388,800 |
25 Apr 2024 | 0.6050 | 0.6100 | 0.5900 | 0.6050 | 0.6050 | 2,895,900 |
24 Apr 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 422,900 |
23 Apr 2024 | 0.6000 | 0.6100 | 0.5950 | 0.6100 | 0.6100 | 784,900 |
22 Apr 2024 | 0.5800 | 0.6050 | 0.5800 | 0.5950 | 0.5950 | 1,678,300 |
19 Apr 2024 | 0.5900 | 0.6000 | 0.5750 | 0.5800 | 0.5800 | 1,978,300 |
18 Apr 2024 | 0.6000 | 0.6150 | 0.5950 | 0.5950 | 0.5950 | 4,217,600 |
17 Apr 2024 | 0.6000 | 0.6100 | 0.5950 | 0.5950 | 0.5950 | 2,001,100 |
16 Apr 2024 | 0.6100 | 0.6100 | 0.5850 | 0.5950 | 0.5950 | 6,351,700 |
15 Apr 2024 | 0.6150 | 0.6200 | 0.6050 | 0.6100 | 0.6100 | 851,600 |
12 Apr 2024 | 0.6000 | 0.6150 | 0.6000 | 0.6150 | 0.6150 | 3,881,200 |
11 Apr 2024 | 0.6100 | 0.6100 | 0.5850 | 0.6000 | 0.6000 | 4,699,700 |
09 Apr 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 960,700 |
08 Apr 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 1,237,800 |
05 Apr 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 584,700 |
04 Apr 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 1,897,900 |
03 Apr 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 2,005,300 |
02 Apr 2024 | 0.5950 | 0.6100 | 0.5950 | 0.6100 | 0.6100 | 1,600,200 |
01 Apr 2024 | 0.6000 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 1,186,600 |
28 Mar 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 3,731,200 |
27 Mar 2024 | 0.5950 | 0.6100 | 0.5950 | 0.6000 | 0.6000 | 984,100 |
26 Mar 2024 | 0.6000 | 0.6050 | 0.5900 | 0.5950 | 0.5950 | 1,979,400 |
25 Mar 2024 | 0.5850 | 0.6100 | 0.5800 | 0.6050 | 0.6050 | 3,178,600 |
22 Mar 2024 | 0.5800 | 0.5850 | 0.5700 | 0.5850 | 0.5850 | 3,881,200 |
21 Mar 2024 | 0.5750 | 0.5900 | 0.5750 | 0.5800 | 0.5800 | 2,077,100 |
20 Mar 2024 | 0.5750 | 0.5750 | 0.5650 | 0.5700 | 0.5700 | 1,292,000 |
19 Mar 2024 | 0.5750 | 0.5850 | 0.5750 | 0.5850 | 0.5850 | 1,738,100 |
18 Mar 2024 | 0.5650 | 0.5750 | 0.5500 | 0.5750 | 0.5750 | 1,864,400 |
15 Mar 2024 | 0.5600 | 0.5850 | 0.5400 | 0.5650 | 0.5650 | 13,061,500 |
14 Mar 2024 | 0.5700 | 0.5800 | 0.5600 | 0.5650 | 0.5650 | 3,633,200 |
13 Mar 2024 | 0.5950 | 0.5950 | 0.5650 | 0.5650 | 0.5650 | 4,299,400 |
12 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5900 | 0.5900 | 1,933,200 |
11 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 704,500 |
08 Mar 2024 | 0.6150 | 0.6200 | 0.5900 | 0.6000 | 0.6000 | 3,803,200 |
07 Mar 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 766,600 |
06 Mar 2024 | 0.5900 | 0.6150 | 0.5850 | 0.6100 | 0.6100 | 3,332,300 |
05 Mar 2024 | 0.5750 | 0.6000 | 0.5750 | 0.5950 | 0.5950 | 2,032,400 |
04 Mar 2024 | 0.5950 | 0.5950 | 0.5700 | 0.5750 | 0.5750 | 3,154,700 |
01 Mar 2024 | 0.5850 | 0.5950 | 0.5800 | 0.5950 | 0.5950 | 3,106,300 |
29 Feb 2024 | 0.6000 | 0.6000 | 0.5800 | 0.5800 | 0.5800 | 5,655,200 |
28 Feb 2024 | 0.6100 | 0.6100 | 0.5950 | 0.6000 | 0.6000 | 6,591,700 |
27 Feb 2024 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.6100 | 7,561,400 |
26 Feb 2024 | 0.6100 | 0.6250 | 0.6000 | 0.6200 | 0.6200 | 5,615,100 |
23 Feb 2024 | 0.5950 | 0.6100 | 0.5900 | 0.6050 | 0.6050 | 3,277,400 |
22 Feb 2024 | 0.6000 | 0.6000 | 0.5750 | 0.5900 | 0.5900 | 3,720,400 |
21 Feb 2024 | 0.5650 | 0.5750 | 0.5550 | 0.5750 | 0.5750 | 5,505,900 |
20 Feb 2024 | 0.6050 | 0.6050 | 0.5700 | 0.5700 | 0.5700 | 8,222,300 |
19 Feb 2024 | 0.6200 | 0.6200 | 0.5900 | 0.6100 | 0.6100 | 5,216,300 |
16 Feb 2024 | 0.6300 | 0.6300 | 0.6100 | 0.6200 | 0.6200 | 8,846,600 |
15 Feb 2024 | 0.6500 | 0.6550 | 0.6350 | 0.6400 | 0.6400 | 9,504,300 |
15 Feb 2024 | 0.0048 Dividend | |||||
14 Feb 2024 | 0.6600 | 0.6650 | 0.6500 | 0.6550 | 0.6502 | 6,267,600 |
13 Feb 2024 | 0.6750 | 0.6750 | 0.6600 | 0.6650 | 0.6601 | 5,035,800 |
09 Feb 2024 | 0.6500 | 0.6750 | 0.6450 | 0.6650 | 0.6601 | 10,308,900 |
08 Feb 2024 | 0.6300 | 0.6600 | 0.6250 | 0.6500 | 0.6452 | 10,881,300 |
08 Feb 2024 | 0.0178 Dividend | |||||
07 Feb 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6425 | - |
06 Feb 2024 | 0.6550 | 0.6650 | 0.6500 | 0.6650 | 0.6425 | 7,478,300 |
05 Feb 2024 | 0.6400 | 0.6550 | 0.6400 | 0.6550 | 0.6328 | 2,275,600 |
02 Feb 2024 | 0.6400 | 0.6500 | 0.6350 | 0.6450 | 0.6231 | 2,738,200 |
01 Feb 2024 | 0.6450 | 0.6500 | 0.6350 | 0.6400 | 0.6183 | 2,578,300 |
31 Jan 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6450 | 0.6231 | 1,400,100 |
30 Jan 2024 | 0.6050 | 0.6400 | 0.6050 | 0.6350 | 0.6135 | 1,958,600 |
29 Jan 2024 | 0.6200 | 0.6200 | 0.6000 | 0.6000 | 0.5797 | 1,506,800 |
26 Jan 2024 | 0.6250 | 0.6250 | 0.6050 | 0.6150 | 0.5942 | 1,669,900 |
25 Jan 2024 | 0.6350 | 0.6350 | 0.6050 | 0.6200 | 0.5990 | 969,500 |
24 Jan 2024 | 0.6200 | 0.6400 | 0.6200 | 0.6400 | 0.6183 | 937,000 |
23 Jan 2024 | 0.6350 | 0.6350 | 0.6200 | 0.6250 | 0.6038 | 529,000 |
22 Jan 2024 | 0.6400 | 0.6400 | 0.6250 | 0.6300 | 0.6086 | 607,200 |
19 Jan 2024 | 0.6500 | 0.6650 | 0.6350 | 0.6350 | 0.6135 | 1,747,200 |
18 Jan 2024 | 0.6300 | 0.6600 | 0.6200 | 0.6550 | 0.6328 | 2,276,400 |
17 Jan 2024 | 0.6500 | 0.6500 | 0.6300 | 0.6400 | 0.6183 | 407,900 |
16 Jan 2024 | 0.6550 | 0.6600 | 0.6450 | 0.6500 | 0.6280 | 709,400 |
15 Jan 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6280 | - |
12 Jan 2024 | 0.6450 | 0.6650 | 0.6400 | 0.6500 | 0.6280 | 3,066,300 |
11 Jan 2024 | 0.6400 | 0.6500 | 0.6400 | 0.6500 | 0.6280 | 90,000 |
10 Jan 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6135 | 1,321,400 |
09 Jan 2024 | 0.6350 | 0.6500 | 0.6300 | 0.6500 | 0.6280 | 2,339,400 |
08 Jan 2024 | 0.6550 | 0.6550 | 0.6300 | 0.6300 | 0.6086 | 1,463,000 |
05 Jan 2024 | 0.6650 | 0.6650 | 0.6500 | 0.6550 | 0.6328 | 1,125,200 |
04 Jan 2024 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6425 | 977,100 |
03 Jan 2024 | 0.6550 | 0.6700 | 0.6500 | 0.6700 | 0.6473 | 2,833,900 |
02 Jan 2024 | 0.6500 | 0.6650 | 0.6500 | 0.6550 | 0.6328 | 3,413,500 |
29 Dec 2023 | 0.6400 | 0.6500 | 0.6400 | 0.6450 | 0.6231 | 156,300 |
28 Dec 2023 | 0.6500 | 0.6550 | 0.6450 | 0.6450 | 0.6231 | 829,800 |
27 Dec 2023 | 0.6350 | 0.6500 | 0.6300 | 0.6450 | 0.6231 | 1,886,800 |
26 Dec 2023 | 0.6350 | 0.6400 | 0.6350 | 0.6350 | 0.6135 | 128,700 |
22 Dec 2023 | 0.6400 | 0.6450 | 0.6350 | 0.6350 | 0.6135 | 488,100 |
21 Dec 2023 | 0.6350 | 0.6450 | 0.6250 | 0.6400 | 0.6183 | 1,077,700 |
20 Dec 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6300 | 0.6086 | 826,700 |
19 Dec 2023 | 0.6250 | 0.6400 | 0.6250 | 0.6350 | 0.6135 | 1,128,500 |
18 Dec 2023 | 0.6250 | 0.6350 | 0.6150 | 0.6250 | 0.6038 | 1,374,500 |
15 Dec 2023 | 0.6400 | 0.6400 | 0.6000 | 0.6250 | 0.6038 | 10,798,600 |
14 Dec 2023 | 0.6300 | 0.6400 | 0.6150 | 0.6400 | 0.6183 | 8,488,000 |
13 Dec 2023 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.5990 | 1,997,900 |
12 Dec 2023 | 0.6100 | 0.6300 | 0.6050 | 0.6250 | 0.6038 | 5,005,900 |
11 Dec 2023 | 0.6300 | 0.6300 | 0.5950 | 0.6100 | 0.5893 | 2,823,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |