Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 Aug 2022 | 0.7600 | 0.7650 | 0.7550 | 0.7600 | 0.7600 | 529,500 |
08 Aug 2022 | 0.7600 | 0.7650 | 0.7550 | 0.7600 | 0.7600 | 482,600 |
05 Aug 2022 | 0.7600 | 0.7600 | 0.7500 | 0.7600 | 0.7600 | 416,300 |
04 Aug 2022 | 0.7450 | 0.7600 | 0.7450 | 0.7550 | 0.7550 | 1,220,000 |
03 Aug 2022 | 0.7400 | 0.7550 | 0.7400 | 0.7500 | 0.7500 | 2,074,600 |
02 Aug 2022 | 0.7450 | 0.7450 | 0.7300 | 0.7400 | 0.7400 | 590,800 |
01 Aug 2022 | 0.7150 | 0.7500 | 0.7100 | 0.7500 | 0.7500 | 1,275,200 |
29 Jul 2022 | 0.7000 | 0.7150 | 0.7000 | 0.7150 | 0.7150 | 802,500 |
28 Jul 2022 | 0.6950 | 0.7050 | 0.6950 | 0.7050 | 0.7050 | 390,900 |
27 Jul 2022 | 0.6950 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 362,500 |
26 Jul 2022 | 0.6900 | 0.6950 | 0.6850 | 0.6950 | 0.6950 | 372,500 |
25 Jul 2022 | 0.6900 | 0.6900 | 0.6800 | 0.6900 | 0.6900 | 311,900 |
22 Jul 2022 | 0.6750 | 0.6900 | 0.6750 | 0.6850 | 0.6850 | 663,600 |
21 Jul 2022 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 63,200 |
20 Jul 2022 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6750 | 231,000 |
19 Jul 2022 | 0.6750 | 0.6750 | 0.6700 | 0.6750 | 0.6750 | 217,100 |
18 Jul 2022 | 0.6650 | 0.6700 | 0.6650 | 0.6700 | 0.6700 | 248,200 |
15 Jul 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6600 | 344,000 |
14 Jul 2022 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6650 | 486,100 |
13 Jul 2022 | 0.6600 | 0.6600 | 0.6550 | 0.6600 | 0.6600 | 28,500 |
12 Jul 2022 | 0.6500 | 0.6650 | 0.6500 | 0.6600 | 0.6600 | 755,300 |
08 Jul 2022 | 0.6700 | 0.6700 | 0.6500 | 0.6600 | 0.6600 | 1,242,500 |
07 Jul 2022 | 0.6500 | 0.6650 | 0.6500 | 0.6650 | 0.6650 | 267,800 |
06 Jul 2022 | 0.6550 | 0.6600 | 0.6450 | 0.6550 | 0.6550 | 821,700 |
05 Jul 2022 | 0.6650 | 0.6650 | 0.6450 | 0.6500 | 0.6500 | 1,040,000 |
04 Jul 2022 | 0.6550 | 0.6600 | 0.6500 | 0.6600 | 0.6600 | 514,300 |
01 Jul 2022 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6500 | 802,400 |
30 Jun 2022 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 1,350,700 |
29 Jun 2022 | 0.6650 | 0.6650 | 0.6400 | 0.6500 | 0.6500 | 4,058,800 |
28 Jun 2022 | 0.6650 | 0.6750 | 0.6550 | 0.6700 | 0.6700 | 1,633,000 |
27 Jun 2022 | 0.6650 | 0.6650 | 0.6500 | 0.6650 | 0.6650 | 2,474,300 |
24 Jun 2022 | 0.6700 | 0.6750 | 0.6600 | 0.6650 | 0.6650 | 2,393,800 |
23 Jun 2022 | 0.6850 | 0.6850 | 0.6700 | 0.6750 | 0.6750 | 1,757,800 |
22 Jun 2022 | 0.6950 | 0.6950 | 0.6750 | 0.6850 | 0.6850 | 2,953,900 |
21 Jun 2022 | 0.6950 | 0.7000 | 0.6900 | 0.6950 | 0.6950 | 1,561,300 |
20 Jun 2022 | 0.7200 | 0.7200 | 0.6950 | 0.7000 | 0.7000 | 2,281,300 |
17 Jun 2022 | 0.7300 | 0.7300 | 0.6950 | 0.7150 | 0.7150 | 6,473,000 |
16 Jun 2022 | 0.7350 | 0.7350 | 0.7200 | 0.7200 | 0.7200 | 1,200,500 |
15 Jun 2022 | 0.7400 | 0.7400 | 0.7250 | 0.7350 | 0.7350 | 1,900,500 |
14 Jun 2022 | 0.7500 | 0.7500 | 0.7300 | 0.7400 | 0.7400 | 4,145,100 |
13 Jun 2022 | 0.7700 | 0.7800 | 0.7450 | 0.7500 | 0.7500 | 4,738,100 |
10 Jun 2022 | 0.7600 | 0.7750 | 0.7600 | 0.7700 | 0.7700 | 1,026,700 |
09 Jun 2022 | 0.7800 | 0.7800 | 0.7600 | 0.7650 | 0.7650 | 2,544,100 |
08 Jun 2022 | 0.7900 | 0.7900 | 0.7750 | 0.7800 | 0.7800 | 1,217,000 |
07 Jun 2022 | 0.7850 | 0.7950 | 0.7750 | 0.7900 | 0.7900 | 779,600 |
06 Jun 2022 | 0.7700 | 0.7850 | 0.7700 | 0.7850 | 0.7850 | 939,000 |
03 Jun 2022 | 0.7650 | 0.7700 | 0.7600 | 0.7650 | 0.7650 | 825,200 |
02 Jun 2022 | 0.7650 | 0.7700 | 0.7600 | 0.7650 | 0.7650 | 466,000 |
01 Jun 2022 | 0.7650 | 0.7700 | 0.7600 | 0.7700 | 0.7700 | 241,100 |
31 May 2022 | 0.7700 | 0.7800 | 0.7600 | 0.7650 | 0.7650 | 2,059,700 |
30 May 2022 | 0.7700 | 0.7700 | 0.7600 | 0.7650 | 0.7650 | 1,145,700 |
27 May 2022 | 0.7600 | 0.7650 | 0.7600 | 0.7650 | 0.7650 | 322,900 |
26 May 2022 | 0.7550 | 0.7650 | 0.7550 | 0.7550 | 0.7550 | 748,800 |
25 May 2022 | 0.7600 | 0.7600 | 0.7450 | 0.7600 | 0.7600 | 1,571,400 |
24 May 2022 | 0.7650 | 0.7650 | 0.7550 | 0.7600 | 0.7600 | 771,300 |
23 May 2022 | 0.7750 | 0.7750 | 0.7550 | 0.7650 | 0.7650 | 3,479,700 |
20 May 2022 | 0.7800 | 0.7850 | 0.7700 | 0.7750 | 0.7750 | 1,965,000 |
19 May 2022 | 0.7850 | 0.7850 | 0.7700 | 0.7800 | 0.7800 | 1,448,600 |
18 May 2022 | 0.7900 | 0.7900 | 0.7800 | 0.7850 | 0.7850 | 741,100 |
17 May 2022 | 0.7850 | 0.7900 | 0.7800 | 0.7850 | 0.7850 | 1,157,900 |
13 May 2022 | 0.7900 | 0.7950 | 0.7800 | 0.7900 | 0.7900 | 1,934,400 |
12 May 2022 | 0.8050 | 0.8050 | 0.7750 | 0.7800 | 0.7800 | 2,298,600 |
11 May 2022 | 0.8050 | 0.8150 | 0.7950 | 0.8050 | 0.8050 | 2,219,200 |
10 May 2022 | 0.8000 | 0.8100 | 0.7950 | 0.8000 | 0.8000 | 2,339,500 |
09 May 2022 | 0.8250 | 0.8300 | 0.7900 | 0.8050 | 0.8050 | 5,520,200 |
06 May 2022 | 0.8400 | 0.8400 | 0.8250 | 0.8350 | 0.8350 | 632,600 |
05 May 2022 | 0.8400 | 0.8400 | 0.8300 | 0.8400 | 0.8400 | 329,200 |
04 May 2022 | 0.8400 | 0.8450 | 0.8250 | 0.8350 | 0.8350 | 890,500 |
29 Apr 2022 | 0.8400 | 0.8450 | 0.8350 | 0.8450 | 0.8450 | 800,400 |
28 Apr 2022 | 0.8400 | 0.8450 | 0.8350 | 0.8400 | 0.8400 | 537,200 |
27 Apr 2022 | 0.8350 | 0.8500 | 0.8250 | 0.8400 | 0.8400 | 588,800 |
26 Apr 2022 | 0.8350 | 0.8450 | 0.8300 | 0.8400 | 0.8400 | 1,185,400 |
25 Apr 2022 | 0.8350 | 0.8450 | 0.8300 | 0.8450 | 0.8450 | 204,900 |
22 Apr 2022 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8450 | 58,600 |
21 Apr 2022 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8450 | 27,300 |
20 Apr 2022 | 0.8450 | 0.8500 | 0.8400 | 0.8400 | 0.8400 | 482,200 |
19 Apr 2022 | 0.8400 | 0.8500 | 0.8400 | 0.8450 | 0.8450 | 310,800 |
18 Apr 2022 | 0.8400 | 0.8450 | 0.8350 | 0.8450 | 0.8450 | 197,000 |
14 Apr 2022 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8450 | 483,100 |
13 Apr 2022 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8450 | 275,900 |
12 Apr 2022 | 0.8450 | 0.8550 | 0.8450 | 0.8500 | 0.8500 | 189,100 |
11 Apr 2022 | 0.8550 | 0.8700 | 0.8500 | 0.8600 | 0.8600 | 209,000 |
08 Apr 2022 | 0.8600 | 0.8650 | 0.8550 | 0.8650 | 0.8650 | 216,400 |
07 Apr 2022 | 0.8600 | 0.8600 | 0.8500 | 0.8600 | 0.8600 | 358,000 |
06 Apr 2022 | 0.8600 | 0.8600 | 0.8500 | 0.8600 | 0.8600 | 351,900 |
05 Apr 2022 | 0.8450 | 0.8600 | 0.8450 | 0.8600 | 0.8600 | 1,232,200 |
04 Apr 2022 | 0.8500 | 0.8500 | 0.8450 | 0.8450 | 0.8450 | 420,300 |
01 Apr 2022 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8450 | 335,600 |
31 Mar 2022 | 0.8500 | 0.8500 | 0.8400 | 0.8450 | 0.8450 | 643,300 |
30 Mar 2022 | 0.8500 | 0.8500 | 0.8450 | 0.8450 | 0.8450 | 178,400 |
29 Mar 2022 | 0.8400 | 0.8500 | 0.8350 | 0.8500 | 0.8500 | 805,500 |
28 Mar 2022 | 0.8350 | 0.8400 | 0.8300 | 0.8400 | 0.8400 | 187,500 |
25 Mar 2022 | 0.8400 | 0.8400 | 0.8250 | 0.8350 | 0.8350 | 389,900 |
24 Mar 2022 | 0.8200 | 0.8500 | 0.8200 | 0.8500 | 0.8500 | 3,780,800 |
23 Mar 2022 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 1,237,600 |
22 Mar 2022 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 1,298,000 |
21 Mar 2022 | 0.8150 | 0.8150 | 0.8100 | 0.8150 | 0.8150 | 252,800 |
18 Mar 2022 | 0.8150 | 0.8150 | 0.8100 | 0.8150 | 0.8150 | 201,600 |
17 Mar 2022 | 0.8100 | 0.8150 | 0.8050 | 0.8150 | 0.8150 | 388,600 |
16 Mar 2022 | 0.8000 | 0.8100 | 0.7950 | 0.8100 | 0.8100 | 2,078,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |