Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Mar 2023 | 0.5700 | 0.5800 | 0.5650 | 0.5700 | 0.5700 | 298,600 |
27 Mar 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5700 | 0.5700 | 128,400 |
24 Mar 2023 | 0.5750 | 0.5750 | 0.5500 | 0.5700 | 0.5700 | 1,292,200 |
23 Mar 2023 | 0.5700 | 0.5750 | 0.5650 | 0.5750 | 0.5750 | 603,000 |
22 Mar 2023 | 0.5750 | 0.5800 | 0.5700 | 0.5750 | 0.5750 | 662,400 |
21 Mar 2023 | 0.5800 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 236,900 |
20 Mar 2023 | 0.5850 | 0.5850 | 0.5700 | 0.5800 | 0.5800 | 389,500 |
17 Mar 2023 | 0.5800 | 0.5900 | 0.5750 | 0.5900 | 0.5900 | 1,556,700 |
16 Mar 2023 | 0.5800 | 0.5850 | 0.5700 | 0.5800 | 0.5800 | 610,000 |
15 Mar 2023 | 0.5850 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 574,500 |
14 Mar 2023 | 0.5950 | 0.5950 | 0.5850 | 0.5900 | 0.5900 | 423,100 |
13 Mar 2023 | 0.6000 | 0.6000 | 0.5850 | 0.5900 | 0.5900 | 459,500 |
10 Mar 2023 | 0.6050 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 320,200 |
09 Mar 2023 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 81,200 |
08 Mar 2023 | 0.6050 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 314,200 |
07 Mar 2023 | 0.6100 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 255,900 |
06 Mar 2023 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.6100 | 76,300 |
03 Mar 2023 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.6100 | 185,100 |
02 Mar 2023 | 0.6200 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 486,300 |
02 Mar 2023 | 0.0261 Dividend | |||||
01 Mar 2023 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6189 | 215,500 |
28 Feb 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6141 | 237,100 |
27 Feb 2023 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6093 | 619,300 |
24 Feb 2023 | 0.6350 | 0.6400 | 0.6350 | 0.6350 | 0.6093 | 133,100 |
23 Feb 2023 | 0.6200 | 0.6350 | 0.6150 | 0.6350 | 0.6093 | 892,400 |
22 Feb 2023 | 0.6150 | 0.6200 | 0.6150 | 0.6150 | 0.5901 | 86,500 |
21 Feb 2023 | 0.6200 | 0.6200 | 0.6100 | 0.6200 | 0.5949 | 413,500 |
20 Feb 2023 | 0.6200 | 0.6250 | 0.6150 | 0.6200 | 0.5949 | 404,200 |
17 Feb 2023 | 0.6250 | 0.6250 | 0.6200 | 0.6200 | 0.5949 | 230,000 |
16 Feb 2023 | 0.6250 | 0.6250 | 0.6200 | 0.6250 | 0.5997 | 372,800 |
15 Feb 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6200 | 0.5949 | 1,118,600 |
14 Feb 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6250 | 0.5997 | 308,300 |
13 Feb 2023 | 0.6250 | 0.6300 | 0.6250 | 0.6300 | 0.6045 | 367,300 |
10 Feb 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6250 | 0.5997 | 664,800 |
09 Feb 2023 | 0.6250 | 0.6300 | 0.6250 | 0.6300 | 0.6045 | 534,300 |
08 Feb 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6250 | 0.5997 | 238,400 |
07 Feb 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6045 | 58,000 |
06 Feb 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6045 | 462,300 |
03 Feb 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6093 | 453,800 |
02 Feb 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6045 | 1,193,600 |
01 Feb 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6250 | 0.5997 | 903,600 |
31 Jan 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6141 | 953,400 |
30 Jan 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6093 | 220,700 |
27 Jan 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6093 | 3,454,900 |
26 Jan 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6141 | 1,628,100 |
25 Jan 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6141 | 541,300 |
20 Jan 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6093 | 718,000 |
19 Jan 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6093 | 256,200 |
18 Jan 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.6093 | 88,700 |
17 Jan 2023 | 0.6450 | 0.6450 | 0.6350 | 0.6350 | 0.6093 | 699,400 |
16 Jan 2023 | 0.6500 | 0.6500 | 0.6450 | 0.6500 | 0.6237 | 75,000 |
13 Jan 2023 | 0.6500 | 0.6500 | 0.6450 | 0.6500 | 0.6237 | 147,500 |
12 Jan 2023 | 0.6450 | 0.6450 | 0.6350 | 0.6450 | 0.6189 | 188,700 |
11 Jan 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6189 | 399,500 |
10 Jan 2023 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6237 | 201,100 |
09 Jan 2023 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6237 | 365,800 |
06 Jan 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6189 | 338,600 |
05 Jan 2023 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6141 | 191,200 |
04 Jan 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6141 | 314,300 |
03 Jan 2023 | 0.6350 | 0.6550 | 0.6250 | 0.6500 | 0.6237 | 269,300 |
30 Dec 2022 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6093 | 1,200 |
29 Dec 2022 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6045 | 320,800 |
28 Dec 2022 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6093 | 607,300 |
27 Dec 2022 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6141 | 87,400 |
23 Dec 2022 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6093 | 420,500 |
22 Dec 2022 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6093 | 102,200 |
21 Dec 2022 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6045 | 665,900 |
20 Dec 2022 | 0.6350 | 0.6450 | 0.6250 | 0.6250 | 0.5997 | 321,800 |
19 Dec 2022 | 0.6450 | 0.6500 | 0.6350 | 0.6400 | 0.6141 | 333,100 |
16 Dec 2022 | 0.6400 | 0.6500 | 0.6250 | 0.6500 | 0.6237 | 331,700 |
15 Dec 2022 | 0.6450 | 0.6500 | 0.6400 | 0.6400 | 0.6141 | 320,200 |
14 Dec 2022 | 0.6350 | 0.6450 | 0.6300 | 0.6300 | 0.6045 | 218,400 |
13 Dec 2022 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6141 | 186,700 |
12 Dec 2022 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6093 | 12,800 |
09 Dec 2022 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6045 | 104,300 |
08 Dec 2022 | 0.6250 | 0.6450 | 0.6250 | 0.6450 | 0.6189 | 45,600 |
07 Dec 2022 | 0.6300 | 0.6400 | 0.6200 | 0.6250 | 0.5997 | 171,700 |
06 Dec 2022 | 0.6450 | 0.6450 | 0.6300 | 0.6300 | 0.6045 | 119,600 |
05 Dec 2022 | 0.6250 | 0.6450 | 0.6250 | 0.6450 | 0.6189 | 161,100 |
02 Dec 2022 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6141 | 74,800 |
01 Dec 2022 | 0.6400 | 0.6450 | 0.6350 | 0.6350 | 0.6093 | 90,700 |
30 Nov 2022 | 0.6400 | 0.6500 | 0.6350 | 0.6500 | 0.6237 | 113,700 |
29 Nov 2022 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6141 | 126,000 |
28 Nov 2022 | 0.6400 | 0.6500 | 0.6350 | 0.6500 | 0.6237 | 85,800 |
25 Nov 2022 | 0.6350 | 0.6400 | 0.6350 | 0.6400 | 0.6141 | 2,900 |
24 Nov 2022 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6093 | 136,200 |
23 Nov 2022 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6141 | 38,000 |
22 Nov 2022 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6093 | 64,000 |
21 Nov 2022 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6093 | 113,300 |
18 Nov 2022 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6045 | 14,000 |
17 Nov 2022 | 0.6250 | 0.6400 | 0.6250 | 0.6300 | 0.6045 | 231,600 |
16 Nov 2022 | 0.6350 | 0.6350 | 0.6200 | 0.6250 | 0.5997 | 115,700 |
15 Nov 2022 | 0.6200 | 0.6350 | 0.6150 | 0.6300 | 0.6045 | 286,100 |
14 Nov 2022 | 0.6150 | 0.6300 | 0.6100 | 0.6200 | 0.5949 | 179,000 |
11 Nov 2022 | 0.6000 | 0.6250 | 0.6000 | 0.6150 | 0.5901 | 514,000 |
10 Nov 2022 | 0.5700 | 0.6000 | 0.5700 | 0.5950 | 0.5709 | 410,600 |
09 Nov 2022 | 0.5750 | 0.5750 | 0.5600 | 0.5750 | 0.5517 | 262,200 |
08 Nov 2022 | 0.5650 | 0.5650 | 0.5550 | 0.5600 | 0.5373 | 148,900 |
07 Nov 2022 | 0.5700 | 0.5850 | 0.5550 | 0.5600 | 0.5373 | 455,600 |
04 Nov 2022 | 0.5650 | 0.5700 | 0.5450 | 0.5700 | 0.5469 | 267,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |