Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Dec 2023 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 18,200 |
05 Dec 2023 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 239,900 |
04 Dec 2023 | 0.5850 | 0.5950 | 0.5850 | 0.5900 | 0.5900 | 482,100 |
01 Dec 2023 | 0.5800 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 115,100 |
30 Nov 2023 | 0.5750 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 313,200 |
29 Nov 2023 | 0.5650 | 0.5700 | 0.5650 | 0.5700 | 0.5700 | 129,200 |
28 Nov 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5650 | 0.5650 | 64,300 |
27 Nov 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5700 | 0.5700 | 128,000 |
24 Nov 2023 | 0.5700 | 0.5700 | 0.5650 | 0.5650 | 0.5650 | 19,000 |
23 Nov 2023 | 0.5650 | 0.5650 | 0.5600 | 0.5650 | 0.5650 | 175,300 |
22 Nov 2023 | 0.5700 | 0.5700 | 0.5650 | 0.5650 | 0.5650 | 120,200 |
21 Nov 2023 | 0.5700 | 0.5700 | 0.5650 | 0.5700 | 0.5700 | 285,400 |
20 Nov 2023 | 0.5550 | 0.5650 | 0.5550 | 0.5650 | 0.5650 | 195,100 |
17 Nov 2023 | 0.5600 | 0.5600 | 0.5450 | 0.5500 | 0.5500 | 435,500 |
16 Nov 2023 | 0.5550 | 0.5600 | 0.5500 | 0.5600 | 0.5600 | 636,000 |
15 Nov 2023 | 0.5350 | 0.5700 | 0.5350 | 0.5600 | 0.5600 | 939,100 |
14 Nov 2023 | 0.5350 | 0.5400 | 0.5300 | 0.5350 | 0.5350 | 428,100 |
10 Nov 2023 | 0.5300 | 0.5350 | 0.5300 | 0.5350 | 0.5350 | 40,200 |
09 Nov 2023 | 0.5300 | 0.5350 | 0.5300 | 0.5300 | 0.5300 | 112,000 |
08 Nov 2023 | 0.5300 | 0.5400 | 0.5300 | 0.5350 | 0.5350 | 630,800 |
07 Nov 2023 | 0.5350 | 0.5400 | 0.5300 | 0.5350 | 0.5350 | 824,500 |
06 Nov 2023 | 0.5300 | 0.5400 | 0.5250 | 0.5350 | 0.5350 | 999,500 |
03 Nov 2023 | 0.5200 | 0.5300 | 0.5200 | 0.5300 | 0.5300 | 2,301,100 |
02 Nov 2023 | 0.5100 | 0.5200 | 0.5100 | 0.5200 | 0.5200 | 1,038,600 |
01 Nov 2023 | 0.5000 | 0.5150 | 0.5000 | 0.5100 | 0.5100 | 1,635,100 |
31 Oct 2023 | 0.5150 | 0.5150 | 0.5000 | 0.5150 | 0.5150 | 1,427,800 |
30 Oct 2023 | 0.5050 | 0.5150 | 0.5050 | 0.5150 | 0.5150 | 1,213,300 |
27 Oct 2023 | 0.5050 | 0.5150 | 0.5050 | 0.5050 | 0.5050 | 634,600 |
26 Oct 2023 | 0.5150 | 0.5150 | 0.5050 | 0.5150 | 0.5150 | 547,600 |
25 Oct 2023 | 0.5150 | 0.5200 | 0.5050 | 0.5150 | 0.5150 | 1,137,800 |
24 Oct 2023 | 0.5250 | 0.5300 | 0.5150 | 0.5150 | 0.5150 | 1,306,700 |
23 Oct 2023 | 0.5300 | 0.5300 | 0.5200 | 0.5250 | 0.5250 | 295,700 |
20 Oct 2023 | 0.5300 | 0.5350 | 0.5250 | 0.5350 | 0.5350 | 176,900 |
19 Oct 2023 | 0.5300 | 0.5300 | 0.5250 | 0.5250 | 0.5250 | 560,100 |
18 Oct 2023 | 0.5250 | 0.5300 | 0.5200 | 0.5300 | 0.5300 | 879,500 |
17 Oct 2023 | 0.5350 | 0.5350 | 0.5250 | 0.5250 | 0.5250 | 899,900 |
16 Oct 2023 | 0.5350 | 0.5400 | 0.5350 | 0.5350 | 0.5350 | 477,600 |
13 Oct 2023 | 0.5450 | 0.5450 | 0.5350 | 0.5350 | 0.5350 | 1,455,000 |
12 Oct 2023 | 0.5400 | 0.5500 | 0.5400 | 0.5450 | 0.5450 | 358,300 |
11 Oct 2023 | 0.5350 | 0.5450 | 0.5350 | 0.5400 | 0.5400 | 980,600 |
10 Oct 2023 | 0.5450 | 0.5600 | 0.5450 | 0.5550 | 0.5550 | 327,100 |
09 Oct 2023 | 0.5500 | 0.5500 | 0.5450 | 0.5450 | 0.5450 | 589,200 |
06 Oct 2023 | 0.5450 | 0.5500 | 0.5400 | 0.5500 | 0.5500 | 139,000 |
05 Oct 2023 | 0.5400 | 0.5450 | 0.5350 | 0.5450 | 0.5450 | 229,800 |
04 Oct 2023 | 0.5500 | 0.5500 | 0.5250 | 0.5450 | 0.5450 | 1,383,200 |
03 Oct 2023 | 0.5650 | 0.5650 | 0.5450 | 0.5500 | 0.5500 | 503,800 |
02 Oct 2023 | 0.5600 | 0.5700 | 0.5500 | 0.5650 | 0.5650 | 294,400 |
29 Sept 2023 | 0.5550 | 0.5600 | 0.5500 | 0.5550 | 0.5550 | 175,000 |
28 Sept 2023 | 0.5550 | 0.5600 | 0.5500 | 0.5550 | 0.5550 | 415,300 |
27 Sept 2023 | 0.5600 | 0.5650 | 0.5550 | 0.5550 | 0.5550 | 443,600 |
26 Sept 2023 | 0.5600 | 0.5650 | 0.5550 | 0.5650 | 0.5650 | 565,700 |
25 Sept 2023 | 0.5500 | 0.5600 | 0.5500 | 0.5600 | 0.5600 | 119,400 |
22 Sept 2023 | 0.5550 | 0.5550 | 0.5450 | 0.5500 | 0.5500 | 661,300 |
21 Sept 2023 | 0.5500 | 0.5600 | 0.5500 | 0.5500 | 0.5500 | 687,100 |
20 Sept 2023 | 0.5500 | 0.5550 | 0.5450 | 0.5500 | 0.5500 | 824,900 |
19 Sept 2023 | 0.5400 | 0.5500 | 0.5350 | 0.5450 | 0.5450 | 371,900 |
18 Sept 2023 | 0.5450 | 0.5450 | 0.5350 | 0.5350 | 0.5350 | 2,129,300 |
15 Sept 2023 | 0.5550 | 0.5650 | 0.5400 | 0.5400 | 0.5400 | 6,834,800 |
14 Sept 2023 | 0.5500 | 0.5600 | 0.5450 | 0.5500 | 0.5500 | 1,237,000 |
13 Sept 2023 | 0.5600 | 0.5600 | 0.5500 | 0.5500 | 0.5500 | 554,100 |
12 Sept 2023 | 0.5600 | 0.5650 | 0.5550 | 0.5600 | 0.5600 | 1,631,700 |
11 Sept 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5600 | 0.5600 | 978,900 |
08 Sept 2023 | 0.5700 | 0.5750 | 0.5650 | 0.5650 | 0.5650 | 583,100 |
07 Sept 2023 | 0.5750 | 0.5750 | 0.5650 | 0.5700 | 0.5700 | 1,453,100 |
06 Sept 2023 | 0.5750 | 0.5800 | 0.5750 | 0.5800 | 0.5800 | 90,000 |
05 Sept 2023 | 0.5800 | 0.5800 | 0.5750 | 0.5800 | 0.5800 | 330,500 |
04 Sept 2023 | 0.5800 | 0.5800 | 0.5750 | 0.5750 | 0.5750 | 287,500 |
31 Aug 2023 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 252,800 |
30 Aug 2023 | 0.5850 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 1,264,600 |
29 Aug 2023 | 0.5800 | 0.5850 | 0.5800 | 0.5800 | 0.5800 | 383,900 |
28 Aug 2023 | 0.5800 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 226,400 |
25 Aug 2023 | 0.5750 | 0.5800 | 0.5750 | 0.5800 | 0.5800 | 318,800 |
24 Aug 2023 | 0.5800 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 112,200 |
23 Aug 2023 | 0.5850 | 0.5850 | 0.5750 | 0.5750 | 0.5750 | 537,700 |
22 Aug 2023 | 0.5800 | 0.5850 | 0.5800 | 0.5800 | 0.5800 | 122,000 |
21 Aug 2023 | 0.5850 | 0.5850 | 0.5750 | 0.5850 | 0.5850 | 477,800 |
18 Aug 2023 | 0.5800 | 0.5850 | 0.5800 | 0.5800 | 0.5800 | 184,600 |
17 Aug 2023 | 0.5900 | 0.5900 | 0.5800 | 0.5800 | 0.5800 | 593,400 |
16 Aug 2023 | 0.5950 | 0.5950 | 0.5850 | 0.5900 | 0.5900 | 170,100 |
15 Aug 2023 | 0.5950 | 0.5950 | 0.5850 | 0.5950 | 0.5950 | 673,200 |
14 Aug 2023 | 0.5950 | 0.5950 | 0.5850 | 0.5950 | 0.5950 | 717,400 |
11 Aug 2023 | 0.5950 | 0.5950 | 0.5850 | 0.5950 | 0.5950 | 357,000 |
11 Aug 2023 | 0.0261 Dividend | |||||
10 Aug 2023 | 0.6200 | 0.6250 | 0.6100 | 0.6150 | 0.5889 | 1,702,900 |
08 Aug 2023 | 0.6200 | 0.6200 | 0.6150 | 0.6200 | 0.5937 | 290,100 |
07 Aug 2023 | 0.6200 | 0.6200 | 0.6150 | 0.6200 | 0.5937 | 498,500 |
04 Aug 2023 | 0.6150 | 0.6200 | 0.6150 | 0.6200 | 0.5937 | 302,800 |
03 Aug 2023 | 0.6150 | 0.6200 | 0.6100 | 0.6100 | 0.5841 | 1,296,700 |
02 Aug 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.5889 | 529,500 |
01 Aug 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.5889 | 151,800 |
31 Jul 2023 | 0.6150 | 0.6150 | 0.6050 | 0.6150 | 0.5889 | 286,400 |
28 Jul 2023 | 0.6200 | 0.6200 | 0.6050 | 0.6100 | 0.5841 | 327,400 |
27 Jul 2023 | 0.6100 | 0.6150 | 0.6050 | 0.6100 | 0.5841 | 185,400 |
26 Jul 2023 | 0.6100 | 0.6150 | 0.6050 | 0.6100 | 0.5841 | 63,200 |
25 Jul 2023 | 0.6050 | 0.6100 | 0.6000 | 0.6100 | 0.5841 | 468,000 |
24 Jul 2023 | 0.6150 | 0.6150 | 0.6050 | 0.6150 | 0.5889 | 56,500 |
21 Jul 2023 | 0.6150 | 0.6200 | 0.6100 | 0.6150 | 0.5889 | 213,400 |
20 Jul 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.5889 | 28,400 |
19 Jul 2023 | 0.6150 | 0.6150 | 0.6000 | 0.6100 | 0.5841 | 236,000 |
18 Jul 2023 | 0.6000 | 0.6150 | 0.6000 | 0.6150 | 0.5889 | 120,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |