Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Jun 2023 | 0.5850 | 0.5950 | 0.5850 | 0.5900 | 0.5900 | 242,300 |
07 Jun 2023 | 0.5900 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 113,400 |
06 Jun 2023 | 0.5800 | 0.5900 | 0.5750 | 0.5900 | 0.5900 | 216,000 |
05 Jun 2023 | 0.5800 | 0.5950 | 0.5700 | 0.5700 | 0.5700 | 828,500 |
01 Jun 2023 | 0.5700 | 0.5800 | 0.5700 | 0.5750 | 0.5750 | 433,200 |
31 May 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5700 | 0.5700 | 373,600 |
30 May 2023 | 0.5600 | 0.5650 | 0.5600 | 0.5600 | 0.5600 | 167,800 |
29 May 2023 | 0.5700 | 0.5700 | 0.5550 | 0.5600 | 0.5600 | 1,110,500 |
26 May 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5650 | 0.5650 | 768,500 |
25 May 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5650 | 0.5650 | 429,000 |
24 May 2023 | 0.5650 | 0.5650 | 0.5600 | 0.5650 | 0.5650 | 323,100 |
23 May 2023 | 0.5650 | 0.5650 | 0.5550 | 0.5650 | 0.5650 | 530,000 |
22 May 2023 | 0.5650 | 0.5700 | 0.5550 | 0.5650 | 0.5650 | 1,047,600 |
19 May 2023 | 0.5650 | 0.5650 | 0.5550 | 0.5600 | 0.5600 | 445,300 |
18 May 2023 | 0.5600 | 0.5650 | 0.5550 | 0.5600 | 0.5600 | 415,500 |
17 May 2023 | 0.5650 | 0.5700 | 0.5550 | 0.5600 | 0.5600 | 901,200 |
16 May 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5650 | 0.5650 | 364,400 |
15 May 2023 | 0.5700 | 0.5700 | 0.5650 | 0.5650 | 0.5650 | 48,500 |
12 May 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5700 | 0.5700 | 446,100 |
11 May 2023 | 0.5700 | 0.5850 | 0.5600 | 0.5700 | 0.5700 | 882,700 |
10 May 2023 | 0.5700 | 0.5700 | 0.5650 | 0.5650 | 0.5650 | 155,200 |
09 May 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5700 | 0.5700 | 27,600 |
08 May 2023 | 0.5750 | 0.5800 | 0.5600 | 0.5700 | 0.5700 | 875,800 |
05 May 2023 | 0.5750 | 0.5850 | 0.5750 | 0.5750 | 0.5750 | 115,700 |
04 May 2023 | 0.5750 | 0.5800 | 0.5750 | 0.5750 | 0.5750 | 185,900 |
03 May 2023 | 0.5700 | 0.5750 | 0.5700 | 0.5750 | 0.5750 | 130,300 |
02 May 2023 | 0.5650 | 0.5750 | 0.5650 | 0.5750 | 0.5750 | 332,800 |
28 Apr 2023 | 0.5600 | 0.5700 | 0.5600 | 0.5650 | 0.5650 | 642,800 |
27 Apr 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5700 | 0.5700 | 541,700 |
26 Apr 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5650 | 0.5650 | 368,100 |
25 Apr 2023 | 0.5700 | 0.5750 | 0.5700 | 0.5700 | 0.5700 | 173,900 |
24 Apr 2023 | 0.5700 | 0.5750 | 0.5650 | 0.5700 | 0.5700 | 217,900 |
21 Apr 2023 | 0.5650 | 0.5700 | 0.5650 | 0.5700 | 0.5700 | 52,300 |
20 Apr 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5600 | 0.5600 | 657,500 |
19 Apr 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5650 | 0.5650 | 412,000 |
18 Apr 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5700 | 0.5700 | 499,300 |
17 Apr 2023 | 0.5700 | 0.5700 | 0.5600 | 0.5700 | 0.5700 | 834,800 |
14 Apr 2023 | 0.5700 | 0.5750 | 0.5600 | 0.5700 | 0.5700 | 594,400 |
13 Apr 2023 | 0.5750 | 0.5750 | 0.5650 | 0.5700 | 0.5700 | 451,100 |
12 Apr 2023 | 0.5800 | 0.5800 | 0.5650 | 0.5750 | 0.5750 | 1,021,100 |
11 Apr 2023 | 0.5850 | 0.5850 | 0.5800 | 0.5850 | 0.5850 | 208,900 |
10 Apr 2023 | 0.5800 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 560,600 |
06 Apr 2023 | 0.5850 | 0.5850 | 0.5750 | 0.5750 | 0.5750 | 383,800 |
05 Apr 2023 | 0.5750 | 0.5850 | 0.5750 | 0.5850 | 0.5850 | 365,400 |
04 Apr 2023 | 0.5800 | 0.5850 | 0.5700 | 0.5850 | 0.5850 | 427,400 |
03 Apr 2023 | 0.5650 | 0.5800 | 0.5650 | 0.5700 | 0.5700 | 662,000 |
31 Mar 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5650 | 0.5650 | 492,000 |
30 Mar 2023 | 0.5550 | 0.5700 | 0.5550 | 0.5700 | 0.5700 | 176,500 |
29 Mar 2023 | 0.5650 | 0.5650 | 0.5450 | 0.5550 | 0.5550 | 1,618,800 |
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 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |