Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Feb 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 453,800 |
02 Feb 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 1,193,600 |
01 Feb 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6250 | 0.6250 | 903,600 |
31 Jan 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 953,400 |
30 Jan 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 220,700 |
27 Jan 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6350 | 3,454,900 |
26 Jan 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6400 | 1,628,100 |
25 Jan 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6400 | 541,300 |
20 Jan 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 718,000 |
19 Jan 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 256,200 |
18 Jan 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.6350 | 88,700 |
17 Jan 2023 | 0.6450 | 0.6450 | 0.6350 | 0.6350 | 0.6350 | 699,400 |
16 Jan 2023 | 0.6500 | 0.6500 | 0.6450 | 0.6500 | 0.6500 | 75,000 |
13 Jan 2023 | 0.6500 | 0.6500 | 0.6450 | 0.6500 | 0.6500 | 147,500 |
12 Jan 2023 | 0.6450 | 0.6450 | 0.6350 | 0.6450 | 0.6450 | 188,700 |
11 Jan 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 399,500 |
10 Jan 2023 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6500 | 201,100 |
09 Jan 2023 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6500 | 365,800 |
06 Jan 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 338,600 |
05 Jan 2023 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6400 | 191,200 |
04 Jan 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 314,300 |
03 Jan 2023 | 0.6350 | 0.6550 | 0.6250 | 0.6500 | 0.6500 | 269,300 |
30 Dec 2022 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 1,200 |
29 Dec 2022 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 320,800 |
28 Dec 2022 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6350 | 607,300 |
27 Dec 2022 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 87,400 |
23 Dec 2022 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6350 | 420,500 |
22 Dec 2022 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 102,200 |
21 Dec 2022 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 665,900 |
20 Dec 2022 | 0.6350 | 0.6450 | 0.6250 | 0.6250 | 0.6250 | 321,800 |
19 Dec 2022 | 0.6450 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 333,100 |
16 Dec 2022 | 0.6400 | 0.6500 | 0.6250 | 0.6500 | 0.6500 | 331,700 |
15 Dec 2022 | 0.6450 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 320,200 |
14 Dec 2022 | 0.6350 | 0.6450 | 0.6300 | 0.6300 | 0.6300 | 218,400 |
13 Dec 2022 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 186,700 |
12 Dec 2022 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 12,800 |
09 Dec 2022 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 104,300 |
08 Dec 2022 | 0.6250 | 0.6450 | 0.6250 | 0.6450 | 0.6450 | 45,600 |
07 Dec 2022 | 0.6300 | 0.6400 | 0.6200 | 0.6250 | 0.6250 | 171,700 |
06 Dec 2022 | 0.6450 | 0.6450 | 0.6300 | 0.6300 | 0.6300 | 119,600 |
05 Dec 2022 | 0.6250 | 0.6450 | 0.6250 | 0.6450 | 0.6450 | 161,100 |
02 Dec 2022 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 74,800 |
01 Dec 2022 | 0.6400 | 0.6450 | 0.6350 | 0.6350 | 0.6350 | 90,700 |
30 Nov 2022 | 0.6400 | 0.6500 | 0.6350 | 0.6500 | 0.6500 | 113,700 |
29 Nov 2022 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 126,000 |
28 Nov 2022 | 0.6400 | 0.6500 | 0.6350 | 0.6500 | 0.6500 | 85,800 |
25 Nov 2022 | 0.6350 | 0.6400 | 0.6350 | 0.6400 | 0.6400 | 2,900 |
24 Nov 2022 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6350 | 136,200 |
23 Nov 2022 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 38,000 |
22 Nov 2022 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 64,000 |
21 Nov 2022 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 113,300 |
18 Nov 2022 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 14,000 |
17 Nov 2022 | 0.6250 | 0.6400 | 0.6250 | 0.6300 | 0.6300 | 231,600 |
16 Nov 2022 | 0.6350 | 0.6350 | 0.6200 | 0.6250 | 0.6250 | 115,700 |
15 Nov 2022 | 0.6200 | 0.6350 | 0.6150 | 0.6300 | 0.6300 | 286,100 |
14 Nov 2022 | 0.6150 | 0.6300 | 0.6100 | 0.6200 | 0.6200 | 179,000 |
11 Nov 2022 | 0.6000 | 0.6250 | 0.6000 | 0.6150 | 0.6150 | 514,000 |
10 Nov 2022 | 0.5700 | 0.6000 | 0.5700 | 0.5950 | 0.5950 | 410,600 |
09 Nov 2022 | 0.5750 | 0.5750 | 0.5600 | 0.5750 | 0.5750 | 262,200 |
08 Nov 2022 | 0.5650 | 0.5650 | 0.5550 | 0.5600 | 0.5600 | 148,900 |
07 Nov 2022 | 0.5700 | 0.5850 | 0.5550 | 0.5600 | 0.5600 | 455,600 |
04 Nov 2022 | 0.5650 | 0.5700 | 0.5450 | 0.5700 | 0.5700 | 267,400 |
03 Nov 2022 | 0.5700 | 0.5700 | 0.5550 | 0.5700 | 0.5700 | 95,700 |
02 Nov 2022 | 0.5550 | 0.5700 | 0.5550 | 0.5650 | 0.5650 | 137,800 |
01 Nov 2022 | 0.5600 | 0.5650 | 0.5550 | 0.5600 | 0.5600 | 77,700 |
31 Oct 2022 | 0.5600 | 0.5650 | 0.5550 | 0.5600 | 0.5600 | 205,000 |
28 Oct 2022 | 0.5500 | 0.5550 | 0.5450 | 0.5550 | 0.5550 | 106,100 |
27 Oct 2022 | 0.5450 | 0.5550 | 0.5450 | 0.5550 | 0.5550 | 184,200 |
26 Oct 2022 | 0.5250 | 0.5550 | 0.5250 | 0.5450 | 0.5450 | 166,000 |
25 Oct 2022 | 0.5350 | 0.5400 | 0.5200 | 0.5250 | 0.5250 | 359,400 |
21 Oct 2022 | 0.5700 | 0.5800 | 0.5350 | 0.5350 | 0.5350 | 1,135,200 |
20 Oct 2022 | 0.5700 | 0.5750 | 0.5600 | 0.5700 | 0.5700 | 363,300 |
19 Oct 2022 | 0.5700 | 0.5700 | 0.5400 | 0.5700 | 0.5700 | 491,000 |
18 Oct 2022 | 0.5700 | 0.5750 | 0.5600 | 0.5700 | 0.5700 | 729,200 |
17 Oct 2022 | 0.5750 | 0.5750 | 0.5600 | 0.5750 | 0.5750 | 327,000 |
14 Oct 2022 | 0.5900 | 0.6000 | 0.5700 | 0.5700 | 0.5700 | 293,900 |
13 Oct 2022 | 0.6000 | 0.6000 | 0.5800 | 0.5900 | 0.5900 | 462,200 |
12 Oct 2022 | 0.5900 | 0.6000 | 0.5850 | 0.6000 | 0.6000 | 263,600 |
11 Oct 2022 | 0.5950 | 0.6000 | 0.5900 | 0.5900 | 0.5900 | 284,600 |
10 Oct 2022 | 0.6000 | 0.6050 | 0.5900 | 0.5950 | 0.5950 | 59,700 |
07 Oct 2022 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 175,200 |
06 Oct 2022 | 0.6100 | 0.6100 | 0.5950 | 0.6050 | 0.6050 | 102,000 |
05 Oct 2022 | 0.6000 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 300,500 |
04 Oct 2022 | 0.5850 | 0.6000 | 0.5850 | 0.6000 | 0.6000 | 234,600 |
03 Oct 2022 | 0.6000 | 0.6100 | 0.5800 | 0.5850 | 0.5850 | 464,300 |
30 Sept 2022 | 0.6050 | 0.6150 | 0.6000 | 0.6000 | 0.6000 | 776,400 |
29 Sept 2022 | 0.6150 | 0.6250 | 0.6050 | 0.6050 | 0.6050 | 1,272,000 |
28 Sept 2022 | 0.6250 | 0.6250 | 0.6000 | 0.6050 | 0.6050 | 2,138,800 |
27 Sept 2022 | 0.6500 | 0.6600 | 0.6150 | 0.6250 | 0.6250 | 1,460,200 |
26 Sept 2022 | 0.6800 | 0.6850 | 0.6300 | 0.6500 | 0.6500 | 3,610,300 |
23 Sept 2022 | 0.6850 | 0.6900 | 0.6750 | 0.6750 | 0.6750 | 413,600 |
22 Sept 2022 | 0.6800 | 0.6850 | 0.6750 | 0.6850 | 0.6850 | 522,800 |
21 Sept 2022 | 0.6700 | 0.6900 | 0.6700 | 0.6700 | 0.6700 | 252,300 |
20 Sept 2022 | 0.6850 | 0.6950 | 0.6700 | 0.6700 | 0.6700 | 355,700 |
19 Sept 2022 | 0.6750 | 0.6900 | 0.6700 | 0.6700 | 0.6700 | 1,094,160 |
16 Sept 2022 | 0.6850 | 0.7100 | 0.6600 | 0.6600 | 0.6600 | 3,173,300 |
15 Sept 2022 | 0.6900 | 0.7000 | 0.6800 | 0.6850 | 0.6850 | 659,900 |
14 Sept 2022 | 0.6750 | 0.6850 | 0.6750 | 0.6850 | 0.6850 | 332,500 |
13 Sept 2022 | 0.6850 | 0.6900 | 0.6800 | 0.6850 | 0.6850 | 434,900 |
12 Sept 2022 | 0.6800 | 0.6850 | 0.6750 | 0.6750 | 0.6750 | 349,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |