Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 0.9527 | 0.9545 | 0.9509 | 0.9529 | 0.9529 | - |
30 Nov 2023 | 0.9584 | 0.9585 | 0.9481 | 0.9584 | 0.9584 | - |
29 Nov 2023 | 0.9651 | 0.9651 | 0.9597 | 0.9651 | 0.9651 | - |
28 Nov 2023 | 0.9644 | 0.9655 | 0.9631 | 0.9644 | 0.9644 | - |
27 Nov 2023 | 0.9652 | 0.9659 | 0.9622 | 0.9652 | 0.9652 | - |
24 Nov 2023 | 0.9645 | 0.9651 | 0.9633 | 0.9645 | 0.9645 | - |
23 Nov 2023 | 0.9625 | 0.9653 | 0.9620 | 0.9625 | 0.9625 | - |
22 Nov 2023 | 0.9644 | 0.9648 | 0.9622 | 0.9644 | 0.9644 | - |
21 Nov 2023 | 0.9679 | 0.9685 | 0.9645 | 0.9679 | 0.9679 | - |
20 Nov 2023 | 0.9663 | 0.9678 | 0.9648 | 0.9663 | 0.9663 | - |
17 Nov 2023 | 0.9642 | 0.9654 | 0.9623 | 0.9642 | 0.9642 | - |
16 Nov 2023 | 0.9629 | 0.9656 | 0.9625 | 0.9629 | 0.9629 | - |
15 Nov 2023 | 0.9672 | 0.9675 | 0.9623 | 0.9672 | 0.9672 | - |
14 Nov 2023 | 0.9645 | 0.9678 | 0.9643 | 0.9645 | 0.9645 | - |
13 Nov 2023 | 0.9642 | 0.9660 | 0.9636 | 0.9642 | 0.9642 | - |
10 Nov 2023 | 0.9634 | 0.9643 | 0.9619 | 0.9634 | 0.9634 | - |
09 Nov 2023 | 0.9629 | 0.9646 | 0.9618 | 0.9629 | 0.9629 | - |
08 Nov 2023 | 0.9626 | 0.9634 | 0.9597 | 0.9626 | 0.9626 | - |
07 Nov 2023 | 0.9638 | 0.9648 | 0.9609 | 0.9638 | 0.9638 | - |
06 Nov 2023 | 0.9649 | 0.9653 | 0.9626 | 0.9649 | 0.9649 | - |
03 Nov 2023 | 0.9619 | 0.9646 | 0.9615 | 0.9619 | 0.9619 | - |
02 Nov 2023 | 0.9587 | 0.9630 | 0.9565 | 0.9587 | 0.9587 | - |
01 Nov 2023 | 0.9624 | 0.9627 | 0.9567 | 0.9624 | 0.9624 | - |
31 Oct 2023 | 0.9574 | 0.9624 | 0.9556 | 0.9575 | 0.9575 | - |
30 Oct 2023 | 0.9531 | 0.9583 | 0.9525 | 0.9531 | 0.9531 | - |
26 Oct 2023 | 0.9495 | 0.9565 | 0.9487 | 0.9495 | 0.9495 | - |
25 Oct 2023 | 0.9474 | 0.9492 | 0.9459 | 0.9474 | 0.9474 | - |
24 Oct 2023 | 0.9462 | 0.9483 | 0.9455 | 0.9462 | 0.9462 | - |
23 Oct 2023 | 0.9504 | 0.9516 | 0.9462 | 0.9504 | 0.9504 | - |
22 Oct 2023 | 0.9459 | 0.9498 | 0.9450 | 0.9459 | 0.9459 | - |
19 Oct 2023 | 0.9439 | 0.9452 | 0.9417 | 0.9439 | 0.9439 | - |
18 Oct 2023 | 0.9471 | 0.9483 | 0.9460 | 0.9471 | 0.9471 | - |
17 Oct 2023 | 0.9516 | 0.9519 | 0.9449 | 0.9516 | 0.9516 | - |
16 Oct 2023 | 0.9503 | 0.9530 | 0.9498 | 0.9503 | 0.9503 | - |
15 Oct 2023 | 0.9496 | 0.9523 | 0.9486 | 0.9496 | 0.9496 | - |
12 Oct 2023 | 0.9565 | 0.9572 | 0.9468 | 0.9565 | 0.9565 | - |
11 Oct 2023 | 0.9572 | 0.9576 | 0.9544 | 0.9572 | 0.9572 | - |
10 Oct 2023 | 0.9592 | 0.9601 | 0.9563 | 0.9592 | 0.9592 | - |
09 Oct 2023 | 0.9573 | 0.9613 | 0.9560 | 0.9573 | 0.9573 | - |
08 Oct 2023 | 0.9604 | 0.9609 | 0.9558 | 0.9604 | 0.9604 | - |
05 Oct 2023 | 0.9626 | 0.9634 | 0.9614 | 0.9626 | 0.9626 | - |
04 Oct 2023 | 0.9632 | 0.9647 | 0.9613 | 0.9632 | 0.9632 | - |
03 Oct 2023 | 0.9642 | 0.9653 | 0.9618 | 0.9642 | 0.9642 | - |
02 Oct 2023 | 0.9620 | 0.9675 | 0.9614 | 0.9620 | 0.9620 | - |
01 Oct 2023 | 0.9671 | 0.9683 | 0.9615 | 0.9671 | 0.9671 | - |
28 Sept 2023 | 0.9662 | 0.9691 | 0.9645 | 0.9662 | 0.9662 | - |
27 Sept 2023 | 0.9673 | 0.9686 | 0.9659 | 0.9673 | 0.9673 | - |
26 Sept 2023 | 0.9679 | 0.9693 | 0.9657 | 0.9679 | 0.9679 | - |
25 Sept 2023 | 0.9660 | 0.9677 | 0.9655 | 0.9660 | 0.9660 | - |
24 Sept 2023 | 0.9659 | 0.9685 | 0.9656 | 0.9659 | 0.9659 | - |
21 Sept 2023 | 0.9643 | 0.9666 | 0.9623 | 0.9643 | 0.9643 | - |
20 Sept 2023 | 0.9579 | 0.9676 | 0.9564 | 0.9579 | 0.9579 | - |
19 Sept 2023 | 0.9585 | 0.9604 | 0.9580 | 0.9585 | 0.9585 | - |
18 Sept 2023 | 0.9594 | 0.9598 | 0.9571 | 0.9594 | 0.9594 | - |
17 Sept 2023 | 0.9568 | 0.9589 | 0.9549 | 0.9568 | 0.9568 | - |
14 Sept 2023 | 0.9531 | 0.9572 | 0.9527 | 0.9531 | 0.9531 | - |
13 Sept 2023 | 0.9589 | 0.9596 | 0.9538 | 0.9589 | 0.9589 | - |
12 Sept 2023 | 0.9585 | 0.9593 | 0.9572 | 0.9585 | 0.9585 | - |
11 Sept 2023 | 0.9578 | 0.9584 | 0.9545 | 0.9578 | 0.9578 | - |
10 Sept 2023 | 0.9559 | 0.9584 | 0.9550 | 0.9559 | 0.9559 | - |
07 Sept 2023 | 0.9549 | 0.9564 | 0.9535 | 0.9549 | 0.9549 | - |
06 Sept 2023 | 0.9559 | 0.9563 | 0.9548 | 0.9559 | 0.9559 | - |
05 Sept 2023 | 0.9538 | 0.9574 | 0.9535 | 0.9538 | 0.9538 | - |
04 Sept 2023 | 0.9548 | 0.9552 | 0.9521 | 0.9548 | 0.9548 | - |
03 Sept 2023 | 0.9540 | 0.9556 | 0.9535 | 0.9540 | 0.9540 | - |
31 Aug 2023 | 0.9577 | 0.9582 | 0.9552 | 0.9577 | 0.9577 | - |
30 Aug 2023 | 0.9597 | 0.9602 | 0.9572 | 0.9597 | 0.9597 | - |
29 Aug 2023 | 0.9553 | 0.9586 | 0.9549 | 0.9553 | 0.9553 | - |
28 Aug 2023 | 0.9564 | 0.9568 | 0.9542 | 0.9564 | 0.9564 | - |
27 Aug 2023 | 0.9553 | 0.9563 | 0.9540 | 0.9553 | 0.9553 | - |
24 Aug 2023 | 0.9559 | 0.9569 | 0.9546 | 0.9559 | 0.9559 | - |
23 Aug 2023 | 0.9533 | 0.9565 | 0.9522 | 0.9533 | 0.9533 | - |
22 Aug 2023 | 0.9546 | 0.9556 | 0.9514 | 0.9546 | 0.9546 | - |
21 Aug 2023 | 0.9573 | 0.9590 | 0.9537 | 0.9573 | 0.9573 | - |
20 Aug 2023 | 0.9595 | 0.9601 | 0.9573 | 0.9595 | 0.9595 | - |
17 Aug 2023 | 0.9550 | 0.9589 | 0.9551 | 0.9550 | 0.9550 | - |
16 Aug 2023 | 0.9571 | 0.9577 | 0.9551 | 0.9571 | 0.9571 | - |
15 Aug 2023 | 0.9579 | 0.9611 | 0.9576 | 0.9579 | 0.9579 | - |
14 Aug 2023 | 0.9577 | 0.9595 | 0.9567 | 0.9577 | 0.9577 | - |
13 Aug 2023 | 0.9594 | 0.9613 | 0.9578 | 0.9594 | 0.9594 | - |
10 Aug 2023 | 0.9629 | 0.9648 | 0.9602 | 0.9629 | 0.9629 | - |
09 Aug 2023 | 0.9626 | 0.9637 | 0.9613 | 0.9626 | 0.9626 | - |
08 Aug 2023 | 0.9595 | 0.9632 | 0.9583 | 0.9595 | 0.9595 | - |
07 Aug 2023 | 0.9604 | 0.9608 | 0.9585 | 0.9604 | 0.9604 | - |
06 Aug 2023 | 0.9618 | 0.9628 | 0.9604 | 0.9618 | 0.9618 | - |
03 Aug 2023 | 0.9574 | 0.9622 | 0.9569 | 0.9574 | 0.9574 | - |
02 Aug 2023 | 0.9601 | 0.9612 | 0.9563 | 0.9601 | 0.9601 | - |
01 Aug 2023 | 0.9605 | 0.9649 | 0.9585 | 0.9605 | 0.9605 | - |
31 Jul 2023 | 0.9586 | 0.9623 | 0.9578 | 0.9586 | 0.9586 | - |
30 Jul 2023 | 0.9589 | 0.9622 | 0.9555 | 0.9589 | 0.9589 | - |
27 Jul 2023 | 0.9538 | 0.9590 | 0.9525 | 0.9538 | 0.9538 | - |
26 Jul 2023 | 0.9545 | 0.9556 | 0.9522 | 0.9545 | 0.9545 | - |
25 Jul 2023 | 0.9553 | 0.9560 | 0.9535 | 0.9553 | 0.9553 | - |
24 Jul 2023 | 0.9623 | 0.9630 | 0.9549 | 0.9623 | 0.9623 | - |
23 Jul 2023 | 0.9637 | 0.9645 | 0.9587 | 0.9637 | 0.9637 | - |
20 Jul 2023 | 0.9645 | 0.9650 | 0.9619 | 0.9645 | 0.9645 | - |
19 Jul 2023 | 0.9613 | 0.9659 | 0.9603 | 0.9613 | 0.9613 | - |
18 Jul 2023 | 0.9630 | 0.9649 | 0.9615 | 0.9630 | 0.9630 | - |
17 Jul 2023 | 0.9668 | 0.9671 | 0.9628 | 0.9668 | 0.9668 | - |
16 Jul 2023 | 0.9678 | 0.9679 | 0.9643 | 0.9678 | 0.9678 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |