Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Dec 2023 | 0.7900 | 0.7950 | 0.7900 | 0.7950 | 0.7950 | - |
07 Dec 2023 | 0.7800 | 0.7850 | 0.7800 | 0.7850 | 0.7850 | - |
06 Dec 2023 | 0.7800 | 0.7900 | 0.7800 | 0.7800 | 0.7800 | - |
05 Dec 2023 | 0.7700 | 0.7850 | 0.7700 | 0.7800 | 0.7800 | - |
04 Dec 2023 | 0.7900 | 0.8000 | 0.7800 | 0.7800 | 0.7800 | - |
01 Dec 2023 | 0.7550 | 0.7750 | 0.7550 | 0.7750 | 0.7750 | - |
30 Nov 2023 | 0.7500 | 0.7600 | 0.7500 | 0.7550 | 0.7550 | - |
29 Nov 2023 | 0.7550 | 0.7650 | 0.7550 | 0.7650 | 0.7650 | - |
28 Nov 2023 | 0.7900 | 0.7900 | 0.7800 | 0.7800 | 0.7800 | - |
27 Nov 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
24 Nov 2023 | 0.8000 | 0.8050 | 0.7950 | 0.8050 | 0.8050 | - |
23 Nov 2023 | 0.8050 | 0.8050 | 0.8000 | 0.8000 | 0.8000 | - |
22 Nov 2023 | 0.8000 | 0.8100 | 0.8000 | 0.8100 | 0.8100 | - |
21 Nov 2023 | 0.7950 | 0.8050 | 0.7950 | 0.8000 | 0.8000 | - |
20 Nov 2023 | 0.8050 | 0.8050 | 0.7900 | 0.7900 | 0.7900 | - |
17 Nov 2023 | 0.8150 | 0.8150 | 0.8050 | 0.8050 | 0.8050 | - |
16 Nov 2023 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | - |
15 Nov 2023 | 0.8300 | 0.8300 | 0.8250 | 0.8250 | 0.8250 | - |
14 Nov 2023 | 0.9000 | 0.9100 | 0.8850 | 0.8850 | 0.8850 | - |
13 Nov 2023 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
10 Nov 2023 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | - |
09 Nov 2023 | 0.8650 | 0.8900 | 0.8650 | 0.8800 | 0.8800 | - |
08 Nov 2023 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
07 Nov 2023 | 0.8550 | 0.8550 | 0.8400 | 0.8500 | 0.8500 | - |
06 Nov 2023 | 0.8650 | 0.8650 | 0.8600 | 0.8600 | 0.8600 | - |
03 Nov 2023 | 0.8600 | 0.8700 | 0.8600 | 0.8650 | 0.8650 | - |
02 Nov 2023 | 0.8550 | 0.8700 | 0.8550 | 0.8700 | 0.8700 | - |
01 Nov 2023 | 0.8500 | 0.8600 | 0.8500 | 0.8550 | 0.8550 | - |
31 Oct 2023 | 0.8600 | 0.8600 | 0.8450 | 0.8500 | 0.8500 | - |
30 Oct 2023 | 0.8550 | 0.8550 | 0.8500 | 0.8500 | 0.8500 | - |
27 Oct 2023 | 0.8250 | 0.8250 | 0.8150 | 0.8200 | 0.8200 | - |
26 Oct 2023 | 0.8050 | 0.8150 | 0.8000 | 0.8100 | 0.8100 | - |
25 Oct 2023 | 0.8150 | 0.8200 | 0.8150 | 0.8200 | 0.8200 | - |
24 Oct 2023 | 0.7950 | 0.8050 | 0.7800 | 0.8050 | 0.8050 | - |
23 Oct 2023 | 0.7900 | 0.7950 | 0.7750 | 0.7750 | 0.7750 | - |
20 Oct 2023 | 0.8250 | 0.8250 | 0.8050 | 0.8050 | 0.8050 | - |
19 Oct 2023 | 0.8000 | 0.8050 | 0.6800 | 0.7900 | 0.7900 | 5,000 |
18 Oct 2023 | 0.8350 | 0.8350 | 0.8200 | 0.8200 | 0.8200 | - |
17 Oct 2023 | 0.8300 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | - |
16 Oct 2023 | 0.8300 | 0.8300 | 0.8200 | 0.8250 | 0.8250 | - |
13 Oct 2023 | 0.7200 | 0.8400 | 0.7100 | 0.8400 | 0.8400 | 12,200 |
12 Oct 2023 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
11 Oct 2023 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
10 Oct 2023 | 0.8450 | 0.8500 | 0.7200 | 0.7200 | 0.7200 | - |
09 Oct 2023 | 0.8350 | 0.8450 | 0.8350 | 0.8400 | 0.8400 | - |
06 Oct 2023 | 0.8400 | 0.8400 | 0.8300 | 0.8350 | 0.8350 | - |
05 Oct 2023 | 0.8450 | 0.8550 | 0.8450 | 0.8450 | 0.8450 | - |
04 Oct 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
03 Oct 2023 | 0.8650 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | - |
02 Oct 2023 | 0.8750 | 0.8750 | 0.8600 | 0.8650 | 0.8650 | - |
29 Sept 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
28 Sept 2023 | 0.8600 | 0.8600 | 0.8550 | 0.8550 | 0.8550 | - |
27 Sept 2023 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8750 | - |
26 Sept 2023 | 0.8850 | 0.8850 | 0.8700 | 0.8750 | 0.8750 | - |
25 Sept 2023 | 0.8650 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | - |
22 Sept 2023 | 0.8550 | 0.8600 | 0.8500 | 0.8500 | 0.8500 | - |
21 Sept 2023 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
20 Sept 2023 | 0.8750 | 0.8750 | 0.8700 | 0.8750 | 0.8750 | - |
19 Sept 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
18 Sept 2023 | 0.8350 | 0.8450 | 0.8350 | 0.8350 | 0.8350 | - |
15 Sept 2023 | 0.8400 | 0.8450 | 0.8400 | 0.8450 | 0.8450 | - |
14 Sept 2023 | 0.8200 | 0.8250 | 0.8200 | 0.8250 | 0.8250 | - |
13 Sept 2023 | 0.8200 | 0.8200 | 0.8150 | 0.8150 | 0.8150 | - |
12 Sept 2023 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | - |
11 Sept 2023 | 0.8200 | 0.8350 | 0.8200 | 0.8350 | 0.8350 | - |
08 Sept 2023 | 0.8150 | 0.8200 | 0.8150 | 0.8200 | 0.8200 | - |
07 Sept 2023 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | - |
06 Sept 2023 | 0.8350 | 0.8400 | 0.8300 | 0.8400 | 0.8400 | - |
05 Sept 2023 | 0.8300 | 0.8500 | 0.8300 | 0.8500 | 0.8500 | - |
04 Sept 2023 | 0.8350 | 0.8350 | 0.8250 | 0.8300 | 0.8300 | - |
01 Sept 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
31 Aug 2023 | 0.8550 | 0.8550 | 0.8500 | 0.8550 | 0.8550 | - |
30 Aug 2023 | 0.8450 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | - |
29 Aug 2023 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
28 Aug 2023 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
25 Aug 2023 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
24 Aug 2023 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
23 Aug 2023 | 0.8400 | 0.8400 | 0.8250 | 0.8350 | 0.8350 | - |
23 Aug 2023 | 0.0273 Dividend | |||||
22 Aug 2023 | 0.8300 | 0.8450 | 0.8300 | 0.8400 | 0.8127 | - |
21 Aug 2023 | 0.8400 | 0.8400 | 0.8300 | 0.8300 | 0.8030 | - |
18 Aug 2023 | 0.8550 | 0.8550 | 0.8500 | 0.8500 | 0.8224 | - |
17 Aug 2023 | 0.8800 | 0.8800 | 0.8550 | 0.8600 | 0.8320 | - |
16 Aug 2023 | 0.8500 | 0.8550 | 0.8500 | 0.8550 | 0.8272 | - |
15 Aug 2023 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8272 | - |
14 Aug 2023 | 0.8750 | 0.8750 | 0.8700 | 0.8750 | 0.8466 | - |
11 Aug 2023 | 0.9000 | 0.9000 | 0.8900 | 0.8900 | 0.8611 | - |
10 Aug 2023 | 0.8750 | 0.8900 | 0.8750 | 0.8850 | 0.8562 | - |
09 Aug 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8707 | - |
08 Aug 2023 | 0.9250 | 0.9250 | 0.9000 | 0.9000 | 0.8707 | - |
07 Aug 2023 | - | - | - | - | - | - |
04 Aug 2023 | 0.8600 | 0.8750 | 0.8500 | 0.8550 | 0.8272 | - |
03 Aug 2023 | 0.8500 | 0.8750 | 0.8500 | 0.8650 | 0.8369 | - |
02 Aug 2023 | 0.8600 | 0.8600 | 0.8500 | 0.8500 | 0.8224 | - |
01 Aug 2023 | 0.8550 | 0.8600 | 0.8550 | 0.8600 | 0.8320 | - |
31 Jul 2023 | 0.8500 | 0.8500 | 0.8250 | 0.8250 | 0.7982 | - |
28 Jul 2023 | 0.8900 | 0.8900 | 0.8750 | 0.8800 | 0.8514 | - |
27 Jul 2023 | 0.9000 | 0.9050 | 0.9000 | 0.9000 | 0.8707 | - |
26 Jul 2023 | 0.9000 | 0.9100 | 0.9000 | 0.9000 | 0.8707 | - |
25 Jul 2023 | 0.9150 | 0.9150 | 0.9000 | 0.9100 | 0.8804 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |