Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 213,000 |
20 May 2024 | 0.8650 | 0.8700 | 0.8600 | 0.8700 | 0.8700 | 356,500 |
17 May 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8650 | 0.8650 | 158,400 |
16 May 2024 | 0.8750 | 0.8800 | 0.8650 | 0.8700 | 0.8700 | 705,100 |
15 May 2024 | 0.8700 | 0.8850 | 0.8700 | 0.8750 | 0.8750 | 618,300 |
14 May 2024 | 0.8650 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 371,300 |
13 May 2024 | 0.8800 | 0.8800 | 0.8650 | 0.8650 | 0.8650 | 774,500 |
10 May 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8800 | 0.8800 | 711,800 |
10 May 2024 | 0.0234 Dividend | |||||
09 May 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9150 | 0.8916 | 407,500 |
08 May 2024 | 0.9250 | 0.9250 | 0.9200 | 0.9200 | 0.8965 | 301,300 |
07 May 2024 | 0.9200 | 0.9250 | 0.9200 | 0.9250 | 0.9013 | 183,700 |
06 May 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9200 | 0.8965 | 308,000 |
03 May 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9200 | 0.8965 | 203,500 |
02 May 2024 | 0.9300 | 0.9300 | 0.9150 | 0.9200 | 0.8965 | 199,100 |
30 Apr 2024 | 0.9200 | 0.9300 | 0.9200 | 0.9300 | 0.9062 | 109,200 |
29 Apr 2024 | 0.9200 | 0.9300 | 0.9100 | 0.9200 | 0.8965 | 191,400 |
26 Apr 2024 | 0.9250 | 0.9250 | 0.9150 | 0.9200 | 0.8965 | 214,300 |
25 Apr 2024 | 0.9200 | 0.9300 | 0.9150 | 0.9250 | 0.9013 | 181,300 |
24 Apr 2024 | 0.9100 | 0.9350 | 0.9100 | 0.9200 | 0.8965 | 395,300 |
23 Apr 2024 | 0.9100 | 0.9150 | 0.9000 | 0.9050 | 0.8819 | 495,500 |
22 Apr 2024 | 0.9100 | 0.9150 | 0.9000 | 0.9100 | 0.8867 | 169,000 |
19 Apr 2024 | 0.9100 | 0.9150 | 0.8900 | 0.9050 | 0.8819 | 420,500 |
18 Apr 2024 | 0.9100 | 0.9200 | 0.9050 | 0.9100 | 0.8867 | 260,000 |
17 Apr 2024 | 0.9150 | 0.9200 | 0.9050 | 0.9050 | 0.8819 | 604,700 |
16 Apr 2024 | 0.9250 | 0.9300 | 0.9100 | 0.9150 | 0.8916 | 447,400 |
15 Apr 2024 | 0.9450 | 0.9450 | 0.9250 | 0.9250 | 0.9013 | 433,000 |
12 Apr 2024 | 0.9400 | 0.9550 | 0.9350 | 0.9500 | 0.9257 | 1,575,800 |
11 Apr 2024 | 0.9300 | 0.9500 | 0.9250 | 0.9400 | 0.9160 | 1,100,400 |
09 Apr 2024 | 0.9250 | 0.9300 | 0.9150 | 0.9300 | 0.9062 | 737,400 |
08 Apr 2024 | 0.9200 | 0.9300 | 0.9200 | 0.9200 | 0.8965 | 158,800 |
05 Apr 2024 | 0.9250 | 0.9400 | 0.9200 | 0.9200 | 0.8965 | 912,300 |
04 Apr 2024 | 0.9300 | 0.9300 | 0.9200 | 0.9200 | 0.8965 | 86,100 |
03 Apr 2024 | 0.9250 | 0.9350 | 0.9200 | 0.9200 | 0.8965 | 676,400 |
02 Apr 2024 | 0.9250 | 0.9300 | 0.9150 | 0.9250 | 0.9013 | 371,200 |
01 Apr 2024 | 0.9100 | 0.9300 | 0.9100 | 0.9300 | 0.9062 | 1,040,600 |
28 Mar 2024 | 0.9000 | 0.9100 | 0.8950 | 0.9050 | 0.8819 | 332,300 |
27 Mar 2024 | 0.9050 | 0.9050 | 0.8900 | 0.8950 | 0.8721 | 436,400 |
26 Mar 2024 | 0.9050 | 0.9150 | 0.9000 | 0.9050 | 0.8819 | 318,800 |
25 Mar 2024 | 0.9100 | 0.9150 | 0.9050 | 0.9050 | 0.8819 | 120,700 |
22 Mar 2024 | 0.9000 | 0.9100 | 0.8950 | 0.9050 | 0.8819 | 539,300 |
21 Mar 2024 | 0.8900 | 0.9100 | 0.8900 | 0.8950 | 0.8721 | 397,200 |
20 Mar 2024 | 0.9000 | 0.9000 | 0.8850 | 0.8850 | 0.8624 | 411,400 |
19 Mar 2024 | 0.9000 | 0.9050 | 0.8950 | 0.9000 | 0.8770 | 225,700 |
18 Mar 2024 | 0.9100 | 0.9150 | 0.9000 | 0.9000 | 0.8770 | 435,300 |
15 Mar 2024 | 0.9050 | 0.9100 | 0.9000 | 0.9100 | 0.8867 | 145,600 |
14 Mar 2024 | 0.9100 | 0.9100 | 0.9000 | 0.9050 | 0.8819 | 349,800 |
13 Mar 2024 | 0.9000 | 0.9100 | 0.9000 | 0.9050 | 0.8819 | 227,000 |
12 Mar 2024 | 0.9050 | 0.9150 | 0.8950 | 0.9050 | 0.8819 | 532,200 |
11 Mar 2024 | 0.9050 | 0.9100 | 0.8950 | 0.9050 | 0.8819 | 314,200 |
08 Mar 2024 | 0.9100 | 0.9150 | 0.9000 | 0.9050 | 0.8819 | 620,600 |
07 Mar 2024 | 0.9150 | 0.9200 | 0.9050 | 0.9050 | 0.8819 | 574,100 |
06 Mar 2024 | 0.9050 | 0.9200 | 0.9050 | 0.9150 | 0.8916 | 892,700 |
05 Mar 2024 | 0.9050 | 0.9150 | 0.9000 | 0.9050 | 0.8819 | 503,600 |
04 Mar 2024 | 0.9150 | 0.9250 | 0.8950 | 0.9050 | 0.8819 | 1,529,500 |
01 Mar 2024 | 0.9400 | 0.9450 | 0.9050 | 0.9050 | 0.8819 | 1,815,300 |
29 Feb 2024 | 0.9300 | 0.9550 | 0.9200 | 0.9400 | 0.9160 | 4,304,900 |
28 Feb 2024 | 0.9400 | 0.9450 | 0.9250 | 0.9300 | 0.9062 | 739,500 |
27 Feb 2024 | 0.9400 | 0.9400 | 0.9200 | 0.9400 | 0.9160 | 1,331,200 |
26 Feb 2024 | 0.9450 | 0.9500 | 0.9400 | 0.9400 | 0.9160 | 941,800 |
23 Feb 2024 | 0.9550 | 0.9600 | 0.9350 | 0.9350 | 0.9111 | 1,328,400 |
22 Feb 2024 | 0.9300 | 0.9550 | 0.9300 | 0.9500 | 0.9257 | 1,634,400 |
21 Feb 2024 | 0.9350 | 0.9400 | 0.9200 | 0.9250 | 0.9013 | 1,121,800 |
20 Feb 2024 | 0.9450 | 0.9500 | 0.9350 | 0.9350 | 0.9111 | 808,000 |
19 Feb 2024 | 0.9450 | 0.9500 | 0.9350 | 0.9400 | 0.9160 | 501,800 |
16 Feb 2024 | 0.9300 | 0.9500 | 0.9300 | 0.9450 | 0.9208 | 1,365,200 |
15 Feb 2024 | 0.9400 | 0.9450 | 0.9250 | 0.9300 | 0.9062 | 1,350,400 |
14 Feb 2024 | 0.9100 | 0.9350 | 0.9050 | 0.9350 | 0.9111 | 2,088,400 |
13 Feb 2024 | 0.8950 | 0.9150 | 0.8950 | 0.9100 | 0.8867 | 567,700 |
09 Feb 2024 | 0.9000 | 0.9050 | 0.8950 | 0.8950 | 0.8721 | 193,800 |
08 Feb 2024 | 0.8900 | 0.9100 | 0.8900 | 0.9050 | 0.8819 | 638,300 |
07 Feb 2024 | 0.8950 | 0.9150 | 0.8900 | 0.8900 | 0.8672 | 964,900 |
06 Feb 2024 | 0.8850 | 0.9000 | 0.8800 | 0.8950 | 0.8721 | 521,900 |
05 Feb 2024 | 0.8750 | 0.8950 | 0.8750 | 0.8900 | 0.8672 | 332,300 |
02 Feb 2024 | 0.8750 | 0.8850 | 0.8750 | 0.8750 | 0.8526 | 274,700 |
01 Feb 2024 | 0.8750 | 0.8800 | 0.8700 | 0.8700 | 0.8478 | 200,800 |
31 Jan 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8750 | 0.8526 | 213,700 |
30 Jan 2024 | 0.8800 | 0.9000 | 0.8750 | 0.8750 | 0.8526 | 460,400 |
29 Jan 2024 | 0.8750 | 0.9000 | 0.8750 | 0.8750 | 0.8526 | 756,200 |
26 Jan 2024 | 0.8600 | 0.8800 | 0.8600 | 0.8700 | 0.8478 | 440,700 |
25 Jan 2024 | 0.8800 | 0.8850 | 0.8550 | 0.8600 | 0.8380 | 682,600 |
24 Jan 2024 | 0.8550 | 0.8800 | 0.8550 | 0.8750 | 0.8526 | 422,900 |
23 Jan 2024 | 0.8600 | 0.8600 | 0.8450 | 0.8500 | 0.8283 | 686,300 |
22 Jan 2024 | 0.8750 | 0.8750 | 0.8550 | 0.8550 | 0.8331 | 534,200 |
19 Jan 2024 | 0.8750 | 0.8850 | 0.8650 | 0.8650 | 0.8429 | 218,000 |
18 Jan 2024 | 0.8650 | 0.8750 | 0.8600 | 0.8700 | 0.8478 | 1,073,100 |
17 Jan 2024 | 0.8850 | 0.8900 | 0.8650 | 0.8650 | 0.8429 | 840,400 |
16 Jan 2024 | 0.8850 | 0.9000 | 0.8800 | 0.8850 | 0.8624 | 391,000 |
15 Jan 2024 | 0.8950 | 0.8950 | 0.8800 | 0.8800 | 0.8575 | 435,800 |
12 Jan 2024 | 0.8950 | 0.9100 | 0.8950 | 0.9000 | 0.8770 | 967,800 |
11 Jan 2024 | 0.8700 | 0.9000 | 0.8650 | 0.8950 | 0.8721 | 2,501,300 |
10 Jan 2024 | 0.8650 | 0.8700 | 0.8550 | 0.8600 | 0.8380 | 214,000 |
09 Jan 2024 | 0.8600 | 0.8650 | 0.8450 | 0.8650 | 0.8429 | 633,800 |
08 Jan 2024 | 0.8600 | 0.8600 | 0.8550 | 0.8600 | 0.8380 | 118,300 |
05 Jan 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8550 | 0.8331 | 143,600 |
04 Jan 2024 | 0.8650 | 0.8650 | 0.8600 | 0.8600 | 0.8380 | 185,200 |
03 Jan 2024 | 0.8700 | 0.8800 | 0.8650 | 0.8650 | 0.8429 | 102,800 |
02 Jan 2024 | 0.8800 | 0.8800 | 0.8650 | 0.8650 | 0.8429 | 142,300 |
29 Dec 2023 | 0.8750 | 0.8850 | 0.8750 | 0.8750 | 0.8526 | 260,200 |
28 Dec 2023 | 0.8600 | 0.8850 | 0.8600 | 0.8750 | 0.8526 | 419,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |