Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 0.6880 | 0.6900 | 0.6870 | 0.6890 | 0.6890 | 87,752 |
25 Jul 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 2,100 |
24 Jul 2024 | 0.6930 | 0.6930 | 0.6900 | 0.6900 | 0.6900 | 14,221 |
23 Jul 2024 | 0.6940 | 0.6960 | 0.6940 | 0.6960 | 0.6960 | 2,000 |
22 Jul 2024 | 0.6970 | 0.6970 | 0.6970 | 0.6970 | 0.6970 | - |
19 Jul 2024 | 0.7000 | 0.7000 | 0.6970 | 0.6970 | 0.6970 | 59,000 |
18 Jul 2024 | 0.7060 | 0.7060 | 0.7040 | 0.7040 | 0.7040 | 5,710 |
17 Jul 2024 | 0.7030 | 0.7090 | 0.7030 | 0.7090 | 0.7090 | 9,000 |
16 Jul 2024 | 0.7050 | 0.7050 | 0.7020 | 0.7020 | 0.7020 | 19,176 |
15 Jul 2024 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 29,600 |
12 Jul 2024 | 0.6770 | 0.6990 | 0.6770 | 0.6960 | 0.6960 | 51,500 |
11 Jul 2024 | 0.6690 | 0.6760 | 0.6690 | 0.6760 | 0.6760 | 47,424 |
10 Jul 2024 | 0.6660 | 0.6680 | 0.6660 | 0.6670 | 0.6670 | 6,083 |
09 Jul 2024 | 0.6650 | 0.6690 | 0.6650 | 0.6660 | 0.6660 | 9,659 |
08 Jul 2024 | 0.6650 | 0.6670 | 0.6650 | 0.6650 | 0.6650 | 33,514 |
05 Jul 2024 | 0.6670 | 0.6670 | 0.6650 | 0.6650 | 0.6650 | 5,006 |
04 Jul 2024 | 0.6620 | 0.6680 | 0.6620 | 0.6680 | 0.6680 | 76,140 |
03 Jul 2024 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 207,600 |
02 Jul 2024 | 0.6660 | 0.6660 | 0.6610 | 0.6610 | 0.6610 | 2,488 |
01 Jul 2024 | 0.6680 | 0.6680 | 0.6630 | 0.6630 | 0.6630 | 19,014 |
28 Jun 2024 | 0.6640 | 0.6650 | 0.6600 | 0.6600 | 0.6600 | 116,603 |
27 Jun 2024 | 0.6760 | 0.6760 | 0.6620 | 0.6630 | 0.6630 | 41,823 |
26 Jun 2024 | 0.6750 | 0.6760 | 0.6750 | 0.6760 | 0.6760 | 38,700 |
25 Jun 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | - |
24 Jun 2024 | 0.6700 | 0.6700 | 0.6680 | 0.6690 | 0.6690 | 14,801 |
21 Jun 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 23,301 |
20 Jun 2024 | 0.6710 | 0.6720 | 0.6700 | 0.6720 | 0.6720 | 48,105 |
19 Jun 2024 | 0.6670 | 0.6720 | 0.6670 | 0.6720 | 0.6720 | 17,561 |
18 Jun 2024 | 0.6670 | 0.6700 | 0.6670 | 0.6670 | 0.6670 | 46,233 |
14 Jun 2024 | 0.6700 | 0.6700 | 0.6690 | 0.6690 | 0.6690 | 1,600 |
13 Jun 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 10,500 |
12 Jun 2024 | 0.6720 | 0.6720 | 0.6690 | 0.6690 | 0.6690 | 23,051 |
11 Jun 2024 | 0.6770 | 0.6770 | 0.6720 | 0.6720 | 0.6720 | 11,242 |
10 Jun 2024 | 0.6780 | 0.6830 | 0.6780 | 0.6820 | 0.6820 | 4,394 |
07 Jun 2024 | 0.6850 | 0.6860 | 0.6840 | 0.6840 | 0.6840 | 8,065 |
06 Jun 2024 | 0.6880 | 0.6880 | 0.6860 | 0.6870 | 0.6870 | 13,000 |
05 Jun 2024 | 0.6890 | 0.6890 | 0.6860 | 0.6860 | 0.6860 | 110,343 |
04 Jun 2024 | 0.6810 | 0.6880 | 0.6810 | 0.6880 | 0.6880 | 104,001 |
03 Jun 2024 | 0.6770 | 0.6880 | 0.6770 | 0.6850 | 0.6850 | 4,497 |
31 May 2024 | 0.6770 | 0.6770 | 0.6770 | 0.6770 | 0.6770 | - |
30 May 2024 | 0.6770 | 0.6770 | 0.6770 | 0.6770 | 0.6770 | 522 |
29 May 2024 | 0.6850 | 0.6850 | 0.6800 | 0.6800 | 0.6800 | 16,064 |
28 May 2024 | 0.6820 | 0.6860 | 0.6820 | 0.6850 | 0.6850 | 14,193 |
27 May 2024 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 4,100 |
24 May 2024 | 0.6880 | 0.6880 | 0.6800 | 0.6840 | 0.6840 | 15,773 |
23 May 2024 | 0.6960 | 0.6960 | 0.6880 | 0.6900 | 0.6900 | 5,347 |
21 May 2024 | 0.7020 | 0.7020 | 0.7020 | 0.7020 | 0.7020 | - |
20 May 2024 | 0.7000 | 0.7020 | 0.6900 | 0.7020 | 0.7020 | 15,216 |
17 May 2024 | 0.7040 | 0.7040 | 0.7040 | 0.7040 | 0.7040 | 500 |
16 May 2024 | 0.7000 | 0.7090 | 0.7000 | 0.7060 | 0.7060 | 87,769 |
15 May 2024 | 0.6940 | 0.6940 | 0.6940 | 0.6940 | 0.6940 | 6,764 |
14 May 2024 | 0.6920 | 0.6920 | 0.6920 | 0.6920 | 0.6920 | 10,900 |
13 May 2024 | 0.6960 | 0.6960 | 0.6960 | 0.6960 | 0.6960 | 6,820 |
10 May 2024 | 0.6960 | 0.6970 | 0.6960 | 0.6970 | 0.6970 | 61,539 |
09 May 2024 | 0.6970 | 0.7000 | 0.6960 | 0.7000 | 0.7000 | 14,169 |
08 May 2024 | 0.6950 | 0.6980 | 0.6950 | 0.6980 | 0.6980 | 12,081 |
07 May 2024 | 0.6900 | 0.6990 | 0.6900 | 0.6960 | 0.6960 | 63,280 |
06 May 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | - |
03 May 2024 | 0.6960 | 0.6960 | 0.6900 | 0.6900 | 0.6900 | 6,133 |
02 May 2024 | 0.6910 | 0.6910 | 0.6870 | 0.6900 | 0.6900 | 9,668 |
30 Apr 2024 | 0.6900 | 0.6900 | 0.6890 | 0.6890 | 0.6890 | 10,000 |
29 Apr 2024 | 0.6850 | 0.6900 | 0.6850 | 0.6900 | 0.6900 | 2,800 |
26 Apr 2024 | 0.6800 | 0.6830 | 0.6800 | 0.6830 | 0.6830 | 1,062 |
25 Apr 2024 | 0.6900 | 0.6920 | 0.6900 | 0.6910 | 0.6910 | 16,026 |
24 Apr 2024 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 6,482 |
23 Apr 2024 | 0.6880 | 0.6920 | 0.6880 | 0.6920 | 0.6920 | 8,500 |
22 Apr 2024 | 0.6750 | 0.6790 | 0.6750 | 0.6790 | 0.6790 | 61 |
19 Apr 2024 | 0.6720 | 0.6750 | 0.6710 | 0.6750 | 0.6750 | 16,472 |
18 Apr 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6840 | 0.6840 | 16,631 |
17 Apr 2024 | 0.6820 | 0.6820 | 0.6800 | 0.6800 | 0.6800 | 23,427 |
16 Apr 2024 | 0.6890 | 0.6890 | 0.6810 | 0.6830 | 0.6830 | 1,117 |
15 Apr 2024 | 0.6990 | 0.6990 | 0.6890 | 0.6920 | 0.6920 | 35,510 |
12 Apr 2024 | 0.7050 | 0.7050 | 0.6980 | 0.6980 | 0.6980 | 24,630 |
11 Apr 2024 | 0.7130 | 0.7130 | 0.7000 | 0.7050 | 0.7050 | 14,776 |
09 Apr 2024 | 0.7130 | 0.7210 | 0.7130 | 0.7130 | 0.7130 | 10,941 |
08 Apr 2024 | 0.7060 | 0.7110 | 0.7060 | 0.7110 | 0.7110 | 146,330 |
05 Apr 2024 | 0.7070 | 0.7070 | 0.7060 | 0.7070 | 0.7070 | 1,830 |
04 Apr 2024 | 0.7100 | 0.7100 | 0.7060 | 0.7070 | 0.7070 | 50,021 |
03 Apr 2024 | 0.7170 | 0.7170 | 0.7040 | 0.7040 | 0.7040 | 44,310 |
02 Apr 2024 | 0.7220 | 0.7220 | 0.7170 | 0.7170 | 0.7170 | 996 |
01 Apr 2024 | 0.7200 | 0.7220 | 0.7200 | 0.7220 | 0.7220 | 119,000 |
28 Mar 2024 | 0.7220 | 0.7220 | 0.7220 | 0.7220 | 0.7220 | 46,699 |
27 Mar 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 25,501 |
26 Mar 2024 | 0.7180 | 0.7180 | 0.7150 | 0.7170 | 0.7170 | 14,086 |
25 Mar 2024 | 0.7190 | 0.7220 | 0.7180 | 0.7180 | 0.7180 | 11,865 |
22 Mar 2024 | 0.7310 | 0.7310 | 0.7160 | 0.7160 | 0.7160 | 880 |
22 Mar 2024 | 0.014356 Dividend | |||||
21 Mar 2024 | 0.7220 | 0.7340 | 0.7220 | 0.7340 | 0.7196 | 40,156 |
20 Mar 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7059 | 44,016 |
19 Mar 2024 | 0.7200 | 0.7220 | 0.7200 | 0.7200 | 0.7059 | 147,836 |
18 Mar 2024 | 0.7200 | 0.7200 | 0.7110 | 0.7120 | 0.6981 | 13,809 |
15 Mar 2024 | 0.7150 | 0.7190 | 0.7150 | 0.7180 | 0.7040 | 91,002 |
14 Mar 2024 | 0.7110 | 0.7130 | 0.7110 | 0.7130 | 0.6991 | 20,168 |
13 Mar 2024 | 0.7150 | 0.7150 | 0.7110 | 0.7110 | 0.6971 | 3,000 |
12 Mar 2024 | 0.7170 | 0.7170 | 0.7160 | 0.7160 | 0.7020 | 29,632 |
11 Mar 2024 | 0.7160 | 0.7170 | 0.7150 | 0.7150 | 0.7010 | 206,514 |
08 Mar 2024 | 0.7100 | 0.7160 | 0.7100 | 0.7160 | 0.7020 | 181,851 |
07 Mar 2024 | 0.7070 | 0.7070 | 0.7070 | 0.7070 | 0.6932 | 11,000 |
06 Mar 2024 | 0.7010 | 0.7050 | 0.7010 | 0.7050 | 0.6912 | 3,197 |
05 Mar 2024 | 0.7030 | 0.7030 | 0.7010 | 0.7010 | 0.6873 | 1,601 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |