Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 0.6850 | 0.7150 | 0.6850 | 0.7050 | 0.7050 | 537,100 |
25 Jul 2024 | 0.6900 | 0.7000 | 0.6850 | 0.6850 | 0.6850 | 344,900 |
24 Jul 2024 | 0.7300 | 0.7300 | 0.6900 | 0.6950 | 0.6950 | 447,400 |
23 Jul 2024 | 0.7200 | 0.7450 | 0.7200 | 0.7300 | 0.7300 | 715,700 |
22 Jul 2024 | 0.6850 | 0.7250 | 0.6850 | 0.7200 | 0.7200 | 1,326,900 |
19 Jul 2024 | 0.6600 | 0.6850 | 0.6500 | 0.6750 | 0.6750 | 679,200 |
18 Jul 2024 | 0.6200 | 0.6600 | 0.6200 | 0.6600 | 0.6600 | 1,559,400 |
17 Jul 2024 | 0.6100 | 0.6200 | 0.6100 | 0.6200 | 0.6200 | 156,100 |
16 Jul 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 119,600 |
15 Jul 2024 | 0.6150 | 0.6200 | 0.6150 | 0.6200 | 0.6200 | 73,300 |
12 Jul 2024 | 0.6000 | 0.6200 | 0.6000 | 0.6150 | 0.6150 | 644,200 |
11 Jul 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 200,800 |
10 Jul 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 208,400 |
09 Jul 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 106,600 |
08 Jul 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 202,700 |
05 Jul 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 66,600 |
04 Jul 2024 | 0.6050 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 112,100 |
03 Jul 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 78,900 |
02 Jul 2024 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.6000 | 36,300 |
01 Jul 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5900 | 0.5900 | 22,800 |
28 Jun 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 56,800 |
27 Jun 2024 | 0.6000 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 49,500 |
26 Jun 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | - |
25 Jun 2024 | 0.6000 | 0.6100 | 0.5950 | 0.6000 | 0.6000 | 30,100 |
24 Jun 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 60,800 |
21 Jun 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 37,600 |
20 Jun 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 100,600 |
19 Jun 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 63,200 |
18 Jun 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 93,400 |
14 Jun 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 68,500 |
13 Jun 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 14,000 |
12 Jun 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 112,300 |
11 Jun 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 59,500 |
10 Jun 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 105,700 |
07 Jun 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 27,100 |
06 Jun 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 20,000 |
05 Jun 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 76,800 |
04 Jun 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6050 | 0.6050 | 33,200 |
03 Jun 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6050 | 0.6050 | 138,100 |
31 May 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 12,300 |
30 May 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6150 | 0.6150 | 152,100 |
29 May 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6200 | 0.6200 | 118,200 |
28 May 2024 | 0.6100 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 526,800 |
27 May 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 23,000 |
24 May 2024 | 0.6100 | 0.6150 | 0.6100 | 0.6150 | 0.6150 | 28,100 |
23 May 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 89,500 |
21 May 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 177,600 |
20 May 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6050 | 0.6050 | 79,100 |
17 May 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 12,000 |
16 May 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6050 | 0.6050 | 116,500 |
15 May 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 3,100 |
14 May 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 55,400 |
13 May 2024 | 0.6100 | 0.6150 | 0.6100 | 0.6150 | 0.6150 | 50,000 |
10 May 2024 | 0.5900 | 0.6050 | 0.5900 | 0.6050 | 0.6050 | 105,600 |
09 May 2024 | 0.5900 | 0.6000 | 0.5850 | 0.5900 | 0.5900 | 40,200 |
08 May 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 70,200 |
07 May 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 39,800 |
06 May 2024 | 0.6050 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 93,400 |
03 May 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6050 | 0.6050 | 81,500 |
03 May 2024 | 0.02 Dividend | |||||
02 May 2024 | 0.6200 | 0.6250 | 0.6200 | 0.6200 | 0.6000 | 77,000 |
30 Apr 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6250 | 0.6048 | 258,300 |
29 Apr 2024 | 0.6100 | 0.6350 | 0.6100 | 0.6300 | 0.6097 | 397,600 |
26 Apr 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.5855 | 6,100 |
25 Apr 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.5855 | 84,500 |
24 Apr 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.5806 | 35,600 |
23 Apr 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5806 | - |
22 Apr 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5806 | 32,600 |
19 Apr 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5806 | 67,400 |
18 Apr 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.5806 | 21,500 |
17 Apr 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.5806 | 126,200 |
16 Apr 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.5806 | 105,100 |
15 Apr 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5806 | 29,000 |
12 Apr 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.5806 | 205,200 |
11 Apr 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.5855 | 186,300 |
09 Apr 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6050 | 0.5855 | 231,300 |
08 Apr 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6150 | 0.5952 | 5,700 |
05 Apr 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6200 | 0.6000 | 46,300 |
04 Apr 2024 | 0.6100 | 0.6200 | 0.6100 | 0.6200 | 0.6000 | 71,400 |
03 Apr 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.5903 | 32,000 |
02 Apr 2024 | 0.6100 | 0.6200 | 0.6100 | 0.6200 | 0.6000 | 129,400 |
01 Apr 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.5952 | 83,700 |
28 Mar 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.5855 | 25,000 |
27 Mar 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.5855 | 22,000 |
26 Mar 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.5855 | 40,200 |
25 Mar 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6050 | 0.5855 | 16,700 |
22 Mar 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5903 | 4,400 |
21 Mar 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5903 | 20,000 |
20 Mar 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.5903 | 16,300 |
19 Mar 2024 | 0.6100 | 0.6150 | 0.6100 | 0.6150 | 0.5952 | 259,600 |
18 Mar 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6050 | 0.5855 | 20,400 |
15 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6000 | 0.5806 | 58,200 |
14 Mar 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.5903 | 67,800 |
13 Mar 2024 | 0.6100 | 0.6150 | 0.6100 | 0.6150 | 0.5952 | 124,400 |
12 Mar 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.5903 | 31,100 |
11 Mar 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.5855 | 48,900 |
08 Mar 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.5903 | 31,800 |
07 Mar 2024 | 0.6000 | 0.6100 | 0.5950 | 0.6100 | 0.5903 | 138,800 |
06 Mar 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.5903 | 7,600 |
05 Mar 2024 | 0.6000 | 0.6150 | 0.6000 | 0.6100 | 0.5903 | 35,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |