Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 0.8300 | 0.8450 | 0.8300 | 0.8400 | 0.8400 | 341,600 |
10 May 2024 | 0.01 Dividend | |||||
09 May 2024 | 0.8300 | 0.8400 | 0.8300 | 0.8350 | 0.8250 | 267,800 |
08 May 2024 | 0.8400 | 0.8400 | 0.8200 | 0.8300 | 0.8201 | 292,200 |
07 May 2024 | 0.8500 | 0.8500 | 0.8350 | 0.8350 | 0.8250 | 210,400 |
06 May 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8349 | 190,800 |
03 May 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8550 | 0.8448 | 255,200 |
02 May 2024 | 0.8350 | 0.8600 | 0.8350 | 0.8500 | 0.8398 | 1,035,800 |
30 Apr 2024 | 0.8300 | 0.8400 | 0.8250 | 0.8400 | 0.8299 | 424,100 |
29 Apr 2024 | 0.8200 | 0.8400 | 0.8200 | 0.8350 | 0.8250 | 282,100 |
26 Apr 2024 | 0.8200 | 0.8250 | 0.8150 | 0.8200 | 0.8102 | 302,700 |
25 Apr 2024 | 0.8300 | 0.8350 | 0.8200 | 0.8300 | 0.8201 | 409,400 |
24 Apr 2024 | 0.8150 | 0.8300 | 0.8150 | 0.8250 | 0.8151 | 223,400 |
23 Apr 2024 | 0.8100 | 0.8200 | 0.8050 | 0.8200 | 0.8102 | 258,900 |
22 Apr 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8100 | 0.8003 | 287,500 |
19 Apr 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8000 | 0.7904 | 404,800 |
18 Apr 2024 | 0.8100 | 0.8250 | 0.8050 | 0.8100 | 0.8003 | 481,600 |
17 Apr 2024 | 0.8150 | 0.8200 | 0.8050 | 0.8100 | 0.8003 | 411,200 |
16 Apr 2024 | 0.8100 | 0.8150 | 0.8100 | 0.8100 | 0.8003 | 295,200 |
15 Apr 2024 | 0.8200 | 0.8250 | 0.8100 | 0.8100 | 0.8003 | 665,100 |
12 Apr 2024 | 0.8300 | 0.8350 | 0.8300 | 0.8300 | 0.8201 | 325,900 |
11 Apr 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8350 | 0.8250 | 484,800 |
09 Apr 2024 | 0.8400 | 0.8450 | 0.8400 | 0.8400 | 0.8299 | 223,900 |
08 Apr 2024 | 0.8550 | 0.8550 | 0.8400 | 0.8400 | 0.8299 | 486,700 |
05 Apr 2024 | 0.8500 | 0.8650 | 0.8500 | 0.8550 | 0.8448 | 635,500 |
04 Apr 2024 | 0.8300 | 0.8600 | 0.8300 | 0.8500 | 0.8398 | 671,400 |
03 Apr 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8400 | 0.8299 | 235,800 |
02 Apr 2024 | 0.8350 | 0.8450 | 0.8300 | 0.8350 | 0.8250 | 502,000 |
01 Apr 2024 | 0.8300 | 0.8300 | 0.8250 | 0.8300 | 0.8201 | 287,300 |
28 Mar 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8300 | 0.8201 | 127,000 |
27 Mar 2024 | 0.8350 | 0.8500 | 0.8250 | 0.8400 | 0.8299 | 418,300 |
26 Mar 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8300 | 0.8201 | 203,300 |
25 Mar 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8300 | 0.8201 | 214,300 |
22 Mar 2024 | 0.8350 | 0.8400 | 0.8350 | 0.8400 | 0.8299 | 140,500 |
21 Mar 2024 | 0.8300 | 0.8350 | 0.8300 | 0.8350 | 0.8250 | 226,400 |
20 Mar 2024 | 0.8250 | 0.8300 | 0.8250 | 0.8250 | 0.8151 | 210,700 |
19 Mar 2024 | 0.8200 | 0.8350 | 0.8150 | 0.8300 | 0.8201 | 250,400 |
18 Mar 2024 | 0.8250 | 0.8250 | 0.8150 | 0.8150 | 0.8052 | 394,700 |
15 Mar 2024 | 0.8400 | 0.8400 | 0.8200 | 0.8250 | 0.8151 | 318,100 |
14 Mar 2024 | 0.8350 | 0.8400 | 0.8200 | 0.8350 | 0.8250 | 333,300 |
13 Mar 2024 | 0.8300 | 0.8400 | 0.8250 | 0.8250 | 0.8151 | 289,500 |
12 Mar 2024 | 0.8200 | 0.8450 | 0.8200 | 0.8300 | 0.8201 | 270,700 |
11 Mar 2024 | 0.8250 | 0.8300 | 0.8250 | 0.8250 | 0.8151 | 163,800 |
08 Mar 2024 | 0.8250 | 0.8300 | 0.8200 | 0.8300 | 0.8201 | 318,700 |
07 Mar 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8200 | 0.8102 | 190,700 |
06 Mar 2024 | 0.8150 | 0.8300 | 0.8150 | 0.8250 | 0.8151 | 183,800 |
05 Mar 2024 | 0.8250 | 0.8300 | 0.8150 | 0.8150 | 0.8052 | 324,000 |
04 Mar 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8250 | 0.8151 | 215,100 |
01 Mar 2024 | 0.8350 | 0.8500 | 0.8350 | 0.8400 | 0.8299 | 345,800 |
29 Feb 2024 | 0.8350 | 0.8600 | 0.8300 | 0.8600 | 0.8497 | 386,100 |
28 Feb 2024 | 0.8250 | 0.8400 | 0.8200 | 0.8250 | 0.8151 | 397,200 |
27 Feb 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8350 | 0.8250 | 136,200 |
26 Feb 2024 | 0.8500 | 0.8550 | 0.8350 | 0.8400 | 0.8299 | 445,900 |
23 Feb 2024 | 0.8650 | 0.8650 | 0.8450 | 0.8500 | 0.8398 | 417,900 |
22 Feb 2024 | 0.8700 | 0.8950 | 0.8650 | 0.8650 | 0.8546 | 547,100 |
21 Feb 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8550 | 0.8448 | 195,100 |
20 Feb 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8700 | 0.8596 | 228,100 |
19 Feb 2024 | 0.8600 | 0.8650 | 0.8600 | 0.8650 | 0.8546 | 176,200 |
16 Feb 2024 | 0.8500 | 0.8650 | 0.8500 | 0.8650 | 0.8546 | 195,100 |
15 Feb 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8550 | 0.8448 | 149,600 |
14 Feb 2024 | 0.8600 | 0.8650 | 0.8450 | 0.8550 | 0.8448 | 272,700 |
13 Feb 2024 | 0.8500 | 0.8700 | 0.8500 | 0.8650 | 0.8546 | 254,100 |
09 Feb 2024 | 0.8450 | 0.8600 | 0.8400 | 0.8550 | 0.8448 | 105,100 |
08 Feb 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8450 | 0.8349 | 171,200 |
07 Feb 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8500 | 0.8398 | 122,700 |
06 Feb 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8400 | 0.8299 | 166,600 |
05 Feb 2024 | 0.8400 | 0.8450 | 0.8400 | 0.8400 | 0.8299 | 164,600 |
02 Feb 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8550 | 0.8448 | 107,100 |
01 Feb 2024 | 0.8550 | 0.8600 | 0.8450 | 0.8500 | 0.8398 | 394,100 |
31 Jan 2024 | 0.8700 | 0.8750 | 0.8600 | 0.8600 | 0.8497 | 168,500 |
30 Jan 2024 | 0.8750 | 0.8750 | 0.8700 | 0.8700 | 0.8596 | 98,400 |
29 Jan 2024 | 0.8750 | 0.8750 | 0.8700 | 0.8750 | 0.8645 | 205,600 |
26 Jan 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8700 | 0.8596 | 155,500 |
25 Jan 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8650 | 0.8546 | 120,100 |
24 Jan 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8650 | 0.8546 | 110,800 |
23 Jan 2024 | 0.8750 | 0.8750 | 0.8650 | 0.8750 | 0.8645 | 291,200 |
22 Jan 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8596 | 124,100 |
19 Jan 2024 | 0.8850 | 0.8850 | 0.8700 | 0.8750 | 0.8645 | 183,600 |
18 Jan 2024 | 0.8700 | 0.8800 | 0.8650 | 0.8800 | 0.8695 | 272,400 |
17 Jan 2024 | 0.8800 | 0.8800 | 0.8650 | 0.8650 | 0.8546 | 384,000 |
16 Jan 2024 | 0.8800 | 0.8850 | 0.8750 | 0.8800 | 0.8695 | 243,600 |
15 Jan 2024 | 0.8900 | 0.8950 | 0.8800 | 0.8850 | 0.8744 | 170,100 |
12 Jan 2024 | 0.8950 | 0.8950 | 0.8850 | 0.8900 | 0.8793 | 43,900 |
11 Jan 2024 | 0.8900 | 0.9050 | 0.8850 | 0.8850 | 0.8744 | 353,900 |
10 Jan 2024 | 0.8900 | 0.8950 | 0.8900 | 0.8900 | 0.8793 | 193,400 |
09 Jan 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8843 | - |
08 Jan 2024 | 0.9000 | 0.9000 | 0.8950 | 0.8950 | 0.8843 | 154,800 |
05 Jan 2024 | 0.8950 | 0.9150 | 0.8950 | 0.9100 | 0.8991 | 373,200 |
04 Jan 2024 | 0.9000 | 0.9000 | 0.8850 | 0.8900 | 0.8793 | 443,700 |
03 Jan 2024 | 0.8950 | 0.9100 | 0.8950 | 0.9000 | 0.8892 | 200,400 |
02 Jan 2024 | 0.9150 | 0.9150 | 0.9000 | 0.9000 | 0.8892 | 115,300 |
29 Dec 2023 | 0.9200 | 0.9200 | 0.9100 | 0.9100 | 0.8991 | 228,500 |
28 Dec 2023 | 0.9100 | 0.9250 | 0.9100 | 0.9200 | 0.9090 | 576,600 |
27 Dec 2023 | 0.9000 | 0.9150 | 0.9000 | 0.9050 | 0.8942 | 341,700 |
26 Dec 2023 | 0.9050 | 0.9100 | 0.9000 | 0.9000 | 0.8892 | 127,200 |
22 Dec 2023 | 0.9050 | 0.9100 | 0.9000 | 0.9100 | 0.8991 | 71,000 |
21 Dec 2023 | 0.8900 | 0.9050 | 0.8850 | 0.9050 | 0.8942 | 318,100 |
20 Dec 2023 | 0.9050 | 0.9050 | 0.8900 | 0.8950 | 0.8843 | 252,900 |
19 Dec 2023 | 0.9000 | 0.9050 | 0.8950 | 0.9000 | 0.8892 | 207,000 |
18 Dec 2023 | 0.9050 | 0.9100 | 0.8950 | 0.9000 | 0.8892 | 191,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |