Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 0.9000 | 0.9050 | 0.8950 | 0.9000 | 0.9000 | 2,474,900 |
25 Apr 2024 | 0.9100 | 0.9150 | 0.9000 | 0.9000 | 0.9000 | 5,197,400 |
24 Apr 2024 | 0.9000 | 0.9150 | 0.8900 | 0.9050 | 0.9050 | 5,807,900 |
23 Apr 2024 | 0.8850 | 0.8950 | 0.8800 | 0.8950 | 0.8950 | 6,145,000 |
22 Apr 2024 | 0.8700 | 0.8850 | 0.8700 | 0.8750 | 0.8750 | 5,511,600 |
19 Apr 2024 | 0.8900 | 0.8900 | 0.8700 | 0.8700 | 0.8700 | 12,405,400 |
18 Apr 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8850 | 0.8850 | 5,639,200 |
17 Apr 2024 | 0.9000 | 0.9100 | 0.8850 | 0.8900 | 0.8900 | 10,993,471 |
16 Apr 2024 | 0.9150 | 0.9200 | 0.9000 | 0.9050 | 0.9050 | 5,269,000 |
15 Apr 2024 | 0.9250 | 0.9250 | 0.9150 | 0.9150 | 0.9150 | 4,793,500 |
12 Apr 2024 | 0.9300 | 0.9350 | 0.9250 | 0.9300 | 0.9300 | 3,619,100 |
11 Apr 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9350 | 0.9350 | 2,881,500 |
09 Apr 2024 | 0.9400 | 0.9450 | 0.9350 | 0.9400 | 0.9400 | 2,679,300 |
08 Apr 2024 | 0.9350 | 0.9400 | 0.9350 | 0.9350 | 0.9350 | 1,132,900 |
05 Apr 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9400 | 0.9400 | 2,561,000 |
04 Apr 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9400 | 0.9400 | 2,525,650 |
03 Apr 2024 | 0.9450 | 0.9450 | 0.9300 | 0.9400 | 0.9400 | 3,062,900 |
02 Apr 2024 | 0.9450 | 0.9550 | 0.9450 | 0.9500 | 0.9500 | 2,564,900 |
01 Apr 2024 | 0.9400 | 0.9500 | 0.9400 | 0.9450 | 0.9450 | 2,626,100 |
28 Mar 2024 | 0.9400 | 0.9450 | 0.9350 | 0.9450 | 0.9450 | 4,304,100 |
27 Mar 2024 | 0.9400 | 0.9400 | 0.9300 | 0.9400 | 0.9400 | 4,851,300 |
26 Mar 2024 | 0.9300 | 0.9350 | 0.9250 | 0.9350 | 0.9350 | 3,857,300 |
25 Mar 2024 | 0.9300 | 0.9350 | 0.9200 | 0.9300 | 0.9300 | 3,291,200 |
22 Mar 2024 | 0.9250 | 0.9350 | 0.9150 | 0.9350 | 0.9350 | 5,655,400 |
21 Mar 2024 | 0.9150 | 0.9300 | 0.9150 | 0.9200 | 0.9200 | 2,968,300 |
20 Mar 2024 | 0.9150 | 0.9200 | 0.9050 | 0.9050 | 0.9050 | 3,098,100 |
19 Mar 2024 | 0.9200 | 0.9250 | 0.9050 | 0.9100 | 0.9100 | 4,320,100 |
18 Mar 2024 | 0.9000 | 0.9200 | 0.9000 | 0.9050 | 0.9050 | 2,701,700 |
15 Mar 2024 | 0.9000 | 0.9250 | 0.9000 | 0.9050 | 0.9050 | 14,896,307 |
14 Mar 2024 | 0.9050 | 0.9150 | 0.9000 | 0.9050 | 0.9050 | 4,132,900 |
13 Mar 2024 | 0.9150 | 0.9150 | 0.9050 | 0.9050 | 0.9050 | 1,972,000 |
12 Mar 2024 | 0.9050 | 0.9200 | 0.9000 | 0.9100 | 0.9100 | 5,158,500 |
11 Mar 2024 | 0.9000 | 0.9050 | 0.8950 | 0.9050 | 0.9050 | 1,602,500 |
08 Mar 2024 | 0.9050 | 0.9100 | 0.9000 | 0.9000 | 0.9000 | 5,269,400 |
07 Mar 2024 | 0.9000 | 0.9050 | 0.8950 | 0.9050 | 0.9050 | 1,247,600 |
06 Mar 2024 | 0.8900 | 0.9050 | 0.8850 | 0.9050 | 0.9050 | 3,727,100 |
05 Mar 2024 | 0.8900 | 0.8950 | 0.8900 | 0.8900 | 0.8900 | 2,636,800 |
04 Mar 2024 | 0.9000 | 0.9000 | 0.8900 | 0.8950 | 0.8950 | 3,795,500 |
01 Mar 2024 | 0.8950 | 0.9000 | 0.8850 | 0.8950 | 0.8950 | 6,521,900 |
29 Feb 2024 | 0.8950 | 0.9050 | 0.8850 | 0.8950 | 0.8950 | 8,527,300 |
28 Feb 2024 | 0.9050 | 0.9050 | 0.8850 | 0.9000 | 0.9000 | 15,358,800 |
27 Feb 2024 | 0.9150 | 0.9150 | 0.9000 | 0.9050 | 0.9050 | 6,280,200 |
26 Feb 2024 | 0.9150 | 0.9150 | 0.9050 | 0.9100 | 0.9100 | 6,723,500 |
23 Feb 2024 | 0.9200 | 0.9200 | 0.9150 | 0.9200 | 0.9200 | 2,662,500 |
22 Feb 2024 | 0.9250 | 0.9250 | 0.9150 | 0.9200 | 0.9200 | 4,317,500 |
21 Feb 2024 | 0.9200 | 0.9350 | 0.9150 | 0.9200 | 0.9200 | 7,718,100 |
20 Feb 2024 | 0.9200 | 0.9250 | 0.9200 | 0.9200 | 0.9200 | 2,730,800 |
19 Feb 2024 | 0.9300 | 0.9300 | 0.9200 | 0.9250 | 0.9250 | 3,779,200 |
16 Feb 2024 | 0.9250 | 0.9350 | 0.9200 | 0.9300 | 0.9300 | 4,894,900 |
15 Feb 2024 | 0.9250 | 0.9300 | 0.9150 | 0.9300 | 0.9300 | 5,641,200 |
14 Feb 2024 | 0.9200 | 0.9300 | 0.9100 | 0.9200 | 0.9200 | 6,070,900 |
13 Feb 2024 | 0.9350 | 0.9350 | 0.9200 | 0.9300 | 0.9300 | 3,525,500 |
09 Feb 2024 | 0.9250 | 0.9350 | 0.9150 | 0.9350 | 0.9350 | 4,135,300 |
08 Feb 2024 | 0.9350 | 0.9350 | 0.9200 | 0.9200 | 0.9200 | 5,761,800 |
07 Feb 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 5,349,000 |
06 Feb 2024 | 0.9350 | 0.9350 | 0.9200 | 0.9250 | 0.9250 | 6,058,900 |
05 Feb 2024 | 0.9400 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 3,984,600 |
05 Feb 2024 | 0.02839 Dividend | |||||
02 Feb 2024 | 0.9650 | 0.9700 | 0.9600 | 0.9700 | 0.9416 | 4,240,300 |
01 Feb 2024 | 0.9600 | 0.9650 | 0.9500 | 0.9600 | 0.9319 | 5,672,300 |
31 Jan 2024 | 0.9600 | 0.9650 | 0.9500 | 0.9600 | 0.9319 | 8,456,400 |
30 Jan 2024 | 0.9550 | 0.9650 | 0.9500 | 0.9600 | 0.9319 | 6,122,900 |
29 Jan 2024 | 0.9550 | 0.9650 | 0.9450 | 0.9500 | 0.9222 | 18,029,600 |
26 Jan 2024 | 0.9350 | 0.9400 | 0.9300 | 0.9300 | 0.9028 | 8,219,300 |
25 Jan 2024 | 0.9450 | 0.9450 | 0.9300 | 0.9350 | 0.9076 | 7,834,300 |
24 Jan 2024 | 0.9350 | 0.9500 | 0.9300 | 0.9450 | 0.9173 | 13,268,700 |
23 Jan 2024 | 0.9400 | 0.9450 | 0.9350 | 0.9400 | 0.9125 | 6,200,300 |
22 Jan 2024 | 0.9450 | 0.9500 | 0.9350 | 0.9450 | 0.9173 | 6,516,700 |
19 Jan 2024 | 0.9500 | 0.9550 | 0.9400 | 0.9450 | 0.9173 | 7,293,200 |
18 Jan 2024 | 0.9550 | 0.9600 | 0.9450 | 0.9450 | 0.9173 | 6,777,500 |
17 Jan 2024 | 0.9650 | 0.9700 | 0.9500 | 0.9550 | 0.9270 | 9,313,200 |
16 Jan 2024 | 0.9650 | 0.9750 | 0.9650 | 0.9700 | 0.9416 | 2,744,700 |
15 Jan 2024 | 0.9700 | 0.9750 | 0.9650 | 0.9700 | 0.9416 | 2,580,400 |
12 Jan 2024 | 0.9750 | 0.9850 | 0.9600 | 0.9650 | 0.9368 | 7,837,600 |
11 Jan 2024 | 0.9650 | 0.9800 | 0.9650 | 0.9800 | 0.9513 | 5,217,800 |
10 Jan 2024 | 0.9750 | 0.9800 | 0.9600 | 0.9650 | 0.9368 | 8,241,300 |
09 Jan 2024 | 0.9750 | 0.9800 | 0.9700 | 0.9750 | 0.9465 | 3,996,700 |
08 Jan 2024 | 0.9750 | 0.9800 | 0.9700 | 0.9750 | 0.9465 | 5,328,700 |
05 Jan 2024 | 0.9700 | 0.9800 | 0.9600 | 0.9800 | 0.9513 | 9,150,200 |
04 Jan 2024 | 0.9800 | 0.9850 | 0.9700 | 0.9750 | 0.9465 | 5,138,200 |
03 Jan 2024 | 0.9900 | 0.9950 | 0.9750 | 0.9800 | 0.9513 | 6,942,800 |
02 Jan 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9900 | 0.9610 | 3,041,300 |
29 Dec 2023 | 0.9850 | 0.9900 | 0.9800 | 0.9900 | 0.9610 | 4,543,100 |
28 Dec 2023 | 0.9800 | 1.0000 | 0.9750 | 0.9850 | 0.9562 | 8,572,900 |
27 Dec 2023 | 0.9700 | 0.9800 | 0.9650 | 0.9750 | 0.9465 | 4,694,000 |
26 Dec 2023 | 0.9650 | 0.9700 | 0.9650 | 0.9700 | 0.9416 | 3,628,900 |
22 Dec 2023 | 0.9700 | 0.9750 | 0.9650 | 0.9700 | 0.9416 | 5,016,900 |
21 Dec 2023 | 0.9650 | 0.9850 | 0.9600 | 0.9700 | 0.9416 | 8,768,900 |
20 Dec 2023 | 0.9700 | 0.9750 | 0.9600 | 0.9650 | 0.9368 | 3,439,900 |
19 Dec 2023 | 0.9650 | 0.9800 | 0.9600 | 0.9700 | 0.9416 | 4,444,800 |
18 Dec 2023 | 0.9700 | 0.9700 | 0.9550 | 0.9600 | 0.9319 | 8,990,500 |
15 Dec 2023 | 1.0000 | 1.0100 | 0.9700 | 0.9700 | 0.9416 | 35,719,800 |
14 Dec 2023 | 0.9750 | 1.0100 | 0.9750 | 0.9950 | 0.9659 | 19,656,700 |
13 Dec 2023 | 0.9700 | 0.9800 | 0.9600 | 0.9650 | 0.9368 | 8,283,100 |
12 Dec 2023 | 0.9600 | 0.9750 | 0.9600 | 0.9700 | 0.9416 | 5,433,300 |
11 Dec 2023 | 0.9550 | 0.9700 | 0.9500 | 0.9650 | 0.9368 | 4,132,000 |
08 Dec 2023 | 0.9550 | 0.9700 | 0.9500 | 0.9600 | 0.9319 | 6,168,500 |
07 Dec 2023 | 0.9550 | 0.9600 | 0.9500 | 0.9600 | 0.9319 | 3,868,700 |
06 Dec 2023 | 0.9450 | 0.9550 | 0.9400 | 0.9550 | 0.9270 | 3,633,200 |
05 Dec 2023 | 0.9450 | 0.9550 | 0.9400 | 0.9500 | 0.9222 | 3,083,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |