Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 0.9250 | 0.9350 | 0.9250 | 0.9350 | 0.9350 | 345,300 |
30 Nov 2023 | 0.9250 | 0.9350 | 0.9250 | 0.9250 | 0.9250 | 10,821,000 |
29 Nov 2023 | 0.9300 | 0.9350 | 0.9200 | 0.9250 | 0.9250 | 6,630,200 |
28 Nov 2023 | 0.9400 | 0.9450 | 0.9200 | 0.9300 | 0.9300 | 5,501,900 |
27 Nov 2023 | 0.9400 | 0.9450 | 0.9350 | 0.9400 | 0.9400 | 3,825,300 |
24 Nov 2023 | 0.9350 | 0.9450 | 0.9300 | 0.9400 | 0.9400 | 2,607,800 |
23 Nov 2023 | 0.9250 | 0.9500 | 0.9200 | 0.9350 | 0.9350 | 9,886,900 |
22 Nov 2023 | 0.9250 | 0.9300 | 0.9150 | 0.9250 | 0.9250 | 7,062,300 |
21 Nov 2023 | 0.9350 | 0.9500 | 0.9250 | 0.9250 | 0.9250 | 8,705,400 |
20 Nov 2023 | 0.9150 | 0.9350 | 0.9100 | 0.9350 | 0.9350 | 6,753,200 |
17 Nov 2023 | 0.9150 | 0.9200 | 0.9050 | 0.9150 | 0.9150 | 5,646,600 |
16 Nov 2023 | 0.9300 | 0.9300 | 0.9100 | 0.9200 | 0.9200 | 8,437,600 |
15 Nov 2023 | 0.9100 | 0.9600 | 0.9100 | 0.9350 | 0.9350 | 23,680,800 |
14 Nov 2023 | 0.9050 | 0.9100 | 0.8850 | 0.8900 | 0.8900 | 8,367,600 |
10 Nov 2023 | 0.8950 | 0.9100 | 0.8900 | 0.9000 | 0.9000 | 6,038,800 |
09 Nov 2023 | 0.9000 | 0.9050 | 0.8900 | 0.8950 | 0.8950 | 6,550,300 |
08 Nov 2023 | 0.9200 | 0.9200 | 0.8950 | 0.8950 | 0.8950 | 8,964,800 |
07 Nov 2023 | 0.9350 | 0.9350 | 0.9150 | 0.9150 | 0.9150 | 6,323,600 |
06 Nov 2023 | 0.9350 | 0.9400 | 0.9250 | 0.9400 | 0.9400 | 7,002,500 |
03 Nov 2023 | 0.9350 | 0.9400 | 0.9250 | 0.9250 | 0.9250 | 6,692,000 |
02 Nov 2023 | 0.9150 | 0.9300 | 0.9100 | 0.9300 | 0.9300 | 7,197,400 |
01 Nov 2023 | 0.9000 | 0.9150 | 0.8950 | 0.9100 | 0.9100 | 3,976,400 |
31 Oct 2023 | 0.9200 | 0.9250 | 0.8900 | 0.9000 | 0.9000 | 8,781,100 |
30 Oct 2023 | 0.9200 | 0.9250 | 0.9100 | 0.9150 | 0.9150 | 4,847,800 |
27 Oct 2023 | 0.8900 | 0.9350 | 0.8900 | 0.9250 | 0.9250 | 15,214,100 |
26 Oct 2023 | 0.8850 | 0.9000 | 0.8750 | 0.8900 | 0.8900 | 8,738,500 |
25 Oct 2023 | 0.8800 | 0.9000 | 0.8800 | 0.8900 | 0.8900 | 7,692,000 |
24 Oct 2023 | 0.8600 | 0.8800 | 0.8600 | 0.8700 | 0.8700 | 5,881,300 |
23 Oct 2023 | 0.8750 | 0.8750 | 0.8400 | 0.8450 | 0.8450 | 12,261,800 |
20 Oct 2023 | 0.8850 | 0.8900 | 0.8750 | 0.8750 | 0.8750 | 6,819,900 |
19 Oct 2023 | 0.8900 | 0.8950 | 0.8850 | 0.8850 | 0.8850 | 2,522,300 |
18 Oct 2023 | 0.8950 | 0.9050 | 0.8850 | 0.8900 | 0.8900 | 5,031,800 |
17 Oct 2023 | 0.9000 | 0.9050 | 0.8850 | 0.9000 | 0.9000 | 9,751,800 |
16 Oct 2023 | 0.9150 | 0.9200 | 0.8900 | 0.9000 | 0.9000 | 13,921,300 |
13 Oct 2023 | 0.9150 | 0.9200 | 0.9050 | 0.9200 | 0.9200 | 4,999,900 |
12 Oct 2023 | 0.9100 | 0.9350 | 0.9100 | 0.9200 | 0.9200 | 14,439,000 |
11 Oct 2023 | 0.9050 | 0.9100 | 0.9000 | 0.9050 | 0.9050 | 3,382,100 |
10 Oct 2023 | 0.8900 | 0.9100 | 0.8900 | 0.9050 | 0.9050 | 7,065,900 |
09 Oct 2023 | 0.8950 | 0.8950 | 0.8850 | 0.8850 | 0.8850 | 9,619,400 |
06 Oct 2023 | 0.9150 | 0.9200 | 0.8900 | 0.8950 | 0.8950 | 13,299,400 |
05 Oct 2023 | 0.9150 | 0.9250 | 0.9100 | 0.9200 | 0.9200 | 5,332,500 |
04 Oct 2023 | 0.9300 | 0.9300 | 0.8950 | 0.9150 | 0.9150 | 21,480,200 |
03 Oct 2023 | 0.9500 | 0.9550 | 0.9300 | 0.9400 | 0.9400 | 7,894,800 |
02 Oct 2023 | 0.9650 | 0.9650 | 0.9500 | 0.9500 | 0.9500 | 3,005,800 |
29 Sept 2023 | 0.9550 | 0.9700 | 0.9500 | 0.9600 | 0.9600 | 4,923,800 |
28 Sept 2023 | 0.9650 | 0.9650 | 0.9450 | 0.9500 | 0.9500 | 7,987,500 |
27 Sept 2023 | 0.9700 | 0.9750 | 0.9550 | 0.9650 | 0.9650 | 6,852,400 |
26 Sept 2023 | 0.9800 | 0.9800 | 0.9650 | 0.9750 | 0.9750 | 4,929,800 |
25 Sept 2023 | 0.9750 | 0.9850 | 0.9750 | 0.9800 | 0.9800 | 3,709,200 |
22 Sept 2023 | 0.9800 | 0.9850 | 0.9700 | 0.9750 | 0.9750 | 8,353,600 |
21 Sept 2023 | 0.9850 | 0.9900 | 0.9800 | 0.9800 | 0.9800 | 3,958,500 |
20 Sept 2023 | 0.9850 | 0.9900 | 0.9800 | 0.9850 | 0.9850 | 3,682,100 |
19 Sept 2023 | 0.9850 | 0.9900 | 0.9800 | 0.9850 | 0.9850 | 4,473,500 |
18 Sept 2023 | 0.9800 | 0.9900 | 0.9750 | 0.9850 | 0.9850 | 3,582,800 |
15 Sept 2023 | 0.9850 | 0.9850 | 0.9800 | 0.9850 | 0.9850 | 12,055,900 |
14 Sept 2023 | 0.9800 | 0.9850 | 0.9750 | 0.9850 | 0.9850 | 4,567,300 |
13 Sept 2023 | 0.9800 | 0.9850 | 0.9750 | 0.9850 | 0.9850 | 4,244,800 |
12 Sept 2023 | 0.9850 | 0.9900 | 0.9750 | 0.9850 | 0.9850 | 6,062,900 |
11 Sept 2023 | 0.9950 | 1.0000 | 0.9800 | 0.9800 | 0.9800 | 4,556,800 |
08 Sept 2023 | 0.9750 | 1.0100 | 0.9700 | 0.9950 | 0.9950 | 13,873,600 |
07 Sept 2023 | 0.9700 | 0.9800 | 0.9650 | 0.9700 | 0.9700 | 4,212,400 |
06 Sept 2023 | 0.9650 | 0.9700 | 0.9600 | 0.9700 | 0.9700 | 5,355,600 |
05 Sept 2023 | 0.9650 | 0.9700 | 0.9600 | 0.9700 | 0.9700 | 3,714,100 |
04 Sept 2023 | 0.9650 | 0.9750 | 0.9650 | 0.9650 | 0.9650 | 8,093,200 |
31 Aug 2023 | 0.9700 | 0.9700 | 0.9650 | 0.9700 | 0.9700 | 10,404,282 |
30 Aug 2023 | 0.9650 | 0.9750 | 0.9600 | 0.9750 | 0.9750 | 15,746,800 |
29 Aug 2023 | 0.9850 | 0.9900 | 0.9550 | 0.9600 | 0.9600 | 24,193,100 |
28 Aug 2023 | 1.0000 | 1.0100 | 0.9800 | 0.9850 | 0.9850 | 18,438,300 |
25 Aug 2023 | 1.0100 | 1.0200 | 0.9900 | 1.0000 | 1.0000 | 22,215,200 |
24 Aug 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 6,058,800 |
23 Aug 2023 | 1.0100 | 1.0200 | 1.0100 | 1.0200 | 1.0200 | 4,939,300 |
22 Aug 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 6,667,100 |
21 Aug 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 6,736,900 |
18 Aug 2023 | 1.0000 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 5,916,200 |
17 Aug 2023 | 1.0200 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 12,034,400 |
16 Aug 2023 | 1.0000 | 1.0200 | 0.9950 | 1.0200 | 1.0200 | 17,758,900 |
15 Aug 2023 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 1.0000 | 7,533,000 |
14 Aug 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 5,360,700 |
11 Aug 2023 | 1.0100 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | 5,424,500 |
10 Aug 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 21,343,900 |
10 Aug 2023 | 0.00694 Dividend | |||||
08 Aug 2023 | 1.0300 | 1.0300 | 1.0100 | 1.0200 | 1.0131 | 11,649,200 |
07 Aug 2023 | 1.0400 | 1.0400 | 1.0200 | 1.0300 | 1.0230 | 12,022,900 |
04 Aug 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0329 | 6,156,896 |
03 Aug 2023 | 1.0500 | 1.0500 | 1.0200 | 1.0300 | 1.0230 | 42,211,000 |
03 Aug 2023 | 0.02778 Dividend | |||||
02 Aug 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.0848 | - |
01 Aug 2023 | 1.1300 | 1.1300 | 1.1100 | 1.1200 | 1.0848 | 3,818,500 |
31 Jul 2023 | 1.1000 | 1.1300 | 1.0900 | 1.1200 | 1.0848 | 9,568,200 |
28 Jul 2023 | 1.1100 | 1.1100 | 1.0900 | 1.1000 | 1.0654 | 5,281,200 |
27 Jul 2023 | 1.1000 | 1.1100 | 1.0900 | 1.1100 | 1.0751 | 1,832,100 |
26 Jul 2023 | 1.1000 | 1.1100 | 1.0900 | 1.0900 | 1.0557 | 1,726,700 |
25 Jul 2023 | 1.1000 | 1.1100 | 1.0900 | 1.1000 | 1.0654 | 993,800 |
24 Jul 2023 | 1.0900 | 1.1100 | 1.0900 | 1.1000 | 1.0654 | 2,635,500 |
21 Jul 2023 | 1.0900 | 1.1000 | 1.0800 | 1.0900 | 1.0557 | 2,861,900 |
20 Jul 2023 | 1.0900 | 1.1000 | 1.0800 | 1.0900 | 1.0557 | 3,165,700 |
19 Jul 2023 | 1.1100 | 1.1200 | 1.0800 | 1.0900 | 1.0557 | 5,626,037 |
18 Jul 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0654 | 1,391,600 |
17 Jul 2023 | 1.1100 | 1.1100 | 1.0900 | 1.1100 | 1.0751 | 4,910,250 |
14 Jul 2023 | 1.1200 | 1.1200 | 1.1000 | 1.1100 | 1.0751 | 4,400,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |