Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 Mar 2023 | 0.6800 | 0.6800 | 0.6700 | 0.6800 | 0.6800 | 14,881,477 |
30 Mar 2023 | 0.6750 | 0.6800 | 0.6750 | 0.6750 | 0.6750 | 3,026,000 |
29 Mar 2023 | 0.6800 | 0.6800 | 0.6700 | 0.6750 | 0.6750 | 9,303,200 |
28 Mar 2023 | 0.6900 | 0.6950 | 0.6750 | 0.6800 | 0.6800 | 8,095,800 |
27 Mar 2023 | 0.6800 | 0.6950 | 0.6800 | 0.6900 | 0.6900 | 8,437,700 |
24 Mar 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6800 | 3,140,400 |
23 Mar 2023 | 0.6700 | 0.6800 | 0.6700 | 0.6800 | 0.6800 | 2,267,000 |
22 Mar 2023 | 0.6800 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 4,514,900 |
21 Mar 2023 | 0.6750 | 0.6800 | 0.6750 | 0.6750 | 0.6750 | 6,077,300 |
20 Mar 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 2,528,600 |
17 Mar 2023 | 0.6700 | 0.6800 | 0.6700 | 0.6800 | 0.6800 | 5,124,700 |
16 Mar 2023 | 0.6750 | 0.6800 | 0.6650 | 0.6700 | 0.6700 | 7,817,700 |
15 Mar 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6750 | 5,805,600 |
14 Mar 2023 | 0.6700 | 0.6800 | 0.6650 | 0.6750 | 0.6750 | 5,261,700 |
13 Mar 2023 | 0.6650 | 0.6700 | 0.6600 | 0.6650 | 0.6650 | 4,376,000 |
10 Mar 2023 | 0.6700 | 0.6750 | 0.6650 | 0.6650 | 0.6650 | 6,354,300 |
09 Mar 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 6,784,400 |
08 Mar 2023 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6700 | 3,279,300 |
07 Mar 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6750 | 6,383,200 |
06 Mar 2023 | 0.6800 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 6,188,800 |
03 Mar 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6750 | 0.6750 | 8,644,500 |
02 Mar 2023 | 0.6900 | 0.6950 | 0.6750 | 0.6750 | 0.6750 | 13,160,600 |
01 Mar 2023 | 0.7100 | 0.7100 | 0.6900 | 0.6950 | 0.6950 | 7,259,200 |
28 Feb 2023 | 0.7000 | 0.7100 | 0.6950 | 0.7100 | 0.7100 | 9,950,800 |
27 Feb 2023 | 0.7000 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 3,629,700 |
24 Feb 2023 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.7000 | 6,561,400 |
23 Feb 2023 | 0.6900 | 0.6950 | 0.6850 | 0.6950 | 0.6950 | 5,429,300 |
22 Feb 2023 | 0.6750 | 0.6900 | 0.6700 | 0.6900 | 0.6900 | 7,326,000 |
21 Feb 2023 | 0.6850 | 0.6900 | 0.6800 | 0.6800 | 0.6800 | 10,607,660 |
20 Feb 2023 | 0.6950 | 0.6950 | 0.6850 | 0.6850 | 0.6850 | 5,423,100 |
17 Feb 2023 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 4,927,100 |
16 Feb 2023 | 0.6900 | 0.7000 | 0.6850 | 0.6900 | 0.6900 | 5,601,400 |
15 Feb 2023 | 0.7050 | 0.7050 | 0.6850 | 0.6850 | 0.6850 | 16,980,918 |
14 Feb 2023 | 0.7100 | 0.7150 | 0.6950 | 0.7100 | 0.7100 | 15,991,300 |
14 Feb 2023 | 0.024499 Dividend | |||||
13 Feb 2023 | 0.7450 | 0.7450 | 0.7300 | 0.7350 | 0.7105 | 7,754,000 |
10 Feb 2023 | 0.7400 | 0.7450 | 0.7350 | 0.7450 | 0.7202 | 12,469,900 |
09 Feb 2023 | 0.7400 | 0.7400 | 0.7350 | 0.7400 | 0.7153 | 6,135,000 |
08 Feb 2023 | 0.7400 | 0.7450 | 0.7350 | 0.7400 | 0.7153 | 17,445,600 |
07 Feb 2023 | 0.7400 | 0.7400 | 0.7350 | 0.7350 | 0.7105 | 2,696,900 |
06 Feb 2023 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7105 | 3,352,000 |
03 Feb 2023 | 0.7350 | 0.7400 | 0.7300 | 0.7400 | 0.7153 | 8,172,200 |
02 Feb 2023 | 0.7400 | 0.7450 | 0.7300 | 0.7350 | 0.7105 | 5,063,800 |
01 Feb 2023 | 0.7250 | 0.7400 | 0.7250 | 0.7400 | 0.7153 | 8,009,300 |
31 Jan 2023 | 0.7300 | 0.7350 | 0.7150 | 0.7250 | 0.7008 | 16,279,300 |
30 Jan 2023 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7105 | 4,121,000 |
27 Jan 2023 | 0.7200 | 0.7350 | 0.7150 | 0.7350 | 0.7105 | 13,283,000 |
26 Jan 2023 | 0.7100 | 0.7250 | 0.7100 | 0.7200 | 0.6960 | 13,241,600 |
25 Jan 2023 | 0.6950 | 0.7150 | 0.6900 | 0.7100 | 0.6863 | 12,153,600 |
20 Jan 2023 | 0.6950 | 0.7000 | 0.6850 | 0.6950 | 0.6718 | 8,956,600 |
19 Jan 2023 | 0.6850 | 0.6950 | 0.6850 | 0.6950 | 0.6718 | 4,893,200 |
18 Jan 2023 | 0.6800 | 0.6900 | 0.6750 | 0.6850 | 0.6622 | 7,201,200 |
17 Jan 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6573 | 8,011,100 |
16 Jan 2023 | 0.6750 | 0.6800 | 0.6750 | 0.6800 | 0.6573 | 1,160,900 |
13 Jan 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6477 | 8,024,600 |
12 Jan 2023 | 0.6700 | 0.6800 | 0.6650 | 0.6750 | 0.6525 | 14,010,800 |
11 Jan 2023 | 0.6700 | 0.6750 | 0.6600 | 0.6650 | 0.6428 | 19,031,900 |
10 Jan 2023 | 0.6850 | 0.6900 | 0.6650 | 0.6700 | 0.6477 | 17,761,600 |
09 Jan 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6850 | 0.6622 | 9,591,800 |
06 Jan 2023 | 0.6800 | 0.6800 | 0.6600 | 0.6750 | 0.6525 | 27,318,200 |
05 Jan 2023 | 0.6900 | 0.6950 | 0.6750 | 0.6750 | 0.6525 | 27,874,300 |
04 Jan 2023 | 0.7000 | 0.7050 | 0.6800 | 0.6850 | 0.6622 | 21,268,400 |
03 Jan 2023 | 0.7000 | 0.7050 | 0.6950 | 0.7050 | 0.6815 | 5,309,200 |
30 Dec 2022 | 0.7000 | 0.7050 | 0.6950 | 0.7050 | 0.6815 | 5,276,600 |
29 Dec 2022 | 0.7000 | 0.7050 | 0.6950 | 0.7050 | 0.6815 | 7,183,400 |
28 Dec 2022 | 0.7000 | 0.7150 | 0.7000 | 0.7100 | 0.6863 | 6,785,400 |
27 Dec 2022 | 0.7000 | 0.7050 | 0.7000 | 0.7000 | 0.6767 | 1,718,400 |
23 Dec 2022 | 0.6950 | 0.7000 | 0.6900 | 0.7000 | 0.6767 | 1,322,500 |
22 Dec 2022 | 0.7000 | 0.7050 | 0.6950 | 0.6950 | 0.6718 | 7,257,500 |
21 Dec 2022 | 0.7000 | 0.7050 | 0.6950 | 0.6950 | 0.6718 | 5,257,300 |
20 Dec 2022 | 0.7050 | 0.7050 | 0.6900 | 0.7000 | 0.6767 | 6,917,700 |
19 Dec 2022 | 0.7050 | 0.7100 | 0.6950 | 0.7050 | 0.6815 | 7,784,800 |
16 Dec 2022 | 0.7100 | 0.7200 | 0.6950 | 0.7100 | 0.6863 | 15,345,400 |
15 Dec 2022 | 0.7150 | 0.7250 | 0.7100 | 0.7100 | 0.6863 | 5,221,800 |
14 Dec 2022 | 0.7050 | 0.7150 | 0.7050 | 0.7100 | 0.6863 | 3,599,000 |
13 Dec 2022 | 0.7100 | 0.7150 | 0.6950 | 0.7050 | 0.6815 | 9,902,400 |
12 Dec 2022 | 0.7150 | 0.7200 | 0.7050 | 0.7100 | 0.6863 | 3,920,700 |
09 Dec 2022 | 0.7100 | 0.7200 | 0.7050 | 0.7200 | 0.6960 | 5,177,600 |
08 Dec 2022 | 0.7050 | 0.7100 | 0.7000 | 0.7050 | 0.6815 | 2,771,800 |
07 Dec 2022 | 0.7100 | 0.7150 | 0.7050 | 0.7050 | 0.6815 | 5,759,000 |
06 Dec 2022 | 0.7200 | 0.7250 | 0.7100 | 0.7100 | 0.6863 | 6,000,400 |
05 Dec 2022 | 0.7150 | 0.7250 | 0.7100 | 0.7200 | 0.6960 | 3,043,400 |
02 Dec 2022 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.6863 | 3,770,500 |
01 Dec 2022 | 0.7300 | 0.7400 | 0.7150 | 0.7200 | 0.6960 | 7,381,700 |
30 Nov 2022 | 0.7250 | 0.7350 | 0.7200 | 0.7250 | 0.7008 | 9,626,000 |
29 Nov 2022 | 0.7350 | 0.7400 | 0.7250 | 0.7250 | 0.7008 | 8,842,700 |
28 Nov 2022 | 0.7350 | 0.7450 | 0.7300 | 0.7400 | 0.7153 | 4,223,000 |
25 Nov 2022 | 0.7300 | 0.7450 | 0.7250 | 0.7350 | 0.7105 | 9,289,700 |
24 Nov 2022 | 0.7200 | 0.7300 | 0.7150 | 0.7250 | 0.7008 | 9,260,900 |
23 Nov 2022 | 0.7100 | 0.7200 | 0.7050 | 0.7150 | 0.6912 | 2,731,800 |
22 Nov 2022 | 0.7100 | 0.7200 | 0.7000 | 0.7050 | 0.6815 | 5,535,100 |
21 Nov 2022 | 0.7100 | 0.7200 | 0.7050 | 0.7100 | 0.6863 | 1,509,200 |
18 Nov 2022 | 0.7200 | 0.7250 | 0.7050 | 0.7100 | 0.6863 | 7,326,500 |
17 Nov 2022 | 0.7150 | 0.7300 | 0.7150 | 0.7150 | 0.6912 | 7,992,100 |
16 Nov 2022 | 0.7250 | 0.7250 | 0.7100 | 0.7100 | 0.6863 | 4,220,100 |
15 Nov 2022 | 0.7300 | 0.7300 | 0.7150 | 0.7250 | 0.7008 | 7,049,600 |
14 Nov 2022 | 0.7250 | 0.7350 | 0.7100 | 0.7250 | 0.7008 | 5,944,400 |
11 Nov 2022 | 0.7000 | 0.7250 | 0.6950 | 0.7250 | 0.7008 | 13,260,100 |
10 Nov 2022 | 0.6700 | 0.6850 | 0.6650 | 0.6800 | 0.6573 | 5,105,700 |
09 Nov 2022 | 0.6750 | 0.6850 | 0.6700 | 0.6700 | 0.6477 | 11,814,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |