Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Sept 2023 | 0.9350 | 0.9550 | 0.9100 | 0.9500 | 0.9500 | 2,738,200 |
21 Sept 2023 | 0.9750 | 0.9800 | 0.9450 | 0.9450 | 0.9450 | 6,335,500 |
20 Sept 2023 | 0.9950 | 0.9950 | 0.9750 | 0.9850 | 0.9850 | 3,763,300 |
19 Sept 2023 | 1.0200 | 1.0200 | 0.9900 | 0.9950 | 0.9950 | 5,490,700 |
18 Sept 2023 | 1.0400 | 1.0400 | 1.0200 | 1.0200 | 1.0200 | 1,153,900 |
15 Sept 2023 | 1.0400 | 1.0700 | 1.0400 | 1.0400 | 1.0400 | 2,362,000 |
14 Sept 2023 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 1.0300 | 519,100 |
13 Sept 2023 | 1.0400 | 1.0500 | 1.0200 | 1.0200 | 1.0200 | 960,100 |
12 Sept 2023 | 1.0500 | 1.0700 | 1.0300 | 1.0400 | 1.0400 | 1,166,300 |
11 Sept 2023 | 1.0300 | 1.0500 | 1.0200 | 1.0500 | 1.0500 | 745,000 |
08 Sept 2023 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 747,500 |
07 Sept 2023 | 1.0500 | 1.0500 | 1.0200 | 1.0500 | 1.0500 | 635,700 |
06 Sept 2023 | 1.0600 | 1.0600 | 1.0300 | 1.0400 | 1.0400 | 798,400 |
05 Sept 2023 | 1.0700 | 1.0700 | 1.0400 | 1.0500 | 1.0500 | 606,800 |
04 Sept 2023 | 1.0600 | 1.0800 | 1.0600 | 1.0700 | 1.0700 | 1,390,200 |
31 Aug 2023 | 1.0600 | 1.0800 | 1.0500 | 1.0600 | 1.0600 | 1,322,800 |
30 Aug 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0500 | 1.0500 | 1,699,600 |
29 Aug 2023 | 1.0500 | 1.0500 | 1.0200 | 1.0400 | 1.0400 | 732,100 |
29 Aug 2023 | 0.0033 Dividend | |||||
28 Aug 2023 | 1.0800 | 1.0800 | 1.0400 | 1.0500 | 1.0467 | 1,479,400 |
25 Aug 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0700 | 1.0666 | 871,300 |
24 Aug 2023 | 1.0800 | 1.1100 | 1.0800 | 1.0900 | 1.0866 | 2,829,800 |
23 Aug 2023 | 1.0400 | 1.0900 | 1.0400 | 1.0700 | 1.0666 | 4,454,600 |
22 Aug 2023 | 1.0000 | 1.0400 | 1.0000 | 1.0400 | 1.0367 | 4,143,200 |
21 Aug 2023 | 1.0000 | 1.0100 | 0.9850 | 1.0000 | 0.9969 | 1,857,300 |
18 Aug 2023 | 1.0200 | 1.0200 | 0.9800 | 1.0000 | 0.9969 | 3,161,200 |
17 Aug 2023 | 1.0300 | 1.0300 | 1.0000 | 1.0300 | 1.0268 | 4,180,700 |
16 Aug 2023 | 1.0200 | 1.0700 | 1.0100 | 1.0300 | 1.0268 | 7,112,000 |
15 Aug 2023 | 1.0200 | 1.0300 | 1.0000 | 1.0100 | 1.0068 | 4,585,400 |
14 Aug 2023 | 1.0100 | 1.0200 | 0.9700 | 1.0200 | 1.0168 | 9,679,700 |
11 Aug 2023 | 1.0400 | 1.0800 | 1.0100 | 1.0100 | 1.0068 | 9,968,000 |
10 Aug 2023 | 1.0600 | 1.0600 | 1.0300 | 1.0300 | 1.0268 | 1,952,900 |
08 Aug 2023 | 1.0500 | 1.0700 | 1.0400 | 1.0500 | 1.0467 | 1,903,200 |
07 Aug 2023 | 1.0800 | 1.0900 | 1.0300 | 1.0500 | 1.0467 | 2,905,900 |
04 Aug 2023 | 1.0900 | 1.0900 | 1.0700 | 1.0800 | 1.0766 | 2,762,800 |
03 Aug 2023 | 1.0900 | 1.1100 | 1.0700 | 1.0800 | 1.0766 | 3,325,900 |
02 Aug 2023 | 1.1300 | 1.1300 | 1.0800 | 1.0900 | 1.0866 | 3,114,800 |
01 Aug 2023 | 1.1500 | 1.1600 | 1.1200 | 1.1200 | 1.1165 | 2,826,700 |
31 Jul 2023 | 1.1500 | 1.1600 | 1.1300 | 1.1400 | 1.1364 | 2,431,800 |
28 Jul 2023 | 1.1700 | 1.1700 | 1.1300 | 1.1400 | 1.1364 | 3,305,900 |
27 Jul 2023 | 1.1900 | 1.1900 | 1.1500 | 1.1700 | 1.1663 | 3,737,600 |
26 Jul 2023 | 1.2200 | 1.2300 | 1.1700 | 1.1900 | 1.1863 | 2,698,700 |
25 Jul 2023 | 1.2400 | 1.2500 | 1.2100 | 1.2200 | 1.2162 | 1,918,800 |
24 Jul 2023 | 1.2100 | 1.2400 | 1.2100 | 1.2400 | 1.2361 | 1,428,000 |
21 Jul 2023 | 1.2200 | 1.2200 | 1.1900 | 1.2200 | 1.2162 | 2,166,900 |
20 Jul 2023 | 1.2600 | 1.2800 | 1.2200 | 1.2400 | 1.2361 | 3,137,600 |
19 Jul 2023 | 1.2300 | 1.2900 | 1.2300 | 1.2700 | 1.2660 | 2,947,100 |
18 Jul 2023 | 1.2100 | 1.2600 | 1.2100 | 1.2400 | 1.2361 | 2,062,900 |
17 Jul 2023 | 1.2300 | 1.2300 | 1.2000 | 1.2100 | 1.2062 | 1,500,000 |
14 Jul 2023 | 1.2000 | 1.2400 | 1.1900 | 1.2300 | 1.2261 | 2,726,600 |
13 Jul 2023 | 1.1900 | 1.2200 | 1.1500 | 1.2000 | 1.1962 | 4,567,900 |
12 Jul 2023 | 1.1100 | 1.1900 | 1.0800 | 1.1800 | 1.1763 | 5,481,000 |
11 Jul 2023 | 1.1800 | 1.1800 | 1.1200 | 1.1300 | 1.1264 | 11,712,200 |
10 Jul 2023 | 1.3400 | 1.3500 | 1.3300 | 1.3400 | 1.3358 | 454,700 |
07 Jul 2023 | 1.3300 | 1.3400 | 1.3000 | 1.3400 | 1.3358 | 1,760,600 |
06 Jul 2023 | 1.3400 | 1.3500 | 1.3200 | 1.3300 | 1.3258 | 1,219,200 |
05 Jul 2023 | 1.3400 | 1.3600 | 1.3300 | 1.3400 | 1.3358 | 2,180,200 |
04 Jul 2023 | 1.3600 | 1.3600 | 1.3300 | 1.3600 | 1.3557 | 796,400 |
03 Jul 2023 | 1.3500 | 1.3800 | 1.3500 | 1.3600 | 1.3557 | 1,495,000 |
30 Jun 2023 | 1.4000 | 1.4100 | 1.3300 | 1.3500 | 1.3458 | 2,907,900 |
28 Jun 2023 | 1.4300 | 1.4400 | 1.3900 | 1.4000 | 1.3956 | 1,494,300 |
27 Jun 2023 | 1.3500 | 1.4200 | 1.3500 | 1.4200 | 1.4155 | 2,492,800 |
26 Jun 2023 | 1.3500 | 1.3700 | 1.3100 | 1.3500 | 1.3458 | 2,794,300 |
23 Jun 2023 | 1.4500 | 1.4500 | 1.3600 | 1.3800 | 1.3757 | 4,716,900 |
22 Jun 2023 | 1.4700 | 1.4800 | 1.4400 | 1.4600 | 1.4554 | 3,636,100 |
21 Jun 2023 | 1.5900 | 1.6000 | 1.5600 | 1.5600 | 1.5551 | 411,500 |
20 Jun 2023 | 1.6200 | 1.6200 | 1.5700 | 1.5900 | 1.5850 | 783,300 |
19 Jun 2023 | 1.6100 | 1.6200 | 1.5900 | 1.6100 | 1.6049 | 787,700 |
16 Jun 2023 | 1.6200 | 1.6400 | 1.6100 | 1.6200 | 1.6149 | 1,448,600 |
15 Jun 2023 | 1.5700 | 1.6200 | 1.5500 | 1.6100 | 1.6049 | 2,321,000 |
14 Jun 2023 | 1.5300 | 1.5800 | 1.5300 | 1.5700 | 1.5651 | 1,696,400 |
13 Jun 2023 | 1.5300 | 1.5700 | 1.5200 | 1.5200 | 1.5152 | 2,447,200 |
12 Jun 2023 | 1.5100 | 1.5200 | 1.4900 | 1.5100 | 1.5053 | 552,500 |
09 Jun 2023 | 1.4900 | 1.5200 | 1.4900 | 1.5100 | 1.5053 | 706,000 |
08 Jun 2023 | 1.5100 | 1.5100 | 1.4700 | 1.4800 | 1.4753 | 673,900 |
07 Jun 2023 | 1.5300 | 1.5600 | 1.5000 | 1.5000 | 1.4953 | 1,487,800 |
06 Jun 2023 | 1.4800 | 1.5500 | 1.4700 | 1.5200 | 1.5152 | 2,608,300 |
05 Jun 2023 | 1.5000 | 1.5200 | 1.4800 | 1.4900 | 1.4853 | 1,242,100 |
01 Jun 2023 | 1.4800 | 1.4900 | 1.4500 | 1.4600 | 1.4554 | 555,100 |
31 May 2023 | 1.5000 | 1.5000 | 1.4600 | 1.4700 | 1.4654 | 952,400 |
30 May 2023 | 1.5100 | 1.5100 | 1.4700 | 1.4900 | 1.4853 | 1,660,400 |
29 May 2023 | 1.5000 | 1.5400 | 1.4900 | 1.5000 | 1.4953 | 2,450,200 |
26 May 2023 | 1.4700 | 1.5000 | 1.4600 | 1.4700 | 1.4654 | 588,000 |
25 May 2023 | 1.4600 | 1.5100 | 1.4400 | 1.4700 | 1.4654 | 2,686,600 |
24 May 2023 | 1.4400 | 1.4600 | 1.4100 | 1.4500 | 1.4454 | 736,400 |
23 May 2023 | 1.4400 | 1.4400 | 1.4100 | 1.4300 | 1.4255 | 645,500 |
22 May 2023 | 1.4900 | 1.4900 | 1.4200 | 1.4300 | 1.4255 | 2,346,300 |
19 May 2023 | 1.5100 | 1.5300 | 1.4700 | 1.4800 | 1.4753 | 2,165,700 |
18 May 2023 | 1.4900 | 1.5200 | 1.4700 | 1.5000 | 1.4953 | 1,742,700 |
17 May 2023 | 1.4900 | 1.4900 | 1.4700 | 1.4700 | 1.4654 | 577,900 |
16 May 2023 | 1.5000 | 1.5000 | 1.4600 | 1.4800 | 1.4753 | 1,741,900 |
15 May 2023 | 1.5400 | 1.5500 | 1.4900 | 1.5000 | 1.4953 | 2,141,500 |
12 May 2023 | 1.5400 | 1.5400 | 1.5000 | 1.5400 | 1.5352 | 803,700 |
11 May 2023 | 1.5400 | 1.5600 | 1.5200 | 1.5300 | 1.5252 | 941,200 |
10 May 2023 | 1.5800 | 1.5800 | 1.5200 | 1.5400 | 1.5352 | 1,071,900 |
09 May 2023 | 1.6000 | 1.6000 | 1.5300 | 1.5600 | 1.5551 | 1,716,400 |
08 May 2023 | 1.6000 | 1.6300 | 1.5800 | 1.5800 | 1.5750 | 1,426,500 |
08 May 2023 | 0.011 Dividend | |||||
05 May 2023 | 1.6000 | 1.6200 | 1.5900 | 1.6000 | 1.5840 | 998,500 |
04 May 2023 | 1.5900 | 1.6400 | 1.5800 | 1.6000 | 1.5840 | 1,946,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |