Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Nov 2023 | 0.8900 | 0.9150 | 0.8900 | 0.9000 | 0.9000 | 2,716,100 |
28 Nov 2023 | 0.8900 | 0.9100 | 0.8700 | 0.8850 | 0.8850 | 1,390,300 |
27 Nov 2023 | 0.8750 | 0.9100 | 0.8650 | 0.9000 | 0.9000 | 3,305,400 |
24 Nov 2023 | 0.8900 | 0.8950 | 0.8700 | 0.8850 | 0.8850 | 1,342,500 |
23 Nov 2023 | 0.9000 | 0.9150 | 0.8800 | 0.8900 | 0.8900 | 2,364,900 |
22 Nov 2023 | 0.8900 | 0.9100 | 0.8750 | 0.9000 | 0.9000 | 2,221,300 |
21 Nov 2023 | 0.8700 | 0.8900 | 0.8550 | 0.8900 | 0.8900 | 5,128,600 |
20 Nov 2023 | 0.8500 | 0.8650 | 0.8450 | 0.8600 | 0.8600 | 2,321,900 |
17 Nov 2023 | 0.8500 | 0.8500 | 0.8300 | 0.8500 | 0.8500 | 3,292,000 |
16 Nov 2023 | 0.8750 | 0.8800 | 0.8500 | 0.8500 | 0.8500 | 3,256,000 |
15 Nov 2023 | 0.8450 | 0.8800 | 0.8400 | 0.8750 | 0.8750 | 7,036,400 |
14 Nov 2023 | 0.8450 | 0.8450 | 0.8050 | 0.8250 | 0.8250 | 6,032,100 |
10 Nov 2023 | 0.8600 | 0.8700 | 0.8400 | 0.8400 | 0.8400 | 7,126,300 |
09 Nov 2023 | 0.9250 | 0.9250 | 0.8700 | 0.8750 | 0.8750 | 11,916,700 |
08 Nov 2023 | 0.9600 | 0.9650 | 0.9200 | 0.9300 | 0.9300 | 5,155,000 |
07 Nov 2023 | 1.0200 | 1.0200 | 0.9650 | 0.9650 | 0.9650 | 6,583,300 |
06 Nov 2023 | 0.9650 | 1.0300 | 0.9600 | 1.0300 | 1.0300 | 5,604,000 |
03 Nov 2023 | 0.9600 | 0.9700 | 0.9500 | 0.9650 | 0.9650 | 3,281,900 |
02 Nov 2023 | 0.9300 | 0.9550 | 0.9300 | 0.9450 | 0.9450 | 3,409,400 |
01 Nov 2023 | 0.9250 | 0.9500 | 0.9200 | 0.9200 | 0.9200 | 2,255,900 |
31 Oct 2023 | 0.9350 | 0.9500 | 0.9200 | 0.9300 | 0.9300 | 1,223,400 |
30 Oct 2023 | 0.9350 | 0.9350 | 0.9100 | 0.9300 | 0.9300 | 1,162,800 |
27 Oct 2023 | 0.9750 | 0.9750 | 0.9250 | 0.9350 | 0.9350 | 4,359,400 |
26 Oct 2023 | 0.9150 | 0.9850 | 0.9150 | 0.9750 | 0.9750 | 7,465,300 |
25 Oct 2023 | 0.9200 | 0.9400 | 0.9150 | 0.9300 | 0.9300 | 2,401,300 |
24 Oct 2023 | 0.8700 | 0.9300 | 0.8550 | 0.9200 | 0.9200 | 5,442,800 |
23 Oct 2023 | 0.9050 | 0.9100 | 0.8600 | 0.8700 | 0.8700 | 3,848,100 |
20 Oct 2023 | 0.9150 | 0.9200 | 0.9000 | 0.9050 | 0.9050 | 1,937,600 |
19 Oct 2023 | 0.9300 | 0.9400 | 0.9100 | 0.9200 | 0.9200 | 1,851,600 |
18 Oct 2023 | 0.9450 | 0.9550 | 0.9300 | 0.9350 | 0.9350 | 1,800,900 |
17 Oct 2023 | 0.9500 | 0.9550 | 0.9350 | 0.9500 | 0.9500 | 2,142,800 |
16 Oct 2023 | 0.9350 | 0.9450 | 0.9250 | 0.9450 | 0.9450 | 2,247,900 |
13 Oct 2023 | 0.9400 | 0.9550 | 0.9350 | 0.9450 | 0.9450 | 1,695,100 |
12 Oct 2023 | 0.9400 | 0.9650 | 0.9400 | 0.9550 | 0.9550 | 5,578,300 |
11 Oct 2023 | 0.9150 | 0.9350 | 0.9050 | 0.9350 | 0.9350 | 4,226,200 |
10 Oct 2023 | 0.9100 | 0.9250 | 0.9000 | 0.9050 | 0.9050 | 4,221,500 |
09 Oct 2023 | 0.9350 | 0.9350 | 0.9000 | 0.9000 | 0.9000 | 3,626,400 |
06 Oct 2023 | 0.9100 | 0.9500 | 0.9050 | 0.9450 | 0.9450 | 4,900,000 |
05 Oct 2023 | 0.9000 | 0.9150 | 0.8950 | 0.9100 | 0.9100 | 2,521,300 |
04 Oct 2023 | 0.9050 | 0.9100 | 0.8800 | 0.8950 | 0.8950 | 3,486,300 |
03 Oct 2023 | 0.9400 | 0.9400 | 0.9100 | 0.9150 | 0.9150 | 4,422,000 |
02 Oct 2023 | 0.9400 | 0.9650 | 0.9350 | 0.9450 | 0.9450 | 3,256,900 |
29 Sept 2023 | 0.9300 | 0.9450 | 0.9250 | 0.9400 | 0.9400 | 2,562,500 |
28 Sept 2023 | 0.9350 | 0.9400 | 0.9200 | 0.9200 | 0.9200 | 1,980,300 |
27 Sept 2023 | 0.9500 | 0.9500 | 0.9250 | 0.9300 | 0.9300 | 3,496,400 |
26 Sept 2023 | 0.9200 | 0.9750 | 0.9200 | 0.9450 | 0.9450 | 8,105,000 |
25 Sept 2023 | 0.9500 | 0.9500 | 0.9200 | 0.9200 | 0.9200 | 3,221,300 |
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 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |