Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 0.7250 | 0.7400 | 0.7250 | 0.7400 | 0.7400 | 237,500 |
25 Jul 2024 | 0.7300 | 0.7400 | 0.7300 | 0.7300 | 0.7300 | 68,800 |
24 Jul 2024 | 0.7350 | 0.7400 | 0.7250 | 0.7400 | 0.7400 | 213,000 |
23 Jul 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | - |
22 Jul 2024 | 0.6650 | 0.7000 | 0.6650 | 0.7000 | 0.7000 | 21,000 |
19 Jul 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
18 Jul 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
17 Jul 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
16 Jul 2024 | 0.6750 | 0.6800 | 0.6750 | 0.6800 | 0.6800 | 18,500 |
15 Jul 2024 | 0.6900 | 0.6900 | 0.6700 | 0.6700 | 0.6700 | 29,300 |
12 Jul 2024 | 0.6700 | 0.6850 | 0.6650 | 0.6850 | 0.6850 | 22,500 |
11 Jul 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 7,500 |
10 Jul 2024 | 0.6800 | 0.6800 | 0.6600 | 0.6800 | 0.6800 | 17,000 |
09 Jul 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 3,000 |
08 Jul 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 20,000 |
05 Jul 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
04 Jul 2024 | 0.6800 | 0.6850 | 0.6700 | 0.6700 | 0.6700 | 54,700 |
03 Jul 2024 | 0.6750 | 0.6950 | 0.6750 | 0.6950 | 0.6950 | 3,100 |
02 Jul 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | - |
01 Jul 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6750 | 0.6750 | 33,900 |
28 Jun 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 3,000 |
27 Jun 2024 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6850 | 15,000 |
26 Jun 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | - |
25 Jun 2024 | 0.6900 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 40,000 |
24 Jun 2024 | 0.6950 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 11,800 |
21 Jun 2024 | 0.7000 | 0.7000 | 0.6850 | 0.6850 | 0.6850 | 9,000 |
20 Jun 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | - |
19 Jun 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 6,200 |
18 Jun 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
14 Jun 2024 | 0.6950 | 0.7200 | 0.6950 | 0.7200 | 0.7200 | 300 |
13 Jun 2024 | 0.7000 | 0.7100 | 0.7000 | 0.7050 | 0.7050 | 5,200 |
12 Jun 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 2,000 |
11 Jun 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 13,000 |
10 Jun 2024 | 0.7050 | 0.7100 | 0.7050 | 0.7100 | 0.7100 | 5,000 |
07 Jun 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
06 Jun 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 10,500 |
05 Jun 2024 | 0.7250 | 0.7250 | 0.7000 | 0.7200 | 0.7200 | 34,300 |
04 Jun 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | - |
03 Jun 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 3,000 |
31 May 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | - |
30 May 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | - |
29 May 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 10,000 |
28 May 2024 | 0.6900 | 0.7050 | 0.6900 | 0.7050 | 0.7050 | 4,600 |
27 May 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 2,000 |
24 May 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | - |
23 May 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 100 |
21 May 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | - |
20 May 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 15,000 |
17 May 2024 | 0.7000 | 0.7200 | 0.7000 | 0.7200 | 0.7200 | 1,000 |
16 May 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 5,900 |
16 May 2024 | 0.02 Dividend | |||||
15 May 2024 | 0.7100 | 0.7500 | 0.7100 | 0.7500 | 0.7300 | 9,700 |
14 May 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6911 | 1,000 |
13 May 2024 | 0.7050 | 0.7200 | 0.6950 | 0.6950 | 0.6765 | 27,200 |
10 May 2024 | 0.6950 | 0.7150 | 0.6900 | 0.7100 | 0.6911 | 14,700 |
09 May 2024 | 0.7050 | 0.7100 | 0.6900 | 0.7100 | 0.6911 | 34,500 |
08 May 2024 | 0.7200 | 0.7200 | 0.7050 | 0.7050 | 0.6862 | 49,100 |
07 May 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6911 | 12,000 |
06 May 2024 | 0.7400 | 0.7400 | 0.7150 | 0.7150 | 0.6959 | 16,600 |
03 May 2024 | 0.7450 | 0.7500 | 0.7400 | 0.7400 | 0.7203 | 128,500 |
02 May 2024 | 0.7250 | 0.7500 | 0.7250 | 0.7450 | 0.7251 | 172,100 |
30 Apr 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6813 | - |
29 Apr 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6813 | - |
26 Apr 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7000 | 0.6813 | 8,000 |
25 Apr 2024 | 0.7200 | 0.7250 | 0.7200 | 0.7200 | 0.7008 | 11,300 |
24 Apr 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6813 | - |
23 Apr 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7000 | 0.6813 | 10,700 |
22 Apr 2024 | 0.7150 | 0.7250 | 0.7150 | 0.7250 | 0.7057 | 44,600 |
19 Apr 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6716 | - |
18 Apr 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6716 | - |
17 Apr 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6900 | 0.6716 | 55,000 |
16 Apr 2024 | 0.7050 | 0.7100 | 0.6850 | 0.6900 | 0.6716 | 51,900 |
15 Apr 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6959 | - |
12 Apr 2024 | 0.7100 | 0.7200 | 0.7100 | 0.7150 | 0.6959 | 22,200 |
11 Apr 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6959 | - |
09 Apr 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6959 | 2,000 |
08 Apr 2024 | 0.7300 | 0.7350 | 0.7300 | 0.7300 | 0.7105 | 36,600 |
05 Apr 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6911 | - |
04 Apr 2024 | 0.7200 | 0.7250 | 0.7050 | 0.7100 | 0.6911 | 43,700 |
03 Apr 2024 | 0.7200 | 0.7250 | 0.7200 | 0.7200 | 0.7008 | 16,600 |
02 Apr 2024 | 0.7000 | 0.7250 | 0.7000 | 0.7250 | 0.7057 | 4,600 |
01 Apr 2024 | 0.7000 | 0.7050 | 0.7000 | 0.7000 | 0.6813 | 33,000 |
28 Mar 2024 | 0.7050 | 0.7250 | 0.7000 | 0.7100 | 0.6911 | 14,000 |
27 Mar 2024 | 0.7600 | 0.7600 | 0.7050 | 0.7200 | 0.7008 | 18,900 |
26 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7300 | - |
25 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7300 | - |
22 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7300 | - |
21 Mar 2024 | 0.7400 | 0.7500 | 0.7400 | 0.7500 | 0.7300 | 20,000 |
20 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7300 | 100 |
19 Mar 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6667 | - |
18 Mar 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6667 | - |
15 Mar 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6667 | 1,000 |
14 Mar 2024 | 0.7150 | 0.7150 | 0.7000 | 0.7100 | 0.6911 | 9,600 |
13 Mar 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6959 | 11,900 |
12 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6862 | - |
11 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6862 | - |
08 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6862 | - |
07 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6862 | - |
06 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6862 | - |
05 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6862 | 1,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |