Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 May 2023 | 1.3100 | 1.3200 | 1.3100 | 1.3100 | 1.3100 | 198,500 |
25 May 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3100 | 1.3100 | 667,000 |
24 May 2023 | 1.3200 | 1.3200 | 1.3100 | 1.3200 | 1.3200 | 432,100 |
23 May 2023 | 1.3200 | 1.3200 | 1.3100 | 1.3200 | 1.3200 | 620,400 |
22 May 2023 | 1.3300 | 1.3300 | 1.3100 | 1.3100 | 1.3100 | 413,800 |
19 May 2023 | 1.3400 | 1.3400 | 1.3000 | 1.3200 | 1.3200 | 2,311,300 |
18 May 2023 | 1.3300 | 1.3400 | 1.3300 | 1.3300 | 1.3300 | 1,067,400 |
17 May 2023 | 1.3100 | 1.3400 | 1.3100 | 1.3200 | 1.3200 | 738,600 |
16 May 2023 | 1.3300 | 1.3400 | 1.3100 | 1.3200 | 1.3200 | 2,674,400 |
15 May 2023 | 1.3400 | 1.3400 | 1.3200 | 1.3300 | 1.3300 | 1,008,800 |
12 May 2023 | 1.3600 | 1.3600 | 1.3400 | 1.3400 | 1.3400 | 1,800,000 |
12 May 2023 | 0.02654 Dividend | |||||
11 May 2023 | 1.4000 | 1.4000 | 1.3900 | 1.3900 | 1.3635 | 832,600 |
10 May 2023 | 1.3900 | 1.4100 | 1.3900 | 1.3900 | 1.3635 | 656,500 |
09 May 2023 | 1.4200 | 1.4200 | 1.3900 | 1.4000 | 1.3733 | 1,331,300 |
08 May 2023 | 1.4000 | 1.4300 | 1.4000 | 1.4300 | 1.4027 | 2,808,000 |
05 May 2023 | 1.3900 | 1.4000 | 1.3900 | 1.4000 | 1.3733 | 907,300 |
04 May 2023 | 1.3700 | 1.3900 | 1.3700 | 1.3900 | 1.3635 | 1,125,900 |
03 May 2023 | 1.3700 | 1.3700 | 1.3600 | 1.3600 | 1.3340 | 210,300 |
02 May 2023 | 1.3800 | 1.3800 | 1.3600 | 1.3700 | 1.3438 | 669,900 |
28 Apr 2023 | 1.3600 | 1.3800 | 1.3500 | 1.3700 | 1.3438 | 869,100 |
27 Apr 2023 | 1.3500 | 1.3700 | 1.3500 | 1.3500 | 1.3242 | 750,500 |
26 Apr 2023 | 1.3500 | 1.3600 | 1.3400 | 1.3600 | 1.3340 | 492,400 |
25 Apr 2023 | 1.3800 | 1.3800 | 1.3500 | 1.3500 | 1.3242 | 791,000 |
24 Apr 2023 | 1.3700 | 1.3800 | 1.3600 | 1.3800 | 1.3537 | 326,300 |
21 Apr 2023 | 1.3700 | 1.3800 | 1.3600 | 1.3700 | 1.3438 | 679,800 |
20 Apr 2023 | 1.3900 | 1.3900 | 1.3700 | 1.3700 | 1.3438 | 697,700 |
19 Apr 2023 | 1.3900 | 1.4000 | 1.3800 | 1.3900 | 1.3635 | 1,323,800 |
18 Apr 2023 | 1.3800 | 1.4000 | 1.3700 | 1.4000 | 1.3733 | 2,415,300 |
17 Apr 2023 | 1.3800 | 1.3800 | 1.3700 | 1.3800 | 1.3537 | 450,900 |
14 Apr 2023 | 1.3600 | 1.3800 | 1.3600 | 1.3800 | 1.3537 | 1,602,000 |
13 Apr 2023 | 1.3600 | 1.3600 | 1.3500 | 1.3600 | 1.3340 | 462,000 |
12 Apr 2023 | 1.3500 | 1.3600 | 1.3500 | 1.3600 | 1.3340 | 589,000 |
11 Apr 2023 | 1.3600 | 1.3600 | 1.3500 | 1.3600 | 1.3340 | 397,800 |
10 Apr 2023 | 1.3500 | 1.3600 | 1.3500 | 1.3600 | 1.3340 | 585,300 |
06 Apr 2023 | 1.3500 | 1.3500 | 1.3400 | 1.3500 | 1.3242 | 1,151,100 |
05 Apr 2023 | 1.3500 | 1.3500 | 1.3300 | 1.3500 | 1.3242 | 594,200 |
04 Apr 2023 | 1.3400 | 1.3500 | 1.3300 | 1.3500 | 1.3242 | 887,100 |
03 Apr 2023 | 1.3300 | 1.3400 | 1.3200 | 1.3300 | 1.3046 | 453,900 |
31 Mar 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3200 | 1.2948 | 811,100 |
30 Mar 2023 | 1.3100 | 1.3200 | 1.3000 | 1.3200 | 1.2948 | 984,000 |
29 Mar 2023 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.2752 | 496,000 |
28 Mar 2023 | 1.3100 | 1.3200 | 1.2900 | 1.3000 | 1.2752 | 1,247,900 |
27 Mar 2023 | 1.3000 | 1.3200 | 1.3000 | 1.3000 | 1.2752 | 892,800 |
24 Mar 2023 | 1.3100 | 1.3200 | 1.2900 | 1.2900 | 1.2654 | 1,504,500 |
23 Mar 2023 | 1.3000 | 1.3100 | 1.3000 | 1.3000 | 1.2752 | 779,000 |
22 Mar 2023 | 1.3100 | 1.3200 | 1.3000 | 1.3000 | 1.2752 | 1,202,000 |
21 Mar 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3100 | 1.2850 | 2,481,800 |
20 Mar 2023 | 1.3400 | 1.3500 | 1.3100 | 1.3200 | 1.2948 | 753,400 |
17 Mar 2023 | 1.3300 | 1.3500 | 1.3200 | 1.3500 | 1.3242 | 1,948,400 |
16 Mar 2023 | 1.3100 | 1.3300 | 1.3100 | 1.3300 | 1.3046 | 232,100 |
15 Mar 2023 | 1.3000 | 1.3300 | 1.3000 | 1.3300 | 1.3046 | 522,300 |
14 Mar 2023 | 1.2900 | 1.3100 | 1.2900 | 1.3000 | 1.2752 | 1,095,900 |
13 Mar 2023 | 1.3100 | 1.3200 | 1.2900 | 1.3000 | 1.2752 | 1,183,800 |
10 Mar 2023 | 1.3300 | 1.3300 | 1.3000 | 1.3100 | 1.2850 | 1,101,400 |
09 Mar 2023 | 1.3400 | 1.3500 | 1.3300 | 1.3300 | 1.3046 | 468,400 |
08 Mar 2023 | 1.3500 | 1.3500 | 1.3300 | 1.3300 | 1.3046 | 477,700 |
07 Mar 2023 | 1.3600 | 1.3600 | 1.3400 | 1.3500 | 1.3242 | 422,600 |
06 Mar 2023 | 1.3600 | 1.3600 | 1.3500 | 1.3600 | 1.3340 | 643,200 |
03 Mar 2023 | 1.3500 | 1.3600 | 1.3500 | 1.3500 | 1.3242 | 282,800 |
02 Mar 2023 | 1.3600 | 1.3700 | 1.3500 | 1.3500 | 1.3242 | 346,900 |
01 Mar 2023 | 1.3800 | 1.3800 | 1.3500 | 1.3600 | 1.3340 | 612,600 |
28 Feb 2023 | 1.3500 | 1.3800 | 1.3400 | 1.3800 | 1.3537 | 2,760,500 |
27 Feb 2023 | 1.3400 | 1.3500 | 1.3300 | 1.3500 | 1.3242 | 1,106,100 |
24 Feb 2023 | 1.3300 | 1.3400 | 1.3300 | 1.3300 | 1.3046 | 458,200 |
23 Feb 2023 | 1.3200 | 1.3300 | 1.3200 | 1.3300 | 1.3046 | 362,800 |
22 Feb 2023 | 1.3000 | 1.3200 | 1.2900 | 1.3100 | 1.2850 | 860,400 |
21 Feb 2023 | 1.3200 | 1.3300 | 1.3000 | 1.3000 | 1.2752 | 2,197,600 |
20 Feb 2023 | 1.3300 | 1.3400 | 1.3200 | 1.3200 | 1.2948 | 488,000 |
17 Feb 2023 | 1.3300 | 1.3400 | 1.3200 | 1.3300 | 1.3046 | 1,096,700 |
16 Feb 2023 | 1.3400 | 1.3500 | 1.3300 | 1.3300 | 1.3046 | 729,200 |
15 Feb 2023 | 1.3600 | 1.3600 | 1.3300 | 1.3400 | 1.3144 | 809,200 |
14 Feb 2023 | 1.3600 | 1.3600 | 1.3500 | 1.3500 | 1.3242 | 465,100 |
13 Feb 2023 | 1.3600 | 1.3600 | 1.3500 | 1.3500 | 1.3242 | 749,300 |
10 Feb 2023 | 1.3500 | 1.3600 | 1.3400 | 1.3600 | 1.3340 | 1,532,700 |
09 Feb 2023 | 1.3500 | 1.3600 | 1.3400 | 1.3500 | 1.3242 | 1,929,200 |
08 Feb 2023 | 1.3600 | 1.3700 | 1.3500 | 1.3500 | 1.3242 | 778,600 |
07 Feb 2023 | 1.3600 | 1.3600 | 1.3400 | 1.3600 | 1.3340 | 1,378,700 |
06 Feb 2023 | 1.3800 | 1.3800 | 1.3500 | 1.3500 | 1.3242 | 1,154,900 |
03 Feb 2023 | 1.3500 | 1.3800 | 1.3500 | 1.3800 | 1.3537 | 1,325,500 |
02 Feb 2023 | 1.3600 | 1.3700 | 1.3400 | 1.3600 | 1.3340 | 2,273,800 |
02 Feb 2023 | 0.0259 Dividend | |||||
01 Feb 2023 | 1.3800 | 1.3900 | 1.3700 | 1.3800 | 1.3282 | 1,124,700 |
31 Jan 2023 | 1.3800 | 1.3900 | 1.3700 | 1.3700 | 1.3186 | 619,200 |
30 Jan 2023 | 1.3800 | 1.4000 | 1.3800 | 1.3800 | 1.3282 | 1,101,700 |
27 Jan 2023 | 1.3600 | 1.3900 | 1.3600 | 1.3800 | 1.3282 | 2,615,400 |
26 Jan 2023 | 1.3400 | 1.3700 | 1.3400 | 1.3600 | 1.3090 | 1,899,200 |
25 Jan 2023 | 1.3200 | 1.3500 | 1.3200 | 1.3500 | 1.2994 | 1,902,800 |
20 Jan 2023 | 1.2900 | 1.3100 | 1.2800 | 1.3100 | 1.2609 | 1,196,100 |
19 Jan 2023 | 1.2700 | 1.2900 | 1.2700 | 1.2900 | 1.2416 | 392,900 |
18 Jan 2023 | 1.2500 | 1.2800 | 1.2500 | 1.2800 | 1.2320 | 983,000 |
17 Jan 2023 | 1.2400 | 1.2600 | 1.2400 | 1.2600 | 1.2127 | 521,800 |
16 Jan 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.1935 | 171,500 |
13 Jan 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2500 | 1.2031 | 163,300 |
12 Jan 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2400 | 1.1935 | 677,300 |
11 Jan 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.1935 | 583,200 |
10 Jan 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2400 | 1.1935 | 213,700 |
09 Jan 2023 | 1.2600 | 1.2600 | 1.2400 | 1.2400 | 1.1935 | 637,900 |
06 Jan 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2600 | 1.2127 | 345,500 |
05 Jan 2023 | 1.2500 | 1.2700 | 1.2500 | 1.2700 | 1.2224 | 528,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |