Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 1.2700 | 1.2700 | 1.2600 | 1.2700 | 1.2700 | 504,300 |
30 Nov 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2700 | 911,800 |
29 Nov 2023 | 1.2800 | 1.2800 | 1.2700 | 1.2800 | 1.2800 | 382,700 |
28 Nov 2023 | 1.2800 | 1.2800 | 1.2700 | 1.2700 | 1.2700 | 291,300 |
27 Nov 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2800 | 1.2800 | 251,300 |
24 Nov 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 271,200 |
23 Nov 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 383,600 |
22 Nov 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 545,400 |
21 Nov 2023 | 1.2900 | 1.3000 | 1.2800 | 1.2800 | 1.2800 | 1,576,600 |
20 Nov 2023 | 1.2800 | 1.2900 | 1.2700 | 1.2900 | 1.2900 | 701,700 |
17 Nov 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2800 | 1.2800 | 650,200 |
16 Nov 2023 | 1.2700 | 1.2900 | 1.2600 | 1.2700 | 1.2700 | 1,287,900 |
15 Nov 2023 | 1.2300 | 1.2800 | 1.2300 | 1.2800 | 1.2800 | 2,189,700 |
14 Nov 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2300 | 1.2300 | 539,400 |
14 Nov 2023 | 0.0234 Dividend | |||||
10 Nov 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.2166 | 685,900 |
09 Nov 2023 | 1.2500 | 1.2700 | 1.2400 | 1.2500 | 1.2264 | 692,800 |
08 Nov 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2264 | 1,203,500 |
07 Nov 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2264 | 639,200 |
06 Nov 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2700 | 1.2460 | 807,800 |
03 Nov 2023 | 1.2600 | 1.2600 | 1.2400 | 1.2500 | 1.2264 | 1,456,700 |
02 Nov 2023 | 1.2300 | 1.2500 | 1.2200 | 1.2500 | 1.2264 | 542,800 |
01 Nov 2023 | 1.2000 | 1.2400 | 1.2000 | 1.2200 | 1.1970 | 1,887,500 |
31 Oct 2023 | 1.1900 | 1.2100 | 1.1900 | 1.2000 | 1.1774 | 1,605,300 |
30 Oct 2023 | 1.1900 | 1.2000 | 1.1800 | 1.1800 | 1.1577 | 1,695,400 |
27 Oct 2023 | 1.2200 | 1.2200 | 1.1700 | 1.1900 | 1.1675 | 4,156,600 |
26 Oct 2023 | 1.2400 | 1.2400 | 1.2100 | 1.2200 | 1.1970 | 2,592,300 |
25 Oct 2023 | 1.2500 | 1.2600 | 1.2300 | 1.2400 | 1.2166 | 1,629,800 |
24 Oct 2023 | 1.2400 | 1.2600 | 1.2400 | 1.2600 | 1.2362 | 964,000 |
23 Oct 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2400 | 1.2166 | 1,805,600 |
20 Oct 2023 | 1.2800 | 1.2800 | 1.2500 | 1.2500 | 1.2264 | 1,680,300 |
19 Oct 2023 | 1.3000 | 1.3000 | 1.2700 | 1.2900 | 1.2657 | 1,521,500 |
18 Oct 2023 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.2755 | 725,000 |
17 Oct 2023 | 1.3000 | 1.3100 | 1.3000 | 1.3100 | 1.2853 | 1,399,100 |
16 Oct 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.2755 | 453,800 |
13 Oct 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.2755 | 549,700 |
12 Oct 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.2755 | 1,379,800 |
11 Oct 2023 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2657 | 489,300 |
10 Oct 2023 | 1.2900 | 1.3000 | 1.2900 | 1.3000 | 1.2755 | 465,500 |
09 Oct 2023 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2558 | 772,500 |
06 Oct 2023 | 1.2900 | 1.2900 | 1.2700 | 1.2900 | 1.2657 | 877,900 |
05 Oct 2023 | 1.2900 | 1.3000 | 1.2800 | 1.3000 | 1.2755 | 1,541,100 |
04 Oct 2023 | 1.2900 | 1.2900 | 1.2700 | 1.2900 | 1.2657 | 1,987,300 |
03 Oct 2023 | 1.2800 | 1.2900 | 1.2500 | 1.2900 | 1.2657 | 2,679,200 |
02 Oct 2023 | 1.2900 | 1.3100 | 1.2800 | 1.2800 | 1.2558 | 1,584,700 |
29 Sept 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.2755 | 555,400 |
28 Sept 2023 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2657 | 404,700 |
27 Sept 2023 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.2755 | 611,200 |
26 Sept 2023 | 1.3100 | 1.3200 | 1.2900 | 1.3100 | 1.2853 | 1,862,300 |
25 Sept 2023 | 1.3000 | 1.3200 | 1.2900 | 1.3100 | 1.2853 | 2,647,800 |
22 Sept 2023 | 1.2900 | 1.3100 | 1.2900 | 1.2900 | 1.2657 | 3,166,700 |
21 Sept 2023 | 1.3000 | 1.3000 | 1.2800 | 1.3000 | 1.2755 | 2,085,200 |
20 Sept 2023 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2657 | 1,137,800 |
19 Sept 2023 | 1.2900 | 1.3000 | 1.2800 | 1.2900 | 1.2657 | 1,531,100 |
18 Sept 2023 | 1.3000 | 1.3000 | 1.2700 | 1.2800 | 1.2558 | 3,028,100 |
15 Sept 2023 | 1.3300 | 1.3400 | 1.3000 | 1.3000 | 1.2755 | 6,595,600 |
14 Sept 2023 | 1.3200 | 1.3400 | 1.3100 | 1.3300 | 1.3049 | 3,141,500 |
13 Sept 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3100 | 1.2853 | 3,688,900 |
12 Sept 2023 | 1.2900 | 1.3200 | 1.2900 | 1.3200 | 1.2951 | 3,885,200 |
11 Sept 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2657 | 962,400 |
08 Sept 2023 | 1.2600 | 1.2900 | 1.2600 | 1.2700 | 1.2460 | 1,727,800 |
07 Sept 2023 | 1.2700 | 1.2700 | 1.2500 | 1.2600 | 1.2362 | 1,470,900 |
06 Sept 2023 | 1.2700 | 1.3000 | 1.2600 | 1.2700 | 1.2460 | 4,807,600 |
05 Sept 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2700 | 1.2460 | 428,500 |
04 Sept 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2600 | 1.2362 | 1,569,300 |
31 Aug 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2600 | 1.2362 | 2,415,800 |
30 Aug 2023 | 1.2700 | 1.2700 | 1.2600 | 1.2700 | 1.2460 | 897,000 |
29 Aug 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2460 | 1,505,300 |
28 Aug 2023 | 1.2400 | 1.2700 | 1.2400 | 1.2700 | 1.2460 | 2,762,600 |
25 Aug 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2400 | 1.2166 | 1,128,300 |
24 Aug 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.2068 | 969,400 |
23 Aug 2023 | 1.2200 | 1.2400 | 1.2200 | 1.2300 | 1.2068 | 1,054,400 |
22 Aug 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2300 | 1.2068 | 625,000 |
21 Aug 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2100 | 1.1872 | 604,000 |
18 Aug 2023 | 1.2300 | 1.2300 | 1.2100 | 1.2200 | 1.1970 | 509,800 |
17 Aug 2023 | 1.2300 | 1.2300 | 1.2100 | 1.2200 | 1.1970 | 1,092,800 |
16 Aug 2023 | 1.2200 | 1.2300 | 1.2200 | 1.2300 | 1.2068 | 254,700 |
15 Aug 2023 | 1.2200 | 1.2400 | 1.2100 | 1.2200 | 1.1970 | 1,293,500 |
14 Aug 2023 | 1.2300 | 1.2300 | 1.2200 | 1.2200 | 1.1970 | 694,800 |
11 Aug 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.2068 | 648,700 |
10 Aug 2023 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.2068 | 1,080,500 |
08 Aug 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.2068 | 413,600 |
07 Aug 2023 | 1.2300 | 1.2500 | 1.2200 | 1.2300 | 1.2068 | 706,000 |
04 Aug 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.2068 | 401,100 |
04 Aug 2023 | 0.0051 Dividend | |||||
03 Aug 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.2018 | 289,100 |
02 Aug 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2300 | 1.2018 | 1,467,000 |
01 Aug 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.2116 | 451,000 |
31 Jul 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2500 | 1.2213 | 1,607,100 |
28 Jul 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2400 | 1.2116 | 595,700 |
27 Jul 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.2213 | 1,005,800 |
26 Jul 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.2116 | 297,800 |
25 Jul 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.2116 | 891,300 |
24 Jul 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.2213 | 498,900 |
21 Jul 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.2116 | 604,100 |
20 Jul 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.2213 | 580,600 |
19 Jul 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2400 | 1.2116 | 847,800 |
18 Jul 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2300 | 1.2018 | 335,200 |
17 Jul 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2400 | 1.2116 | 145,500 |
14 Jul 2023 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.2018 | 799,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |