Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 May 2023 | 1.6300 | 1.6300 | 1.6200 | 1.6200 | 1.6200 | 1,161,100 |
29 May 2023 | 1.6500 | 1.6500 | 1.6300 | 1.6300 | 1.6300 | 1,427,600 |
26 May 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.6500 | 467,900 |
25 May 2023 | 1.6500 | 1.6600 | 1.6400 | 1.6500 | 1.6500 | 1,690,000 |
24 May 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6500 | 1.6500 | 799,000 |
23 May 2023 | 1.6600 | 1.6700 | 1.6500 | 1.6600 | 1.6600 | 1,556,800 |
22 May 2023 | 1.6800 | 1.6900 | 1.6500 | 1.6600 | 1.6600 | 2,560,900 |
19 May 2023 | 1.6900 | 1.6900 | 1.6800 | 1.6900 | 1.6900 | 504,400 |
18 May 2023 | 1.6900 | 1.7100 | 1.6900 | 1.6900 | 1.6900 | 1,195,600 |
17 May 2023 | 1.7100 | 1.7100 | 1.6900 | 1.6900 | 1.6900 | 729,800 |
16 May 2023 | 1.7000 | 1.7200 | 1.7000 | 1.7100 | 1.7100 | 1,675,200 |
15 May 2023 | 1.6900 | 1.7000 | 1.6800 | 1.6900 | 1.6900 | 993,900 |
12 May 2023 | 1.7000 | 1.7000 | 1.6700 | 1.6800 | 1.6800 | 2,422,100 |
11 May 2023 | 1.7100 | 1.7200 | 1.7000 | 1.7100 | 1.7100 | 1,139,700 |
10 May 2023 | 1.7300 | 1.7400 | 1.7100 | 1.7100 | 1.7100 | 3,218,900 |
09 May 2023 | 1.7500 | 1.7500 | 1.7200 | 1.7300 | 1.7300 | 2,927,800 |
08 May 2023 | 1.7500 | 1.7600 | 1.7400 | 1.7500 | 1.7500 | 783,200 |
05 May 2023 | 1.7700 | 1.7800 | 1.7400 | 1.7500 | 1.7500 | 2,849,600 |
05 May 2023 | 0.0307 Dividend | |||||
04 May 2023 | 1.8100 | 1.8200 | 1.8000 | 1.8000 | 1.7693 | 2,724,200 |
03 May 2023 | 1.8200 | 1.8300 | 1.8100 | 1.8100 | 1.7791 | 5,017,100 |
02 May 2023 | 1.7700 | 1.8200 | 1.7700 | 1.8200 | 1.7890 | 5,595,200 |
28 Apr 2023 | 1.7700 | 1.7800 | 1.7600 | 1.7700 | 1.7398 | 1,373,200 |
27 Apr 2023 | 1.7700 | 1.7700 | 1.7600 | 1.7700 | 1.7398 | 956,700 |
26 Apr 2023 | 1.7700 | 1.7800 | 1.7500 | 1.7600 | 1.7300 | 2,725,600 |
25 Apr 2023 | 1.7800 | 1.7800 | 1.7600 | 1.7800 | 1.7496 | 2,794,600 |
24 Apr 2023 | 1.7500 | 1.7800 | 1.7400 | 1.7800 | 1.7496 | 2,153,700 |
21 Apr 2023 | 1.7600 | 1.7700 | 1.7400 | 1.7500 | 1.7202 | 4,834,200 |
20 Apr 2023 | 1.7500 | 1.7700 | 1.7500 | 1.7700 | 1.7398 | 2,947,400 |
19 Apr 2023 | 1.7500 | 1.7700 | 1.7400 | 1.7600 | 1.7300 | 5,781,800 |
18 Apr 2023 | 1.7600 | 1.7600 | 1.7400 | 1.7500 | 1.7202 | 2,649,600 |
17 Apr 2023 | 1.7500 | 1.7700 | 1.7500 | 1.7600 | 1.7300 | 4,784,200 |
14 Apr 2023 | 1.7400 | 1.7500 | 1.7300 | 1.7400 | 1.7103 | 2,462,200 |
13 Apr 2023 | 1.7300 | 1.7500 | 1.7200 | 1.7300 | 1.7005 | 5,364,200 |
12 Apr 2023 | 1.7200 | 1.7300 | 1.7100 | 1.7200 | 1.6907 | 1,324,600 |
11 Apr 2023 | 1.7100 | 1.7300 | 1.7000 | 1.7100 | 1.6808 | 3,444,100 |
10 Apr 2023 | 1.7000 | 1.7200 | 1.7000 | 1.7000 | 1.6710 | 867,700 |
06 Apr 2023 | 1.7200 | 1.7200 | 1.6900 | 1.7100 | 1.6808 | 2,125,000 |
05 Apr 2023 | 1.7100 | 1.7200 | 1.7000 | 1.7200 | 1.6907 | 1,778,200 |
04 Apr 2023 | 1.7000 | 1.7100 | 1.6900 | 1.7100 | 1.6808 | 2,869,300 |
03 Apr 2023 | 1.6900 | 1.7000 | 1.6900 | 1.7000 | 1.6710 | 1,385,200 |
31 Mar 2023 | 1.7000 | 1.7000 | 1.6800 | 1.6900 | 1.6612 | 1,702,900 |
30 Mar 2023 | 1.6700 | 1.7000 | 1.6700 | 1.7000 | 1.6710 | 5,412,600 |
29 Mar 2023 | 1.6700 | 1.6800 | 1.6600 | 1.6700 | 1.6415 | 1,790,900 |
28 Mar 2023 | 1.6700 | 1.6800 | 1.6600 | 1.6700 | 1.6415 | 1,760,000 |
27 Mar 2023 | 1.6500 | 1.6800 | 1.6500 | 1.6700 | 1.6415 | 2,426,100 |
24 Mar 2023 | 1.6600 | 1.6600 | 1.6400 | 1.6500 | 1.6219 | 3,242,700 |
23 Mar 2023 | 1.6600 | 1.6700 | 1.6500 | 1.6600 | 1.6317 | 1,157,600 |
22 Mar 2023 | 1.6500 | 1.6700 | 1.6500 | 1.6600 | 1.6317 | 1,986,000 |
21 Mar 2023 | 1.6500 | 1.6600 | 1.6500 | 1.6600 | 1.6317 | 1,388,300 |
20 Mar 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6400 | 1.6120 | 1,016,200 |
17 Mar 2023 | 1.6500 | 1.6600 | 1.6500 | 1.6500 | 1.6219 | 1,296,700 |
16 Mar 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.6219 | 806,300 |
15 Mar 2023 | 1.6400 | 1.6500 | 1.6400 | 1.6500 | 1.6219 | 810,300 |
14 Mar 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6400 | 1.6120 | 1,702,300 |
13 Mar 2023 | 1.6500 | 1.6600 | 1.6300 | 1.6400 | 1.6120 | 3,073,800 |
10 Mar 2023 | 1.6400 | 1.6600 | 1.6400 | 1.6600 | 1.6317 | 1,361,900 |
09 Mar 2023 | 1.6500 | 1.6600 | 1.6500 | 1.6500 | 1.6219 | 1,112,900 |
08 Mar 2023 | 1.6500 | 1.6600 | 1.6400 | 1.6500 | 1.6219 | 3,611,600 |
07 Mar 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.6219 | 1,480,300 |
06 Mar 2023 | 1.6600 | 1.6700 | 1.6400 | 1.6500 | 1.6219 | 2,897,300 |
03 Mar 2023 | 1.6600 | 1.6600 | 1.6400 | 1.6600 | 1.6317 | 2,405,700 |
02 Mar 2023 | 1.6600 | 1.6600 | 1.6500 | 1.6500 | 1.6219 | 863,700 |
01 Mar 2023 | 1.6400 | 1.6600 | 1.6300 | 1.6600 | 1.6317 | 2,767,200 |
28 Feb 2023 | 1.6200 | 1.6300 | 1.6100 | 1.6300 | 1.6022 | 3,072,400 |
27 Feb 2023 | 1.6100 | 1.6300 | 1.6100 | 1.6200 | 1.5924 | 2,280,200 |
24 Feb 2023 | 1.6200 | 1.6300 | 1.6100 | 1.6200 | 1.5924 | 740,600 |
23 Feb 2023 | 1.6100 | 1.6300 | 1.6000 | 1.6200 | 1.5924 | 2,608,400 |
22 Feb 2023 | 1.6000 | 1.6100 | 1.5900 | 1.6100 | 1.5825 | 2,756,400 |
21 Feb 2023 | 1.6100 | 1.6200 | 1.5800 | 1.6100 | 1.5825 | 5,382,400 |
20 Feb 2023 | 1.6100 | 1.6200 | 1.6100 | 1.6100 | 1.5825 | 402,500 |
17 Feb 2023 | 1.6100 | 1.6200 | 1.6000 | 1.6100 | 1.5825 | 4,515,600 |
16 Feb 2023 | 1.6200 | 1.6300 | 1.6100 | 1.6100 | 1.5825 | 5,660,400 |
15 Feb 2023 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.5924 | 1,183,100 |
14 Feb 2023 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.6022 | 424,000 |
13 Feb 2023 | 1.6200 | 1.6400 | 1.6200 | 1.6200 | 1.5924 | 1,571,500 |
10 Feb 2023 | 1.6300 | 1.6400 | 1.6100 | 1.6200 | 1.5924 | 3,216,000 |
09 Feb 2023 | 1.6400 | 1.6500 | 1.6300 | 1.6300 | 1.6022 | 2,951,800 |
08 Feb 2023 | 1.6400 | 1.6500 | 1.6400 | 1.6400 | 1.6120 | 767,200 |
07 Feb 2023 | 1.6600 | 1.6600 | 1.6400 | 1.6400 | 1.6120 | 1,977,100 |
06 Feb 2023 | 1.6500 | 1.6600 | 1.6500 | 1.6600 | 1.6317 | 2,812,600 |
03 Feb 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.6219 | 625,400 |
02 Feb 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.6219 | 1,247,100 |
01 Feb 2023 | 1.6400 | 1.6500 | 1.6400 | 1.6400 | 1.6120 | 1,455,100 |
31 Jan 2023 | 1.6600 | 1.6600 | 1.6400 | 1.6400 | 1.6120 | 2,781,400 |
30 Jan 2023 | 1.6600 | 1.6600 | 1.6500 | 1.6500 | 1.6219 | 186,000 |
27 Jan 2023 | 1.6600 | 1.6600 | 1.6500 | 1.6500 | 1.6219 | 1,144,100 |
26 Jan 2023 | 1.6500 | 1.6600 | 1.6500 | 1.6500 | 1.6219 | 934,600 |
25 Jan 2023 | 1.6500 | 1.6600 | 1.6400 | 1.6500 | 1.6219 | 2,809,100 |
20 Jan 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.6219 | 825,100 |
19 Jan 2023 | 1.6400 | 1.6600 | 1.6400 | 1.6400 | 1.6120 | 1,224,200 |
18 Jan 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6400 | 1.6120 | 597,800 |
17 Jan 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6400 | 1.6120 | 1,080,500 |
16 Jan 2023 | 1.6600 | 1.6600 | 1.6400 | 1.6400 | 1.6120 | 904,800 |
13 Jan 2023 | 1.6500 | 1.6600 | 1.6500 | 1.6600 | 1.6317 | 1,210,700 |
12 Jan 2023 | 1.6500 | 1.6600 | 1.6500 | 1.6500 | 1.6219 | 408,100 |
11 Jan 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6500 | 1.6219 | 2,927,600 |
10 Jan 2023 | 1.6600 | 1.6700 | 1.6600 | 1.6700 | 1.6415 | 515,300 |
09 Jan 2023 | 1.6400 | 1.6700 | 1.6400 | 1.6700 | 1.6415 | 5,091,000 |
06 Jan 2023 | 1.6300 | 1.6400 | 1.6200 | 1.6300 | 1.6022 | 1,052,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |