Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 May 2022 | 0.7900 | 0.7900 | 0.7400 | 0.7500 | 0.7500 | 2,194,800 |
25 May 2022 | 0.7900 | 0.7950 | 0.7800 | 0.7900 | 0.7900 | 1,334,900 |
24 May 2022 | 0.7850 | 0.7900 | 0.7750 | 0.7800 | 0.7800 | 1,423,800 |
23 May 2022 | 0.7900 | 0.7900 | 0.7600 | 0.7750 | 0.7750 | 1,023,900 |
20 May 2022 | 0.7700 | 0.8100 | 0.7650 | 0.7850 | 0.7850 | 5,732,600 |
19 May 2022 | 0.7750 | 0.7800 | 0.7500 | 0.7500 | 0.7500 | 1,301,900 |
18 May 2022 | 0.7850 | 0.7900 | 0.7700 | 0.7900 | 0.7900 | 897,900 |
17 May 2022 | 0.7450 | 0.7950 | 0.7250 | 0.7850 | 0.7850 | 5,428,600 |
13 May 2022 | 0.6950 | 0.7400 | 0.6950 | 0.7400 | 0.7400 | 3,644,900 |
12 May 2022 | 0.7500 | 0.7550 | 0.6900 | 0.6950 | 0.6950 | 4,261,100 |
11 May 2022 | 0.7450 | 0.7550 | 0.7250 | 0.7450 | 0.7450 | 1,905,600 |
10 May 2022 | 0.7600 | 0.7600 | 0.7250 | 0.7400 | 0.7400 | 2,394,500 |
09 May 2022 | 0.7900 | 0.7900 | 0.7600 | 0.7650 | 0.7650 | 1,115,000 |
06 May 2022 | 0.8050 | 0.8100 | 0.7700 | 0.7800 | 0.7800 | 1,322,400 |
05 May 2022 | 0.8000 | 0.8250 | 0.7950 | 0.8050 | 0.8050 | 1,608,800 |
04 May 2022 | 0.7900 | 0.8150 | 0.7800 | 0.7900 | 0.7900 | 1,512,800 |
04 May 2022 | 0.033 Dividend | |||||
29 Apr 2022 | 0.7850 | 0.8000 | 0.7750 | 0.7800 | 0.7470 | 2,440,700 |
28 Apr 2022 | 0.7500 | 0.7900 | 0.7150 | 0.7850 | 0.7518 | 2,336,200 |
27 Apr 2022 | 0.7500 | 0.7900 | 0.7500 | 0.7850 | 0.7518 | 2,254,500 |
27 Apr 2022 | 0.033 Dividend | |||||
26 Apr 2022 | 0.7650 | 0.7950 | 0.7650 | 0.7850 | 0.7202 | 3,727,900 |
25 Apr 2022 | 0.8100 | 0.8100 | 0.7100 | 0.7450 | 0.6835 | 11,190,600 |
22 Apr 2022 | 0.8500 | 0.8550 | 0.8450 | 0.8550 | 0.7844 | 1,202,500 |
21 Apr 2022 | 0.8450 | 0.8600 | 0.8350 | 0.8550 | 0.7844 | 2,886,400 |
20 Apr 2022 | 0.8200 | 0.8550 | 0.8200 | 0.8400 | 0.7706 | 5,707,300 |
19 Apr 2022 | 0.8150 | 0.8300 | 0.8100 | 0.8150 | 0.7477 | 2,563,400 |
18 Apr 2022 | 0.8150 | 0.8300 | 0.8150 | 0.8150 | 0.7477 | 1,947,500 |
14 Apr 2022 | 0.8200 | 0.8250 | 0.8150 | 0.8150 | 0.7477 | 1,446,300 |
13 Apr 2022 | 0.7750 | 0.8250 | 0.7750 | 0.8150 | 0.7477 | 9,007,300 |
12 Apr 2022 | 0.7650 | 0.7700 | 0.7600 | 0.7700 | 0.7064 | 3,251,000 |
11 Apr 2022 | 0.7700 | 0.7700 | 0.7650 | 0.7650 | 0.7018 | 1,724,400 |
08 Apr 2022 | 0.7650 | 0.7700 | 0.7550 | 0.7700 | 0.7064 | 911,600 |
07 Apr 2022 | 0.7550 | 0.7650 | 0.7550 | 0.7600 | 0.6972 | 495,200 |
06 Apr 2022 | 0.7600 | 0.7650 | 0.7500 | 0.7600 | 0.6972 | 846,700 |
05 Apr 2022 | 0.7450 | 0.7600 | 0.7450 | 0.7600 | 0.6972 | 1,339,800 |
04 Apr 2022 | 0.7350 | 0.7500 | 0.7350 | 0.7500 | 0.6881 | 822,600 |
01 Apr 2022 | 0.7550 | 0.7550 | 0.7300 | 0.7400 | 0.6789 | 1,711,900 |
31 Mar 2022 | 0.7550 | 0.7650 | 0.7500 | 0.7600 | 0.6972 | 1,012,100 |
30 Mar 2022 | 0.7700 | 0.7700 | 0.7500 | 0.7500 | 0.6881 | 1,215,600 |
29 Mar 2022 | 0.7700 | 0.7700 | 0.7600 | 0.7700 | 0.7064 | 1,320,300 |
28 Mar 2022 | 0.7650 | 0.7750 | 0.7650 | 0.7700 | 0.7064 | 3,171,900 |
25 Mar 2022 | 0.7600 | 0.7750 | 0.7600 | 0.7650 | 0.7018 | 2,571,200 |
24 Mar 2022 | 0.7600 | 0.7700 | 0.7450 | 0.7550 | 0.6927 | 1,657,700 |
23 Mar 2022 | 0.7650 | 0.7700 | 0.7500 | 0.7600 | 0.6972 | 1,437,000 |
22 Mar 2022 | 0.7400 | 0.7900 | 0.7400 | 0.7600 | 0.6972 | 5,488,000 |
21 Mar 2022 | 0.7500 | 0.7500 | 0.7200 | 0.7400 | 0.6789 | 1,360,200 |
18 Mar 2022 | 0.7500 | 0.7550 | 0.7250 | 0.7500 | 0.6881 | 2,184,000 |
17 Mar 2022 | 0.7350 | 0.7550 | 0.7250 | 0.7500 | 0.6881 | 2,840,800 |
16 Mar 2022 | 0.7000 | 0.7450 | 0.7000 | 0.7350 | 0.6743 | 2,818,700 |
15 Mar 2022 | 0.7250 | 0.7400 | 0.6800 | 0.7100 | 0.6514 | 2,718,000 |
14 Mar 2022 | 0.7500 | 0.7500 | 0.7200 | 0.7200 | 0.6606 | 1,307,400 |
11 Mar 2022 | 0.7600 | 0.7650 | 0.7400 | 0.7450 | 0.6835 | 658,700 |
10 Mar 2022 | 0.7800 | 0.7800 | 0.7450 | 0.7700 | 0.7064 | 3,094,600 |
09 Mar 2022 | 0.7700 | 0.7850 | 0.7550 | 0.7800 | 0.7156 | 4,098,700 |
08 Mar 2022 | 0.8000 | 0.8000 | 0.7350 | 0.7700 | 0.7064 | 3,879,600 |
07 Mar 2022 | 0.7850 | 0.8000 | 0.7850 | 0.8000 | 0.7339 | 4,993,400 |
04 Mar 2022 | 0.7700 | 0.7800 | 0.7450 | 0.7750 | 0.7110 | 6,229,300 |
03 Mar 2022 | 0.7650 | 0.7750 | 0.7600 | 0.7600 | 0.6972 | 2,290,200 |
02 Mar 2022 | 0.7600 | 0.7800 | 0.7500 | 0.7700 | 0.7064 | 3,270,000 |
01 Mar 2022 | 0.7300 | 0.7600 | 0.7300 | 0.7600 | 0.6972 | 3,490,300 |
28 Feb 2022 | 0.7400 | 0.7500 | 0.7050 | 0.7250 | 0.6651 | 2,231,400 |
25 Feb 2022 | 0.7000 | 0.7500 | 0.7000 | 0.7350 | 0.6743 | 4,165,000 |
24 Feb 2022 | 0.6800 | 0.7100 | 0.6750 | 0.7000 | 0.6422 | 5,002,500 |
23 Feb 2022 | 0.6600 | 0.7000 | 0.6600 | 0.6800 | 0.6239 | 2,724,700 |
22 Feb 2022 | 0.6750 | 0.6750 | 0.6500 | 0.6550 | 0.6009 | 1,277,400 |
21 Feb 2022 | 0.6600 | 0.6750 | 0.6600 | 0.6700 | 0.6147 | 703,900 |
18 Feb 2022 | 0.6700 | 0.6800 | 0.6600 | 0.6600 | 0.6055 | 1,199,500 |
17 Feb 2022 | 0.6350 | 0.6800 | 0.6300 | 0.6800 | 0.6239 | 4,253,500 |
16 Feb 2022 | 0.6150 | 0.6350 | 0.5950 | 0.6350 | 0.5826 | 2,173,800 |
15 Feb 2022 | 0.5900 | 0.6350 | 0.5900 | 0.6100 | 0.5596 | 2,159,300 |
14 Feb 2022 | 0.6050 | 0.6050 | 0.5850 | 0.5850 | 0.5367 | 736,100 |
11 Feb 2022 | 0.5850 | 0.6000 | 0.5800 | 0.6000 | 0.5505 | 1,447,400 |
10 Feb 2022 | 0.5800 | 0.5900 | 0.5750 | 0.5900 | 0.5413 | 822,200 |
09 Feb 2022 | 0.5750 | 0.5800 | 0.5700 | 0.5800 | 0.5321 | 400,900 |
08 Feb 2022 | 0.5750 | 0.5800 | 0.5700 | 0.5750 | 0.5275 | 785,100 |
07 Feb 2022 | 0.5600 | 0.5850 | 0.5600 | 0.5800 | 0.5321 | 1,100,800 |
04 Feb 2022 | 0.5500 | 0.5600 | 0.5500 | 0.5600 | 0.5138 | 226,900 |
03 Feb 2022 | 0.5550 | 0.5600 | 0.5500 | 0.5600 | 0.5138 | 350,000 |
31 Jan 2022 | 0.5450 | 0.5500 | 0.5450 | 0.5500 | 0.5046 | 71,300 |
28 Jan 2022 | 0.5500 | 0.5550 | 0.5350 | 0.5450 | 0.5000 | 518,600 |
27 Jan 2022 | 0.5550 | 0.5550 | 0.5500 | 0.5500 | 0.5046 | 132,600 |
26 Jan 2022 | 0.5550 | 0.5550 | 0.5500 | 0.5550 | 0.5092 | 43,500 |
25 Jan 2022 | 0.5500 | 0.5550 | 0.5450 | 0.5550 | 0.5092 | 400,800 |
24 Jan 2022 | 0.5500 | 0.5550 | 0.5450 | 0.5550 | 0.5092 | 779,600 |
21 Jan 2022 | 0.5550 | 0.5550 | 0.5450 | 0.5550 | 0.5092 | 259,200 |
20 Jan 2022 | 0.5550 | 0.5550 | 0.5500 | 0.5550 | 0.5092 | 14,200 |
19 Jan 2022 | 0.5450 | 0.5550 | 0.5400 | 0.5550 | 0.5092 | 690,400 |
18 Jan 2022 | 0.5550 | 0.5550 | 0.5400 | 0.5450 | 0.5000 | 99,500 |
17 Jan 2022 | 0.5450 | 0.5550 | 0.5450 | 0.5450 | 0.5000 | 513,500 |
14 Jan 2022 | 0.5550 | 0.5550 | 0.5450 | 0.5450 | 0.5000 | 209,000 |
13 Jan 2022 | 0.5550 | 0.5550 | 0.5500 | 0.5550 | 0.5092 | 340,000 |
12 Jan 2022 | 0.5550 | 0.5550 | 0.5500 | 0.5550 | 0.5092 | 327,200 |
11 Jan 2022 | 0.5500 | 0.5550 | 0.5450 | 0.5500 | 0.5046 | 689,700 |
10 Jan 2022 | 0.5450 | 0.5550 | 0.5400 | 0.5550 | 0.5092 | 190,400 |
07 Jan 2022 | 0.5350 | 0.5450 | 0.5350 | 0.5450 | 0.5000 | 312,300 |
06 Jan 2022 | 0.5500 | 0.5500 | 0.5350 | 0.5350 | 0.4908 | 445,800 |
05 Jan 2022 | 0.5550 | 0.5550 | 0.5450 | 0.5500 | 0.5046 | 249,500 |
04 Jan 2022 | 0.5450 | 0.5550 | 0.5450 | 0.5550 | 0.5092 | 391,000 |
03 Jan 2022 | 0.5350 | 0.5450 | 0.5300 | 0.5450 | 0.5000 | 196,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |