Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 Dec 2023 | 0.7450 | 0.7450 | 0.7400 | 0.7450 | 0.7450 | 31,000 |
06 Dec 2023 | 0.7400 | 0.7500 | 0.7400 | 0.7450 | 0.7450 | 63,100 |
05 Dec 2023 | 0.7500 | 0.7500 | 0.7300 | 0.7400 | 0.7400 | 82,700 |
04 Dec 2023 | 0.7600 | 0.7600 | 0.7550 | 0.7550 | 0.7550 | 28,800 |
01 Dec 2023 | 0.7600 | 0.7650 | 0.7550 | 0.7650 | 0.7650 | 73,200 |
30 Nov 2023 | 0.7550 | 0.7550 | 0.7400 | 0.7550 | 0.7550 | 161,500 |
29 Nov 2023 | 0.7700 | 0.7700 | 0.7550 | 0.7550 | 0.7550 | 132,600 |
29 Nov 2023 | 0.026468 Dividend | |||||
28 Nov 2023 | 0.7900 | 0.7950 | 0.7850 | 0.7850 | 0.7585 | 116,600 |
27 Nov 2023 | 0.7900 | 0.7950 | 0.7850 | 0.7950 | 0.7682 | 97,700 |
24 Nov 2023 | 0.7950 | 0.7950 | 0.7850 | 0.7900 | 0.7634 | 94,600 |
23 Nov 2023 | 0.7900 | 0.7950 | 0.7850 | 0.7900 | 0.7634 | 120,800 |
22 Nov 2023 | 0.7800 | 0.7850 | 0.7800 | 0.7800 | 0.7537 | 182,400 |
21 Nov 2023 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7537 | 26,200 |
20 Nov 2023 | 0.7700 | 0.7800 | 0.7700 | 0.7750 | 0.7489 | 191,300 |
17 Nov 2023 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.7489 | 48,500 |
16 Nov 2023 | 0.7750 | 0.7750 | 0.7700 | 0.7700 | 0.7440 | 29,000 |
15 Nov 2023 | 0.7750 | 0.7750 | 0.7700 | 0.7700 | 0.7440 | 214,200 |
14 Nov 2023 | 0.7750 | 0.7800 | 0.7700 | 0.7800 | 0.7537 | 57,100 |
10 Nov 2023 | 0.7750 | 0.7750 | 0.7700 | 0.7750 | 0.7489 | 19,800 |
09 Nov 2023 | 0.7750 | 0.7800 | 0.7700 | 0.7750 | 0.7489 | 148,500 |
08 Nov 2023 | 0.7850 | 0.7850 | 0.7750 | 0.7750 | 0.7489 | 35,100 |
07 Nov 2023 | 0.7800 | 0.7850 | 0.7700 | 0.7700 | 0.7440 | 58,800 |
06 Nov 2023 | 0.7950 | 0.7950 | 0.7800 | 0.7900 | 0.7634 | 46,400 |
03 Nov 2023 | 0.7950 | 0.7950 | 0.7800 | 0.7900 | 0.7634 | 46,400 |
02 Nov 2023 | 0.7800 | 0.7950 | 0.7750 | 0.7800 | 0.7537 | 158,600 |
01 Nov 2023 | 0.7950 | 0.7950 | 0.7800 | 0.7800 | 0.7537 | 169,700 |
31 Oct 2023 | 0.7600 | 0.7900 | 0.7600 | 0.7900 | 0.7634 | 556,500 |
30 Oct 2023 | 0.7550 | 0.7600 | 0.7500 | 0.7600 | 0.7344 | 61,900 |
27 Oct 2023 | 0.7550 | 0.7600 | 0.7500 | 0.7600 | 0.7344 | 29,300 |
26 Oct 2023 | 0.7600 | 0.7600 | 0.7500 | 0.7600 | 0.7344 | 17,100 |
25 Oct 2023 | 0.7600 | 0.7600 | 0.7500 | 0.7600 | 0.7344 | 97,400 |
24 Oct 2023 | 0.7500 | 0.7650 | 0.7500 | 0.7600 | 0.7344 | 68,600 |
23 Oct 2023 | 0.7650 | 0.7650 | 0.7500 | 0.7600 | 0.7344 | 147,400 |
20 Oct 2023 | 0.7650 | 0.7650 | 0.7500 | 0.7650 | 0.7392 | 353,000 |
19 Oct 2023 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7440 | 110,900 |
18 Oct 2023 | 0.7950 | 0.7950 | 0.7750 | 0.7850 | 0.7585 | 101,300 |
17 Oct 2023 | 0.7950 | 0.8000 | 0.7900 | 0.7950 | 0.7682 | 171,300 |
16 Oct 2023 | 0.8000 | 0.8050 | 0.7900 | 0.7950 | 0.7682 | 667,600 |
13 Oct 2023 | 0.7950 | 0.7950 | 0.7900 | 0.7950 | 0.7682 | 153,500 |
12 Oct 2023 | 0.7950 | 0.8000 | 0.7950 | 0.8000 | 0.7730 | 75,000 |
11 Oct 2023 | 0.7950 | 0.7950 | 0.7900 | 0.7950 | 0.7682 | 84,000 |
10 Oct 2023 | 0.7900 | 0.7950 | 0.7850 | 0.7950 | 0.7682 | 28,600 |
09 Oct 2023 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7585 | 34,000 |
06 Oct 2023 | 0.7900 | 0.7900 | 0.7800 | 0.7850 | 0.7585 | 62,200 |
05 Oct 2023 | 0.7950 | 0.7950 | 0.7900 | 0.7900 | 0.7634 | 13,100 |
04 Oct 2023 | 0.7950 | 0.8000 | 0.7850 | 0.7950 | 0.7682 | 41,300 |
03 Oct 2023 | 0.8000 | 0.8050 | 0.7850 | 0.8050 | 0.7779 | 149,400 |
02 Oct 2023 | 0.8050 | 0.8050 | 0.7950 | 0.8000 | 0.7730 | 73,700 |
29 Sept 2023 | 0.8050 | 0.8050 | 0.7950 | 0.8050 | 0.7779 | 24,800 |
28 Sept 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.7730 | 139,200 |
27 Sept 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.7779 | 94,200 |
26 Sept 2023 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.7779 | 198,300 |
25 Sept 2023 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.7779 | 34,300 |
22 Sept 2023 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.7779 | 13,600 |
21 Sept 2023 | 0.8050 | 0.8100 | 0.8050 | 0.8100 | 0.7827 | 138,400 |
20 Sept 2023 | 0.8100 | 0.8100 | 0.8000 | 0.8100 | 0.7827 | 190,200 |
19 Sept 2023 | 0.8100 | 0.8100 | 0.8000 | 0.8050 | 0.7779 | 56,000 |
18 Sept 2023 | 0.8050 | 0.8100 | 0.8050 | 0.8100 | 0.7827 | 116,000 |
15 Sept 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.7730 | 97,800 |
14 Sept 2023 | 0.7950 | 0.8000 | 0.7900 | 0.7950 | 0.7682 | 204,800 |
13 Sept 2023 | 0.8100 | 0.8100 | 0.7950 | 0.7950 | 0.7682 | 386,400 |
12 Sept 2023 | 0.8050 | 0.8100 | 0.8050 | 0.8050 | 0.7779 | 140,400 |
11 Sept 2023 | 0.8100 | 0.8150 | 0.8000 | 0.8100 | 0.7827 | 281,900 |
08 Sept 2023 | 0.7950 | 0.8050 | 0.7950 | 0.8050 | 0.7779 | 689,100 |
07 Sept 2023 | 0.7900 | 0.8000 | 0.7900 | 0.8000 | 0.7730 | 160,100 |
06 Sept 2023 | 0.7850 | 0.7900 | 0.7850 | 0.7850 | 0.7585 | 171,000 |
05 Sept 2023 | 0.7950 | 0.7950 | 0.7850 | 0.7850 | 0.7585 | 189,600 |
04 Sept 2023 | 0.8000 | 0.8050 | 0.7900 | 0.7900 | 0.7634 | 190,800 |
31 Aug 2023 | 0.7900 | 0.8050 | 0.7900 | 0.8000 | 0.7730 | 520,800 |
30 Aug 2023 | 0.7900 | 0.7900 | 0.7850 | 0.7900 | 0.7634 | 555,600 |
29 Aug 2023 | 0.8100 | 0.8100 | 0.7850 | 0.7900 | 0.7634 | 1,159,500 |
28 Aug 2023 | 0.7950 | 0.8200 | 0.7950 | 0.8150 | 0.7875 | 1,200,400 |
25 Aug 2023 | 0.7950 | 0.8000 | 0.7900 | 0.7950 | 0.7682 | 130,500 |
24 Aug 2023 | 0.8000 | 0.8000 | 0.7950 | 0.8000 | 0.7730 | 157,600 |
23 Aug 2023 | 0.7850 | 0.8050 | 0.7850 | 0.8000 | 0.7730 | 193,100 |
22 Aug 2023 | 0.7900 | 0.7950 | 0.7850 | 0.7950 | 0.7682 | 109,400 |
21 Aug 2023 | 0.8000 | 0.8000 | 0.7850 | 0.7950 | 0.7682 | 29,400 |
18 Aug 2023 | 0.7950 | 0.8050 | 0.7950 | 0.8000 | 0.7730 | 53,800 |
17 Aug 2023 | 0.7850 | 0.8000 | 0.7850 | 0.8000 | 0.7730 | 72,500 |
16 Aug 2023 | 0.7900 | 0.8000 | 0.7850 | 0.7950 | 0.7682 | 77,800 |
15 Aug 2023 | 0.7800 | 0.8000 | 0.7800 | 0.8000 | 0.7730 | 290,100 |
14 Aug 2023 | 0.7950 | 0.7950 | 0.7650 | 0.7750 | 0.7489 | 445,000 |
11 Aug 2023 | 0.8050 | 0.8100 | 0.7750 | 0.7950 | 0.7682 | 679,300 |
10 Aug 2023 | 0.8100 | 0.8150 | 0.8050 | 0.8100 | 0.7827 | 146,100 |
08 Aug 2023 | 0.8300 | 0.8300 | 0.8050 | 0.8100 | 0.7827 | 460,400 |
07 Aug 2023 | 0.8250 | 0.8350 | 0.8250 | 0.8350 | 0.8068 | 136,300 |
04 Aug 2023 | 0.8250 | 0.8400 | 0.8200 | 0.8250 | 0.7972 | 503,300 |
03 Aug 2023 | 0.8100 | 0.8350 | 0.8100 | 0.8300 | 0.8020 | 455,200 |
02 Aug 2023 | 0.8100 | 0.8300 | 0.8050 | 0.8150 | 0.7875 | 298,000 |
01 Aug 2023 | 0.8200 | 0.8200 | 0.8050 | 0.8100 | 0.7827 | 41,700 |
31 Jul 2023 | 0.8150 | 0.8200 | 0.8100 | 0.8200 | 0.7924 | 73,500 |
28 Jul 2023 | 0.8100 | 0.8200 | 0.8000 | 0.8050 | 0.7779 | 323,300 |
27 Jul 2023 | 0.8250 | 0.8250 | 0.8200 | 0.8250 | 0.7972 | 95,000 |
26 Jul 2023 | 0.8250 | 0.8300 | 0.8050 | 0.8300 | 0.8020 | 231,900 |
25 Jul 2023 | 0.8300 | 0.8300 | 0.8200 | 0.8300 | 0.8020 | 160,500 |
24 Jul 2023 | 0.8400 | 0.8400 | 0.8250 | 0.8300 | 0.8020 | 36,600 |
21 Jul 2023 | 0.8300 | 0.8400 | 0.8200 | 0.8300 | 0.8020 | 265,600 |
20 Jul 2023 | 0.8400 | 0.8400 | 0.8300 | 0.8300 | 0.8020 | 171,900 |
19 Jul 2023 | 0.8450 | 0.8450 | 0.8300 | 0.8350 | 0.8068 | 144,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |