Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 May 2022 | 0.8450 | 0.8500 | 0.8350 | 0.8350 | 0.8350 | 49,000 |
20 May 2022 | 0.8500 | 0.8500 | 0.8350 | 0.8400 | 0.8400 | 72,100 |
19 May 2022 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 1,000 |
18 May 2022 | 0.8500 | 0.8500 | 0.8300 | 0.8500 | 0.8500 | 37,000 |
17 May 2022 | 0.8500 | 0.8500 | 0.8300 | 0.8500 | 0.8500 | 100,400 |
13 May 2022 | 0.8350 | 0.8500 | 0.8300 | 0.8500 | 0.8500 | 107,400 |
12 May 2022 | 0.8350 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | 122,000 |
11 May 2022 | 0.8350 | 0.8500 | 0.8300 | 0.8350 | 0.8350 | 152,200 |
10 May 2022 | 0.8400 | 0.8400 | 0.8350 | 0.8350 | 0.8350 | 213,400 |
09 May 2022 | 0.8550 | 0.8550 | 0.8450 | 0.8500 | 0.8500 | 92,500 |
06 May 2022 | 0.8500 | 0.8550 | 0.8400 | 0.8550 | 0.8550 | 273,400 |
05 May 2022 | 0.8600 | 0.8600 | 0.8450 | 0.8550 | 0.8550 | 284,000 |
05 May 2022 | 0.04 Dividend | |||||
04 May 2022 | 0.8850 | 0.8850 | 0.8750 | 0.8800 | 0.8400 | 247,900 |
29 Apr 2022 | 0.8800 | 0.8850 | 0.8800 | 0.8800 | 0.8400 | 294,700 |
28 Apr 2022 | 0.8800 | 0.8850 | 0.8800 | 0.8800 | 0.8400 | 209,400 |
27 Apr 2022 | 0.8800 | 0.8800 | 0.8750 | 0.8800 | 0.8400 | 73,400 |
26 Apr 2022 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8400 | 121,000 |
25 Apr 2022 | 0.8800 | 0.8800 | 0.8750 | 0.8750 | 0.8352 | 309,400 |
22 Apr 2022 | 0.8800 | 0.8850 | 0.8800 | 0.8850 | 0.8448 | 130,300 |
21 Apr 2022 | 0.8850 | 0.8850 | 0.8750 | 0.8850 | 0.8448 | 176,000 |
20 Apr 2022 | 0.8800 | 0.8850 | 0.8750 | 0.8850 | 0.8448 | 400,300 |
19 Apr 2022 | 0.8750 | 0.8800 | 0.8700 | 0.8800 | 0.8400 | 370,500 |
18 Apr 2022 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8352 | 770,700 |
14 Apr 2022 | 0.8700 | 0.8700 | 0.8650 | 0.8700 | 0.8305 | 399,200 |
13 Apr 2022 | 0.8650 | 0.8700 | 0.8650 | 0.8650 | 0.8257 | 68,700 |
12 Apr 2022 | 0.8650 | 0.8650 | 0.8600 | 0.8650 | 0.8257 | 126,000 |
11 Apr 2022 | 0.8700 | 0.8700 | 0.8600 | 0.8650 | 0.8257 | 166,100 |
08 Apr 2022 | 0.8650 | 0.8700 | 0.8650 | 0.8700 | 0.8305 | 195,700 |
07 Apr 2022 | 0.8650 | 0.8650 | 0.8600 | 0.8650 | 0.8257 | 228,500 |
06 Apr 2022 | 0.8650 | 0.8700 | 0.8650 | 0.8700 | 0.8305 | 138,200 |
05 Apr 2022 | 0.8650 | 0.8700 | 0.8650 | 0.8650 | 0.8257 | 209,200 |
04 Apr 2022 | 0.8550 | 0.8650 | 0.8550 | 0.8650 | 0.8257 | 332,300 |
01 Apr 2022 | 0.8550 | 0.8600 | 0.8550 | 0.8600 | 0.8209 | 72,200 |
31 Mar 2022 | 0.8550 | 0.8600 | 0.8550 | 0.8600 | 0.8209 | 199,200 |
30 Mar 2022 | 0.8550 | 0.8600 | 0.8500 | 0.8600 | 0.8209 | 277,100 |
29 Mar 2022 | 0.8550 | 0.8550 | 0.8500 | 0.8550 | 0.8161 | 447,400 |
28 Mar 2022 | 0.8500 | 0.8600 | 0.8450 | 0.8500 | 0.8114 | 956,700 |
25 Mar 2022 | 0.8450 | 0.8500 | 0.8450 | 0.8500 | 0.8114 | 129,300 |
24 Mar 2022 | 0.8450 | 0.8500 | 0.8450 | 0.8500 | 0.8114 | 38,500 |
23 Mar 2022 | 0.8450 | 0.8500 | 0.8400 | 0.8500 | 0.8114 | 308,700 |
22 Mar 2022 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8066 | 46,600 |
21 Mar 2022 | 0.8500 | 0.8500 | 0.8450 | 0.8450 | 0.8066 | 56,600 |
18 Mar 2022 | 0.8450 | 0.8550 | 0.8450 | 0.8450 | 0.8066 | 148,800 |
17 Mar 2022 | 0.8400 | 0.8450 | 0.8400 | 0.8450 | 0.8066 | 20,300 |
16 Mar 2022 | 0.8300 | 0.8350 | 0.8300 | 0.8350 | 0.7970 | 52,100 |
15 Mar 2022 | 0.8300 | 0.8300 | 0.8200 | 0.8300 | 0.7923 | 178,000 |
14 Mar 2022 | 0.8400 | 0.8400 | 0.8300 | 0.8300 | 0.7923 | 328,300 |
11 Mar 2022 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8018 | 144,400 |
10 Mar 2022 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8114 | 27,000 |
09 Mar 2022 | 0.8400 | 0.8500 | 0.8400 | 0.8500 | 0.8114 | 201,800 |
08 Mar 2022 | 0.8400 | 0.8450 | 0.8400 | 0.8400 | 0.8018 | 147,200 |
07 Mar 2022 | 0.8550 | 0.8550 | 0.8400 | 0.8450 | 0.8066 | 236,400 |
04 Mar 2022 | 0.8550 | 0.8600 | 0.8500 | 0.8600 | 0.8209 | 71,700 |
03 Mar 2022 | 0.8550 | 0.8550 | 0.8500 | 0.8550 | 0.8161 | 584,600 |
02 Mar 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8161 | 124,600 |
01 Mar 2022 | 0.8550 | 0.8650 | 0.8500 | 0.8550 | 0.8161 | 251,900 |
28 Feb 2022 | 0.8600 | 0.8600 | 0.8500 | 0.8550 | 0.8161 | 485,600 |
25 Feb 2022 | 0.8550 | 0.8600 | 0.8550 | 0.8600 | 0.8209 | 59,700 |
24 Feb 2022 | 0.8650 | 0.8650 | 0.8550 | 0.8550 | 0.8161 | 300,100 |
23 Feb 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8257 | 20,000 |
22 Feb 2022 | 0.8700 | 0.8700 | 0.8600 | 0.8600 | 0.8209 | 166,500 |
21 Feb 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8257 | 38,000 |
18 Feb 2022 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8352 | 157,000 |
17 Feb 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8257 | 6,500 |
16 Feb 2022 | 0.8600 | 0.8750 | 0.8600 | 0.8700 | 0.8305 | 115,300 |
15 Feb 2022 | 0.8600 | 0.8700 | 0.8600 | 0.8600 | 0.8209 | 31,400 |
14 Feb 2022 | 0.8700 | 0.8700 | 0.8600 | 0.8600 | 0.8209 | 78,800 |
11 Feb 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8305 | 5,500 |
10 Feb 2022 | 0.8750 | 0.8750 | 0.8700 | 0.8700 | 0.8305 | 29,900 |
09 Feb 2022 | 0.8600 | 0.8650 | 0.8600 | 0.8650 | 0.8257 | 68,900 |
08 Feb 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8161 | 25,900 |
07 Feb 2022 | 0.8750 | 0.8900 | 0.8550 | 0.8550 | 0.8161 | 122,200 |
04 Feb 2022 | 0.8550 | 0.8750 | 0.8550 | 0.8750 | 0.8352 | 3,200 |
03 Feb 2022 | 0.8800 | 0.8800 | 0.8550 | 0.8550 | 0.8161 | 93,400 |
31 Jan 2022 | 0.8500 | 0.8850 | 0.8500 | 0.8850 | 0.8448 | 4,500 |
28 Jan 2022 | 0.8600 | 0.8650 | 0.8500 | 0.8600 | 0.8209 | 84,500 |
27 Jan 2022 | 0.8600 | 0.8650 | 0.8600 | 0.8600 | 0.8209 | 16,900 |
26 Jan 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8209 | 81,400 |
25 Jan 2022 | 0.8700 | 0.8700 | 0.8600 | 0.8600 | 0.8209 | 174,400 |
24 Jan 2022 | 0.8900 | 0.8900 | 0.8750 | 0.8750 | 0.8352 | 18,500 |
24 Jan 2022 | 0.02 Dividend | |||||
21 Jan 2022 | 0.8900 | 0.8950 | 0.8900 | 0.8950 | 0.8352 | 84,500 |
20 Jan 2022 | 0.8900 | 0.8950 | 0.8900 | 0.8950 | 0.8352 | 105,000 |
19 Jan 2022 | 0.8950 | 0.8950 | 0.8900 | 0.8900 | 0.8306 | 17,700 |
18 Jan 2022 | 0.8950 | 0.9000 | 0.8950 | 0.8950 | 0.8352 | 37,600 |
17 Jan 2022 | 0.9000 | 0.9000 | 0.8950 | 0.8950 | 0.8352 | 9,800 |
14 Jan 2022 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8399 | 67,500 |
13 Jan 2022 | 0.9000 | 0.9050 | 0.8900 | 0.9000 | 0.8399 | 61,500 |
12 Jan 2022 | 0.8850 | 0.9000 | 0.8850 | 0.8900 | 0.8306 | 174,600 |
11 Jan 2022 | 0.8800 | 0.8850 | 0.8750 | 0.8800 | 0.8212 | 53,500 |
10 Jan 2022 | 0.8700 | 0.8750 | 0.8700 | 0.8700 | 0.8119 | 56,300 |
07 Jan 2022 | 0.8750 | 0.8750 | 0.8700 | 0.8700 | 0.8119 | 18,100 |
06 Jan 2022 | 0.8800 | 0.8800 | 0.8700 | 0.8750 | 0.8166 | 37,900 |
05 Jan 2022 | 0.8850 | 0.8850 | 0.8700 | 0.8700 | 0.8119 | 125,000 |
04 Jan 2022 | 0.8750 | 0.8900 | 0.8750 | 0.8800 | 0.8212 | 59,000 |
03 Jan 2022 | 0.8800 | 0.8800 | 0.8750 | 0.8800 | 0.8212 | 17,500 |
31 Dec 2021 | 0.8800 | 0.8800 | 0.8750 | 0.8800 | 0.8212 | 18,800 |
30 Dec 2021 | 0.8750 | 0.8750 | 0.8700 | 0.8700 | 0.8119 | 11,100 |
29 Dec 2021 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8166 | 3,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |