Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Jun 2023 | 0.5950 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 2,425,400 |
31 May 2023 | 0.6100 | 0.6100 | 0.5950 | 0.5950 | 0.5950 | 3,141,400 |
30 May 2023 | 0.6200 | 0.6200 | 0.6050 | 0.6100 | 0.6100 | 2,294,100 |
29 May 2023 | 0.6250 | 0.6300 | 0.6100 | 0.6150 | 0.6150 | 1,237,900 |
26 May 2023 | 0.6150 | 0.6250 | 0.6100 | 0.6250 | 0.6250 | 947,300 |
25 May 2023 | 0.6100 | 0.6150 | 0.6050 | 0.6050 | 0.6050 | 723,800 |
24 May 2023 | 0.6200 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 719,000 |
23 May 2023 | 0.6150 | 0.6200 | 0.6100 | 0.6150 | 0.6150 | 739,500 |
22 May 2023 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 443,400 |
19 May 2023 | 0.6050 | 0.6050 | 0.6000 | 0.6050 | 0.6050 | 241,100 |
18 May 2023 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 485,700 |
17 May 2023 | 0.6050 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 563,400 |
16 May 2023 | 0.6000 | 0.6050 | 0.5950 | 0.6050 | 0.6050 | 525,400 |
15 May 2023 | 0.6000 | 0.6000 | 0.5900 | 0.6000 | 0.6000 | 899,900 |
12 May 2023 | 0.6100 | 0.6100 | 0.5950 | 0.5950 | 0.5950 | 2,056,900 |
11 May 2023 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 404,800 |
10 May 2023 | 0.6150 | 0.6200 | 0.5950 | 0.6050 | 0.6050 | 3,829,200 |
09 May 2023 | 0.6250 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 1,057,200 |
08 May 2023 | 0.6200 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 759,500 |
05 May 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6250 | 0.6250 | 1,190,800 |
04 May 2023 | 0.6150 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 455,700 |
03 May 2023 | 0.6200 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 974,100 |
02 May 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6200 | 0.6200 | 455,200 |
28 Apr 2023 | 0.6150 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 585,100 |
27 Apr 2023 | 0.6100 | 0.6250 | 0.6100 | 0.6100 | 0.6100 | 618,100 |
26 Apr 2023 | 0.6100 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 618,200 |
25 Apr 2023 | 0.6100 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 794,800 |
24 Apr 2023 | 0.6200 | 0.6250 | 0.6100 | 0.6100 | 0.6100 | 350,400 |
21 Apr 2023 | 0.6200 | 0.6300 | 0.6150 | 0.6200 | 0.6200 | 806,100 |
20 Apr 2023 | 0.6250 | 0.6300 | 0.6200 | 0.6300 | 0.6300 | 709,400 |
19 Apr 2023 | 0.6250 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 1,046,900 |
18 Apr 2023 | 0.6200 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 2,998,100 |
17 Apr 2023 | 0.6200 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 1,487,800 |
14 Apr 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.6150 | 585,700 |
13 Apr 2023 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 482,800 |
12 Apr 2023 | 0.6050 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 783,200 |
11 Apr 2023 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 490,500 |
10 Apr 2023 | 0.6100 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 165,300 |
06 Apr 2023 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 382,000 |
05 Apr 2023 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 400,700 |
04 Apr 2023 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 423,900 |
03 Apr 2023 | 0.5950 | 0.6150 | 0.5900 | 0.6100 | 0.6100 | 2,891,600 |
31 Mar 2023 | 0.5850 | 0.5950 | 0.5800 | 0.5850 | 0.5850 | 923,300 |
30 Mar 2023 | 0.5900 | 0.6000 | 0.5800 | 0.5800 | 0.5800 | 1,720,300 |
29 Mar 2023 | 0.5850 | 0.5950 | 0.5800 | 0.5950 | 0.5950 | 1,167,300 |
28 Mar 2023 | 0.5950 | 0.5950 | 0.5800 | 0.5800 | 0.5800 | 1,274,600 |
27 Mar 2023 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 1,003,900 |
24 Mar 2023 | 0.5950 | 0.5950 | 0.5850 | 0.5900 | 0.5900 | 572,300 |
23 Mar 2023 | 0.5750 | 0.5950 | 0.5750 | 0.5950 | 0.5950 | 1,141,300 |
22 Mar 2023 | 0.5850 | 0.5900 | 0.5750 | 0.5750 | 0.5750 | 2,868,400 |
21 Mar 2023 | 0.5850 | 0.5950 | 0.5850 | 0.5850 | 0.5850 | 483,400 |
20 Mar 2023 | 0.6000 | 0.6000 | 0.5800 | 0.5800 | 0.5800 | 2,538,800 |
17 Mar 2023 | 0.5950 | 0.6100 | 0.5950 | 0.6000 | 0.6000 | 2,299,500 |
16 Mar 2023 | 0.6100 | 0.6100 | 0.5900 | 0.6000 | 0.6000 | 1,322,600 |
15 Mar 2023 | 0.6000 | 0.6150 | 0.6000 | 0.6150 | 0.6150 | 303,000 |
14 Mar 2023 | 0.6050 | 0.6100 | 0.5950 | 0.6050 | 0.6050 | 1,022,100 |
13 Mar 2023 | 0.6100 | 0.6150 | 0.5950 | 0.5950 | 0.5950 | 1,210,300 |
10 Mar 2023 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.6100 | 740,600 |
09 Mar 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 278,600 |
08 Mar 2023 | 0.6250 | 0.6300 | 0.6100 | 0.6300 | 0.6300 | 1,587,500 |
07 Mar 2023 | 0.6200 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 553,000 |
06 Mar 2023 | 0.6250 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 626,800 |
03 Mar 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6200 | 0.6200 | 1,570,200 |
02 Mar 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 1,758,900 |
01 Mar 2023 | 0.6250 | 0.6300 | 0.6200 | 0.6300 | 0.6300 | 736,400 |
28 Feb 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6300 | 0.6300 | 2,409,700 |
27 Feb 2023 | 0.6200 | 0.6300 | 0.6200 | 0.6300 | 0.6300 | 900,200 |
24 Feb 2023 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6200 | 1,903,400 |
23 Feb 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6350 | 1,213,400 |
22 Feb 2023 | 0.6350 | 0.6450 | 0.6300 | 0.6450 | 0.6450 | 1,704,500 |
21 Feb 2023 | 0.6250 | 0.6400 | 0.6150 | 0.6400 | 0.6400 | 1,595,800 |
21 Feb 2023 | 0.0173 Dividend | |||||
20 Feb 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6227 | 1,771,300 |
17 Feb 2023 | 0.6550 | 0.6550 | 0.6450 | 0.6450 | 0.6276 | 1,409,100 |
16 Feb 2023 | 0.6550 | 0.6600 | 0.6450 | 0.6600 | 0.6422 | 2,317,700 |
15 Feb 2023 | 0.6650 | 0.6700 | 0.6500 | 0.6500 | 0.6324 | 1,391,000 |
14 Feb 2023 | 0.6600 | 0.6700 | 0.6600 | 0.6700 | 0.6519 | 1,910,700 |
13 Feb 2023 | 0.6650 | 0.6700 | 0.6600 | 0.6650 | 0.6470 | 839,700 |
10 Feb 2023 | 0.6650 | 0.6700 | 0.6600 | 0.6650 | 0.6470 | 1,441,500 |
09 Feb 2023 | 0.6700 | 0.6750 | 0.6600 | 0.6700 | 0.6519 | 1,757,100 |
08 Feb 2023 | 0.6650 | 0.6750 | 0.6550 | 0.6700 | 0.6519 | 1,411,300 |
07 Feb 2023 | 0.6700 | 0.6700 | 0.6550 | 0.6650 | 0.6470 | 3,195,400 |
06 Feb 2023 | 0.6750 | 0.6750 | 0.6650 | 0.6700 | 0.6519 | 1,333,700 |
03 Feb 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6568 | 2,185,500 |
02 Feb 2023 | 0.6650 | 0.6800 | 0.6650 | 0.6750 | 0.6568 | 1,740,800 |
01 Feb 2023 | 0.6750 | 0.6750 | 0.6650 | 0.6700 | 0.6519 | 1,227,700 |
31 Jan 2023 | 0.6650 | 0.6750 | 0.6650 | 0.6700 | 0.6519 | 2,505,600 |
30 Jan 2023 | 0.6650 | 0.6750 | 0.6650 | 0.6650 | 0.6470 | 4,710,400 |
27 Jan 2023 | 0.6650 | 0.6700 | 0.6600 | 0.6700 | 0.6519 | 1,879,700 |
26 Jan 2023 | 0.6650 | 0.6650 | 0.6550 | 0.6650 | 0.6470 | 1,733,800 |
25 Jan 2023 | 0.6550 | 0.6650 | 0.6500 | 0.6600 | 0.6422 | 3,640,700 |
20 Jan 2023 | 0.6450 | 0.6550 | 0.6450 | 0.6550 | 0.6373 | 609,700 |
19 Jan 2023 | 0.6400 | 0.6550 | 0.6400 | 0.6500 | 0.6324 | 2,127,000 |
18 Jan 2023 | 0.6400 | 0.6450 | 0.6350 | 0.6450 | 0.6276 | 1,961,600 |
17 Jan 2023 | 0.6300 | 0.6450 | 0.6300 | 0.6450 | 0.6276 | 1,506,600 |
16 Jan 2023 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6178 | 185,700 |
13 Jan 2023 | 0.6250 | 0.6350 | 0.6250 | 0.6350 | 0.6178 | 376,200 |
12 Jan 2023 | 0.6250 | 0.6350 | 0.6250 | 0.6300 | 0.6130 | 501,000 |
11 Jan 2023 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6130 | 894,400 |
10 Jan 2023 | 0.6250 | 0.6350 | 0.6250 | 0.6300 | 0.6130 | 914,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |