Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 May 2022 | 0.6450 | 0.6550 | 0.6400 | 0.6550 | 0.6550 | 1,451,900 |
25 May 2022 | 0.6350 | 0.6500 | 0.6350 | 0.6450 | 0.6450 | 1,690,300 |
24 May 2022 | 0.6500 | 0.6500 | 0.6350 | 0.6350 | 0.6350 | 1,732,100 |
23 May 2022 | 0.6650 | 0.6700 | 0.6450 | 0.6500 | 0.6500 | 953,900 |
20 May 2022 | 0.6650 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 1,610,400 |
19 May 2022 | 0.6600 | 0.6700 | 0.6500 | 0.6550 | 0.6550 | 1,903,400 |
18 May 2022 | 0.6650 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 2,286,700 |
17 May 2022 | 0.6450 | 0.6650 | 0.6400 | 0.6650 | 0.6650 | 3,802,500 |
13 May 2022 | 0.6200 | 0.6450 | 0.6200 | 0.6450 | 0.6450 | 3,499,300 |
12 May 2022 | 0.6500 | 0.6500 | 0.6150 | 0.6150 | 0.6150 | 5,697,800 |
11 May 2022 | 0.6450 | 0.6550 | 0.6400 | 0.6450 | 0.6450 | 2,605,600 |
10 May 2022 | 0.6600 | 0.6600 | 0.6400 | 0.6450 | 0.6450 | 3,911,800 |
09 May 2022 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6650 | 467,600 |
06 May 2022 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 3,188,200 |
05 May 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6600 | 1,617,900 |
04 May 2022 | 0.6750 | 0.6750 | 0.6550 | 0.6550 | 0.6550 | 3,426,200 |
29 Apr 2022 | 0.6850 | 0.6850 | 0.6700 | 0.6700 | 0.6700 | 1,152,300 |
28 Apr 2022 | 0.6800 | 0.6900 | 0.6750 | 0.6800 | 0.6800 | 3,624,700 |
27 Apr 2022 | 0.6600 | 0.6850 | 0.6550 | 0.6800 | 0.6800 | 7,379,800 |
26 Apr 2022 | 0.6600 | 0.6700 | 0.6600 | 0.6650 | 0.6650 | 616,800 |
25 Apr 2022 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6650 | 340,500 |
22 Apr 2022 | 0.6550 | 0.6700 | 0.6550 | 0.6700 | 0.6700 | 1,585,900 |
21 Apr 2022 | 0.6750 | 0.6800 | 0.6550 | 0.6600 | 0.6600 | 2,752,200 |
20 Apr 2022 | 0.6650 | 0.6850 | 0.6600 | 0.6700 | 0.6700 | 3,208,800 |
19 Apr 2022 | 0.6700 | 0.6800 | 0.6600 | 0.6650 | 0.6650 | 1,278,200 |
18 Apr 2022 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6700 | 828,400 |
14 Apr 2022 | 0.6800 | 0.6800 | 0.6700 | 0.6750 | 0.6750 | 3,628,700 |
13 Apr 2022 | 0.6400 | 0.6950 | 0.6400 | 0.6750 | 0.6750 | 12,431,600 |
12 Apr 2022 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 1,146,800 |
11 Apr 2022 | 0.6450 | 0.6450 | 0.6350 | 0.6350 | 0.6350 | 1,408,800 |
08 Apr 2022 | 0.6450 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 2,288,400 |
07 Apr 2022 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 415,600 |
06 Apr 2022 | 0.6400 | 0.6500 | 0.6350 | 0.6450 | 0.6450 | 2,043,200 |
05 Apr 2022 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 1,370,300 |
04 Apr 2022 | 0.6350 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 758,000 |
01 Apr 2022 | 0.6450 | 0.6500 | 0.6350 | 0.6350 | 0.6350 | 2,006,700 |
31 Mar 2022 | 0.6550 | 0.6550 | 0.6350 | 0.6500 | 0.6500 | 3,171,300 |
30 Mar 2022 | 0.6350 | 0.6550 | 0.6350 | 0.6550 | 0.6550 | 5,991,300 |
29 Mar 2022 | 0.6450 | 0.6500 | 0.6350 | 0.6350 | 0.6350 | 2,398,600 |
28 Mar 2022 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 2,703,300 |
25 Mar 2022 | 0.6300 | 0.6500 | 0.6300 | 0.6500 | 0.6500 | 6,906,500 |
24 Mar 2022 | 0.6050 | 0.6300 | 0.6050 | 0.6250 | 0.6250 | 6,477,200 |
23 Mar 2022 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 1,128,300 |
22 Mar 2022 | 0.6100 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 1,148,100 |
21 Mar 2022 | 0.6000 | 0.6100 | 0.5950 | 0.6100 | 0.6100 | 1,933,400 |
18 Mar 2022 | 0.6050 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 1,529,300 |
17 Mar 2022 | 0.5900 | 0.6050 | 0.5900 | 0.6000 | 0.6000 | 2,863,300 |
16 Mar 2022 | 0.5900 | 0.5950 | 0.5850 | 0.5850 | 0.5850 | 1,472,700 |
15 Mar 2022 | 0.5900 | 0.5950 | 0.5850 | 0.5900 | 0.5900 | 1,087,400 |
14 Mar 2022 | 0.5900 | 0.6000 | 0.5900 | 0.5900 | 0.5900 | 1,501,600 |
11 Mar 2022 | 0.5850 | 0.5950 | 0.5850 | 0.5950 | 0.5950 | 1,687,900 |
10 Mar 2022 | 0.5850 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 906,100 |
09 Mar 2022 | 0.5850 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 967,200 |
08 Mar 2022 | 0.5850 | 0.5900 | 0.5750 | 0.5850 | 0.5850 | 2,692,600 |
07 Mar 2022 | 0.5850 | 0.5950 | 0.5800 | 0.5800 | 0.5800 | 830,900 |
04 Mar 2022 | 0.5950 | 0.5950 | 0.5850 | 0.5900 | 0.5900 | 990,900 |
03 Mar 2022 | 0.5900 | 0.6000 | 0.5850 | 0.6000 | 0.6000 | 2,286,800 |
02 Mar 2022 | 0.5800 | 0.5900 | 0.5750 | 0.5850 | 0.5850 | 906,200 |
01 Mar 2022 | 0.5750 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 766,200 |
28 Feb 2022 | 0.5850 | 0.5850 | 0.5650 | 0.5750 | 0.5750 | 2,170,200 |
25 Feb 2022 | 0.5800 | 0.5900 | 0.5800 | 0.5800 | 0.5800 | 983,200 |
24 Feb 2022 | 0.5900 | 0.5950 | 0.5750 | 0.5850 | 0.5850 | 3,068,300 |
23 Feb 2022 | 0.5850 | 0.5950 | 0.5850 | 0.5950 | 0.5950 | 1,061,000 |
22 Feb 2022 | 0.5850 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 1,384,200 |
22 Feb 2022 | 0.0153 Dividend | |||||
21 Feb 2022 | 0.6050 | 0.6100 | 0.5950 | 0.6000 | 0.5847 | 2,092,900 |
18 Feb 2022 | 0.6000 | 0.6100 | 0.5950 | 0.6050 | 0.5896 | 2,045,600 |
17 Feb 2022 | 0.5950 | 0.6050 | 0.5950 | 0.6050 | 0.5896 | 4,883,200 |
16 Feb 2022 | 0.5900 | 0.5950 | 0.5900 | 0.5900 | 0.5750 | 1,570,000 |
15 Feb 2022 | 0.5700 | 0.5900 | 0.5700 | 0.5850 | 0.5701 | 2,910,000 |
14 Feb 2022 | 0.5700 | 0.5750 | 0.5650 | 0.5700 | 0.5555 | 1,005,600 |
11 Feb 2022 | 0.5650 | 0.5750 | 0.5650 | 0.5700 | 0.5555 | 864,500 |
10 Feb 2022 | 0.5750 | 0.5800 | 0.5650 | 0.5650 | 0.5506 | 3,984,100 |
09 Feb 2022 | 0.5700 | 0.5750 | 0.5700 | 0.5750 | 0.5603 | 1,002,300 |
08 Feb 2022 | 0.5650 | 0.5700 | 0.5650 | 0.5700 | 0.5555 | 922,600 |
07 Feb 2022 | 0.5650 | 0.5700 | 0.5600 | 0.5650 | 0.5506 | 1,624,200 |
04 Feb 2022 | 0.5600 | 0.5750 | 0.5600 | 0.5650 | 0.5506 | 1,543,600 |
03 Feb 2022 | 0.5600 | 0.5700 | 0.5600 | 0.5700 | 0.5555 | 611,700 |
31 Jan 2022 | 0.5650 | 0.5650 | 0.5500 | 0.5550 | 0.5408 | 2,009,300 |
28 Jan 2022 | 0.5700 | 0.5750 | 0.5600 | 0.5650 | 0.5506 | 961,300 |
27 Jan 2022 | 0.5700 | 0.5700 | 0.5650 | 0.5700 | 0.5555 | 515,200 |
26 Jan 2022 | 0.5700 | 0.5750 | 0.5700 | 0.5700 | 0.5555 | 285,300 |
25 Jan 2022 | 0.5700 | 0.5750 | 0.5650 | 0.5750 | 0.5603 | 1,095,400 |
24 Jan 2022 | 0.5700 | 0.5750 | 0.5700 | 0.5700 | 0.5555 | 965,400 |
21 Jan 2022 | 0.5800 | 0.5800 | 0.5700 | 0.5750 | 0.5603 | 413,800 |
20 Jan 2022 | 0.5750 | 0.5800 | 0.5750 | 0.5800 | 0.5652 | 389,500 |
19 Jan 2022 | 0.5750 | 0.5800 | 0.5700 | 0.5750 | 0.5603 | 1,384,700 |
18 Jan 2022 | 0.5800 | 0.5850 | 0.5800 | 0.5800 | 0.5652 | 378,300 |
17 Jan 2022 | 0.5850 | 0.5850 | 0.5750 | 0.5800 | 0.5652 | 548,400 |
14 Jan 2022 | 0.5800 | 0.5850 | 0.5800 | 0.5800 | 0.5652 | 346,900 |
13 Jan 2022 | 0.5750 | 0.5850 | 0.5750 | 0.5850 | 0.5701 | 1,048,800 |
12 Jan 2022 | 0.5900 | 0.5900 | 0.5650 | 0.5750 | 0.5603 | 8,621,000 |
11 Jan 2022 | 0.5950 | 0.5950 | 0.5800 | 0.5900 | 0.5750 | 2,436,300 |
10 Jan 2022 | 0.5950 | 0.6000 | 0.5950 | 0.5950 | 0.5798 | 174,600 |
07 Jan 2022 | 0.5950 | 0.6000 | 0.5900 | 0.6000 | 0.5847 | 692,300 |
06 Jan 2022 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5798 | 360,900 |
05 Jan 2022 | 0.5950 | 0.6000 | 0.5900 | 0.6000 | 0.5847 | 304,500 |
04 Jan 2022 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.5847 | 649,300 |
03 Jan 2022 | 0.5950 | 0.6000 | 0.5900 | 0.5900 | 0.5750 | 345,300 |
31 Dec 2021 | 0.6000 | 0.6000 | 0.5900 | 0.5900 | 0.5750 | 597,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |