Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Dec 2023 | 0.6700 | 0.6750 | 0.6600 | 0.6750 | 0.6750 | 1,952,200 |
04 Dec 2023 | 0.6550 | 0.6700 | 0.6550 | 0.6700 | 0.6700 | 2,010,700 |
01 Dec 2023 | 0.6500 | 0.6650 | 0.6450 | 0.6600 | 0.6600 | 2,077,600 |
30 Nov 2023 | 0.6550 | 0.6650 | 0.6450 | 0.6450 | 0.6450 | 4,027,700 |
29 Nov 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6550 | 0.6550 | 2,031,200 |
28 Nov 2023 | 0.6550 | 0.6600 | 0.6450 | 0.6500 | 0.6500 | 2,389,700 |
27 Nov 2023 | 0.6500 | 0.6600 | 0.6500 | 0.6600 | 0.6600 | 910,600 |
24 Nov 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6600 | 0.6600 | 1,338,100 |
23 Nov 2023 | 0.6500 | 0.6600 | 0.6450 | 0.6550 | 0.6550 | 1,848,600 |
22 Nov 2023 | 0.6500 | 0.6550 | 0.6400 | 0.6550 | 0.6550 | 1,295,400 |
21 Nov 2023 | 0.6400 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 2,147,600 |
20 Nov 2023 | 0.6400 | 0.6450 | 0.6350 | 0.6450 | 0.6450 | 1,141,100 |
17 Nov 2023 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 877,000 |
16 Nov 2023 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 2,022,400 |
15 Nov 2023 | 0.6150 | 0.6500 | 0.6150 | 0.6450 | 0.6450 | 5,619,700 |
14 Nov 2023 | 0.6050 | 0.6150 | 0.6000 | 0.6150 | 0.6150 | 1,050,600 |
10 Nov 2023 | 0.6100 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 1,335,500 |
09 Nov 2023 | 0.6050 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 1,530,600 |
08 Nov 2023 | 0.6100 | 0.6150 | 0.5950 | 0.6100 | 0.6100 | 3,548,700 |
07 Nov 2023 | 0.6150 | 0.6200 | 0.6100 | 0.6100 | 0.6100 | 2,104,900 |
06 Nov 2023 | 0.6050 | 0.6250 | 0.6050 | 0.6150 | 0.6150 | 2,335,600 |
03 Nov 2023 | 0.6000 | 0.6100 | 0.5950 | 0.6000 | 0.6000 | 1,879,300 |
02 Nov 2023 | 0.5900 | 0.6050 | 0.5900 | 0.6050 | 0.6050 | 727,300 |
01 Nov 2023 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 449,900 |
31 Oct 2023 | 0.5900 | 0.5950 | 0.5750 | 0.5900 | 0.5900 | 2,419,600 |
30 Oct 2023 | 0.5900 | 0.6050 | 0.5850 | 0.5850 | 0.5850 | 1,340,200 |
27 Oct 2023 | 0.5800 | 0.5850 | 0.5750 | 0.5850 | 0.5850 | 948,400 |
26 Oct 2023 | 0.5750 | 0.5900 | 0.5750 | 0.5800 | 0.5800 | 1,722,100 |
25 Oct 2023 | 0.5800 | 0.5800 | 0.5700 | 0.5700 | 0.5700 | 806,000 |
24 Oct 2023 | 0.5650 | 0.5700 | 0.5650 | 0.5650 | 0.5650 | 899,300 |
23 Oct 2023 | 0.5700 | 0.5750 | 0.5600 | 0.5650 | 0.5650 | 956,700 |
20 Oct 2023 | 0.5800 | 0.5850 | 0.5650 | 0.5650 | 0.5650 | 2,128,000 |
19 Oct 2023 | 0.5800 | 0.5800 | 0.5700 | 0.5800 | 0.5800 | 1,038,600 |
18 Oct 2023 | 0.5950 | 0.5950 | 0.5750 | 0.5800 | 0.5800 | 2,352,200 |
17 Oct 2023 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 1,149,700 |
16 Oct 2023 | 0.6000 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 1,147,200 |
13 Oct 2023 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 721,800 |
12 Oct 2023 | 0.5950 | 0.6150 | 0.5950 | 0.6050 | 0.6050 | 2,542,300 |
11 Oct 2023 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 295,300 |
10 Oct 2023 | 0.5900 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 930,700 |
09 Oct 2023 | 0.5950 | 0.5950 | 0.5850 | 0.5900 | 0.5900 | 701,800 |
06 Oct 2023 | 0.6000 | 0.6000 | 0.5850 | 0.5950 | 0.5950 | 1,532,500 |
05 Oct 2023 | 0.6000 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 600,600 |
04 Oct 2023 | 0.6100 | 0.6100 | 0.5900 | 0.6000 | 0.6000 | 2,571,700 |
03 Oct 2023 | 0.6350 | 0.6350 | 0.6050 | 0.6100 | 0.6100 | 2,909,300 |
02 Oct 2023 | 0.6350 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 670,400 |
29 Sept 2023 | 0.6300 | 0.6350 | 0.6200 | 0.6350 | 0.6350 | 1,971,000 |
28 Sept 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 192,500 |
27 Sept 2023 | 0.6300 | 0.6350 | 0.6200 | 0.6300 | 0.6300 | 626,600 |
26 Sept 2023 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 346,400 |
25 Sept 2023 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 594,200 |
22 Sept 2023 | 0.6150 | 0.6350 | 0.6150 | 0.6350 | 0.6350 | 1,195,200 |
21 Sept 2023 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6200 | 367,700 |
20 Sept 2023 | 0.6250 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 598,300 |
19 Sept 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 125,600 |
18 Sept 2023 | 0.6200 | 0.6350 | 0.6200 | 0.6250 | 0.6250 | 1,309,800 |
15 Sept 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 1,432,200 |
14 Sept 2023 | 0.6350 | 0.6350 | 0.6200 | 0.6250 | 0.6250 | 965,800 |
13 Sept 2023 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 387,200 |
12 Sept 2023 | 0.6400 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 488,500 |
11 Sept 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6350 | 1,297,900 |
08 Sept 2023 | 0.6350 | 0.6400 | 0.6350 | 0.6350 | 0.6350 | 221,400 |
07 Sept 2023 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 722,700 |
06 Sept 2023 | 0.6400 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 1,733,800 |
05 Sept 2023 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 2,246,400 |
04 Sept 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 2,080,700 |
31 Aug 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 1,656,200 |
30 Aug 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 1,121,500 |
29 Aug 2023 | 0.6400 | 0.6450 | 0.6300 | 0.6300 | 0.6300 | 2,898,700 |
28 Aug 2023 | 0.6350 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 1,656,200 |
25 Aug 2023 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 1,985,200 |
24 Aug 2023 | 0.6250 | 0.6400 | 0.6200 | 0.6350 | 0.6350 | 2,141,800 |
23 Aug 2023 | 0.6150 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 1,823,600 |
22 Aug 2023 | 0.6200 | 0.6250 | 0.6100 | 0.6150 | 0.6150 | 2,480,900 |
21 Aug 2023 | 0.6150 | 0.6350 | 0.6100 | 0.6200 | 0.6200 | 3,060,800 |
18 Aug 2023 | 0.6150 | 0.6200 | 0.6100 | 0.6150 | 0.6150 | 1,511,500 |
17 Aug 2023 | 0.6150 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 3,410,000 |
16 Aug 2023 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.6100 | 1,759,100 |
15 Aug 2023 | 0.6150 | 0.6200 | 0.6150 | 0.6150 | 0.6150 | 794,100 |
14 Aug 2023 | 0.6150 | 0.6200 | 0.6100 | 0.6150 | 0.6150 | 1,556,800 |
11 Aug 2023 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 520,000 |
10 Aug 2023 | 0.6050 | 0.6200 | 0.6050 | 0.6150 | 0.6150 | 1,078,100 |
08 Aug 2023 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 1,621,100 |
07 Aug 2023 | 0.6200 | 0.6200 | 0.6150 | 0.6150 | 0.6150 | 207,900 |
04 Aug 2023 | 0.6200 | 0.6250 | 0.6100 | 0.6200 | 0.6200 | 1,095,000 |
04 Aug 2023 | 0.0192 Dividend | |||||
03 Aug 2023 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6208 | 509,400 |
02 Aug 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6256 | 1,047,000 |
01 Aug 2023 | 0.6450 | 0.6500 | 0.6400 | 0.6500 | 0.6305 | 1,069,400 |
31 Jul 2023 | 0.6400 | 0.6500 | 0.6350 | 0.6450 | 0.6256 | 1,867,400 |
28 Jul 2023 | 0.6500 | 0.6550 | 0.6300 | 0.6350 | 0.6159 | 2,003,000 |
27 Jul 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6450 | 0.6256 | 1,789,600 |
26 Jul 2023 | 0.6400 | 0.6450 | 0.6400 | 0.6400 | 0.6208 | 402,000 |
25 Jul 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6256 | 748,300 |
24 Jul 2023 | 0.6400 | 0.6550 | 0.6400 | 0.6550 | 0.6353 | 1,986,200 |
21 Jul 2023 | 0.6350 | 0.6450 | 0.6350 | 0.6400 | 0.6208 | 673,500 |
20 Jul 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.6159 | 669,600 |
19 Jul 2023 | 0.6500 | 0.6500 | 0.6300 | 0.6400 | 0.6208 | 2,041,200 |
18 Jul 2023 | 0.6400 | 0.6500 | 0.6350 | 0.6500 | 0.6305 | 1,954,200 |
17 Jul 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6208 | 59,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |