Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 Apr 2024 | 0.6100 | 0.6200 | 0.6100 | 0.6200 | 0.6200 | 546,700 |
22 Apr 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 1,976,900 |
19 Apr 2024 | 0.6050 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 1,953,600 |
18 Apr 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6050 | 0.6050 | 720,300 |
17 Apr 2024 | 0.6150 | 0.6200 | 0.6050 | 0.6100 | 0.6100 | 1,918,200 |
16 Apr 2024 | 0.6200 | 0.6200 | 0.6100 | 0.6150 | 0.6150 | 526,200 |
15 Apr 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6150 | 0.6150 | 682,100 |
12 Apr 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6250 | 0.6250 | 430,100 |
11 Apr 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 411,700 |
09 Apr 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 312,800 |
08 Apr 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6250 | 0.6250 | 688,000 |
05 Apr 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 738,200 |
04 Apr 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 576,000 |
03 Apr 2024 | 0.6350 | 0.6350 | 0.6300 | 0.6300 | 0.6300 | 861,700 |
02 Apr 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 378,000 |
01 Apr 2024 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6400 | 2,033,000 |
28 Mar 2024 | 0.6350 | 0.6400 | 0.6350 | 0.6400 | 0.6400 | 1,717,500 |
27 Mar 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 1,774,500 |
26 Mar 2024 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 1,092,700 |
25 Mar 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 1,755,100 |
22 Mar 2024 | 0.6350 | 0.6350 | 0.6200 | 0.6350 | 0.6350 | 1,411,000 |
21 Mar 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 1,056,700 |
20 Mar 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6300 | 0.6300 | 988,600 |
19 Mar 2024 | 0.6150 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 1,087,800 |
18 Mar 2024 | 0.6050 | 0.6200 | 0.6050 | 0.6200 | 0.6200 | 1,813,100 |
15 Mar 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 870,200 |
14 Mar 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6050 | 0.6050 | 1,085,600 |
13 Mar 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 400,300 |
12 Mar 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 701,800 |
11 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 1,389,100 |
08 Mar 2024 | 0.6050 | 0.6100 | 0.5950 | 0.6000 | 0.6000 | 3,860,500 |
07 Mar 2024 | 0.6050 | 0.6100 | 0.5950 | 0.6050 | 0.6050 | 2,650,400 |
06 Mar 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 367,400 |
05 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 613,500 |
04 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 1,549,100 |
01 Mar 2024 | 0.6150 | 0.6150 | 0.6000 | 0.6000 | 0.6000 | 3,873,700 |
29 Feb 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 1,753,800 |
28 Feb 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 2,192,700 |
27 Feb 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6200 | 0.6200 | 2,052,500 |
26 Feb 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6200 | 0.6200 | 503,100 |
23 Feb 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6200 | 0.6200 | 782,900 |
22 Feb 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6200 | 1,438,400 |
21 Feb 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 1,146,100 |
21 Feb 2024 | 0.0217 Dividend | |||||
20 Feb 2024 | 0.6500 | 0.6550 | 0.6450 | 0.6550 | 0.6333 | 1,917,300 |
19 Feb 2024 | 0.6500 | 0.6550 | 0.6450 | 0.6500 | 0.6285 | 1,347,500 |
16 Feb 2024 | 0.6450 | 0.6550 | 0.6400 | 0.6500 | 0.6285 | 925,600 |
15 Feb 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6400 | 0.6188 | 1,909,200 |
14 Feb 2024 | 0.6400 | 0.6500 | 0.6350 | 0.6350 | 0.6140 | 2,957,000 |
13 Feb 2024 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6188 | 287,000 |
09 Feb 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6350 | 0.6140 | 1,136,400 |
08 Feb 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6350 | 0.6140 | 1,578,600 |
07 Feb 2024 | 0.6400 | 0.6500 | 0.6350 | 0.6400 | 0.6188 | 2,122,200 |
06 Feb 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6450 | 0.6236 | 2,136,300 |
05 Feb 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6140 | 1,269,700 |
02 Feb 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6140 | 2,715,400 |
01 Feb 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6188 | 1,323,500 |
31 Jan 2024 | 0.6350 | 0.6500 | 0.6350 | 0.6500 | 0.6285 | 1,419,900 |
30 Jan 2024 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6188 | 3,597,700 |
29 Jan 2024 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6285 | 719,500 |
26 Jan 2024 | 0.6400 | 0.6550 | 0.6400 | 0.6450 | 0.6236 | 1,989,600 |
25 Jan 2024 | 0.6300 | 0.6400 | 0.6300 | 0.6350 | 0.6140 | 795,900 |
24 Jan 2024 | 0.6350 | 0.6400 | 0.6250 | 0.6300 | 0.6091 | 3,551,100 |
23 Jan 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6350 | 0.6140 | 1,042,500 |
22 Jan 2024 | 0.6350 | 0.6400 | 0.6350 | 0.6400 | 0.6188 | 267,200 |
19 Jan 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6300 | 0.6091 | 2,097,200 |
18 Jan 2024 | 0.6300 | 0.6400 | 0.6250 | 0.6350 | 0.6140 | 1,655,500 |
17 Jan 2024 | 0.6350 | 0.6400 | 0.6250 | 0.6350 | 0.6140 | 2,043,200 |
16 Jan 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6350 | 0.6140 | 310,800 |
15 Jan 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6140 | 2,075,900 |
12 Jan 2024 | 0.6450 | 0.6550 | 0.6350 | 0.6450 | 0.6236 | 2,727,100 |
11 Jan 2024 | 0.6400 | 0.6550 | 0.6350 | 0.6500 | 0.6285 | 2,162,400 |
10 Jan 2024 | 0.6500 | 0.6550 | 0.6350 | 0.6400 | 0.6188 | 2,444,000 |
09 Jan 2024 | 0.6500 | 0.6600 | 0.6450 | 0.6550 | 0.6333 | 1,248,000 |
08 Jan 2024 | 0.6600 | 0.6650 | 0.6400 | 0.6450 | 0.6236 | 3,325,400 |
05 Jan 2024 | 0.6600 | 0.6650 | 0.6600 | 0.6650 | 0.6430 | 309,900 |
04 Jan 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6430 | 472,500 |
03 Jan 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6381 | 945,600 |
02 Jan 2024 | 0.6650 | 0.6750 | 0.6650 | 0.6650 | 0.6430 | 653,400 |
29 Dec 2023 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.6430 | 609,400 |
28 Dec 2023 | 0.6700 | 0.6750 | 0.6650 | 0.6750 | 0.6526 | 1,429,600 |
27 Dec 2023 | 0.6700 | 0.6750 | 0.6700 | 0.6700 | 0.6478 | 338,200 |
26 Dec 2023 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6478 | 408,000 |
22 Dec 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6526 | 967,600 |
21 Dec 2023 | 0.6750 | 0.6750 | 0.6700 | 0.6750 | 0.6526 | 180,200 |
20 Dec 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6478 | 797,800 |
19 Dec 2023 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6478 | 196,000 |
18 Dec 2023 | 0.6750 | 0.6750 | 0.6700 | 0.6750 | 0.6526 | 631,600 |
15 Dec 2023 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6526 | 1,890,300 |
14 Dec 2023 | 0.6650 | 0.6800 | 0.6650 | 0.6700 | 0.6478 | 2,406,000 |
13 Dec 2023 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6381 | 934,200 |
12 Dec 2023 | 0.6600 | 0.6700 | 0.6550 | 0.6600 | 0.6381 | 2,734,700 |
11 Dec 2023 | 0.6600 | 0.6650 | 0.6600 | 0.6650 | 0.6430 | 507,300 |
08 Dec 2023 | 0.6750 | 0.6750 | 0.6550 | 0.6550 | 0.6333 | 2,604,900 |
07 Dec 2023 | 0.6750 | 0.6750 | 0.6650 | 0.6750 | 0.6526 | 1,805,600 |
06 Dec 2023 | 0.6650 | 0.6750 | 0.6650 | 0.6750 | 0.6526 | 1,418,700 |
05 Dec 2023 | 0.6700 | 0.6750 | 0.6600 | 0.6750 | 0.6526 | 1,952,200 |
04 Dec 2023 | 0.6550 | 0.6700 | 0.6550 | 0.6700 | 0.6478 | 2,010,700 |
01 Dec 2023 | 0.6500 | 0.6650 | 0.6450 | 0.6600 | 0.6381 | 2,077,600 |
30 Nov 2023 | 0.6550 | 0.6650 | 0.6450 | 0.6450 | 0.6236 | 4,027,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |