Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 May 2023 | 0.9600 | 0.9600 | 0.9450 | 0.9450 | 0.9450 | 807,600 |
26 May 2023 | 0.9400 | 0.9650 | 0.9350 | 0.9650 | 0.9650 | 3,498,000 |
25 May 2023 | 0.9400 | 0.9400 | 0.9350 | 0.9350 | 0.9350 | 233,400 |
24 May 2023 | 0.9400 | 0.9400 | 0.9350 | 0.9400 | 0.9400 | 209,200 |
23 May 2023 | 0.9400 | 0.9450 | 0.9350 | 0.9400 | 0.9400 | 182,300 |
22 May 2023 | 0.9350 | 0.9450 | 0.9350 | 0.9400 | 0.9400 | 327,600 |
19 May 2023 | 0.9400 | 0.9400 | 0.9300 | 0.9350 | 0.9350 | 678,200 |
18 May 2023 | 0.9400 | 0.9400 | 0.9350 | 0.9350 | 0.9350 | 280,800 |
17 May 2023 | 0.9400 | 0.9450 | 0.9350 | 0.9350 | 0.9350 | 618,000 |
16 May 2023 | 0.9350 | 0.9500 | 0.9350 | 0.9450 | 0.9450 | 1,183,100 |
15 May 2023 | 0.9400 | 0.9400 | 0.9350 | 0.9350 | 0.9350 | 308,400 |
12 May 2023 | 0.9350 | 0.9400 | 0.9300 | 0.9400 | 0.9400 | 610,200 |
11 May 2023 | 0.9300 | 0.9400 | 0.9300 | 0.9350 | 0.9350 | 1,031,100 |
10 May 2023 | 0.9300 | 0.9350 | 0.9300 | 0.9350 | 0.9350 | 899,200 |
09 May 2023 | 0.9400 | 0.9500 | 0.9300 | 0.9300 | 0.9300 | 2,654,200 |
08 May 2023 | 0.9500 | 0.9500 | 0.9450 | 0.9500 | 0.9500 | 388,300 |
05 May 2023 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | 103,100 |
04 May 2023 | 0.9350 | 0.9500 | 0.9350 | 0.9500 | 0.9500 | 676,800 |
03 May 2023 | 0.9350 | 0.9400 | 0.9350 | 0.9350 | 0.9350 | 133,000 |
02 May 2023 | 0.9350 | 0.9400 | 0.9350 | 0.9400 | 0.9400 | 264,700 |
28 Apr 2023 | 0.9350 | 0.9400 | 0.9300 | 0.9350 | 0.9350 | 407,900 |
27 Apr 2023 | 0.9350 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 468,000 |
26 Apr 2023 | 0.9400 | 0.9450 | 0.9350 | 0.9350 | 0.9350 | 547,100 |
25 Apr 2023 | 0.9500 | 0.9500 | 0.9400 | 0.9400 | 0.9400 | 416,600 |
24 Apr 2023 | 0.9450 | 0.9500 | 0.9400 | 0.9450 | 0.9450 | 181,000 |
21 Apr 2023 | 0.9450 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | 259,500 |
20 Apr 2023 | 0.9450 | 0.9500 | 0.9400 | 0.9450 | 0.9450 | 696,900 |
19 Apr 2023 | 0.9500 | 0.9550 | 0.9450 | 0.9450 | 0.9450 | 548,200 |
18 Apr 2023 | 0.9500 | 0.9550 | 0.9450 | 0.9500 | 0.9500 | 442,400 |
17 Apr 2023 | 0.9550 | 0.9550 | 0.9500 | 0.9550 | 0.9550 | 354,600 |
14 Apr 2023 | 0.9550 | 0.9550 | 0.9500 | 0.9550 | 0.9550 | 385,800 |
13 Apr 2023 | 0.9550 | 0.9550 | 0.9500 | 0.9550 | 0.9550 | 541,700 |
12 Apr 2023 | 0.9500 | 0.9550 | 0.9500 | 0.9500 | 0.9500 | 188,800 |
11 Apr 2023 | 0.9500 | 0.9600 | 0.9500 | 0.9500 | 0.9500 | 270,100 |
10 Apr 2023 | 0.9550 | 0.9600 | 0.9500 | 0.9600 | 0.9600 | 211,500 |
06 Apr 2023 | 0.9550 | 0.9600 | 0.9500 | 0.9550 | 0.9550 | 1,642,500 |
05 Apr 2023 | 0.9600 | 0.9600 | 0.9500 | 0.9600 | 0.9600 | 552,900 |
04 Apr 2023 | 0.9500 | 0.9600 | 0.9450 | 0.9600 | 0.9600 | 1,043,400 |
03 Apr 2023 | 0.9450 | 0.9500 | 0.9400 | 0.9500 | 0.9500 | 508,700 |
31 Mar 2023 | 0.9400 | 0.9450 | 0.9350 | 0.9450 | 0.9450 | 955,300 |
30 Mar 2023 | 0.9300 | 0.9400 | 0.9300 | 0.9400 | 0.9400 | 782,300 |
29 Mar 2023 | 0.9300 | 0.9300 | 0.9250 | 0.9250 | 0.9250 | 350,700 |
28 Mar 2023 | 0.9250 | 0.9300 | 0.9200 | 0.9250 | 0.9250 | 783,700 |
27 Mar 2023 | 0.9250 | 0.9350 | 0.9250 | 0.9250 | 0.9250 | 764,500 |
24 Mar 2023 | 0.9550 | 0.9550 | 0.9250 | 0.9250 | 0.9250 | 3,248,300 |
23 Mar 2023 | 0.9300 | 0.9600 | 0.9300 | 0.9500 | 0.9500 | 2,192,200 |
22 Mar 2023 | 0.9300 | 0.9500 | 0.9300 | 0.9300 | 0.9300 | 834,900 |
21 Mar 2023 | 0.9250 | 0.9450 | 0.9250 | 0.9450 | 0.9450 | 836,200 |
20 Mar 2023 | 0.9500 | 0.9550 | 0.9150 | 0.9150 | 0.9150 | 1,610,000 |
17 Mar 2023 | 0.9600 | 0.9600 | 0.9450 | 0.9450 | 0.9450 | 1,348,300 |
16 Mar 2023 | 0.9550 | 0.9600 | 0.9500 | 0.9600 | 0.9600 | 739,800 |
15 Mar 2023 | 0.9450 | 0.9600 | 0.9450 | 0.9600 | 0.9600 | 781,600 |
14 Mar 2023 | 0.9250 | 0.9500 | 0.9200 | 0.9400 | 0.9400 | 937,800 |
13 Mar 2023 | 0.9300 | 0.9300 | 0.9050 | 0.9300 | 0.9300 | 1,516,700 |
10 Mar 2023 | 0.9400 | 0.9450 | 0.9300 | 0.9300 | 0.9300 | 447,700 |
09 Mar 2023 | 0.9400 | 0.9500 | 0.9400 | 0.9400 | 0.9400 | 409,900 |
08 Mar 2023 | 0.9550 | 0.9550 | 0.9400 | 0.9400 | 0.9400 | 701,800 |
07 Mar 2023 | 0.9500 | 0.9650 | 0.9500 | 0.9500 | 0.9500 | 1,955,300 |
06 Mar 2023 | 0.9550 | 0.9550 | 0.9500 | 0.9500 | 0.9500 | 273,600 |
03 Mar 2023 | 0.9600 | 0.9600 | 0.9550 | 0.9550 | 0.9550 | 278,200 |
02 Mar 2023 | 0.9650 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 2,074,600 |
01 Mar 2023 | 0.9650 | 0.9700 | 0.9600 | 0.9650 | 0.9650 | 2,008,400 |
28 Feb 2023 | 0.9600 | 0.9750 | 0.9550 | 0.9750 | 0.9750 | 4,160,000 |
27 Feb 2023 | 0.9550 | 0.9650 | 0.9500 | 0.9550 | 0.9550 | 1,089,600 |
24 Feb 2023 | 0.9550 | 0.9650 | 0.9550 | 0.9550 | 0.9550 | 1,341,600 |
23 Feb 2023 | 0.9600 | 0.9650 | 0.9500 | 0.9500 | 0.9500 | 1,588,100 |
22 Feb 2023 | 0.9650 | 0.9650 | 0.9550 | 0.9650 | 0.9650 | 1,063,900 |
21 Feb 2023 | 0.9600 | 0.9700 | 0.9550 | 0.9700 | 0.9700 | 879,500 |
20 Feb 2023 | 0.9550 | 0.9650 | 0.9500 | 0.9600 | 0.9600 | 1,176,500 |
20 Feb 2023 | 0.0172 Dividend | |||||
17 Feb 2023 | 0.9600 | 0.9750 | 0.9600 | 0.9700 | 0.9528 | 1,392,000 |
16 Feb 2023 | 0.9650 | 0.9650 | 0.9600 | 0.9600 | 0.9430 | 471,200 |
15 Feb 2023 | 0.9700 | 0.9700 | 0.9550 | 0.9650 | 0.9479 | 649,700 |
14 Feb 2023 | 0.9600 | 0.9750 | 0.9550 | 0.9700 | 0.9528 | 2,438,300 |
13 Feb 2023 | 0.9650 | 0.9700 | 0.9600 | 0.9700 | 0.9528 | 383,300 |
10 Feb 2023 | 0.9700 | 0.9700 | 0.9650 | 0.9650 | 0.9479 | 401,000 |
09 Feb 2023 | 0.9750 | 0.9800 | 0.9700 | 0.9750 | 0.9577 | 420,500 |
08 Feb 2023 | 0.9800 | 0.9850 | 0.9750 | 0.9750 | 0.9577 | 573,300 |
07 Feb 2023 | 0.9800 | 0.9850 | 0.9750 | 0.9850 | 0.9675 | 400,500 |
06 Feb 2023 | 0.9800 | 0.9850 | 0.9750 | 0.9850 | 0.9675 | 980,500 |
03 Feb 2023 | 0.9750 | 0.9850 | 0.9750 | 0.9850 | 0.9675 | 829,000 |
02 Feb 2023 | 0.9700 | 0.9800 | 0.9700 | 0.9800 | 0.9626 | 869,100 |
01 Feb 2023 | 0.9750 | 0.9800 | 0.9650 | 0.9700 | 0.9528 | 506,400 |
31 Jan 2023 | 0.9850 | 0.9850 | 0.9650 | 0.9750 | 0.9577 | 3,175,100 |
30 Jan 2023 | 0.9950 | 0.9950 | 0.9850 | 0.9900 | 0.9724 | 748,200 |
27 Jan 2023 | 0.9850 | 1.0000 | 0.9800 | 0.9900 | 0.9724 | 6,706,600 |
26 Jan 2023 | 0.9700 | 0.9950 | 0.9650 | 0.9800 | 0.9626 | 8,786,000 |
25 Jan 2023 | 0.9550 | 0.9750 | 0.9500 | 0.9750 | 0.9577 | 4,014,000 |
20 Jan 2023 | 0.9450 | 0.9550 | 0.9400 | 0.9550 | 0.9381 | 2,351,400 |
19 Jan 2023 | 0.9450 | 0.9450 | 0.9350 | 0.9400 | 0.9233 | 287,600 |
18 Jan 2023 | 0.9400 | 0.9500 | 0.9400 | 0.9500 | 0.9332 | 1,285,000 |
17 Jan 2023 | 0.9250 | 0.9450 | 0.9250 | 0.9450 | 0.9282 | 3,281,200 |
16 Jan 2023 | 0.9300 | 0.9300 | 0.9200 | 0.9300 | 0.9135 | 394,800 |
13 Jan 2023 | 0.9300 | 0.9300 | 0.9200 | 0.9300 | 0.9135 | 963,400 |
12 Jan 2023 | 0.9300 | 0.9350 | 0.9200 | 0.9350 | 0.9184 | 2,780,600 |
11 Jan 2023 | 0.9050 | 0.9300 | 0.9000 | 0.9250 | 0.9086 | 1,688,000 |
10 Jan 2023 | 0.9300 | 0.9300 | 0.9000 | 0.9050 | 0.8890 | 1,594,500 |
09 Jan 2023 | 0.9100 | 0.9300 | 0.9050 | 0.9300 | 0.9135 | 1,416,700 |
06 Jan 2023 | 0.9200 | 0.9200 | 0.9050 | 0.9050 | 0.8890 | 432,800 |
05 Jan 2023 | 0.9050 | 0.9250 | 0.9050 | 0.9200 | 0.9037 | 1,295,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |