Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Jun 2023 | 0.8450 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 52,200 |
05 Jun 2023 | 0.8550 | 0.8650 | 0.8400 | 0.8450 | 0.8450 | 288,100 |
01 Jun 2023 | 0.8650 | 0.8700 | 0.8550 | 0.8550 | 0.8550 | 60,200 |
31 May 2023 | 0.8650 | 0.8650 | 0.8600 | 0.8600 | 0.8600 | 99,100 |
30 May 2023 | 0.8700 | 0.8700 | 0.8650 | 0.8700 | 0.8700 | 17,900 |
29 May 2023 | 0.8700 | 0.8700 | 0.8600 | 0.8700 | 0.8700 | 69,300 |
26 May 2023 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | 21,100 |
25 May 2023 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | 241,800 |
24 May 2023 | 0.8650 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | 20,700 |
23 May 2023 | 0.8700 | 0.8750 | 0.8700 | 0.8700 | 0.8700 | 41,300 |
22 May 2023 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 118,200 |
19 May 2023 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 55,000 |
18 May 2023 | 0.8750 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 69,000 |
17 May 2023 | 0.8800 | 0.8800 | 0.8700 | 0.8750 | 0.8750 | 57,200 |
16 May 2023 | 0.8700 | 0.8800 | 0.8700 | 0.8800 | 0.8800 | 66,300 |
15 May 2023 | 0.8850 | 0.8850 | 0.8700 | 0.8700 | 0.8700 | 412,300 |
12 May 2023 | 0.8800 | 0.8850 | 0.8800 | 0.8850 | 0.8850 | 110,000 |
11 May 2023 | 0.8850 | 0.8850 | 0.8750 | 0.8750 | 0.8750 | 104,600 |
10 May 2023 | 0.8800 | 0.8850 | 0.8800 | 0.8850 | 0.8850 | 48,900 |
09 May 2023 | 0.8750 | 0.8800 | 0.8750 | 0.8750 | 0.8750 | 23,300 |
08 May 2023 | 0.8750 | 0.8800 | 0.8750 | 0.8750 | 0.8750 | 61,200 |
05 May 2023 | 0.8800 | 0.8800 | 0.8750 | 0.8750 | 0.8750 | 19,900 |
04 May 2023 | 0.8750 | 0.8800 | 0.8750 | 0.8750 | 0.8750 | 14,400 |
03 May 2023 | 0.8800 | 0.8800 | 0.8750 | 0.8750 | 0.8750 | 32,700 |
02 May 2023 | 0.8750 | 0.8850 | 0.8700 | 0.8800 | 0.8800 | 61,800 |
28 Apr 2023 | 0.8850 | 0.8850 | 0.8750 | 0.8750 | 0.8750 | 44,600 |
27 Apr 2023 | 0.8800 | 0.8800 | 0.8750 | 0.8750 | 0.8750 | 50,400 |
26 Apr 2023 | 0.8800 | 0.8850 | 0.8800 | 0.8800 | 0.8800 | 13,500 |
25 Apr 2023 | 0.8950 | 0.8950 | 0.8850 | 0.8850 | 0.8850 | 100,700 |
24 Apr 2023 | 0.8950 | 0.8950 | 0.8900 | 0.8950 | 0.8950 | 1,700 |
21 Apr 2023 | 0.8950 | 0.8950 | 0.8900 | 0.8900 | 0.8900 | 32,800 |
20 Apr 2023 | 0.8900 | 0.8950 | 0.8900 | 0.8900 | 0.8900 | 89,500 |
19 Apr 2023 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 53,500 |
18 Apr 2023 | 0.8950 | 0.8950 | 0.8900 | 0.8900 | 0.8900 | 19,900 |
17 Apr 2023 | 0.8850 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 127,700 |
14 Apr 2023 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 69,200 |
13 Apr 2023 | 0.8800 | 0.8850 | 0.8800 | 0.8800 | 0.8800 | 40,600 |
12 Apr 2023 | 0.8850 | 0.8850 | 0.8800 | 0.8800 | 0.8800 | 10,100 |
11 Apr 2023 | 0.8800 | 0.8850 | 0.8800 | 0.8850 | 0.8850 | 34,400 |
10 Apr 2023 | 0.8850 | 0.8900 | 0.8800 | 0.8800 | 0.8800 | 21,000 |
06 Apr 2023 | 0.8850 | 0.8900 | 0.8850 | 0.8850 | 0.8850 | 60,100 |
05 Apr 2023 | 0.8950 | 0.8950 | 0.8800 | 0.8800 | 0.8800 | 87,600 |
04 Apr 2023 | 0.8950 | 0.8950 | 0.8900 | 0.8950 | 0.8950 | 55,900 |
03 Apr 2023 | 0.8800 | 0.8950 | 0.8800 | 0.8900 | 0.8900 | 64,800 |
31 Mar 2023 | 0.8800 | 0.8950 | 0.8750 | 0.8750 | 0.8750 | 50,500 |
30 Mar 2023 | 0.8750 | 0.8850 | 0.8750 | 0.8750 | 0.8750 | 96,400 |
29 Mar 2023 | 0.8750 | 0.8900 | 0.8750 | 0.8850 | 0.8850 | 94,600 |
28 Mar 2023 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 22,500 |
27 Mar 2023 | 0.8650 | 0.8800 | 0.8650 | 0.8750 | 0.8750 | 64,900 |
24 Mar 2023 | 0.8700 | 0.8750 | 0.8650 | 0.8650 | 0.8650 | 68,200 |
23 Mar 2023 | 0.8650 | 0.8850 | 0.8650 | 0.8650 | 0.8650 | 66,700 |
22 Mar 2023 | 0.8700 | 0.8700 | 0.8600 | 0.8650 | 0.8650 | 29,100 |
21 Mar 2023 | 0.8800 | 0.8800 | 0.8750 | 0.8750 | 0.8750 | 12,000 |
20 Mar 2023 | 0.8850 | 0.8850 | 0.8650 | 0.8650 | 0.8650 | 89,100 |
17 Mar 2023 | 0.8750 | 0.8850 | 0.8750 | 0.8800 | 0.8800 | 50,500 |
16 Mar 2023 | 0.8750 | 0.8900 | 0.8700 | 0.8700 | 0.8700 | 40,000 |
15 Mar 2023 | 0.8750 | 0.8850 | 0.8650 | 0.8750 | 0.8750 | 74,100 |
14 Mar 2023 | 0.8650 | 0.8850 | 0.8650 | 0.8750 | 0.8750 | 11,000 |
13 Mar 2023 | 0.8900 | 0.8900 | 0.8700 | 0.8750 | 0.8750 | 138,900 |
10 Mar 2023 | 0.8950 | 0.8950 | 0.8800 | 0.8850 | 0.8850 | 123,000 |
09 Mar 2023 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 5,500 |
08 Mar 2023 | 0.8950 | 0.9000 | 0.8900 | 0.8950 | 0.8950 | 71,400 |
07 Mar 2023 | 0.8950 | 0.8950 | 0.8850 | 0.8950 | 0.8950 | 68,200 |
06 Mar 2023 | 0.8950 | 0.8950 | 0.8900 | 0.8950 | 0.8950 | 22,800 |
03 Mar 2023 | 0.8950 | 0.9000 | 0.8900 | 0.9000 | 0.9000 | 50,800 |
02 Mar 2023 | 0.8950 | 0.9000 | 0.8900 | 0.8900 | 0.8900 | 62,900 |
01 Mar 2023 | 0.9000 | 0.9000 | 0.8950 | 0.8950 | 0.8950 | 15,400 |
28 Feb 2023 | 0.8950 | 0.9050 | 0.8950 | 0.9000 | 0.9000 | 37,100 |
27 Feb 2023 | 0.9000 | 0.9000 | 0.8950 | 0.8950 | 0.8950 | 41,400 |
24 Feb 2023 | 0.9000 | 0.9000 | 0.8900 | 0.9000 | 0.9000 | 185,500 |
23 Feb 2023 | 0.9050 | 0.9100 | 0.9000 | 0.9000 | 0.9000 | 234,000 |
22 Feb 2023 | 0.9050 | 0.9050 | 0.9000 | 0.9050 | 0.9050 | 297,200 |
21 Feb 2023 | 0.9000 | 0.9100 | 0.8950 | 0.9050 | 0.9050 | 466,200 |
20 Feb 2023 | 0.9000 | 0.9000 | 0.8950 | 0.8950 | 0.8950 | 65,900 |
17 Feb 2023 | 0.8950 | 0.9000 | 0.8850 | 0.9000 | 0.9000 | 227,100 |
16 Feb 2023 | 0.8950 | 0.9000 | 0.8950 | 0.8950 | 0.8950 | 99,900 |
15 Feb 2023 | 0.9050 | 0.9050 | 0.8900 | 0.8950 | 0.8950 | 233,500 |
14 Feb 2023 | 0.9100 | 0.9100 | 0.9050 | 0.9050 | 0.9050 | 176,000 |
13 Feb 2023 | 0.9100 | 0.9100 | 0.9000 | 0.9100 | 0.9100 | 403,300 |
10 Feb 2023 | 0.9050 | 0.9050 | 0.8950 | 0.9050 | 0.9050 | 134,500 |
09 Feb 2023 | 0.9050 | 0.9100 | 0.8950 | 0.8950 | 0.8950 | 179,000 |
08 Feb 2023 | 0.8950 | 0.9100 | 0.8950 | 0.9000 | 0.9000 | 173,800 |
07 Feb 2023 | 0.8950 | 0.9050 | 0.8950 | 0.8950 | 0.8950 | 172,700 |
06 Feb 2023 | 0.9100 | 0.9100 | 0.8950 | 0.9000 | 0.9000 | 632,300 |
03 Feb 2023 | 0.9150 | 0.9200 | 0.9050 | 0.9100 | 0.9100 | 366,400 |
02 Feb 2023 | 0.9200 | 0.9200 | 0.9100 | 0.9200 | 0.9200 | 128,900 |
01 Feb 2023 | 0.9200 | 0.9200 | 0.9100 | 0.9200 | 0.9200 | 126,700 |
31 Jan 2023 | 0.9100 | 0.9200 | 0.9100 | 0.9100 | 0.9100 | 105,100 |
30 Jan 2023 | 0.9200 | 0.9250 | 0.9100 | 0.9150 | 0.9150 | 198,800 |
27 Jan 2023 | 0.9250 | 0.9300 | 0.9150 | 0.9200 | 0.9200 | 294,500 |
26 Jan 2023 | 0.9100 | 0.9250 | 0.9100 | 0.9250 | 0.9250 | 234,600 |
25 Jan 2023 | 0.9250 | 0.9250 | 0.9000 | 0.9150 | 0.9150 | 163,200 |
25 Jan 2023 | 0.03 Dividend | |||||
20 Jan 2023 | 0.9300 | 0.9350 | 0.9300 | 0.9350 | 0.9050 | 72,600 |
19 Jan 2023 | 0.9300 | 0.9350 | 0.9250 | 0.9300 | 0.9002 | 159,000 |
18 Jan 2023 | 0.9250 | 0.9300 | 0.9250 | 0.9250 | 0.8953 | 99,800 |
17 Jan 2023 | 0.9300 | 0.9350 | 0.9250 | 0.9250 | 0.8953 | 69,100 |
16 Jan 2023 | 0.9300 | 0.9300 | 0.9200 | 0.9250 | 0.8953 | 69,600 |
13 Jan 2023 | 0.9300 | 0.9300 | 0.9150 | 0.9200 | 0.8905 | 184,000 |
12 Jan 2023 | 0.9350 | 0.9350 | 0.9200 | 0.9300 | 0.9002 | 130,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |