Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | - |
28 Sept 2023 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | - |
28 Sept 2023 | 0.2465 Dividend | |||||
27 Sept 2023 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | 1.0315 | - |
26 Sept 2023 | 1.3120 | 1.3120 | 1.3120 | 1.3120 | 1.0589 | - |
25 Sept 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.0493 | 100 |
22 Sept 2023 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | 1.0291 | - |
21 Sept 2023 | 1.2640 | 1.2640 | 1.2640 | 1.2640 | 1.0202 | - |
20 Sept 2023 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | 1.0259 | - |
19 Sept 2023 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | 1.0226 | - |
18 Sept 2023 | 1.2540 | 1.2540 | 1.2540 | 1.2540 | 1.0121 | - |
15 Sept 2023 | 1.2610 | 1.2610 | 1.2510 | 1.2510 | 1.0097 | 530 |
14 Sept 2023 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | 1.0170 | - |
13 Sept 2023 | 1.2540 | 1.2540 | 1.2540 | 1.2540 | 1.0121 | - |
12 Sept 2023 | 1.2750 | 1.2750 | 1.2570 | 1.2570 | 1.0146 | 1,000 |
11 Sept 2023 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | 1.0170 | - |
08 Sept 2023 | 1.2420 | 1.2420 | 1.2420 | 1.2420 | 1.0024 | - |
07 Sept 2023 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | 1.0081 | - |
06 Sept 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.0089 | - |
05 Sept 2023 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | 1.0081 | - |
04 Sept 2023 | 1.2580 | 1.2580 | 1.2580 | 1.2580 | 1.0154 | - |
01 Sept 2023 | 1.1700 | 1.1700 | 1.1460 | 1.1460 | 0.9250 | 100 |
31 Aug 2023 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 0.9427 | - |
30 Aug 2023 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 0.9290 | - |
29 Aug 2023 | 1.1590 | 1.1800 | 1.1590 | 1.1800 | 0.9524 | 850 |
28 Aug 2023 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 0.9274 | - |
25 Aug 2023 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 0.9056 | - |
24 Aug 2023 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | 0.8790 | - |
23 Aug 2023 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 0.8975 | - |
22 Aug 2023 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 0.8773 | - |
21 Aug 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 0.8959 | - |
18 Aug 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 0.9120 | - |
17 Aug 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 0.9233 | - |
16 Aug 2023 | 1.1320 | 1.1320 | 1.1320 | 1.1320 | 0.9137 | - |
15 Aug 2023 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 0.9290 | - |
14 Aug 2023 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | 0.9387 | - |
11 Aug 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 0.9685 | - |
10 Aug 2023 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | 0.9790 | - |
09 Aug 2023 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | 0.9839 | - |
08 Aug 2023 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | 0.9895 | - |
07 Aug 2023 | - | - | - | - | - | - |
04 Aug 2023 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.0242 | - |
03 Aug 2023 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.0242 | - |
02 Aug 2023 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | 1.0259 | - |
01 Aug 2023 | 1.2880 | 1.2880 | 1.2850 | 1.2850 | 1.0371 | - |
31 Jul 2023 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.0823 | - |
28 Jul 2023 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | 1.0606 | - |
28 Jul 2023 | 0.1719 Dividend | |||||
27 Jul 2023 | 1.2780 | 1.2910 | 1.2780 | 1.2910 | 0.9032 | - |
26 Jul 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 0.9025 | - |
25 Jul 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 0.9095 | - |
24 Jul 2023 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 0.8872 | - |
21 Jul 2023 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | 0.8998 | - |
20 Jul 2023 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | 0.8928 | - |
19 Jul 2023 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | 0.8935 | - |
18 Jul 2023 | 1.2910 | 1.2910 | 1.2760 | 1.2760 | 0.8928 | 13,500 |
17 Jul 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 0.9025 | - |
14 Jul 2023 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | 0.9004 | - |
13 Jul 2023 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 0.8991 | - |
12 Jul 2023 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | 0.9137 | - |
11 Jul 2023 | 1.3400 | 1.3670 | 1.3400 | 1.3670 | 0.9564 | 500 |
10 Jul 2023 | 1.3150 | 1.3150 | 1.3150 | 1.3150 | 0.9200 | - |
07 Jul 2023 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 0.9438 | - |
06 Jul 2023 | 1.3710 | 1.3710 | 1.3710 | 1.3710 | 0.9592 | - |
05 Jul 2023 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | 0.9690 | - |
04 Jul 2023 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | 0.9802 | - |
03 Jul 2023 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 0.9837 | - |
30 Jun 2023 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 0.9347 | - |
29 Jun 2023 | 1.3190 | 1.3190 | 1.3190 | 1.3190 | 0.9228 | - |
28 Jun 2023 | 1.3330 | 1.3330 | 1.3330 | 1.3330 | 0.9326 | - |
27 Jun 2023 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 0.9242 | - |
26 Jun 2023 | 1.2880 | 1.2880 | 1.2880 | 1.2880 | 0.9011 | - |
23 Jun 2023 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | 0.8809 | - |
22 Jun 2023 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | 0.9158 | - |
21 Jun 2023 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 0.9340 | - |
20 Jun 2023 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 0.9382 | - |
19 Jun 2023 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 0.9375 | - |
16 Jun 2023 | 1.3710 | 1.3710 | 1.3710 | 1.3710 | 0.9592 | - |
15 Jun 2023 | 1.3520 | 1.3520 | 1.3520 | 1.3520 | 0.9459 | - |
14 Jun 2023 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 0.9382 | - |
13 Jun 2023 | 1.3360 | 1.3600 | 1.3360 | 1.3600 | 0.9515 | 4,500 |
12 Jun 2023 | - | - | - | - | - | - |
09 Jun 2023 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | 0.9123 | - |
08 Jun 2023 | 1.2840 | 1.2840 | 1.2840 | 1.2840 | 0.8984 | - |
07 Jun 2023 | 1.2790 | 1.2790 | 1.2790 | 1.2790 | 0.8949 | - |
06 Jun 2023 | 1.2720 | 1.2720 | 1.2720 | 1.2720 | 0.8900 | - |
05 Jun 2023 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | 0.9123 | - |
02 Jun 2023 | 1.2840 | 1.2840 | 1.2840 | 1.2840 | 0.8984 | - |
01 Jun 2023 | - | - | - | - | - | - |
31 May 2023 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | 0.8718 | - |
30 May 2023 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 0.8872 | - |
29 May 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 0.9025 | 390 |
26 May 2023 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | 0.8998 | - |
25 May 2023 | 1.2910 | 1.2910 | 1.2910 | 1.2910 | 0.9032 | - |
24 May 2023 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 0.9347 | - |
23 May 2023 | - | - | - | - | - | - |
22 May 2023 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 0.9585 | - |
19 May 2023 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 0.9655 | - |
18 May 2023 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 0.9767 | - |
17 May 2023 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 0.9865 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |