Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 May 2022 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 1,800 |
24 May 2022 | 0.8300 | 0.8300 | 0.8100 | 0.8100 | 0.8100 | 11,200 |
23 May 2022 | 0.8400 | 0.8400 | 0.8250 | 0.8250 | 0.8250 | 24,100 |
20 May 2022 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | - |
19 May 2022 | 0.8300 | 0.8300 | 0.8200 | 0.8250 | 0.8250 | 20,700 |
18 May 2022 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
17 May 2022 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
13 May 2022 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
12 May 2022 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
11 May 2022 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 2,200 |
10 May 2022 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | - |
10 May 2022 | 0.02 Dividend | |||||
09 May 2022 | 0.8750 | 0.8850 | 0.8750 | 0.8850 | 0.8650 | 7,800 |
06 May 2022 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8650 | - |
05 May 2022 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8650 | - |
04 May 2022 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8650 | 500 |
29 Apr 2022 | 0.8800 | 0.8850 | 0.8800 | 0.8850 | 0.8650 | 2,500 |
28 Apr 2022 | 0.8700 | 0.8800 | 0.8700 | 0.8800 | 0.8601 | 8,000 |
27 Apr 2022 | 0.8600 | 0.8600 | 0.8550 | 0.8550 | 0.8357 | 3,300 |
26 Apr 2022 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8552 | 6,300 |
25 Apr 2022 | 0.8500 | 0.8700 | 0.8500 | 0.8700 | 0.8503 | 1,900 |
22 Apr 2022 | 0.8500 | 0.8550 | 0.8500 | 0.8500 | 0.8308 | 9,800 |
21 Apr 2022 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8308 | 1,600 |
20 Apr 2022 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8308 | 2,500 |
19 Apr 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | - |
18 Apr 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | 4,500 |
14 Apr 2022 | 0.8550 | 0.8550 | 0.8500 | 0.8500 | 0.8308 | 1,300 |
13 Apr 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | 3,900 |
12 Apr 2022 | 0.8750 | 0.8750 | 0.8550 | 0.8550 | 0.8357 | 6,000 |
11 Apr 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | - |
08 Apr 2022 | 0.8700 | 0.8700 | 0.8600 | 0.8600 | 0.8406 | 19,100 |
07 Apr 2022 | 0.8650 | 0.8700 | 0.8650 | 0.8700 | 0.8503 | 3,200 |
06 Apr 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | 9,000 |
05 Apr 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | 25,900 |
04 Apr 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | 500 |
01 Apr 2022 | 0.8750 | 0.8800 | 0.8750 | 0.8800 | 0.8601 | 4,600 |
31 Mar 2022 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8552 | 23,300 |
30 Mar 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | 500 |
29 Mar 2022 | 0.8650 | 0.8700 | 0.8650 | 0.8700 | 0.8503 | 6,300 |
28 Mar 2022 | 0.8550 | 0.8650 | 0.8550 | 0.8650 | 0.8455 | 7,700 |
25 Mar 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | - |
24 Mar 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | - |
23 Mar 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | - |
22 Mar 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | - |
21 Mar 2022 | 0.8550 | 0.8650 | 0.8550 | 0.8550 | 0.8357 | 3,100 |
18 Mar 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | - |
17 Mar 2022 | 0.8650 | 0.8650 | 0.8550 | 0.8550 | 0.8357 | 6,600 |
16 Mar 2022 | 0.8500 | 0.8550 | 0.8500 | 0.8550 | 0.8357 | 1,200 |
15 Mar 2022 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8308 | 5,000 |
14 Mar 2022 | 0.8550 | 0.8550 | 0.8500 | 0.8550 | 0.8357 | 10,500 |
11 Mar 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | 3,100 |
10 Mar 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | - |
09 Mar 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | 1,400 |
08 Mar 2022 | 0.8750 | 0.8800 | 0.8750 | 0.8800 | 0.8601 | 13,400 |
07 Mar 2022 | 0.8800 | 0.8800 | 0.8700 | 0.8750 | 0.8552 | 22,100 |
04 Mar 2022 | 0.8600 | 0.8750 | 0.8600 | 0.8750 | 0.8552 | 52,000 |
03 Mar 2022 | 0.8700 | 0.8700 | 0.8600 | 0.8600 | 0.8406 | 31,200 |
02 Mar 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | - |
01 Mar 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | 1,500 |
28 Feb 2022 | 0.8500 | 0.8550 | 0.8500 | 0.8500 | 0.8308 | 16,900 |
25 Feb 2022 | 0.8450 | 0.8750 | 0.8450 | 0.8750 | 0.8552 | 1,500 |
24 Feb 2022 | 0.8600 | 0.8600 | 0.8450 | 0.8450 | 0.8259 | 32,200 |
23 Feb 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | 200 |
22 Feb 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8455 | 3,000 |
21 Feb 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8455 | 500 |
18 Feb 2022 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8406 | - |
17 Feb 2022 | 0.8550 | 0.8600 | 0.8550 | 0.8600 | 0.8406 | 19,500 |
16 Feb 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | - |
15 Feb 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | 600 |
14 Feb 2022 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8357 | 1,300 |
11 Feb 2022 | 0.8750 | 0.8750 | 0.8650 | 0.8650 | 0.8455 | 10,400 |
10 Feb 2022 | 0.8900 | 0.9000 | 0.8900 | 0.9000 | 0.8797 | 16,300 |
09 Feb 2022 | 0.8550 | 0.8900 | 0.8550 | 0.8900 | 0.8699 | 1,600 |
08 Feb 2022 | 0.8550 | 0.8550 | 0.8500 | 0.8500 | 0.8308 | 7,300 |
07 Feb 2022 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8308 | 300 |
04 Feb 2022 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8748 | 20,000 |
03 Feb 2022 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8748 | 2,000 |
31 Jan 2022 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8748 | - |
28 Jan 2022 | 0.8900 | 0.8950 | 0.8900 | 0.8950 | 0.8748 | 5,000 |
27 Jan 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8455 | - |
26 Jan 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8455 | 3,300 |
25 Jan 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | - |
24 Jan 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | 5,000 |
21 Jan 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | - |
20 Jan 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | - |
19 Jan 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | - |
18 Jan 2022 | 0.8750 | 0.8800 | 0.8700 | 0.8700 | 0.8503 | 12,200 |
17 Jan 2022 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8552 | 200 |
14 Jan 2022 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8601 | - |
13 Jan 2022 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8601 | 15,000 |
12 Jan 2022 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8503 | - |
11 Jan 2022 | 0.8950 | 0.9000 | 0.8700 | 0.8700 | 0.8503 | 22,000 |
10 Jan 2022 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8797 | - |
07 Jan 2022 | 0.8650 | 0.9000 | 0.8650 | 0.9000 | 0.8797 | 44,100 |
06 Jan 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8455 | 9,000 |
05 Jan 2022 | 0.8800 | 0.8850 | 0.8800 | 0.8850 | 0.8650 | 16,500 |
04 Jan 2022 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8455 | - |
03 Jan 2022 | 0.8650 | 0.8850 | 0.8650 | 0.8650 | 0.8455 | 22,400 |
31 Dec 2021 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8455 | 2,200 |
30 Dec 2021 | 0.8650 | 0.8750 | 0.8650 | 0.8650 | 0.8455 | 10,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |