Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Jun 2022 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6550 | 12,204,900 |
28 Jun 2022 | 0.6600 | 0.6650 | 0.6500 | 0.6600 | 0.6600 | 18,699,300 |
27 Jun 2022 | 0.6500 | 0.6650 | 0.6450 | 0.6600 | 0.6600 | 26,253,000 |
24 Jun 2022 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 18,824,200 |
23 Jun 2022 | 0.6400 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 15,156,400 |
22 Jun 2022 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 33,073,200 |
21 Jun 2022 | 0.6500 | 0.6550 | 0.6500 | 0.6500 | 0.6500 | 6,679,700 |
20 Jun 2022 | 0.6500 | 0.6550 | 0.6400 | 0.6550 | 0.6550 | 25,432,100 |
17 Jun 2022 | 0.6500 | 0.6550 | 0.6400 | 0.6500 | 0.6500 | 27,987,700 |
16 Jun 2022 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6500 | 35,624,600 |
15 Jun 2022 | 0.6600 | 0.6600 | 0.6400 | 0.6400 | 0.6400 | 66,836,600 |
14 Jun 2022 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6600 | 25,852,500 |
13 Jun 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6600 | 16,911,300 |
10 Jun 2022 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6700 | 12,605,200 |
09 Jun 2022 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6700 | 22,478,700 |
08 Jun 2022 | 0.6850 | 0.6900 | 0.6750 | 0.6750 | 0.6750 | 21,288,000 |
07 Jun 2022 | 0.6850 | 0.6900 | 0.6750 | 0.6850 | 0.6850 | 23,729,700 |
06 Jun 2022 | 0.6850 | 0.6950 | 0.6800 | 0.6850 | 0.6850 | 15,829,900 |
03 Jun 2022 | 0.6950 | 0.6950 | 0.6800 | 0.6850 | 0.6850 | 24,429,400 |
02 Jun 2022 | 0.6950 | 0.6950 | 0.6850 | 0.6950 | 0.6950 | 11,256,100 |
01 Jun 2022 | 0.6950 | 0.7000 | 0.6900 | 0.6950 | 0.6950 | 9,292,300 |
31 May 2022 | 0.6950 | 0.7000 | 0.6900 | 0.6950 | 0.6950 | 15,159,800 |
30 May 2022 | 0.7000 | 0.7050 | 0.6850 | 0.6950 | 0.6950 | 15,997,600 |
27 May 2022 | 0.6950 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 15,754,300 |
26 May 2022 | 0.6900 | 0.7000 | 0.6850 | 0.6900 | 0.6900 | 19,672,100 |
26 May 2022 | 0.00599 Dividend | |||||
25 May 2022 | 0.6950 | 0.7050 | 0.6950 | 0.6950 | 0.6890 | 10,627,300 |
24 May 2022 | 0.7050 | 0.7050 | 0.6950 | 0.6950 | 0.6890 | 19,722,700 |
23 May 2022 | 0.7100 | 0.7150 | 0.7000 | 0.7000 | 0.6940 | 21,238,500 |
20 May 2022 | 0.7050 | 0.7100 | 0.7000 | 0.7100 | 0.7039 | 22,202,600 |
19 May 2022 | 0.7000 | 0.7150 | 0.7000 | 0.7050 | 0.6989 | 46,740,400 |
18 May 2022 | 0.6950 | 0.7100 | 0.6950 | 0.6950 | 0.6890 | 49,109,500 |
17 May 2022 | 0.6850 | 0.7000 | 0.6850 | 0.6900 | 0.6841 | 31,048,500 |
13 May 2022 | 0.6700 | 0.6850 | 0.6700 | 0.6800 | 0.6741 | 22,536,100 |
12 May 2022 | 0.6800 | 0.6800 | 0.6600 | 0.6700 | 0.6642 | 25,096,500 |
11 May 2022 | 0.6700 | 0.6850 | 0.6650 | 0.6800 | 0.6741 | 16,628,200 |
10 May 2022 | 0.6750 | 0.6800 | 0.6650 | 0.6750 | 0.6692 | 37,653,400 |
09 May 2022 | 0.6850 | 0.6900 | 0.6800 | 0.6800 | 0.6741 | 15,556,400 |
06 May 2022 | 0.6950 | 0.7000 | 0.6850 | 0.6850 | 0.6791 | 24,765,200 |
05 May 2022 | 0.6900 | 0.7050 | 0.6900 | 0.7000 | 0.6940 | 52,697,300 |
04 May 2022 | 0.6800 | 0.6850 | 0.6750 | 0.6750 | 0.6692 | 31,466,184 |
29 Apr 2022 | 0.6800 | 0.6900 | 0.6800 | 0.6850 | 0.6791 | 40,806,100 |
28 Apr 2022 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6741 | 25,787,200 |
27 Apr 2022 | 0.6850 | 0.6950 | 0.6800 | 0.6800 | 0.6741 | 41,740,600 |
26 Apr 2022 | 0.7050 | 0.7100 | 0.6800 | 0.6850 | 0.6791 | 40,429,200 |
25 Apr 2022 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.6989 | 3,712,000 |
22 Apr 2022 | 0.7050 | 0.7100 | 0.7050 | 0.7100 | 0.7039 | 9,568,700 |
21 Apr 2022 | 0.7100 | 0.7150 | 0.7050 | 0.7150 | 0.7088 | 11,675,300 |
20 Apr 2022 | 0.7050 | 0.7150 | 0.7050 | 0.7050 | 0.6989 | 11,552,200 |
19 Apr 2022 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.6989 | 11,997,100 |
18 Apr 2022 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6940 | 17,404,600 |
14 Apr 2022 | 0.7100 | 0.7150 | 0.7050 | 0.7050 | 0.6989 | 15,073,500 |
13 Apr 2022 | 0.7050 | 0.7150 | 0.7050 | 0.7100 | 0.7039 | 9,022,300 |
12 Apr 2022 | 0.7100 | 0.7150 | 0.7000 | 0.7100 | 0.7039 | 15,612,300 |
11 Apr 2022 | 0.7150 | 0.7150 | 0.7050 | 0.7100 | 0.7039 | 20,025,200 |
08 Apr 2022 | 0.7150 | 0.7150 | 0.7050 | 0.7150 | 0.7088 | 17,597,400 |
07 Apr 2022 | 0.7150 | 0.7200 | 0.7100 | 0.7100 | 0.7039 | 13,645,700 |
06 Apr 2022 | 0.7150 | 0.7200 | 0.7100 | 0.7200 | 0.7138 | 21,370,300 |
05 Apr 2022 | 0.7150 | 0.7200 | 0.7100 | 0.7200 | 0.7138 | 11,219,500 |
04 Apr 2022 | 0.7150 | 0.7150 | 0.7050 | 0.7100 | 0.7039 | 18,952,100 |
01 Apr 2022 | 0.7100 | 0.7150 | 0.7050 | 0.7100 | 0.7039 | 12,252,500 |
31 Mar 2022 | 0.7150 | 0.7150 | 0.7050 | 0.7150 | 0.7088 | 22,305,400 |
30 Mar 2022 | 0.7050 | 0.7150 | 0.7000 | 0.7100 | 0.7039 | 24,704,600 |
29 Mar 2022 | 0.7050 | 0.7100 | 0.6950 | 0.7050 | 0.6989 | 21,360,100 |
28 Mar 2022 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6940 | 15,631,000 |
25 Mar 2022 | 0.7050 | 0.7100 | 0.7000 | 0.7050 | 0.6989 | 21,049,700 |
24 Mar 2022 | 0.6950 | 0.7100 | 0.6900 | 0.7000 | 0.6940 | 50,718,600 |
23 Mar 2022 | 0.6850 | 0.6900 | 0.6800 | 0.6850 | 0.6791 | 7,991,300 |
22 Mar 2022 | 0.6850 | 0.6900 | 0.6800 | 0.6800 | 0.6741 | 15,056,000 |
21 Mar 2022 | 0.6900 | 0.6950 | 0.6750 | 0.6900 | 0.6841 | 30,965,500 |
18 Mar 2022 | 0.6900 | 0.6950 | 0.6850 | 0.6850 | 0.6791 | 26,739,600 |
17 Mar 2022 | 0.6800 | 0.6900 | 0.6800 | 0.6900 | 0.6841 | 19,920,200 |
16 Mar 2022 | 0.6700 | 0.6750 | 0.6650 | 0.6750 | 0.6692 | 21,260,200 |
15 Mar 2022 | 0.6700 | 0.6750 | 0.6550 | 0.6650 | 0.6593 | 64,669,800 |
14 Mar 2022 | 0.6700 | 0.6750 | 0.6600 | 0.6650 | 0.6593 | 32,450,300 |
11 Mar 2022 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6642 | 4,738,200 |
10 Mar 2022 | 0.6700 | 0.6800 | 0.6650 | 0.6750 | 0.6692 | 20,152,900 |
09 Mar 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6700 | 0.6642 | 18,044,500 |
08 Mar 2022 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6593 | 37,816,200 |
07 Mar 2022 | 0.6650 | 0.6700 | 0.6550 | 0.6650 | 0.6593 | 42,994,500 |
04 Mar 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6700 | 0.6642 | 22,124,600 |
03 Mar 2022 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.6593 | 20,746,500 |
02 Mar 2022 | 0.6700 | 0.6800 | 0.6650 | 0.6700 | 0.6642 | 20,230,100 |
01 Mar 2022 | 0.6650 | 0.6800 | 0.6650 | 0.6750 | 0.6692 | 24,606,800 |
28 Feb 2022 | 0.6800 | 0.6800 | 0.6550 | 0.6650 | 0.6593 | 58,349,400 |
25 Feb 2022 | 0.6800 | 0.6900 | 0.6750 | 0.6800 | 0.6741 | 19,149,800 |
24 Feb 2022 | 0.6900 | 0.6950 | 0.6650 | 0.6750 | 0.6692 | 46,154,600 |
23 Feb 2022 | 0.7000 | 0.7050 | 0.6900 | 0.6950 | 0.6890 | 19,604,700 |
22 Feb 2022 | 0.6950 | 0.7000 | 0.6800 | 0.6950 | 0.6890 | 61,807,500 |
21 Feb 2022 | 0.7050 | 0.7100 | 0.6950 | 0.7000 | 0.6940 | 25,587,000 |
18 Feb 2022 | 0.6900 | 0.7100 | 0.6900 | 0.7100 | 0.7039 | 44,147,000 |
17 Feb 2022 | 0.6950 | 0.7050 | 0.6900 | 0.6900 | 0.6841 | 42,673,500 |
16 Feb 2022 | 0.6850 | 0.7000 | 0.6850 | 0.6950 | 0.6890 | 45,984,900 |
15 Feb 2022 | 0.6750 | 0.6900 | 0.6750 | 0.6800 | 0.6741 | 82,167,000 |
14 Feb 2022 | 0.6600 | 0.6600 | 0.6500 | 0.6600 | 0.6543 | 25,694,800 |
11 Feb 2022 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6543 | 8,333,500 |
10 Feb 2022 | 0.6650 | 0.6650 | 0.6550 | 0.6650 | 0.6593 | 15,277,300 |
09 Feb 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6543 | 8,880,700 |
08 Feb 2022 | 0.6650 | 0.6700 | 0.6550 | 0.6650 | 0.6593 | 18,966,900 |
07 Feb 2022 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6593 | 16,592,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |