Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
19 May 2024 | 0.9881 | 0.9881 | 0.9881 | 0.9881 | 0.9881 | - |
17 May 2024 | 0.9847 | 0.9869 | 0.9847 | 0.9847 | 0.9847 | - |
16 May 2024 | 0.9806 | 0.9837 | 0.9787 | 0.9806 | 0.9806 | - |
15 May 2024 | 0.9806 | 0.9824 | 0.9795 | 0.9806 | 0.9806 | - |
14 May 2024 | 0.9798 | 0.9810 | 0.9786 | 0.9798 | 0.9798 | - |
13 May 2024 | 0.9763 | 0.9798 | 0.9760 | 0.9763 | 0.9763 | - |
10 May 2024 | 0.9767 | 0.9779 | 0.9760 | 0.9767 | 0.9767 | - |
09 May 2024 | 0.9758 | 0.9774 | 0.9752 | 0.9758 | 0.9758 | - |
08 May 2024 | 0.9768 | 0.9771 | 0.9757 | 0.9768 | 0.9768 | - |
07 May 2024 | 0.9762 | 0.9777 | 0.9754 | 0.9762 | 0.9762 | - |
06 May 2024 | 0.9746 | 0.9764 | 0.9737 | 0.9746 | 0.9746 | - |
03 May 2024 | 0.9762 | 0.9766 | 0.9731 | 0.9762 | 0.9762 | - |
02 May 2024 | 0.9822 | 0.9826 | 0.9746 | 0.9822 | 0.9822 | - |
01 May 2024 | 0.9808 | 0.9832 | 0.9804 | 0.9808 | 0.9808 | - |
30 Apr 2024 | 0.9760 | 0.9811 | 0.9753 | 0.9760 | 0.9760 | - |
29 Apr 2024 | 0.9783 | 0.9796 | 0.9754 | 0.9783 | 0.9783 | - |
26 Apr 2024 | 0.9789 | 0.9797 | 0.9763 | 0.9789 | 0.9789 | - |
25 Apr 2024 | 0.9784 | 0.9798 | 0.9772 | 0.9784 | 0.9784 | - |
24 Apr 2024 | 0.9758 | 0.9777 | 0.9748 | 0.9758 | 0.9758 | - |
23 Apr 2024 | 0.9715 | 0.9751 | 0.9711 | 0.9715 | 0.9715 | - |
22 Apr 2024 | 0.9711 | 0.9727 | 0.9690 | 0.9710 | 0.9710 | - |
19 Apr 2024 | 0.9711 | 0.9711 | 0.9571 | 0.9711 | 0.9711 | - |
18 Apr 2024 | 0.9715 | 0.9722 | 0.9694 | 0.9715 | 0.9715 | - |
17 Apr 2024 | 0.9692 | 0.9711 | 0.9675 | 0.9692 | 0.9692 | - |
16 Apr 2024 | 0.9688 | 0.9721 | 0.9682 | 0.9688 | 0.9688 | - |
15 Apr 2024 | 0.9730 | 0.9740 | 0.9707 | 0.9730 | 0.9730 | - |
12 Apr 2024 | 0.9759 | 0.9763 | 0.9679 | 0.9759 | 0.9759 | - |
11 Apr 2024 | 0.9807 | 0.9820 | 0.9749 | 0.9807 | 0.9807 | - |
10 Apr 2024 | 0.9806 | 0.9819 | 0.9793 | 0.9806 | 0.9806 | - |
09 Apr 2024 | 0.9830 | 0.9833 | 0.9804 | 0.9830 | 0.9830 | - |
08 Apr 2024 | 0.9780 | 0.9830 | 0.9779 | 0.9780 | 0.9780 | - |
05 Apr 2024 | 0.9769 | 0.9801 | 0.9746 | 0.9769 | 0.9769 | - |
04 Apr 2024 | 0.9786 | 0.9849 | 0.9785 | 0.9786 | 0.9786 | - |
03 Apr 2024 | 0.9776 | 0.9807 | 0.9774 | 0.9776 | 0.9776 | - |
02 Apr 2024 | 0.9717 | 0.9770 | 0.9716 | 0.9717 | 0.9717 | - |
01 Apr 2024 | 0.9735 | 0.9736 | 0.9716 | 0.9735 | 0.9735 | - |
29 Mar 2024 | 0.9724 | 0.9744 | 0.9688 | 0.9724 | 0.9724 | - |
28 Mar 2024 | 0.9792 | 0.9800 | 0.9727 | 0.9792 | 0.9792 | - |
27 Mar 2024 | 0.9788 | 0.9819 | 0.9780 | 0.9788 | 0.9788 | - |
26 Mar 2024 | 0.9748 | 0.9813 | 0.9747 | 0.9748 | 0.9748 | - |
25 Mar 2024 | 0.9701 | 0.9736 | 0.9701 | 0.9701 | 0.9701 | - |
22 Mar 2024 | 0.9750 | 0.9756 | 0.9710 | 0.9750 | 0.9750 | - |
21 Mar 2024 | 0.9686 | 0.9787 | 0.9666 | 0.9686 | 0.9686 | - |
20 Mar 2024 | 0.9652 | 0.9676 | 0.9650 | 0.9652 | 0.9652 | - |
19 Mar 2024 | 0.9650 | 0.9664 | 0.9621 | 0.9650 | 0.9650 | - |
18 Mar 2024 | 0.9616 | 0.9648 | 0.9613 | 0.9616 | 0.9616 | - |
15 Mar 2024 | 0.9623 | 0.9630 | 0.9604 | 0.9623 | 0.9623 | - |
14 Mar 2024 | 0.9621 | 0.9628 | 0.9607 | 0.9621 | 0.9621 | - |
13 Mar 2024 | 0.9587 | 0.9609 | 0.9585 | 0.9587 | 0.9587 | - |
12 Mar 2024 | 0.9589 | 0.9597 | 0.9571 | 0.9590 | 0.9590 | - |
11 Mar 2024 | 0.9602 | 0.9604 | 0.9577 | 0.9602 | 0.9602 | - |
08 Mar 2024 | 0.9607 | 0.9608 | 0.9574 | 0.9607 | 0.9607 | - |
07 Mar 2024 | 0.9614 | 0.9619 | 0.9560 | 0.9614 | 0.9614 | - |
06 Mar 2024 | 0.9592 | 0.9632 | 0.9592 | 0.9592 | 0.9592 | - |
05 Mar 2024 | 0.9608 | 0.9618 | 0.9594 | 0.9608 | 0.9608 | - |
04 Mar 2024 | 0.9577 | 0.9620 | 0.9556 | 0.9577 | 0.9577 | - |
01 Mar 2024 | 0.9557 | 0.9604 | 0.9555 | 0.9557 | 0.9557 | - |
29 Feb 2024 | 0.9524 | 0.9548 | 0.9515 | 0.9523 | 0.9523 | - |
28 Feb 2024 | 0.9530 | 0.9538 | 0.9512 | 0.9530 | 0.9530 | - |
27 Feb 2024 | 0.9549 | 0.9557 | 0.9534 | 0.9548 | 0.9548 | - |
26 Feb 2024 | 0.9534 | 0.9556 | 0.9532 | 0.9535 | 0.9535 | - |
23 Feb 2024 | 0.9527 | 0.9542 | 0.9516 | 0.9527 | 0.9527 | - |
22 Feb 2024 | 0.9513 | 0.9536 | 0.9498 | 0.9513 | 0.9513 | - |
21 Feb 2024 | 0.9533 | 0.9533 | 0.9501 | 0.9533 | 0.9533 | - |
20 Feb 2024 | 0.9513 | 0.9529 | 0.9504 | 0.9513 | 0.9513 | - |
19 Feb 2024 | 0.9497 | 0.9505 | 0.9485 | 0.9498 | 0.9498 | - |
16 Feb 2024 | 0.9478 | 0.9494 | 0.9476 | 0.9478 | 0.9478 | - |
15 Feb 2024 | 0.9499 | 0.9505 | 0.9471 | 0.9499 | 0.9499 | - |
14 Feb 2024 | 0.9503 | 0.9509 | 0.9490 | 0.9503 | 0.9503 | - |
13 Feb 2024 | 0.9434 | 0.9510 | 0.9429 | 0.9433 | 0.9433 | - |
12 Feb 2024 | 0.9439 | 0.9442 | 0.9414 | 0.9439 | 0.9439 | - |
09 Feb 2024 | 0.9413 | 0.9439 | 0.9412 | 0.9413 | 0.9413 | - |
08 Feb 2024 | 0.9420 | 0.9424 | 0.9397 | 0.9420 | 0.9420 | - |
07 Feb 2024 | 0.9353 | 0.9404 | 0.9353 | 0.9353 | 0.9353 | - |
06 Feb 2024 | 0.9352 | 0.9381 | 0.9346 | 0.9352 | 0.9352 | - |
05 Feb 2024 | 0.9346 | 0.9362 | 0.9338 | 0.9346 | 0.9346 | - |
02 Feb 2024 | 0.9326 | 0.9358 | 0.9309 | 0.9326 | 0.9326 | - |
01 Feb 2024 | 0.9316 | 0.9340 | 0.9306 | 0.9316 | 0.9316 | - |
31 Jan 2024 | 0.9345 | 0.9361 | 0.9307 | 0.9345 | 0.9345 | - |
30 Jan 2024 | 0.9331 | 0.9365 | 0.9315 | 0.9331 | 0.9331 | - |
29 Jan 2024 | 0.9370 | 0.9372 | 0.9321 | 0.9370 | 0.9370 | - |
26 Jan 2024 | 0.9404 | 0.9406 | 0.9365 | 0.9404 | 0.9404 | - |
25 Jan 2024 | 0.9391 | 0.9424 | 0.9391 | 0.9391 | 0.9391 | - |
24 Jan 2024 | 0.9442 | 0.9447 | 0.9404 | 0.9442 | 0.9442 | - |
23 Jan 2024 | 0.9454 | 0.9459 | 0.9436 | 0.9454 | 0.9454 | - |
22 Jan 2024 | 0.9459 | 0.9472 | 0.9447 | 0.9459 | 0.9459 | - |
19 Jan 2024 | 0.9444 | 0.9466 | 0.9442 | 0.9444 | 0.9444 | - |
18 Jan 2024 | 0.9408 | 0.9436 | 0.9406 | 0.9408 | 0.9408 | - |
17 Jan 2024 | 0.9372 | 0.9421 | 0.9358 | 0.9372 | 0.9372 | - |
16 Jan 2024 | 0.9369 | 0.9388 | 0.9350 | 0.9369 | 0.9369 | - |
15 Jan 2024 | 0.9341 | 0.9363 | 0.9339 | 0.9340 | 0.9340 | - |
12 Jan 2024 | 0.9345 | 0.9363 | 0.9325 | 0.9345 | 0.9345 | - |
11 Jan 2024 | 0.9334 | 0.9370 | 0.9320 | 0.9334 | 0.9334 | - |
10 Jan 2024 | 0.9319 | 0.9339 | 0.9312 | 0.9319 | 0.9319 | - |
09 Jan 2024 | 0.9287 | 0.9319 | 0.9279 | 0.9287 | 0.9287 | - |
08 Jan 2024 | 0.9308 | 0.9319 | 0.9283 | 0.9308 | 0.9308 | - |
05 Jan 2024 | 0.9306 | 0.9325 | 0.9288 | 0.9306 | 0.9306 | - |
04 Jan 2024 | 0.9277 | 0.9330 | 0.9270 | 0.9277 | 0.9277 | - |
03 Jan 2024 | 0.9302 | 0.9339 | 0.9291 | 0.9302 | 0.9302 | - |
02 Jan 2024 | 0.9292 | 0.9339 | 0.9282 | 0.9292 | 0.9292 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |