Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 0.6450 | 0.6550 | 0.6450 | 0.6450 | 0.6450 | 221,900 |
25 Apr 2024 | 0.6500 | 0.6600 | 0.6400 | 0.6450 | 0.6450 | 221,800 |
24 Apr 2024 | 0.6450 | 0.6600 | 0.6450 | 0.6500 | 0.6500 | 325,500 |
23 Apr 2024 | 0.6550 | 0.6550 | 0.6400 | 0.6450 | 0.6450 | 303,000 |
22 Apr 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 651,200 |
19 Apr 2024 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 736,700 |
18 Apr 2024 | 0.6450 | 0.6550 | 0.6450 | 0.6550 | 0.6550 | 184,700 |
17 Apr 2024 | 0.6400 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 505,400 |
16 Apr 2024 | 0.6550 | 0.6600 | 0.6350 | 0.6400 | 0.6400 | 1,272,500 |
15 Apr 2024 | 0.6800 | 0.6800 | 0.6600 | 0.6600 | 0.6600 | 676,000 |
12 Apr 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6800 | 591,100 |
09 Apr 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6800 | 0.6800 | 97,000 |
08 Apr 2024 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6850 | 269,200 |
05 Apr 2024 | 0.6850 | 0.6950 | 0.6850 | 0.6900 | 0.6900 | 695,000 |
04 Apr 2024 | 0.6800 | 0.6900 | 0.6800 | 0.6850 | 0.6850 | 526,900 |
03 Apr 2024 | 0.6700 | 0.6800 | 0.6650 | 0.6800 | 0.6800 | 657,200 |
02 Apr 2024 | 0.6950 | 0.7050 | 0.6650 | 0.6750 | 0.6750 | 1,990,400 |
01 Apr 2024 | 0.6850 | 0.7000 | 0.6850 | 0.6950 | 0.6950 | 1,321,300 |
29 Mar 2024 | 0.6500 | 0.6850 | 0.6500 | 0.6800 | 0.6800 | 2,096,200 |
27 Mar 2024 | 0.6400 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 492,000 |
26 Mar 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 463,700 |
25 Mar 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6400 | 204,700 |
22 Mar 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6450 | 0.6450 | 470,800 |
21 Mar 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 759,500 |
20 Mar 2024 | 0.6400 | 0.6500 | 0.6250 | 0.6450 | 0.6450 | 1,118,700 |
19 Mar 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 520,700 |
19 Mar 2024 | 0.006 Dividend | |||||
18 Mar 2024 | 0.6400 | 0.6500 | 0.6350 | 0.6450 | 0.6390 | 891,900 |
15 Mar 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6400 | 0.6340 | 1,125,900 |
14 Mar 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6340 | 934,200 |
13 Mar 2024 | 0.6250 | 0.6550 | 0.6250 | 0.6450 | 0.6390 | 3,537,400 |
12 Mar 2024 | 0.6000 | 0.6150 | 0.6000 | 0.6100 | 0.6043 | 1,120,300 |
11 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5895 | 485,500 |
08 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5895 | 363,400 |
07 Mar 2024 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.5944 | 509,400 |
06 Mar 2024 | 0.5900 | 0.5900 | 0.5800 | 0.5850 | 0.5796 | 990,800 |
05 Mar 2024 | 0.5950 | 0.6000 | 0.5850 | 0.5900 | 0.5845 | 1,040,400 |
04 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5895 | 197,100 |
01 Mar 2024 | 0.6000 | 0.6000 | 0.5900 | 0.6000 | 0.5944 | 541,900 |
29 Feb 2024 | 0.6050 | 0.6050 | 0.5950 | 0.5950 | 0.5895 | 1,022,400 |
28 Feb 2024 | 0.5900 | 0.6050 | 0.5900 | 0.6000 | 0.5944 | 522,700 |
27 Feb 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5900 | 0.5845 | 866,500 |
26 Feb 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.5944 | 1,124,600 |
23 Feb 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.5944 | 1,397,200 |
22 Feb 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.5944 | 499,200 |
21 Feb 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5950 | 0.5895 | 1,040,100 |
20 Feb 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.5944 | 1,075,300 |
19 Feb 2024 | 0.6000 | 0.6050 | 0.5950 | 0.5950 | 0.5895 | 1,435,900 |
16 Feb 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6000 | 0.5944 | 1,238,500 |
15 Feb 2024 | 0.6000 | 0.6100 | 0.5950 | 0.6050 | 0.5994 | 1,219,600 |
14 Feb 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6050 | 0.5994 | 563,800 |
13 Feb 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.5994 | 211,400 |
09 Feb 2024 | 0.5950 | 0.6000 | 0.5900 | 0.6000 | 0.5944 | 491,000 |
08 Feb 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5950 | 0.5895 | 351,500 |
07 Feb 2024 | 0.5950 | 0.6000 | 0.5900 | 0.6000 | 0.5944 | 368,000 |
06 Feb 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.5944 | 34,500 |
05 Feb 2024 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.5944 | 451,600 |
02 Feb 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5900 | 0.5845 | 2,071,400 |
31 Jan 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.5944 | 292,000 |
30 Jan 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5895 | 262,800 |
29 Jan 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.5944 | 345,900 |
26 Jan 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6050 | 0.5994 | 863,900 |
24 Jan 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.5944 | 411,000 |
23 Jan 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5944 | 301,200 |
22 Jan 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6000 | 0.5944 | 609,700 |
19 Jan 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6050 | 0.5994 | 193,900 |
18 Jan 2024 | 0.5950 | 0.6000 | 0.5950 | 0.5950 | 0.5895 | 328,300 |
17 Jan 2024 | 0.6100 | 0.6150 | 0.5900 | 0.5950 | 0.5895 | 2,105,400 |
16 Jan 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6043 | 1,136,300 |
15 Jan 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6100 | 0.6043 | 575,200 |
12 Jan 2024 | 0.6200 | 0.6200 | 0.6050 | 0.6100 | 0.6043 | 1,108,500 |
11 Jan 2024 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.6043 | 911,300 |
10 Jan 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6200 | 0.6142 | 877,700 |
09 Jan 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6150 | 0.6093 | 982,900 |
08 Jan 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6200 | 0.6142 | 556,600 |
05 Jan 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6200 | 0.6142 | 966,800 |
04 Jan 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6150 | 0.6093 | 394,000 |
03 Jan 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6150 | 0.6093 | 545,400 |
02 Jan 2024 | 0.6200 | 0.6300 | 0.6150 | 0.6200 | 0.6142 | 668,600 |
29 Dec 2023 | 0.6150 | 0.6250 | 0.6150 | 0.6250 | 0.6192 | 141,200 |
28 Dec 2023 | 0.6300 | 0.6300 | 0.6100 | 0.6200 | 0.6142 | 1,060,900 |
27 Dec 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6250 | 0.6192 | 36,600 |
26 Dec 2023 | 0.6250 | 0.6300 | 0.6250 | 0.6250 | 0.6192 | 160,500 |
22 Dec 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6241 | 206,100 |
21 Dec 2023 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6241 | 61,000 |
20 Dec 2023 | 0.6250 | 0.6500 | 0.6250 | 0.6300 | 0.6241 | 731,300 |
19 Dec 2023 | 0.6150 | 0.6250 | 0.6150 | 0.6200 | 0.6142 | 203,300 |
19 Dec 2023 | 0.006 Dividend | |||||
18 Dec 2023 | 0.6250 | 0.6300 | 0.6200 | 0.6200 | 0.6083 | 647,600 |
15 Dec 2023 | 0.6350 | 0.6350 | 0.6200 | 0.6250 | 0.6132 | 319,000 |
14 Dec 2023 | 0.6350 | 0.6350 | 0.6200 | 0.6250 | 0.6132 | 199,800 |
13 Dec 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.6230 | 186,500 |
12 Dec 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6350 | 0.6230 | 460,500 |
11 Dec 2023 | 0.6250 | 0.6350 | 0.6250 | 0.6300 | 0.6181 | 701,800 |
08 Dec 2023 | 0.6050 | 0.6250 | 0.6050 | 0.6250 | 0.6132 | 960,200 |
07 Dec 2023 | 0.6050 | 0.6150 | 0.6050 | 0.6050 | 0.5936 | 405,500 |
06 Dec 2023 | 0.6150 | 0.6200 | 0.6050 | 0.6050 | 0.5936 | 1,099,600 |
05 Dec 2023 | 0.6250 | 0.6300 | 0.6150 | 0.6150 | 0.6034 | 1,135,900 |
04 Dec 2023 | 0.6350 | 0.6400 | 0.6250 | 0.6250 | 0.6132 | 802,700 |
01 Dec 2023 | 0.6300 | 0.6350 | 0.6250 | 0.6250 | 0.6132 | 464,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |