Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 1 |
16 May 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 2 |
15 May 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 1 |
14 May 2024 | 0.9640 | 0.9640 | 0.9280 | 0.9340 | 0.9340 | 12 |
13 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 2 |
10 May 2024 | 1.0450 | 1.0450 | 0.9500 | 0.9700 | 0.9700 | 334 |
09 May 2024 | 1.0400 | 1.0400 | 1.0300 | 1.0300 | 1.0300 | 2 |
08 May 2024 | 1.0450 | 1.0450 | 1.0350 | 1.0350 | 1.0350 | 16 |
07 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1 |
07 May 2024 | 0.03645 Dividend | |||||
03 May 2024 | 0.9900 | 1.0300 | 0.9900 | 1.0300 | 0.9935 | 48 |
02 May 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9145 | 1 |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 0.8600 | 0.8900 | 0.8600 | 0.8900 | 0.8585 | 3 |
29 Apr 2024 | 0.8440 | 0.8460 | 0.8440 | 0.8460 | 0.8161 | 32 |
26 Apr 2024 | 0.8380 | 0.8380 | 0.8360 | 0.8360 | 0.8064 | 4 |
25 Apr 2024 | 0.8140 | 0.8140 | 0.8140 | 0.8140 | 0.7852 | 1 |
24 Apr 2024 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.7891 | 2 |
23 Apr 2024 | 0.8180 | 0.8200 | 0.8180 | 0.8200 | 0.7910 | 3 |
22 Apr 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.7910 | 2 |
19 Apr 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.7833 | 2 |
18 Apr 2024 | 0.8140 | 0.8140 | 0.8140 | 0.8140 | 0.7852 | 2 |
17 Apr 2024 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.7891 | 2 |
16 Apr 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7987 | 13 |
15 Apr 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8006 | 1 |
12 Apr 2024 | 0.8040 | 0.8040 | 0.8040 | 0.8040 | 0.7755 | 3 |
11 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8100 | 0.7813 | 8 |
10 Apr 2024 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.7891 | 2 |
09 Apr 2024 | 0.8160 | 0.8160 | 0.8140 | 0.8140 | 0.7852 | 74 |
08 Apr 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.7813 | 8 |
05 Apr 2024 | 0.8020 | 0.8020 | 0.8020 | 0.8020 | 0.7736 | 3 |
04 Apr 2024 | 0.8140 | 0.8140 | 0.7960 | 0.7960 | 0.7678 | 13 |
03 Apr 2024 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7698 | 3 |
02 Apr 2024 | 0.8080 | 0.8080 | 0.8080 | 0.8080 | 0.7794 | 2 |
28 Mar 2024 | 0.8220 | 0.8220 | 0.8180 | 0.8180 | 0.7891 | 22 |
27 Mar 2024 | 0.8400 | 0.8400 | 0.8080 | 0.8080 | 0.7794 | 18 |
26 Mar 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.7833 | 2 |
25 Mar 2024 | 0.7820 | 0.8300 | 0.7820 | 0.8300 | 0.8006 | 15 |
22 Mar 2024 | 0.7860 | 0.8540 | 0.7400 | 0.8380 | 0.8083 | 633 |
21 Mar 2024 | 0.6960 | 0.7300 | 0.6960 | 0.7300 | 0.7042 | 4 |
20 Mar 2024 | 0.6740 | 0.6740 | 0.6580 | 0.6580 | 0.6347 | 6 |
19 Mar 2024 | 0.6460 | 0.6460 | 0.6340 | 0.6340 | 0.6116 | 8 |
18 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6212 | 3 |
15 Mar 2024 | 0.6420 | 0.6440 | 0.6420 | 0.6440 | 0.6212 | 45 |
14 Mar 2024 | 0.6440 | 0.6440 | 0.6420 | 0.6420 | 0.6193 | 6 |
13 Mar 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6077 | 2 |
12 Mar 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6154 | 2 |
11 Mar 2024 | 0.6300 | 0.6380 | 0.6280 | 0.6380 | 0.6154 | 32 |
08 Mar 2024 | 0.6080 | 0.6080 | 0.6080 | 0.6080 | 0.5865 | 13 |
07 Mar 2024 | 0.5660 | 0.6040 | 0.5660 | 0.6040 | 0.5826 | 255 |
06 Mar 2024 | 0.6020 | 0.6020 | 0.6020 | 0.6020 | 0.5807 | 2 |
05 Mar 2024 | 0.6080 | 0.6080 | 0.6080 | 0.6080 | 0.5865 | 2 |
04 Mar 2024 | 0.5600 | 0.6100 | 0.5600 | 0.6080 | 0.5865 | 10 |
01 Mar 2024 | 0.6080 | 0.6080 | 0.6080 | 0.6080 | 0.5865 | 2 |
29 Feb 2024 | 0.6040 | 0.6040 | 0.6000 | 0.6000 | 0.5788 | 215 |
28 Feb 2024 | 0.5400 | 0.5880 | 0.5400 | 0.5820 | 0.5614 | 39 |
27 Feb 2024 | 0.5260 | 0.5260 | 0.5260 | 0.5260 | 0.5074 | 12 |
26 Feb 2024 | 0.5300 | 0.5300 | 0.5280 | 0.5280 | 0.5093 | 7 |
23 Feb 2024 | 0.5360 | 0.5360 | 0.5360 | 0.5360 | 0.5170 | 2 |
22 Feb 2024 | 0.5360 | 0.5360 | 0.5260 | 0.5260 | 0.5074 | 5 |
21 Feb 2024 | 0.5320 | 0.5320 | 0.5320 | 0.5320 | 0.5132 | 49 |
20 Feb 2024 | 0.5340 | 0.5340 | 0.5340 | 0.5340 | 0.5151 | 2 |
19 Feb 2024 | 0.5320 | 0.5320 | 0.5320 | 0.5320 | 0.5132 | 7 |
16 Feb 2024 | 0.5280 | 0.5320 | 0.5280 | 0.5320 | 0.5132 | 12 |
15 Feb 2024 | 0.5260 | 0.5260 | 0.5260 | 0.5260 | 0.5074 | 2 |
14 Feb 2024 | 0.5260 | 0.5360 | 0.5260 | 0.5360 | 0.5170 | 241 |
13 Feb 2024 | 0.5420 | 0.5420 | 0.5420 | 0.5420 | 0.5228 | 3 |
12 Feb 2024 | 0.5500 | 0.5500 | 0.5320 | 0.5320 | 0.5132 | 17 |
09 Feb 2024 | 0.5480 | 0.5480 | 0.5480 | 0.5480 | 0.5286 | 2 |
08 Feb 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5305 | 2 |
07 Feb 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5305 | 8 |
06 Feb 2024 | 0.5480 | 0.5480 | 0.5480 | 0.5480 | 0.5286 | 2 |
05 Feb 2024 | 0.5480 | 0.5480 | 0.5420 | 0.5420 | 0.5228 | 7 |
02 Feb 2024 | 0.5400 | 0.5420 | 0.5400 | 0.5420 | 0.5228 | 22 |
01 Feb 2024 | 0.5320 | 0.5380 | 0.5320 | 0.5360 | 0.5170 | 46 |
31 Jan 2024 | 0.5460 | 0.5460 | 0.5460 | 0.5460 | 0.5267 | 2 |
30 Jan 2024 | 0.5480 | 0.5480 | 0.5360 | 0.5360 | 0.5170 | 457 |
29 Jan 2024 | 0.5420 | 0.5420 | 0.5420 | 0.5420 | 0.5228 | 35 |
26 Jan 2024 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.5209 | 4 |
25 Jan 2024 | 0.5460 | 0.5460 | 0.5440 | 0.5440 | 0.5247 | 4 |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.5209 | 26 |
19 Jan 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5305 | 10 |
18 Jan 2024 | 0.5520 | 0.5520 | 0.5520 | 0.5520 | 0.5325 | 18 |
17 Jan 2024 | 0.5640 | 0.5640 | 0.5400 | 0.5400 | 0.5209 | 14 |
16 Jan 2024 | 0.5600 | 0.5620 | 0.5520 | 0.5520 | 0.5325 | 14 |
15 Jan 2024 | 0.5680 | 0.5680 | 0.5560 | 0.5580 | 0.5383 | 176 |
12 Jan 2024 | 0.5620 | 0.5620 | 0.5620 | 0.5620 | 0.5421 | 2 |
11 Jan 2024 | 0.5580 | 0.5580 | 0.5580 | 0.5580 | 0.5383 | 2 |
10 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5402 | 2 |
09 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5402 | 2 |
08 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5402 | 27 |
05 Jan 2024 | 0.5600 | 0.5600 | 0.5540 | 0.5540 | 0.5344 | 20 |
04 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5402 | 2 |
03 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5402 | 10 |
02 Jan 2024 | 0.5680 | 0.5680 | 0.5620 | 0.5620 | 0.5421 | 9 |
29 Dec 2023 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5402 | 2 |
28 Dec 2023 | 0.5500 | 0.5500 | 0.5460 | 0.5460 | 0.5267 | 22 |
27 Dec 2023 | 0.5760 | 0.5760 | 0.5580 | 0.5580 | 0.5383 | 47 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |