Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 May 2024 | - | - | - | - | - | - |
24 May 2024 | 0.9336 | 0.9336 | 0.9336 | 0.9336 | 0.9336 | - |
23 May 2024 | 0.9333 | 0.9333 | 0.9333 | 0.9333 | 0.9333 | - |
22 May 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | - |
21 May 2024 | 0.9344 | 0.9344 | 0.9344 | 0.9344 | 0.9344 | - |
20 May 2024 | 0.9339 | 0.9339 | 0.9339 | 0.9339 | 0.9339 | - |
17 May 2024 | 0.9337 | 0.9337 | 0.9337 | 0.9337 | 0.9337 | - |
16 May 2024 | 0.9334 | 0.9334 | 0.9334 | 0.9334 | 0.9334 | - |
15 May 2024 | 0.9331 | 0.9331 | 0.9331 | 0.9331 | 0.9331 | - |
14 May 2024 | 0.9324 | 0.9324 | 0.9324 | 0.9324 | 0.9324 | - |
13 May 2024 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | - |
10 May 2024 | 0.9314 | 0.9314 | 0.9314 | 0.9314 | 0.9314 | - |
09 May 2024 | 0.9309 | 0.9309 | 0.9309 | 0.9309 | 0.9309 | - |
08 May 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
07 May 2024 | 0.9309 | 0.9309 | 0.9309 | 0.9309 | 0.9309 | - |
06 May 2024 | - | - | - | - | - | - |
03 May 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | - |
02 May 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
01 May 2024 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | - |
01 May 2024 | 0.003117 Dividend | |||||
30 Apr 2024 | 0.9316 | 0.9316 | 0.9316 | 0.9316 | 0.9285 | - |
29 Apr 2024 | 0.9323 | 0.9323 | 0.9323 | 0.9323 | 0.9292 | - |
26 Apr 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9279 | - |
25 Apr 2024 | 0.9306 | 0.9306 | 0.9306 | 0.9306 | 0.9275 | - |
24 Apr 2024 | 0.9297 | 0.9297 | 0.9297 | 0.9297 | 0.9266 | - |
23 Apr 2024 | 0.9299 | 0.9299 | 0.9299 | 0.9299 | 0.9268 | - |
22 Apr 2024 | 0.9291 | 0.9291 | 0.9291 | 0.9291 | 0.9260 | - |
19 Apr 2024 | 0.9292 | 0.9292 | 0.9292 | 0.9292 | 0.9261 | - |
18 Apr 2024 | 0.9293 | 0.9293 | 0.9293 | 0.9293 | 0.9262 | - |
17 Apr 2024 | 0.9293 | 0.9293 | 0.9293 | 0.9293 | 0.9262 | - |
16 Apr 2024 | 0.9293 | 0.9293 | 0.9293 | 0.9293 | 0.9262 | - |
15 Apr 2024 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | 0.9264 | - |
12 Apr 2024 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | 0.9264 | - |
11 Apr 2024 | 0.9302 | 0.9302 | 0.9302 | 0.9302 | 0.9271 | - |
10 Apr 2024 | 0.9302 | 0.9302 | 0.9302 | 0.9302 | 0.9271 | - |
09 Apr 2024 | 0.9317 | 0.9317 | 0.9317 | 0.9317 | 0.9286 | - |
08 Apr 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9279 | - |
05 Apr 2024 | 0.9306 | 0.9306 | 0.9306 | 0.9306 | 0.9275 | - |
04 Apr 2024 | 0.9308 | 0.9308 | 0.9308 | 0.9308 | 0.9277 | - |
03 Apr 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9274 | - |
02 Apr 2024 | 0.9297 | 0.9297 | 0.9297 | 0.9297 | 0.9266 | - |
02 Apr 2024 | 0.002919 Dividend | |||||
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 0.9315 | 0.9315 | 0.9315 | 0.9315 | 0.9284 | - |
27 Mar 2024 | 0.9316 | 0.9316 | 0.9316 | 0.9316 | 0.9285 | - |
26 Mar 2024 | 0.9313 | 0.9313 | 0.9313 | 0.9313 | 0.9282 | - |
25 Mar 2024 | 0.9314 | 0.9314 | 0.9314 | 0.9314 | 0.9283 | - |
22 Mar 2024 | 0.9307 | 0.9307 | 0.9307 | 0.9307 | 0.9276 | - |
21 Mar 2024 | 0.9314 | 0.9314 | 0.9314 | 0.9314 | 0.9283 | - |
20 Mar 2024 | 0.9317 | 0.9317 | 0.9317 | 0.9317 | 0.9286 | - |
19 Mar 2024 | 0.9313 | 0.9313 | 0.9313 | 0.9313 | 0.9282 | - |
18 Mar 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9279 | - |
15 Mar 2024 | 0.9312 | 0.9312 | 0.9312 | 0.9312 | 0.9281 | - |
14 Mar 2024 | 0.9313 | 0.9313 | 0.9313 | 0.9313 | 0.9282 | - |
13 Mar 2024 | 0.9321 | 0.9321 | 0.9321 | 0.9321 | 0.9290 | - |
12 Mar 2024 | 0.9319 | 0.9319 | 0.9319 | 0.9319 | 0.9288 | - |
11 Mar 2024 | 0.9319 | 0.9319 | 0.9319 | 0.9319 | 0.9288 | - |
08 Mar 2024 | 0.9316 | 0.9316 | 0.9316 | 0.9316 | 0.9285 | - |
07 Mar 2024 | 0.9312 | 0.9312 | 0.9312 | 0.9312 | 0.9281 | - |
06 Mar 2024 | 0.9306 | 0.9306 | 0.9306 | 0.9306 | 0.9275 | - |
05 Mar 2024 | 0.9299 | 0.9299 | 0.9299 | 0.9299 | 0.9268 | - |
04 Mar 2024 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | 0.9264 | - |
01 Mar 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9259 | - |
01 Mar 2024 | 0.002781 Dividend | |||||
29 Feb 2024 | 0.9306 | 0.9306 | 0.9306 | 0.9306 | 0.9247 | - |
28 Feb 2024 | 0.9304 | 0.9304 | 0.9304 | 0.9304 | 0.9245 | - |
27 Feb 2024 | 0.9309 | 0.9309 | 0.9309 | 0.9309 | 0.9250 | - |
26 Feb 2024 | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 0.9242 | - |
23 Feb 2024 | 0.9302 | 0.9302 | 0.9302 | 0.9302 | 0.9243 | - |
22 Feb 2024 | 0.9302 | 0.9302 | 0.9302 | 0.9302 | 0.9243 | - |
21 Feb 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9246 | - |
20 Feb 2024 | 0.9306 | 0.9306 | 0.9306 | 0.9306 | 0.9247 | - |
16 Feb 2024 | 0.9302 | 0.9302 | 0.9302 | 0.9302 | 0.9243 | - |
15 Feb 2024 | 0.9297 | 0.9297 | 0.9297 | 0.9297 | 0.9238 | - |
14 Feb 2024 | 0.9293 | 0.9293 | 0.9293 | 0.9293 | 0.9234 | - |
13 Feb 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9231 | - |
12 Feb 2024 | 0.9298 | 0.9298 | 0.9298 | 0.9298 | 0.9239 | - |
09 Feb 2024 | 0.9292 | 0.9292 | 0.9292 | 0.9292 | 0.9233 | - |
08 Feb 2024 | 0.9293 | 0.9293 | 0.9293 | 0.9293 | 0.9234 | - |
07 Feb 2024 | 0.9294 | 0.9294 | 0.9294 | 0.9294 | 0.9235 | - |
06 Feb 2024 | 0.9294 | 0.9294 | 0.9294 | 0.9294 | 0.9235 | - |
05 Feb 2024 | 0.9283 | 0.9283 | 0.9283 | 0.9283 | 0.9224 | - |
02 Feb 2024 | 0.9289 | 0.9289 | 0.9289 | 0.9289 | 0.9230 | - |
01 Feb 2024 | 0.9304 | 0.9304 | 0.9304 | 0.9304 | 0.9245 | - |
01 Feb 2024 | 0.003022 Dividend | |||||
31 Jan 2024 | 0.9324 | 0.9324 | 0.9324 | 0.9324 | 0.9235 | - |
30 Jan 2024 | 0.9316 | 0.9316 | 0.9316 | 0.9316 | 0.9227 | - |
29 Jan 2024 | 0.9315 | 0.9315 | 0.9315 | 0.9315 | 0.9226 | - |
26 Jan 2024 | 0.9315 | 0.9315 | 0.9315 | 0.9315 | 0.9226 | - |
25 Jan 2024 | 0.9309 | 0.9309 | 0.9309 | 0.9309 | 0.9220 | - |
24 Jan 2024 | 0.9312 | 0.9312 | 0.9312 | 0.9312 | 0.9223 | - |
23 Jan 2024 | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 0.9212 | - |
22 Jan 2024 | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 0.9212 | - |
19 Jan 2024 | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 0.9212 | - |
18 Jan 2024 | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 0.9212 | - |
17 Jan 2024 | 0.9297 | 0.9297 | 0.9297 | 0.9297 | 0.9208 | - |
16 Jan 2024 | 0.9298 | 0.9298 | 0.9298 | 0.9298 | 0.9209 | - |
12 Jan 2024 | 0.9309 | 0.9309 | 0.9309 | 0.9309 | 0.9220 | - |
11 Jan 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9216 | - |
10 Jan 2024 | 0.9305 | 0.9305 | 0.9305 | 0.9305 | 0.9216 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |