Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 1.0247 | 1.0247 | 1.0247 | 1.0247 | 1.0247 | - |
13 June 2024 | 1.0246 | 1.0246 | 1.0246 | 1.0246 | 1.0246 | - |
12 June 2024 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | - |
11 June 2024 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | - |
07 June 2024 | 1.0241 | 1.0241 | 1.0241 | 1.0241 | 1.0241 | - |
06 June 2024 | 1.0239 | 1.0239 | 1.0239 | 1.0239 | 1.0239 | - |
05 June 2024 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | - |
04 June 2024 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | - |
03 June 2024 | 1.0232 | 1.0232 | 1.0232 | 1.0232 | 1.0232 | - |
31 May 2024 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | - |
30 May 2024 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | - |
29 May 2024 | 1.0224 | 1.0224 | 1.0224 | 1.0224 | 1.0224 | - |
28 May 2024 | 1.0221 | 1.0221 | 1.0221 | 1.0221 | 1.0221 | - |
27 May 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
24 May 2024 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | - |
23 May 2024 | 1.0217 | 1.0217 | 1.0217 | 1.0217 | 1.0217 | - |
22 May 2024 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | - |
21 May 2024 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | - |
20 May 2024 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | - |
17 May 2024 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | - |
16 May 2024 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | - |
15 May 2024 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | - |
14 May 2024 | 1.0204 | 1.0204 | 1.0204 | 1.0204 | 1.0204 | - |
13 May 2024 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | - |
10 May 2024 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | - |
09 May 2024 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | - |
08 May 2024 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | - |
07 May 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | - |
06 May 2024 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | - |
30 Apr 2024 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | - |
29 Apr 2024 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | - |
26 Apr 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | - |
25 Apr 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | - |
24 Apr 2024 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | - |
23 Apr 2024 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | - |
22 Apr 2024 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | - |
19 Apr 2024 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | - |
18 Apr 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | - |
17 Apr 2024 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | - |
16 Apr 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | - |
15 Apr 2024 | 1.0167 | 1.0167 | 1.0167 | 1.0167 | 1.0167 | - |
12 Apr 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | - |
11 Apr 2024 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | - |
10 Apr 2024 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | - |
09 Apr 2024 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | - |
08 Apr 2024 | 1.0137 | 1.0137 | 1.0137 | 1.0137 | 1.0137 | - |
03 Apr 2024 | 1.0127 | 1.0127 | 1.0127 | 1.0127 | 1.0127 | - |
02 Apr 2024 | 1.0123 | 1.0123 | 1.0123 | 1.0123 | 1.0123 | - |
01 Apr 2024 | 1.0119 | 1.0119 | 1.0119 | 1.0119 | 1.0119 | - |
29 Mar 2024 | 1.0117 | 1.0117 | 1.0117 | 1.0117 | 1.0117 | - |
28 Mar 2024 | 1.0114 | 1.0114 | 1.0114 | 1.0114 | 1.0114 | - |
27 Mar 2024 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | - |
26 Mar 2024 | 1.0111 | 1.0111 | 1.0111 | 1.0111 | 1.0111 | - |
25 Mar 2024 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | - |
22 Mar 2024 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | - |
21 Mar 2024 | 1.0109 | 1.0109 | 1.0109 | 1.0109 | 1.0109 | - |
20 Mar 2024 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | - |
19 Mar 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
19 Mar 2024 | 0.0147 Dividend | |||||
18 Mar 2024 | 1.0251 | 1.0251 | 1.0251 | 1.0251 | 1.0104 | - |
15 Mar 2024 | 1.0247 | 1.0247 | 1.0247 | 1.0247 | 1.0100 | - |
14 Mar 2024 | 1.0247 | 1.0247 | 1.0247 | 1.0247 | 1.0100 | - |
13 Mar 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0103 | - |
12 Mar 2024 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | 1.0110 | - |
11 Mar 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0113 | - |
08 Mar 2024 | 1.0259 | 1.0259 | 1.0259 | 1.0259 | 1.0112 | - |
07 Mar 2024 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | 1.0111 | - |
06 Mar 2024 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | 1.0109 | - |
05 Mar 2024 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | 1.0108 | - |
04 Mar 2024 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | 1.0107 | - |
01 Mar 2024 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | 1.0106 | - |
29 Feb 2024 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | 1.0108 | - |
28 Feb 2024 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | 1.0105 | - |
27 Feb 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0103 | - |
26 Feb 2024 | 1.0246 | 1.0246 | 1.0246 | 1.0246 | 1.0099 | - |
23 Feb 2024 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | 1.0097 | - |
22 Feb 2024 | 1.0238 | 1.0238 | 1.0238 | 1.0238 | 1.0091 | - |
21 Feb 2024 | 1.0233 | 1.0233 | 1.0233 | 1.0233 | 1.0086 | - |
20 Feb 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0083 | - |
19 Feb 2024 | 1.0227 | 1.0227 | 1.0227 | 1.0227 | 1.0080 | - |
08 Feb 2024 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | 1.0072 | - |
07 Feb 2024 | 1.0217 | 1.0217 | 1.0217 | 1.0217 | 1.0070 | - |
06 Feb 2024 | 1.0217 | 1.0217 | 1.0217 | 1.0217 | 1.0070 | - |
05 Feb 2024 | 1.0216 | 1.0216 | 1.0216 | 1.0216 | 1.0070 | - |
02 Feb 2024 | 1.0211 | 1.0211 | 1.0211 | 1.0211 | 1.0065 | - |
01 Feb 2024 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | 1.0063 | - |
31 Jan 2024 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0060 | - |
30 Jan 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0054 | - |
29 Jan 2024 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | 1.0049 | - |
26 Jan 2024 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0047 | - |
25 Jan 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0044 | - |
24 Jan 2024 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | 1.0040 | - |
23 Jan 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0039 | - |
22 Jan 2024 | 1.0183 | 1.0183 | 1.0183 | 1.0183 | 1.0037 | - |
19 Jan 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0034 | - |
18 Jan 2024 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | 1.0032 | - |
17 Jan 2024 | 1.0176 | 1.0176 | 1.0176 | 1.0176 | 1.0030 | - |
16 Jan 2024 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | 1.0027 | - |
15 Jan 2024 | 1.0171 | 1.0171 | 1.0171 | 1.0171 | 1.0025 | - |
12 Jan 2024 | 1.0171 | 1.0171 | 1.0171 | 1.0171 | 1.0025 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |