Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 June 2024 | - | - | - | - | - | - |
05 June 2024 | 1.0296 | 1.0296 | 1.0296 | 1.0296 | 1.0296 | - |
04 June 2024 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | - |
03 June 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | - |
31 May 2024 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | - |
30 May 2024 | 1.0282 | 1.0282 | 1.0282 | 1.0282 | 1.0282 | - |
29 May 2024 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | - |
28 May 2024 | 1.0278 | 1.0278 | 1.0278 | 1.0278 | 1.0278 | - |
27 May 2024 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | - |
24 May 2024 | 1.0274 | 1.0274 | 1.0274 | 1.0274 | 1.0274 | - |
23 May 2024 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | - |
22 May 2024 | 1.0271 | 1.0271 | 1.0271 | 1.0271 | 1.0271 | - |
21 May 2024 | 1.0268 | 1.0268 | 1.0268 | 1.0268 | 1.0268 | - |
20 May 2024 | 1.0269 | 1.0269 | 1.0269 | 1.0269 | 1.0269 | - |
17 May 2024 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | - |
16 May 2024 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | - |
15 May 2024 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | - |
14 May 2024 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | - |
13 May 2024 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | - |
10 May 2024 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | - |
09 May 2024 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | - |
08 May 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | - |
07 May 2024 | 1.0262 | 1.0262 | 1.0262 | 1.0262 | 1.0262 | - |
06 May 2024 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | - |
30 Apr 2024 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | - |
29 Apr 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | - |
26 Apr 2024 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | - |
25 Apr 2024 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | - |
24 Apr 2024 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | - |
23 Apr 2024 | 1.0279 | 1.0279 | 1.0279 | 1.0279 | 1.0279 | - |
22 Apr 2024 | 1.0271 | 1.0271 | 1.0271 | 1.0271 | 1.0271 | - |
19 Apr 2024 | 1.0263 | 1.0263 | 1.0263 | 1.0263 | 1.0263 | - |
18 Apr 2024 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | - |
17 Apr 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
16 Apr 2024 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | - |
15 Apr 2024 | 1.0246 | 1.0246 | 1.0246 | 1.0246 | 1.0246 | - |
12 Apr 2024 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | - |
11 Apr 2024 | 1.0235 | 1.0235 | 1.0235 | 1.0235 | 1.0235 | - |
10 Apr 2024 | 1.0228 | 1.0228 | 1.0228 | 1.0228 | 1.0228 | - |
09 Apr 2024 | 1.0227 | 1.0227 | 1.0227 | 1.0227 | 1.0227 | - |
08 Apr 2024 | 1.0221 | 1.0221 | 1.0221 | 1.0221 | 1.0221 | - |
03 Apr 2024 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | - |
02 Apr 2024 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | - |
01 Apr 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
29 Mar 2024 | 1.0203 | 1.0203 | 1.0203 | 1.0203 | 1.0203 | - |
28 Mar 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
27 Mar 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
26 Mar 2024 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | - |
25 Mar 2024 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | - |
22 Mar 2024 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | - |
21 Mar 2024 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | - |
20 Mar 2024 | 1.0192 | 1.0192 | 1.0192 | 1.0192 | 1.0192 | - |
19 Mar 2024 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | - |
18 Mar 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | - |
15 Mar 2024 | 1.0177 | 1.0177 | 1.0177 | 1.0177 | 1.0177 | - |
14 Mar 2024 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | - |
13 Mar 2024 | 1.0177 | 1.0177 | 1.0177 | 1.0177 | 1.0177 | - |
12 Mar 2024 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | - |
11 Mar 2024 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | - |
08 Mar 2024 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | - |
07 Mar 2024 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | - |
06 Mar 2024 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | - |
05 Mar 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | - |
05 Mar 2024 | 0.03 Dividend | |||||
04 Mar 2024 | 1.0484 | 1.0484 | 1.0484 | 1.0484 | 1.0184 | - |
01 Mar 2024 | 1.0479 | 1.0479 | 1.0479 | 1.0479 | 1.0179 | - |
29 Feb 2024 | 1.0489 | 1.0489 | 1.0489 | 1.0489 | 1.0189 | - |
28 Feb 2024 | 1.0483 | 1.0483 | 1.0483 | 1.0483 | 1.0183 | - |
27 Feb 2024 | 1.0481 | 1.0481 | 1.0481 | 1.0481 | 1.0181 | - |
26 Feb 2024 | 1.0477 | 1.0477 | 1.0477 | 1.0477 | 1.0177 | - |
23 Feb 2024 | 1.0472 | 1.0472 | 1.0472 | 1.0472 | 1.0172 | - |
22 Feb 2024 | 1.0461 | 1.0461 | 1.0461 | 1.0461 | 1.0162 | - |
21 Feb 2024 | 1.0453 | 1.0453 | 1.0453 | 1.0453 | 1.0154 | - |
20 Feb 2024 | 1.0444 | 1.0444 | 1.0444 | 1.0444 | 1.0145 | - |
19 Feb 2024 | 1.0437 | 1.0437 | 1.0437 | 1.0437 | 1.0138 | - |
08 Feb 2024 | 1.0426 | 1.0426 | 1.0426 | 1.0426 | 1.0128 | - |
07 Feb 2024 | 1.0423 | 1.0423 | 1.0423 | 1.0423 | 1.0125 | - |
06 Feb 2024 | 1.0418 | 1.0418 | 1.0418 | 1.0418 | 1.0120 | - |
05 Feb 2024 | 1.0428 | 1.0428 | 1.0428 | 1.0428 | 1.0130 | - |
02 Feb 2024 | 1.0417 | 1.0417 | 1.0417 | 1.0417 | 1.0119 | - |
01 Feb 2024 | 1.0418 | 1.0418 | 1.0418 | 1.0418 | 1.0120 | - |
31 Jan 2024 | 1.0418 | 1.0418 | 1.0418 | 1.0418 | 1.0120 | - |
30 Jan 2024 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0112 | - |
29 Jan 2024 | 1.0397 | 1.0397 | 1.0397 | 1.0397 | 1.0099 | - |
26 Jan 2024 | 1.0393 | 1.0393 | 1.0393 | 1.0393 | 1.0096 | - |
25 Jan 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0093 | - |
24 Jan 2024 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | 1.0088 | - |
23 Jan 2024 | 1.0384 | 1.0384 | 1.0384 | 1.0384 | 1.0087 | - |
22 Jan 2024 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | 1.0088 | - |
19 Jan 2024 | 1.0377 | 1.0377 | 1.0377 | 1.0377 | 1.0080 | - |
18 Jan 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0073 | - |
17 Jan 2024 | 1.0367 | 1.0367 | 1.0367 | 1.0367 | 1.0070 | - |
16 Jan 2024 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | 1.0065 | - |
15 Jan 2024 | 1.0365 | 1.0365 | 1.0365 | 1.0365 | 1.0068 | - |
12 Jan 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0064 | - |
11 Jan 2024 | 1.0363 | 1.0363 | 1.0363 | 1.0363 | 1.0066 | - |
10 Jan 2024 | 1.0363 | 1.0363 | 1.0363 | 1.0363 | 1.0066 | - |
09 Jan 2024 | 1.0365 | 1.0365 | 1.0365 | 1.0365 | 1.0068 | - |
08 Jan 2024 | 1.0358 | 1.0358 | 1.0358 | 1.0358 | 1.0062 | - |
05 Jan 2024 | 1.0355 | 1.0355 | 1.0355 | 1.0355 | 1.0059 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |