Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | - |
20 May 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | - |
17 May 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | - |
16 May 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | - |
15 May 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | - |
14 May 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | - |
14 May 2024 | 0.25 Dividend | |||||
13 May 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.4250 | - |
10 May 2024 | 0.6650 | 0.6700 | 0.6650 | 0.6700 | 0.4219 | - |
09 May 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.4187 | - |
08 May 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6600 | 0.4156 | - |
07 May 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.4219 | - |
06 May 2024 | 0.6750 | 0.6800 | 0.6750 | 0.6800 | 0.4281 | - |
03 May 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.4187 | - |
02 May 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.4187 | - |
30 Apr 2024 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.4187 | - |
29 Apr 2024 | 0.6850 | 0.6850 | 0.6800 | 0.6800 | 0.4281 | - |
26 Apr 2024 | 0.6800 | 0.6800 | 0.6750 | 0.6800 | 0.4281 | 7,224 |
25 Apr 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.4250 | - |
24 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.4281 | - |
23 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.4281 | 12,688 |
22 Apr 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.4030 | - |
19 Apr 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6350 | 0.3998 | - |
18 Apr 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6350 | 0.3998 | - |
17 Apr 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.3998 | - |
16 Apr 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.3967 | - |
15 Apr 2024 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.3998 | - |
12 Apr 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.4061 | - |
11 Apr 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.4093 | - |
10 Apr 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.3967 | - |
09 Apr 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.3935 | - |
08 Apr 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.3841 | - |
05 Apr 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.3715 | - |
04 Apr 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.3809 | - |
03 Apr 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.3841 | - |
02 Apr 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.3935 | - |
28 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.3746 | - |
27 Mar 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.3809 | - |
26 Mar 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.3746 | - |
25 Mar 2024 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.3715 | - |
22 Mar 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.3746 | - |
21 Mar 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.3778 | - |
20 Mar 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.3778 | - |
19 Mar 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.3746 | - |
18 Mar 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.3746 | - |
15 Mar 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6150 | 0.3872 | - |
14 Mar 2024 | 0.6200 | 0.6450 | 0.6150 | 0.6150 | 0.3872 | - |
13 Mar 2024 | 0.6050 | 0.6450 | 0.6050 | 0.6450 | 0.4061 | 5,576 |
12 Mar 2024 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.3746 | - |
11 Mar 2024 | 0.5850 | 0.5900 | 0.5850 | 0.5900 | 0.3715 | - |
08 Mar 2024 | 0.5750 | 0.5750 | 0.5700 | 0.5700 | 0.3589 | - |
07 Mar 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.3463 | - |
06 Mar 2024 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.3400 | - |
05 Mar 2024 | 0.5450 | 0.5450 | 0.5400 | 0.5400 | 0.3400 | - |
04 Mar 2024 | 0.5550 | 0.5600 | 0.5550 | 0.5600 | 0.3526 | 12,679 |
01 Mar 2024 | 0.5500 | 0.5500 | 0.5450 | 0.5450 | 0.3431 | - |
29 Feb 2024 | 0.5450 | 0.5450 | 0.5400 | 0.5400 | 0.3400 | - |
28 Feb 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.3463 | - |
27 Feb 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.3463 | - |
26 Feb 2024 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | 0.3494 | 10,200 |
23 Feb 2024 | 0.5600 | 0.5600 | 0.5550 | 0.5550 | 0.3494 | - |
22 Feb 2024 | 0.5550 | 0.5600 | 0.5550 | 0.5600 | 0.3526 | - |
21 Feb 2024 | 0.5600 | 0.5600 | 0.5550 | 0.5550 | 0.3494 | - |
20 Feb 2024 | 0.5450 | 0.5500 | 0.5450 | 0.5500 | 0.3463 | - |
19 Feb 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
16 Feb 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
15 Feb 2024 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | 0.3337 | - |
14 Feb 2024 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.3369 | - |
13 Feb 2024 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.3369 | - |
12 Feb 2024 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.3369 | - |
09 Feb 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
08 Feb 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
07 Feb 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
06 Feb 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
05 Feb 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.3306 | - |
02 Feb 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.3306 | - |
01 Feb 2024 | 0.5300 | 0.5400 | 0.5300 | 0.5400 | 0.3400 | - |
31 Jan 2024 | 0.5300 | 0.5300 | 0.5250 | 0.5250 | 0.3306 | - |
30 Jan 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
29 Jan 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
26 Jan 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
25 Jan 2024 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | 0.3494 | - |
24 Jan 2024 | 0.5500 | 0.5600 | 0.5500 | 0.5600 | 0.3526 | - |
23 Jan 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
22 Jan 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
19 Jan 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.3431 | - |
18 Jan 2024 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.3400 | - |
17 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.3526 | - |
16 Jan 2024 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.3589 | - |
15 Jan 2024 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.3620 | - |
12 Jan 2024 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.3620 | - |
11 Jan 2024 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.3589 | - |
10 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.3526 | - |
09 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.3526 | - |
08 Jan 2024 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | 0.3494 | - |
05 Jan 2024 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.3589 | - |
04 Jan 2024 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.3620 | - |
03 Jan 2024 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.3557 | - |
02 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.3526 | - |
29 Dec 2023 | 0.5600 | 0.5650 | 0.5600 | 0.5650 | 0.3557 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |