Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 May 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 357,100 |
21 May 2024 | 0.6000 | 0.6150 | 0.6000 | 0.6100 | 0.6100 | 1,813,100 |
20 May 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 1,956,600 |
17 May 2024 | 0.6100 | 0.6100 | 0.5950 | 0.5950 | 0.5950 | 4,714,600 |
16 May 2024 | 0.6300 | 0.6300 | 0.6100 | 0.6150 | 0.6150 | 6,198,800 |
15 May 2024 | 0.6700 | 0.6800 | 0.6650 | 0.6750 | 0.6750 | 2,581,800 |
14 May 2024 | 0.6450 | 0.6700 | 0.6400 | 0.6650 | 0.6650 | 3,052,000 |
13 May 2024 | 0.6300 | 0.6500 | 0.6300 | 0.6450 | 0.6450 | 1,087,500 |
10 May 2024 | 0.6400 | 0.6400 | 0.6200 | 0.6300 | 0.6300 | 1,018,700 |
09 May 2024 | 0.6350 | 0.6400 | 0.6350 | 0.6400 | 0.6400 | 456,900 |
08 May 2024 | 0.6500 | 0.6500 | 0.6350 | 0.6350 | 0.6350 | 1,079,900 |
07 May 2024 | 0.6300 | 0.6550 | 0.6300 | 0.6500 | 0.6500 | 2,962,200 |
06 May 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 263,000 |
03 May 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6200 | 281,400 |
02 May 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 99,600 |
30 Apr 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6250 | 0.6250 | 229,200 |
29 Apr 2024 | 0.6100 | 0.6400 | 0.6100 | 0.6350 | 0.6350 | 1,648,900 |
26 Apr 2024 | 0.6100 | 0.6150 | 0.6100 | 0.6100 | 0.6100 | 328,300 |
25 Apr 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6100 | 0.6100 | 138,900 |
24 Apr 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 46,300 |
23 Apr 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6050 | 0.6050 | 143,000 |
22 Apr 2024 | 0.6000 | 0.6050 | 0.5900 | 0.6000 | 0.6000 | 192,200 |
19 Apr 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 440,600 |
18 Apr 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 86,400 |
17 Apr 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 172,300 |
16 Apr 2024 | 0.6100 | 0.6100 | 0.5950 | 0.6000 | 0.6000 | 699,800 |
15 Apr 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6050 | 0.6050 | 178,700 |
12 Apr 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 193,300 |
09 Apr 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 83,700 |
08 Apr 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 205,800 |
05 Apr 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 341,000 |
04 Apr 2024 | 0.6000 | 0.6150 | 0.6000 | 0.6150 | 0.6150 | 393,800 |
03 Apr 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6050 | 0.6050 | 273,000 |
02 Apr 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 268,200 |
01 Apr 2024 | 0.6150 | 0.6200 | 0.6150 | 0.6150 | 0.6150 | 208,200 |
29 Mar 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.6100 | 202,200 |
29 Mar 2024 | 0.008 Dividend | |||||
27 Mar 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6200 | 0.6120 | 768,200 |
26 Mar 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6200 | 0.6120 | 221,300 |
25 Mar 2024 | 0.6100 | 0.6250 | 0.6100 | 0.6200 | 0.6120 | 407,800 |
22 Mar 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6150 | 0.6071 | 477,600 |
21 Mar 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6021 | 190,200 |
20 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6100 | 0.6021 | 192,600 |
19 Mar 2024 | 0.6150 | 0.6150 | 0.6000 | 0.6000 | 0.5923 | 305,000 |
18 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6100 | 0.6021 | 124,700 |
15 Mar 2024 | 0.6150 | 0.6150 | 0.5950 | 0.6000 | 0.5923 | 503,300 |
14 Mar 2024 | 0.6050 | 0.6150 | 0.6000 | 0.6050 | 0.5972 | 301,300 |
13 Mar 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.6071 | 193,700 |
12 Mar 2024 | 0.6300 | 0.6300 | 0.6050 | 0.6150 | 0.6071 | 224,400 |
11 Mar 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6200 | 0.6120 | 321,200 |
08 Mar 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6150 | 0.6071 | 272,700 |
07 Mar 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.5972 | 200,900 |
06 Mar 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6100 | 0.6021 | 413,100 |
05 Mar 2024 | 0.6000 | 0.6200 | 0.5950 | 0.6150 | 0.6071 | 622,100 |
04 Mar 2024 | 0.6200 | 0.6250 | 0.6050 | 0.6050 | 0.5972 | 486,000 |
01 Mar 2024 | 0.6250 | 0.6300 | 0.6150 | 0.6200 | 0.6120 | 347,300 |
29 Feb 2024 | 0.6200 | 0.6300 | 0.6100 | 0.6250 | 0.6169 | 1,159,200 |
28 Feb 2024 | 0.6400 | 0.6400 | 0.6200 | 0.6200 | 0.6120 | 702,600 |
27 Feb 2024 | 0.6300 | 0.6450 | 0.6250 | 0.6250 | 0.6169 | 793,100 |
26 Feb 2024 | 0.6650 | 0.6700 | 0.6300 | 0.6300 | 0.6219 | 2,289,600 |
23 Feb 2024 | 0.6500 | 0.6600 | 0.6500 | 0.6550 | 0.6465 | 559,900 |
22 Feb 2024 | 0.6500 | 0.6550 | 0.6400 | 0.6500 | 0.6416 | 493,200 |
21 Feb 2024 | 0.6500 | 0.6700 | 0.6400 | 0.6500 | 0.6416 | 2,907,100 |
20 Feb 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6350 | 0.6268 | 404,100 |
19 Feb 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6250 | 0.6169 | 209,400 |
16 Feb 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6250 | 0.6169 | 239,800 |
15 Feb 2024 | 0.6250 | 0.6350 | 0.6200 | 0.6250 | 0.6169 | 195,200 |
14 Feb 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6250 | 0.6169 | 173,500 |
13 Feb 2024 | 0.6300 | 0.6450 | 0.6300 | 0.6300 | 0.6219 | 154,500 |
09 Feb 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6300 | 0.6219 | 147,100 |
08 Feb 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6317 | 409,700 |
07 Feb 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6400 | 0.6317 | 647,100 |
06 Feb 2024 | 0.6100 | 0.6300 | 0.6100 | 0.6300 | 0.6219 | 561,700 |
05 Feb 2024 | 0.6000 | 0.6150 | 0.6000 | 0.6100 | 0.6021 | 398,800 |
02 Feb 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6000 | 0.5923 | 124,400 |
31 Jan 2024 | 0.5900 | 0.6050 | 0.5900 | 0.6000 | 0.5923 | 231,700 |
30 Jan 2024 | 0.6050 | 0.6050 | 0.5850 | 0.5950 | 0.5873 | 1,129,100 |
29 Jan 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.5972 | 195,000 |
26 Jan 2024 | 0.5950 | 0.6200 | 0.5950 | 0.6050 | 0.5972 | 400,800 |
24 Jan 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6050 | 0.5972 | 133,600 |
23 Jan 2024 | 0.6000 | 0.6150 | 0.6000 | 0.6100 | 0.6021 | 239,700 |
22 Jan 2024 | 0.6250 | 0.6250 | 0.6000 | 0.6000 | 0.5923 | 359,700 |
19 Jan 2024 | 0.6100 | 0.6250 | 0.6100 | 0.6200 | 0.6120 | 386,900 |
18 Jan 2024 | 0.6100 | 0.6250 | 0.5800 | 0.6100 | 0.6021 | 1,027,600 |
17 Jan 2024 | 0.6200 | 0.6300 | 0.6100 | 0.6200 | 0.6120 | 756,700 |
16 Jan 2024 | 0.6500 | 0.6500 | 0.6150 | 0.6250 | 0.6169 | 1,041,700 |
15 Jan 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6500 | 0.6416 | 352,400 |
12 Jan 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6500 | 0.6416 | 614,600 |
11 Jan 2024 | 0.6500 | 0.6550 | 0.6450 | 0.6500 | 0.6416 | 724,300 |
10 Jan 2024 | 0.6450 | 0.6650 | 0.6450 | 0.6500 | 0.6416 | 630,600 |
09 Jan 2024 | 0.6550 | 0.6600 | 0.6400 | 0.6400 | 0.6317 | 544,100 |
08 Jan 2024 | 0.6550 | 0.6800 | 0.6550 | 0.6600 | 0.6515 | 1,278,300 |
05 Jan 2024 | 0.6350 | 0.6650 | 0.6350 | 0.6550 | 0.6465 | 2,689,000 |
04 Jan 2024 | 0.6200 | 0.6400 | 0.6150 | 0.6350 | 0.6268 | 1,276,700 |
03 Jan 2024 | 0.6100 | 0.6250 | 0.6100 | 0.6200 | 0.6120 | 573,000 |
02 Jan 2024 | 0.6300 | 0.6300 | 0.6100 | 0.6100 | 0.6021 | 593,000 |
29 Dec 2023 | 0.6050 | 0.6250 | 0.6050 | 0.6200 | 0.6120 | 884,600 |
28 Dec 2023 | 0.6450 | 0.6500 | 0.6050 | 0.6050 | 0.5972 | 3,552,700 |
28 Dec 2023 | 0.006 Dividend | |||||
27 Dec 2023 | 0.6350 | 0.6600 | 0.6350 | 0.6500 | 0.6357 | 3,413,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |