Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 0.9000 | 0.9100 | 0.8950 | 0.9100 | 0.9100 | 1,095,100 |
30 Apr 2024 | 0.9000 | 0.9100 | 0.8950 | 0.9100 | 0.9100 | 1,095,100 |
29 Apr 2024 | 0.8700 | 0.9000 | 0.8650 | 0.9000 | 0.9000 | 915,100 |
26 Apr 2024 | 0.9050 | 0.9050 | 0.8900 | 0.8900 | 0.8900 | 894,700 |
25 Apr 2024 | 0.9000 | 0.9100 | 0.9000 | 0.9050 | 0.9050 | 982,800 |
24 Apr 2024 | 0.9000 | 0.9050 | 0.8950 | 0.9000 | 0.9000 | 738,800 |
23 Apr 2024 | 0.8900 | 0.9100 | 0.8900 | 0.9000 | 0.9000 | 1,208,600 |
22 Apr 2024 | 0.8650 | 0.8900 | 0.8550 | 0.8900 | 0.8900 | 973,700 |
19 Apr 2024 | 0.8600 | 0.8800 | 0.8550 | 0.8650 | 0.8650 | 1,217,400 |
18 Apr 2024 | 0.8600 | 0.8700 | 0.8450 | 0.8600 | 0.8600 | 2,110,400 |
17 Apr 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 1,064,100 |
16 Apr 2024 | 0.8600 | 0.8650 | 0.8400 | 0.8500 | 0.8500 | 1,123,400 |
15 Apr 2024 | 0.8450 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 1,225,200 |
12 Apr 2024 | 0.8400 | 0.8500 | 0.8300 | 0.8400 | 0.8400 | 1,504,500 |
09 Apr 2024 | 0.8450 | 0.8450 | 0.8350 | 0.8450 | 0.8450 | 1,088,200 |
08 Apr 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8450 | 770,400 |
05 Apr 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8500 | 0.8500 | 834,000 |
04 Apr 2024 | 0.8650 | 0.8650 | 0.8400 | 0.8650 | 0.8650 | 2,200,800 |
03 Apr 2024 | 0.8700 | 0.8700 | 0.8550 | 0.8700 | 0.8700 | 388,900 |
02 Apr 2024 | 0.8750 | 0.8800 | 0.8600 | 0.8750 | 0.8750 | 721,100 |
01 Apr 2024 | 0.9000 | 0.9000 | 0.8700 | 0.8750 | 0.8750 | 773,900 |
29 Mar 2024 | 0.8900 | 0.9000 | 0.8700 | 0.8950 | 0.8950 | 615,200 |
27 Mar 2024 | 0.8800 | 0.9000 | 0.8700 | 0.8900 | 0.8900 | 2,050,200 |
26 Mar 2024 | 0.8550 | 0.8900 | 0.8550 | 0.8850 | 0.8850 | 2,017,800 |
25 Mar 2024 | 0.8500 | 0.8600 | 0.8350 | 0.8600 | 0.8600 | 563,000 |
22 Mar 2024 | 0.8400 | 0.8500 | 0.8250 | 0.8500 | 0.8500 | 718,500 |
21 Mar 2024 | 0.8350 | 0.8550 | 0.8350 | 0.8450 | 0.8450 | 531,000 |
20 Mar 2024 | 0.8450 | 0.8450 | 0.8250 | 0.8450 | 0.8450 | 669,200 |
19 Mar 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8500 | 0.8500 | 379,000 |
18 Mar 2024 | 0.8300 | 0.8350 | 0.8150 | 0.8350 | 0.8350 | 530,600 |
18 Mar 2024 | 0.01 Dividend | |||||
15 Mar 2024 | 0.8400 | 0.8400 | 0.8250 | 0.8400 | 0.8300 | 486,300 |
14 Mar 2024 | 0.8450 | 0.8450 | 0.8350 | 0.8400 | 0.8300 | 175,100 |
13 Mar 2024 | 0.8450 | 0.8550 | 0.8400 | 0.8450 | 0.8349 | 230,200 |
12 Mar 2024 | 0.8450 | 0.8500 | 0.8300 | 0.8450 | 0.8349 | 330,100 |
11 Mar 2024 | 0.8500 | 0.8500 | 0.8300 | 0.8500 | 0.8399 | 1,762,400 |
08 Mar 2024 | 0.8250 | 0.8500 | 0.8250 | 0.8500 | 0.8399 | 1,300,300 |
07 Mar 2024 | 0.8350 | 0.8450 | 0.8150 | 0.8350 | 0.8251 | 557,900 |
06 Mar 2024 | 0.8350 | 0.8450 | 0.8100 | 0.8450 | 0.8349 | 1,744,900 |
05 Mar 2024 | 0.8400 | 0.8500 | 0.8150 | 0.8450 | 0.8349 | 648,400 |
04 Mar 2024 | 0.8550 | 0.8650 | 0.8400 | 0.8500 | 0.8399 | 1,111,400 |
01 Mar 2024 | 0.8250 | 0.8600 | 0.8050 | 0.8550 | 0.8448 | 4,807,800 |
29 Feb 2024 | 0.8800 | 0.8800 | 0.8250 | 0.8250 | 0.8152 | 10,245,500 |
28 Feb 2024 | 0.8800 | 0.9000 | 0.8800 | 0.8850 | 0.8745 | 1,459,800 |
27 Feb 2024 | 0.9250 | 0.9300 | 0.8650 | 0.8750 | 0.8646 | 10,859,400 |
26 Feb 2024 | 0.9400 | 0.9450 | 0.9100 | 0.9250 | 0.9140 | 3,785,700 |
23 Feb 2024 | 0.9500 | 0.9500 | 0.9300 | 0.9500 | 0.9387 | 2,421,800 |
22 Feb 2024 | 0.9250 | 0.9450 | 0.9050 | 0.9450 | 0.9337 | 2,687,900 |
21 Feb 2024 | 0.8800 | 0.9250 | 0.8800 | 0.9250 | 0.9140 | 2,923,000 |
20 Feb 2024 | 0.9100 | 0.9150 | 0.8700 | 0.8850 | 0.8745 | 4,969,700 |
19 Feb 2024 | 0.9650 | 0.9650 | 0.8850 | 0.8900 | 0.8794 | 8,408,500 |
16 Feb 2024 | 0.9850 | 0.9850 | 0.9650 | 0.9700 | 0.9585 | 907,400 |
15 Feb 2024 | 0.9850 | 0.9850 | 0.9650 | 0.9750 | 0.9634 | 3,203,700 |
14 Feb 2024 | 0.9700 | 0.9800 | 0.9600 | 0.9800 | 0.9683 | 1,936,300 |
13 Feb 2024 | 0.9550 | 0.9700 | 0.9550 | 0.9650 | 0.9535 | 1,537,200 |
09 Feb 2024 | 0.9250 | 0.9600 | 0.9250 | 0.9550 | 0.9436 | 904,200 |
08 Feb 2024 | 0.9250 | 0.9300 | 0.9250 | 0.9250 | 0.9140 | 386,500 |
07 Feb 2024 | 0.9200 | 0.9300 | 0.9200 | 0.9300 | 0.9189 | 93,600 |
06 Feb 2024 | 0.9250 | 0.9350 | 0.9200 | 0.9300 | 0.9189 | 5,834,700 |
05 Feb 2024 | 0.8800 | 0.9300 | 0.8800 | 0.9300 | 0.9189 | 2,897,700 |
02 Feb 2024 | 0.9400 | 0.9450 | 0.9200 | 0.9250 | 0.9140 | 5,551,000 |
31 Jan 2024 | 0.9500 | 0.9650 | 0.9400 | 0.9450 | 0.9337 | 939,000 |
30 Jan 2024 | 0.9400 | 0.9500 | 0.9350 | 0.9500 | 0.9387 | 6,453,300 |
29 Jan 2024 | 0.9450 | 0.9550 | 0.9350 | 0.9400 | 0.9288 | 9,733,700 |
26 Jan 2024 | 0.9150 | 0.9500 | 0.9150 | 0.9450 | 0.9337 | 15,811,600 |
24 Jan 2024 | 0.9250 | 0.9400 | 0.9200 | 0.9300 | 0.9189 | 6,726,700 |
23 Jan 2024 | 0.9100 | 0.9450 | 0.9100 | 0.9300 | 0.9189 | 2,096,000 |
22 Jan 2024 | 0.9250 | 0.9450 | 0.9050 | 0.9300 | 0.9189 | 8,007,600 |
19 Jan 2024 | 0.8500 | 0.9550 | 0.8450 | 0.9300 | 0.9189 | 12,467,500 |
18 Jan 2024 | 0.8300 | 0.8600 | 0.7700 | 0.8600 | 0.8498 | 8,332,600 |
17 Jan 2024 | 0.8500 | 0.8550 | 0.8300 | 0.8350 | 0.8251 | 1,166,000 |
16 Jan 2024 | 0.8250 | 0.8550 | 0.8250 | 0.8500 | 0.8399 | 11,232,800 |
15 Jan 2024 | 0.8150 | 0.8250 | 0.8100 | 0.8250 | 0.8152 | 823,100 |
12 Jan 2024 | 0.8150 | 0.8300 | 0.8100 | 0.8150 | 0.8053 | 2,556,800 |
11 Jan 2024 | 0.8200 | 0.8300 | 0.8100 | 0.8300 | 0.8201 | 3,190,100 |
10 Jan 2024 | 0.8100 | 0.8300 | 0.8050 | 0.8200 | 0.8102 | 12,962,700 |
09 Jan 2024 | 0.8050 | 0.8300 | 0.8050 | 0.8200 | 0.8102 | 15,130,600 |
08 Jan 2024 | 0.7800 | 0.8000 | 0.7700 | 0.8000 | 0.7905 | 13,024,600 |
05 Jan 2024 | 0.7900 | 0.7900 | 0.7800 | 0.7850 | 0.7757 | 385,100 |
04 Jan 2024 | 0.7900 | 0.7950 | 0.7800 | 0.7850 | 0.7757 | 352,500 |
03 Jan 2024 | 0.7900 | 0.7950 | 0.7800 | 0.7900 | 0.7806 | 160,900 |
02 Jan 2024 | 0.7750 | 0.7950 | 0.7750 | 0.7900 | 0.7806 | 1,637,300 |
29 Dec 2023 | 0.7550 | 0.7800 | 0.7550 | 0.7750 | 0.7658 | 2,240,800 |
28 Dec 2023 | 0.7500 | 0.7600 | 0.7500 | 0.7600 | 0.7510 | 488,900 |
27 Dec 2023 | 0.7500 | 0.7550 | 0.7450 | 0.7550 | 0.7460 | 456,700 |
26 Dec 2023 | 0.7600 | 0.7600 | 0.7500 | 0.7600 | 0.7510 | 385,800 |
22 Dec 2023 | 0.7550 | 0.7600 | 0.7550 | 0.7600 | 0.7510 | 1,426,500 |
21 Dec 2023 | 0.7500 | 0.7600 | 0.7500 | 0.7550 | 0.7460 | 9,586,300 |
20 Dec 2023 | 0.7450 | 0.7650 | 0.7450 | 0.7550 | 0.7460 | 14,949,700 |
19 Dec 2023 | 0.7350 | 0.7450 | 0.7350 | 0.7450 | 0.7361 | 8,272,400 |
18 Dec 2023 | 0.7350 | 0.7400 | 0.7300 | 0.7400 | 0.7312 | 6,248,700 |
15 Dec 2023 | 0.7400 | 0.7500 | 0.7350 | 0.7400 | 0.7312 | 3,659,900 |
14 Dec 2023 | 0.7250 | 0.7450 | 0.7200 | 0.7400 | 0.7312 | 5,183,900 |
13 Dec 2023 | 0.7200 | 0.7350 | 0.7050 | 0.7250 | 0.7164 | 6,063,300 |
12 Dec 2023 | 0.7250 | 0.7300 | 0.7200 | 0.7200 | 0.7114 | 6,585,100 |
11 Dec 2023 | 0.7200 | 0.7300 | 0.7200 | 0.7300 | 0.7213 | 3,233,300 |
08 Dec 2023 | 0.7250 | 0.7450 | 0.7250 | 0.7250 | 0.7164 | 11,150,500 |
07 Dec 2023 | 0.7200 | 0.7300 | 0.7150 | 0.7250 | 0.7164 | 13,089,500 |
06 Dec 2023 | 0.7300 | 0.7300 | 0.7200 | 0.7250 | 0.7164 | 5,829,500 |
05 Dec 2023 | 0.7400 | 0.7400 | 0.7200 | 0.7300 | 0.7213 | 5,949,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |