Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 June 2022 | 0.7550 | 0.7600 | 0.7550 | 0.7550 | 0.7550 | 700 |
23 June 2022 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | - |
22 June 2022 | - | - | - | - | - | - |
21 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
20 June 2022 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | - |
17 June 2022 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | - |
16 June 2022 | 0.7200 | 0.7250 | 0.7200 | 0.7250 | 0.7250 | - |
15 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
14 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
13 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
10 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
09 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
08 June 2022 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | - |
07 June 2022 | 0.7300 | 0.7300 | 0.7250 | 0.7250 | 0.7250 | - |
06 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
03 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
02 June 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
01 June 2022 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | - |
31 May 2022 | 0.7150 | 0.7200 | 0.7150 | 0.7200 | 0.7200 | - |
31 May 2022 | 0.4896 Dividend | |||||
30 May 2022 | 0.7550 | 0.7600 | 0.7550 | 0.7600 | 0.2704 | - |
27 May 2022 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.2686 | - |
26 May 2022 | 0.7500 | 0.7650 | 0.7500 | 0.7600 | 0.2704 | - |
25 May 2022 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.2722 | - |
24 May 2022 | 0.7400 | 0.7400 | 0.7350 | 0.7350 | 0.2615 | - |
23 May 2022 | 0.7450 | 0.7450 | 0.7350 | 0.7350 | 0.2615 | - |
20 May 2022 | 0.7450 | 0.7500 | 0.7450 | 0.7500 | 0.2668 | - |
19 May 2022 | 0.7450 | 0.7450 | 0.7400 | 0.7400 | 0.2633 | - |
18 May 2022 | 0.7500 | 0.7550 | 0.7500 | 0.7550 | 0.2686 | - |
17 May 2022 | 0.7550 | 0.7600 | 0.7550 | 0.7550 | 0.2686 | - |
16 May 2022 | 0.7500 | 0.7550 | 0.7450 | 0.7550 | 0.2686 | - |
13 May 2022 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.2597 | - |
12 May 2022 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.2508 | - |
11 May 2022 | 0.7550 | 0.7550 | 0.7500 | 0.7500 | 0.2668 | - |
10 May 2022 | 0.7500 | 0.7600 | 0.7500 | 0.7600 | 0.2704 | - |
09 May 2022 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.2740 | - |
06 May 2022 | 0.7700 | 0.7700 | 0.7650 | 0.7650 | 0.2722 | - |
05 May 2022 | 0.7950 | 0.8000 | 0.7950 | 0.8000 | 0.2846 | - |
04 May 2022 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.2829 | - |
03 May 2022 | 0.8000 | 0.8050 | 0.8000 | 0.8000 | 0.2846 | - |
02 May 2022 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.2864 | - |
29 Apr 2022 | 0.8050 | 0.8050 | 0.8000 | 0.8050 | 0.2864 | - |
28 Apr 2022 | 0.7950 | 0.8050 | 0.7950 | 0.8050 | 0.2864 | - |
27 Apr 2022 | 0.7700 | 0.7850 | 0.7700 | 0.7850 | 0.2793 | - |
26 Apr 2022 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.2740 | - |
25 Apr 2022 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.2811 | - |
22 Apr 2022 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.2811 | - |
21 Apr 2022 | 0.7900 | 0.7950 | 0.7900 | 0.7950 | 0.2829 | - |
20 Apr 2022 | 0.7900 | 0.7950 | 0.7900 | 0.7900 | 0.2811 | - |
19 Apr 2022 | 0.7900 | 0.7900 | 0.7850 | 0.7850 | 0.2793 | - |
14 Apr 2022 | 0.7900 | 0.8050 | 0.7900 | 0.8050 | 0.2864 | - |
13 Apr 2022 | 0.7850 | 0.8600 | 0.7850 | 0.7900 | 0.2811 | 700 |
12 Apr 2022 | 0.7700 | 0.7800 | 0.7700 | 0.7800 | 0.2775 | - |
11 Apr 2022 | 0.8450 | 0.8450 | 0.7750 | 0.7750 | 0.2757 | 200 |
08 Apr 2022 | 0.7750 | 0.7800 | 0.7750 | 0.7800 | 0.2775 | - |
07 Apr 2022 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.2686 | - |
06 Apr 2022 | 0.7850 | 0.7850 | 0.7750 | 0.7750 | 0.2757 | - |
05 Apr 2022 | 0.7850 | 0.7900 | 0.7850 | 0.7900 | 0.2811 | - |
04 Apr 2022 | 0.7800 | 0.7850 | 0.7800 | 0.7850 | 0.2793 | - |
01 Apr 2022 | 0.7700 | 0.7800 | 0.7700 | 0.7800 | 0.2775 | - |
31 Mar 2022 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.2668 | - |
30 Mar 2022 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.2668 | - |
29 Mar 2022 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.2686 | - |
28 Mar 2022 | 0.7700 | 0.7800 | 0.7700 | 0.7750 | 0.2757 | - |
25 Mar 2022 | 0.7750 | 0.7750 | 0.7700 | 0.7750 | 0.2757 | - |
24 Mar 2022 | 0.7850 | 0.7950 | 0.7850 | 0.7900 | 0.2811 | - |
23 Mar 2022 | 0.7550 | 0.7550 | 0.7500 | 0.7500 | 0.2668 | - |
22 Mar 2022 | 0.7700 | 0.7800 | 0.7700 | 0.7750 | 0.2757 | - |
21 Mar 2022 | 0.7550 | 0.8300 | 0.7550 | 0.7600 | 0.2704 | 167 |
18 Mar 2022 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.2757 | - |
17 Mar 2022 | 0.7000 | 0.7700 | 0.7000 | 0.7650 | 0.2722 | - |
16 Mar 2022 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.2615 | - |
15 Mar 2022 | 0.7150 | 0.7200 | 0.7150 | 0.7150 | 0.2544 | 5,400 |
14 Mar 2022 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.2508 | - |
11 Mar 2022 | 0.7450 | 0.7450 | 0.7350 | 0.7350 | 0.2615 | - |
10 Mar 2022 | 0.7500 | 0.7500 | 0.7450 | 0.7500 | 0.2668 | - |
09 Mar 2022 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.2491 | - |
08 Mar 2022 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.2491 | - |
07 Mar 2022 | 0.8650 | 0.8650 | 0.8600 | 0.8600 | 0.3060 | - |
04 Mar 2022 | 0.8800 | 0.8900 | 0.8800 | 0.8900 | 0.3167 | - |
03 Mar 2022 | 0.8950 | 0.8950 | 0.8700 | 0.8700 | 0.3095 | 6,479 |
02 Mar 2022 | 0.8900 | 0.8950 | 0.8900 | 0.8950 | 0.3184 | - |
01 Mar 2022 | 0.9300 | 0.9300 | 0.9200 | 0.9300 | 0.3309 | - |
28 Feb 2022 | 0.9100 | 0.9150 | 0.9100 | 0.9100 | 0.3238 | - |
25 Feb 2022 | 0.9250 | 0.9300 | 0.9250 | 0.9250 | 0.3291 | - |
24 Feb 2022 | 0.9350 | 0.9450 | 0.9300 | 0.9450 | 0.3362 | - |
23 Feb 2022 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.3344 | - |
22 Feb 2022 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.3362 | - |
21 Feb 2022 | 0.9400 | 0.9450 | 0.9400 | 0.9450 | 0.3362 | - |
18 Feb 2022 | 0.9300 | 0.9350 | 0.9250 | 0.9350 | 0.3327 | - |
17 Feb 2022 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.3291 | - |
16 Feb 2022 | 0.9300 | 0.9300 | 0.9250 | 0.9300 | 0.3309 | - |
15 Feb 2022 | 0.9300 | 0.9300 | 0.9250 | 0.9250 | 0.3291 | - |
14 Feb 2022 | 0.9200 | 0.9200 | 0.9150 | 0.9200 | 0.3273 | - |
11 Feb 2022 | 0.9000 | 0.9100 | 0.9000 | 0.9100 | 0.3238 | - |
10 Feb 2022 | 0.9000 | 0.9000 | 0.8900 | 0.8900 | 0.3167 | - |
09 Feb 2022 | 0.9000 | 0.9000 | 0.8900 | 0.8900 | 0.3167 | - |
08 Feb 2022 | 0.9050 | 0.9100 | 0.9050 | 0.9050 | 0.3220 | - |
07 Feb 2022 | 0.8150 | 0.8200 | 0.8150 | 0.8200 | 0.2917 | - |
04 Feb 2022 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.2900 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |