Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
02 May 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
30 Apr 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
29 Apr 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | - |
29 Apr 2024 | 0.0285 Dividend | |||||
26 Apr 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6365 | - |
25 Apr 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6413 | - |
24 Apr 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6413 | - |
23 Apr 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6413 | - |
22 Apr 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6413 | - |
19 Apr 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6413 | - |
18 Apr 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6556 | 50 |
17 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6509 | - |
16 Apr 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6317 | - |
15 Apr 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6461 | - |
12 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6509 | - |
11 Apr 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6413 | - |
10 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6509 | - |
09 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6509 | - |
08 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6509 | - |
05 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6509 | - |
04 Apr 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6604 | - |
03 Apr 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6604 | - |
02 Apr 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6748 | - |
28 Mar 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6700 | - |
27 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6604 | - |
26 Mar 2024 | 0.6950 | 0.7250 | 0.6950 | 0.7250 | 0.6939 | 720 |
25 Mar 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6652 | - |
22 Mar 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6556 | - |
21 Mar 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6700 | - |
20 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6604 | - |
19 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6604 | - |
18 Mar 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6700 | - |
15 Mar 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6796 | - |
14 Mar 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6652 | - |
13 Mar 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6796 | - |
12 Mar 2024 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.6939 | - |
11 Mar 2024 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.6939 | - |
08 Mar 2024 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.6939 | - |
07 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6748 | - |
06 Mar 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6844 | - |
05 Mar 2024 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.7035 | - |
04 Mar 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7131 | - |
01 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7179 | - |
29 Feb 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6844 | - |
28 Feb 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6796 | - |
27 Feb 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6844 | - |
26 Feb 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6700 | - |
23 Feb 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6796 | - |
22 Feb 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6652 | - |
21 Feb 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6509 | - |
20 Feb 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6365 | - |
19 Feb 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6221 | - |
16 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6126 | - |
15 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6126 | - |
14 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6126 | - |
13 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6126 | - |
12 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6174 | - |
09 Feb 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6078 | - |
08 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6126 | - |
07 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6126 | - |
06 Feb 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6030 | - |
05 Feb 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5839 | - |
02 Feb 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
01 Feb 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
31 Jan 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5982 | - |
30 Jan 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5982 | - |
29 Jan 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5886 | - |
26 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
25 Jan 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.5791 | - |
24 Jan 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5886 | - |
23 Jan 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6078 | - |
22 Jan 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6174 | - |
19 Jan 2024 | 0.6300 | 0.6650 | 0.6300 | 0.6650 | 0.6365 | 1,000 |
18 Jan 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5982 | - |
17 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
16 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
15 Jan 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6030 | - |
12 Jan 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6030 | - |
11 Jan 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5886 | - |
10 Jan 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6126 | - |
09 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
08 Jan 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5743 | - |
05 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
04 Jan 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5839 | - |
03 Jan 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5886 | - |
02 Jan 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5839 | - |
29 Dec 2023 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
28 Dec 2023 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5934 | - |
27 Dec 2023 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5886 | - |
22 Dec 2023 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5839 | - |
21 Dec 2023 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5886 | - |
20 Dec 2023 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5695 | - |
19 Dec 2023 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 0.5551 | - |
18 Dec 2023 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5504 | - |
15 Dec 2023 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5360 | - |
14 Dec 2023 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.5456 | - |
13 Dec 2023 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.5408 | - |
12 Dec 2023 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.5456 | - |
11 Dec 2023 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5504 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |