Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.6800 | 0.7000 | 0.6750 | 0.6750 | 0.6750 | 1,803 |
02 May 2024 | 0.6800 | 0.7000 | 0.6800 | 0.6800 | 0.6800 | 1,803 |
30 Apr 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | - |
29 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
29 Apr 2024 | 0.0285 Dividend | |||||
26 Apr 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6415 | - |
25 Apr 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6463 | - |
24 Apr 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6463 | 1,361 |
23 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6511 | - |
22 Apr 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6463 | - |
19 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6511 | - |
18 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6559 | - |
17 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6559 | - |
16 Apr 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6367 | - |
15 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6559 | - |
12 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6559 | - |
11 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6511 | - |
10 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6559 | - |
09 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6559 | - |
08 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6559 | - |
05 Apr 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6606 | - |
04 Apr 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6654 | - |
03 Apr 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6654 | - |
02 Apr 2024 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.6846 | - |
28 Mar 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7000 | 0.6702 | - |
27 Mar 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6654 | - |
26 Mar 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6702 | - |
25 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6750 | - |
22 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6606 | - |
21 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6750 | - |
20 Mar 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6654 | - |
19 Mar 2024 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6654 | - |
18 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6750 | - |
15 Mar 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6846 | - |
14 Mar 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6750 | - |
13 Mar 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.6894 | - |
12 Mar 2024 | 0.7250 | 0.7300 | 0.7250 | 0.7300 | 0.6989 | 200 |
11 Mar 2024 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.7037 | - |
08 Mar 2024 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.7037 | - |
07 Mar 2024 | 0.7100 | 0.7350 | 0.7100 | 0.7350 | 0.7037 | 1,361 |
06 Mar 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.6894 | - |
05 Mar 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7085 | - |
04 Mar 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7229 | - |
01 Mar 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7277 | - |
29 Feb 2024 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.6942 | - |
28 Feb 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6846 | - |
27 Feb 2024 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.6942 | - |
26 Feb 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6798 | - |
23 Feb 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6798 | - |
22 Feb 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6750 | - |
21 Feb 2024 | 0.6900 | 0.7150 | 0.6900 | 0.7150 | 0.6846 | 50 |
20 Feb 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6415 | - |
19 Feb 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6271 | - |
16 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6176 | - |
15 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6176 | - |
14 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6176 | - |
13 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6176 | - |
12 Feb 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6224 | - |
09 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6128 | - |
08 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6128 | - |
07 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6176 | 3,250 |
06 Feb 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6032 | - |
05 Feb 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5841 | - |
02 Feb 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5984 | - |
01 Feb 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5984 | - |
31 Jan 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5984 | - |
30 Jan 2024 | 0.6300 | 0.6500 | 0.6300 | 0.6500 | 0.6224 | 200 |
29 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5936 | - |
26 Jan 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5841 | - |
25 Jan 2024 | 0.6100 | 0.6150 | 0.5850 | 0.6150 | 0.5888 | 900 |
24 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5936 | - |
23 Jan 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6128 | - |
22 Jan 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6176 | - |
19 Jan 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6319 | - |
18 Jan 2024 | 0.6250 | 0.6550 | 0.6250 | 0.6550 | 0.6271 | - |
17 Jan 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5984 | - |
16 Jan 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5984 | - |
15 Jan 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6415 | 740 |
12 Jan 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6080 | - |
11 Jan 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6511 | 1,600 |
10 Jan 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6176 | - |
09 Jan 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5984 | - |
08 Jan 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5745 | - |
05 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5936 | - |
04 Jan 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5888 | - |
03 Jan 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5888 | - |
02 Jan 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5888 | - |
29 Dec 2023 | 0.6250 | 0.6250 | 0.6000 | 0.6000 | 0.5745 | 9,897 |
28 Dec 2023 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5984 | - |
27 Dec 2023 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5936 | - |
22 Dec 2023 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5841 | - |
21 Dec 2023 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5841 | - |
20 Dec 2023 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5745 | - |
19 Dec 2023 | 0.5850 | 0.5850 | 0.5850 | 0.5850 | 0.5601 | - |
18 Dec 2023 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5505 | - |
15 Dec 2023 | 0.5650 | 0.5700 | 0.5650 | 0.5700 | 0.5458 | - |
14 Dec 2023 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.5458 | - |
13 Dec 2023 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.5410 | - |
12 Dec 2023 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5505 | - |
11 Dec 2023 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5505 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |