Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 1.0977 | 1.0977 | 1.0960 | 1.0961 | 1.0961 | 362 |
20 May 2024 | 1.0976 | 1.0976 | 1.0967 | 1.0972 | 1.0972 | 109 |
17 May 2024 | 1.0949 | 1.0983 | 1.0944 | 1.0983 | 1.0983 | 109 |
16 May 2024 | 1.1001 | 1.1001 | 1.0972 | 1.0979 | 1.0979 | 1,102 |
15 May 2024 | 1.0941 | 1.0990 | 1.0936 | 1.0987 | 1.0987 | 312 |
14 May 2024 | 1.0904 | 1.0934 | 1.0903 | 1.0929 | 1.0929 | 52 |
13 May 2024 | 1.0884 | 1.0914 | 1.0884 | 1.0899 | 1.0899 | 43 |
10 May 2024 | 1.0889 | 1.0896 | 1.0872 | 1.0884 | 1.0884 | 138 |
09 May 2024 | 1.0836 | 1.0891 | 1.0836 | 1.0891 | 1.0891 | 91 |
08 May 2024 | 1.0850 | 1.0863 | 1.0850 | 1.0857 | 1.0857 | 57 |
07 May 2024 | 1.0878 | 1.0891 | 1.0863 | 1.0863 | 1.0863 | 178 |
06 May 2024 | 1.0895 | 1.0895 | 1.0888 | 1.0888 | 1.0888 | 11 |
03 May 2024 | 1.0841 | 1.0882 | 1.0841 | 1.0881 | 1.0881 | 410 |
02 May 2024 | 1.0830 | 1.0844 | 1.0792 | 1.0844 | 1.0844 | 45 |
01 May 2024 | 1.0781 | 1.0842 | 1.0780 | 1.0842 | 1.0842 | 2 |
30 Apr 2024 | 1.0825 | 1.0850 | 1.0792 | 1.0792 | 1.0792 | 16 |
29 Apr 2024 | 1.0847 | 1.0847 | 1.0828 | 1.0841 | 1.0841 | 30 |
26 Apr 2024 | 1.0857 | 1.0857 | 1.0797 | 1.0822 | 1.0822 | 66 |
25 Apr 2024 | 1.0814 | 1.0845 | 1.0796 | 1.0845 | 1.0845 | 65 |
24 Apr 2024 | 1.0804 | 1.0810 | 1.0804 | 1.0810 | 1.0810 | 14 |
23 Apr 2024 | 1.0769 | 1.0821 | 1.0769 | 1.0821 | 1.0821 | 43 |
22 Apr 2024 | 1.0766 | 1.0778 | 1.0766 | 1.0778 | 1.0778 | 75 |
19 Apr 2024 | 1.0735 | 1.0789 | 1.0735 | 1.0769 | 1.0769 | 124 |
18 Apr 2024 | 1.0784 | 1.0806 | 1.0765 | 1.0765 | 1.0765 | 555 |
17 Apr 2024 | 1.0770 | 1.0791 | 1.0762 | 1.0791 | 1.0791 | 37 |
16 Apr 2024 | 1.0729 | 1.0766 | 1.0728 | 1.0753 | 1.0753 | 208 |
15 Apr 2024 | 1.0762 | 1.0767 | 1.0747 | 1.0747 | 1.0747 | 8 |
12 Apr 2024 | 1.0798 | 1.0798 | 1.0755 | 1.0762 | 1.0762 | 113 |
11 Apr 2024 | 1.0864 | 1.0865 | 1.0846 | 1.0849 | 1.0849 | 59 |
10 Apr 2024 | 1.0977 | 1.0977 | 1.0855 | 1.0861 | 1.0861 | 481 |
09 Apr 2024 | 1.0978 | 1.1001 | 1.0974 | 1.0974 | 1.0974 | 68 |
08 Apr 2024 | 1.0956 | 1.0982 | 1.0955 | 1.0979 | 1.0979 | 84 |
05 Apr 2024 | 1.0927 | 1.0960 | 1.0919 | 1.0957 | 1.0957 | 90 |
04 Apr 2024 | 1.0959 | 1.0995 | 1.0959 | 1.0971 | 1.0971 | 127 |
03 Apr 2024 | 1.0905 | 1.0959 | 1.0899 | 1.0959 | 1.0959 | 91 |
02 Apr 2024 | 1.0861 | 1.0900 | 1.0854 | 1.0889 | 1.0889 | 31 |
01 Apr 2024 | 1.0863 | 1.0863 | 1.0863 | 1.0863 | 1.0863 | 2 |
28 Mar 2024 | 1.0932 | 1.0939 | 1.0905 | 1.0912 | 1.0912 | 77 |
27 Mar 2024 | 1.0946 | 1.0946 | 1.0946 | 1.0946 | 1.0946 | 1 |
26 Mar 2024 | 1.0980 | 1.0980 | 1.0955 | 1.0958 | 1.0958 | 22 |
25 Mar 2024 | 1.0930 | 1.0961 | 1.0930 | 1.0961 | 1.0961 | 5 |
22 Mar 2024 | 1.0963 | 1.0963 | 1.0929 | 1.0929 | 1.0929 | 59 |
21 Mar 2024 | 1.1041 | 1.1041 | 1.0987 | 1.0988 | 1.0988 | 17 |
20 Mar 2024 | 1.0982 | 1.1043 | 1.0971 | 1.1043 | 1.1043 | 121 |
19 Mar 2024 | 1.0990 | 1.0993 | 1.0970 | 1.0992 | 1.0992 | 27 |
18 Mar 2024 | 1.1020 | 1.1020 | 1.1001 | 1.1001 | 1.1001 | 10 |
15 Mar 2024 | 1.1021 | 1.1021 | 1.1015 | 1.1021 | 1.1021 | 104 |
14 Mar 2024 | 1.1082 | 1.1082 | 1.1014 | 1.1016 | 1.1016 | 39 |
13 Mar 2024 | 1.1059 | 1.1085 | 1.1059 | 1.1084 | 1.1084 | 55 |
12 Mar 2024 | 1.1061 | 1.1071 | 1.1042 | 1.1056 | 1.1056 | 185 |
11 Mar 2024 | 1.1073 | 1.1075 | 1.1051 | 1.1056 | 1.1056 | 210 |
08 Mar 2024 | 1.1077 | 1.1092 | 1.1074 | 1.1074 | 1.1074 | 29 |
07 Mar 2024 | 1.1027 | 1.1079 | 1.1013 | 1.1079 | 1.1079 | 303 |
06 Mar 2024 | 1.1015 | 1.1029 | 1.1015 | 1.1029 | 1.1029 | 2 |
05 Mar 2024 | 1.0985 | 1.1008 | 1.0976 | 1.0986 | 1.0986 | 271 |
04 Mar 2024 | 1.0984 | 1.0997 | 1.0984 | 1.0990 | 1.0990 | 182 |
01 Mar 2024 | 1.0946 | 1.0974 | 1.0946 | 1.0974 | 1.0974 | 23 |
29 Feb 2024 | 1.0937 | 1.0941 | 1.0937 | 1.0937 | 1.0937 | 12 |
28 Feb 2024 | 1.0967 | 1.0975 | 1.0945 | 1.0973 | 1.0973 | 14 |
27 Feb 2024 | 1.0990 | 1.0996 | 1.0983 | 1.0986 | 1.0986 | 126 |
26 Feb 2024 | 1.0978 | 1.0996 | 1.0978 | 1.0989 | 1.0989 | 153 |
23 Feb 2024 | 1.0962 | 1.0967 | 1.0962 | 1.0967 | 1.0967 | 1 |
22 Feb 2024 | 1.0963 | 1.0963 | 1.0963 | 1.0963 | 1.0963 | 70 |
21 Feb 2024 | 1.0954 | 1.0960 | 1.0954 | 1.0960 | 1.0960 | 35 |
20 Feb 2024 | 1.0946 | 1.0968 | 1.0946 | 1.0950 | 1.0950 | 45 |
16 Feb 2024 | 1.0920 | 1.0922 | 1.0916 | 1.0922 | 1.0922 | 30 |
15 Feb 2024 | 1.0876 | 1.0927 | 1.0874 | 1.0914 | 1.0914 | 114 |
14 Feb 2024 | 1.0854 | 1.0875 | 1.0854 | 1.0875 | 1.0875 | 42 |
13 Feb 2024 | 1.0914 | 1.0914 | 1.0848 | 1.0848 | 1.0848 | 1 |
12 Feb 2024 | 1.0945 | 1.0945 | 1.0907 | 1.0912 | 1.0912 | 33 |
09 Feb 2024 | 1.0915 | 1.0929 | 1.0915 | 1.0924 | 1.0924 | 32 |
08 Feb 2024 | 1.0924 | 1.0924 | 1.0905 | 1.0915 | 1.0915 | 7 |
07 Feb 2024 | 1.0910 | 1.0914 | 1.0910 | 1.0914 | 1.0914 | 183 |
06 Feb 2024 | 1.0890 | 1.0900 | 1.0879 | 1.0896 | 1.0896 | 91 |
05 Feb 2024 | 1.0924 | 1.0924 | 1.0873 | 1.0891 | 1.0891 | 184 |
02 Feb 2024 | 1.1018 | 1.1020 | 1.0934 | 1.0941 | 1.0941 | 7 |
01 Feb 2024 | 1.0937 | 1.1018 | 1.0937 | 1.1018 | 1.1018 | 5 |
31 Jan 2024 | 1.1003 | 1.1003 | 1.0965 | 1.0989 | 1.0989 | 93 |
30 Jan 2024 | 1.0980 | 1.0999 | 1.0975 | 1.0999 | 1.0999 | 496 |
29 Jan 2024 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 80 |
26 Jan 2024 | 1.0994 | 1.1023 | 1.0968 | 1.1008 | 1.1008 | 5 |
25 Jan 2024 | 1.0992 | 1.0992 | 1.0975 | 1.0985 | 1.0985 | 13 |
24 Jan 2024 | 1.1046 | 1.1046 | 1.1036 | 1.1036 | 1.1036 | 13 |
23 Jan 2024 | 1.1030 | 1.1039 | 1.0976 | 1.0991 | 1.0991 | 39 |
22 Jan 2024 | 1.1040 | 1.1044 | 1.1032 | 1.1032 | 1.1032 | 21 |
19 Jan 2024 | 1.1028 | 1.1040 | 1.1028 | 1.1040 | 1.1040 | 190 |
18 Jan 2024 | 1.1032 | 1.1037 | 1.1003 | 1.1008 | 1.1008 | 29 |
17 Jan 2024 | 1.1025 | 1.1025 | 1.1005 | 1.1023 | 1.1023 | 472 |
16 Jan 2024 | 1.1093 | 1.1100 | 1.1012 | 1.1020 | 1.1020 | 85 |
12 Jan 2024 | 1.1115 | 1.1115 | 1.1098 | 1.1105 | 1.1105 | 156 |
11 Jan 2024 | 1.1131 | 1.1135 | 1.1096 | 1.1135 | 1.1135 | 109 |
10 Jan 2024 | 1.1121 | 1.1127 | 1.1108 | 1.1127 | 1.1127 | 109 |
09 Jan 2024 | 1.1096 | 1.1108 | 1.1085 | 1.1085 | 1.1085 | 91 |
08 Jan 2024 | 1.1105 | 1.1136 | 1.1105 | 1.1126 | 1.1126 | 103 |
05 Jan 2024 | 1.1085 | 1.1153 | 1.1074 | 1.1111 | 1.1111 | 144 |
04 Jan 2024 | 1.1100 | 1.1125 | 1.1099 | 1.1115 | 1.1115 | 14 |
03 Jan 2024 | 1.1074 | 1.1090 | 1.1074 | 1.1090 | 1.1090 | 10 |
02 Jan 2024 | 1.1128 | 1.1128 | 1.1114 | 1.1114 | 1.1114 | 336 |
29 Dec 2023 | 1.1235 | 1.1235 | 1.1209 | 1.1209 | 1.1209 | 7 |
28 Dec 2023 | 1.1289 | 1.1289 | 1.1239 | 1.1239 | 1.1239 | 26 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |