Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 12,000 |
27 June 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8450 | 46,800 |
26 June 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 12,500 |
25 June 2024 | 0.8450 | 0.8500 | 0.8450 | 0.8450 | 0.8450 | 2,000 |
24 June 2024 | 0.8500 | 0.8500 | 0.8450 | 0.8450 | 0.8450 | 68,100 |
21 June 2024 | 0.8550 | 0.8550 | 0.8500 | 0.8550 | 0.8550 | 54,600 |
20 June 2024 | 0.8600 | 0.8600 | 0.8550 | 0.8550 | 0.8550 | 64,000 |
19 June 2024 | 0.8600 | 0.8800 | 0.8550 | 0.8550 | 0.8550 | 19,100 |
18 June 2024 | 0.8750 | 0.8800 | 0.8600 | 0.8600 | 0.8600 | 121,000 |
14 June 2024 | 0.8700 | 0.8750 | 0.8700 | 0.8700 | 0.8700 | 48,300 |
13 June 2024 | 0.8850 | 0.8850 | 0.8600 | 0.8800 | 0.8800 | 79,600 |
12 June 2024 | 0.8600 | 0.8850 | 0.8600 | 0.8850 | 0.8850 | 91,800 |
11 June 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 25,400 |
10 June 2024 | 0.8600 | 0.8800 | 0.8600 | 0.8800 | 0.8800 | 94,400 |
07 June 2024 | 0.8700 | 0.8750 | 0.8550 | 0.8700 | 0.8700 | 176,600 |
06 June 2024 | 0.8600 | 0.8600 | 0.8550 | 0.8550 | 0.8550 | 38,700 |
05 June 2024 | 0.8450 | 0.8600 | 0.8450 | 0.8600 | 0.8600 | 6,100 |
04 June 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 52,200 |
31 May 2024 | 0.8450 | 0.8550 | 0.8450 | 0.8500 | 0.8500 | 33,200 |
30 May 2024 | 0.8500 | 0.8700 | 0.8450 | 0.8500 | 0.8500 | 65,200 |
29 May 2024 | 0.8550 | 0.8600 | 0.8400 | 0.8500 | 0.8500 | 195,900 |
28 May 2024 | 0.8600 | 0.8600 | 0.8550 | 0.8550 | 0.8550 | 25,500 |
27 May 2024 | 0.8550 | 0.8650 | 0.8550 | 0.8650 | 0.8650 | 19,800 |
24 May 2024 | 0.8650 | 0.8750 | 0.8550 | 0.8550 | 0.8550 | 85,200 |
23 May 2024 | 0.8600 | 0.8800 | 0.8600 | 0.8750 | 0.8750 | 290,900 |
21 May 2024 | 0.8800 | 0.8900 | 0.8700 | 0.8700 | 0.8700 | 109,200 |
20 May 2024 | 0.8700 | 0.8850 | 0.8600 | 0.8700 | 0.8700 | 45,600 |
17 May 2024 | 0.8600 | 0.8900 | 0.8600 | 0.8750 | 0.8750 | 136,700 |
16 May 2024 | 0.8600 | 0.8750 | 0.8500 | 0.8600 | 0.8600 | 102,400 |
15 May 2024 | 0.8600 | 0.8700 | 0.8550 | 0.8600 | 0.8600 | 101,800 |
14 May 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 47,000 |
13 May 2024 | 0.8850 | 0.8850 | 0.8600 | 0.8850 | 0.8850 | 62,800 |
10 May 2024 | 0.8600 | 0.8950 | 0.8550 | 0.8750 | 0.8750 | 278,700 |
09 May 2024 | 0.8550 | 0.8650 | 0.8550 | 0.8650 | 0.8650 | 56,500 |
08 May 2024 | 0.8600 | 0.8750 | 0.8550 | 0.8750 | 0.8750 | 25,700 |
07 May 2024 | 0.8700 | 0.8750 | 0.8600 | 0.8600 | 0.8600 | 21,000 |
06 May 2024 | 0.8500 | 0.8750 | 0.8500 | 0.8750 | 0.8750 | 69,700 |
03 May 2024 | 0.8600 | 0.8650 | 0.8500 | 0.8500 | 0.8500 | 158,200 |
02 May 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 2,000 |
30 Apr 2024 | 0.8650 | 0.8650 | 0.8550 | 0.8650 | 0.8650 | 15,500 |
29 Apr 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8700 | 0.8700 | 41,800 |
26 Apr 2024 | 0.8800 | 0.8800 | 0.8600 | 0.8600 | 0.8600 | 64,600 |
25 Apr 2024 | 0.8600 | 0.8800 | 0.8550 | 0.8700 | 0.8700 | 26,300 |
24 Apr 2024 | 0.8650 | 0.8700 | 0.8600 | 0.8650 | 0.8650 | 34,500 |
23 Apr 2024 | 0.8550 | 0.8650 | 0.8550 | 0.8650 | 0.8650 | 22,300 |
22 Apr 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8500 | 0.8500 | 13,000 |
19 Apr 2024 | 0.8750 | 0.8750 | 0.8350 | 0.8550 | 0.8550 | 182,400 |
18 Apr 2024 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8750 | 52,300 |
17 Apr 2024 | 0.8700 | 0.8750 | 0.8700 | 0.8700 | 0.8700 | 47,700 |
16 Apr 2024 | 0.8800 | 0.8800 | 0.8650 | 0.8700 | 0.8700 | 118,100 |
15 Apr 2024 | 0.9000 | 0.9000 | 0.8750 | 0.8800 | 0.8800 | 62,100 |
12 Apr 2024 | 0.8800 | 0.9100 | 0.8800 | 0.9000 | 0.9000 | 199,200 |
09 Apr 2024 | 0.8800 | 0.8800 | 0.8750 | 0.8750 | 0.8750 | 82,800 |
08 Apr 2024 | 0.8850 | 0.8950 | 0.8800 | 0.8900 | 0.8900 | 39,700 |
05 Apr 2024 | 0.8850 | 0.9150 | 0.8800 | 0.8900 | 0.8900 | 356,400 |
04 Apr 2024 | 0.8900 | 0.8900 | 0.8700 | 0.8900 | 0.8900 | 123,000 |
03 Apr 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8800 | 0.8800 | 5,000 |
02 Apr 2024 | 0.8700 | 0.8900 | 0.8700 | 0.8800 | 0.8800 | 62,600 |
01 Apr 2024 | 0.8750 | 0.8850 | 0.8750 | 0.8850 | 0.8850 | 40,400 |
29 Mar 2024 | 0.8700 | 0.8850 | 0.8700 | 0.8850 | 0.8850 | 53,400 |
27 Mar 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 25,900 |
26 Mar 2024 | 0.8800 | 0.8800 | 0.8750 | 0.8800 | 0.8800 | 58,000 |
25 Mar 2024 | 0.8750 | 0.8900 | 0.8750 | 0.8900 | 0.8900 | 23,300 |
22 Mar 2024 | 0.8900 | 0.8900 | 0.8750 | 0.8800 | 0.8800 | 84,200 |
21 Mar 2024 | 0.8750 | 0.8900 | 0.8750 | 0.8900 | 0.8900 | 112,200 |
20 Mar 2024 | 0.8950 | 0.8950 | 0.8700 | 0.8800 | 0.8800 | 321,200 |
19 Mar 2024 | 0.9200 | 0.9250 | 0.9100 | 0.9100 | 0.9100 | 128,700 |
18 Mar 2024 | 0.9250 | 0.9250 | 0.9100 | 0.9200 | 0.9200 | 212,200 |
15 Mar 2024 | 0.9050 | 0.9300 | 0.9050 | 0.9200 | 0.9200 | 290,400 |
14 Mar 2024 | 0.8700 | 0.9500 | 0.8700 | 0.9100 | 0.9100 | 1,039,300 |
13 Mar 2024 | 0.8850 | 0.8850 | 0.8800 | 0.8850 | 0.8850 | 25,000 |
12 Mar 2024 | 0.8900 | 0.8900 | 0.8700 | 0.8900 | 0.8900 | 29,300 |
11 Mar 2024 | 0.8700 | 0.8950 | 0.8700 | 0.8950 | 0.8950 | 70,200 |
08 Mar 2024 | 0.8800 | 0.8900 | 0.8700 | 0.8900 | 0.8900 | 68,600 |
07 Mar 2024 | 0.8850 | 0.8950 | 0.8800 | 0.8800 | 0.8800 | 45,000 |
06 Mar 2024 | 0.8750 | 0.9000 | 0.8750 | 0.8900 | 0.8900 | 79,200 |
05 Mar 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 5,000 |
04 Mar 2024 | 0.8800 | 0.8850 | 0.8750 | 0.8850 | 0.8850 | 21,700 |
01 Mar 2024 | 0.8800 | 0.8800 | 0.8750 | 0.8800 | 0.8800 | 73,400 |
29 Feb 2024 | 0.8800 | 0.9050 | 0.8800 | 0.8900 | 0.8900 | 132,700 |
28 Feb 2024 | 0.9050 | 0.9100 | 0.8900 | 0.8900 | 0.8900 | 71,100 |
28 Feb 2024 | 0.01 Dividend | |||||
27 Feb 2024 | 0.9100 | 0.9400 | 0.9050 | 0.9150 | 0.9050 | 492,700 |
26 Feb 2024 | 0.9200 | 0.9200 | 0.8950 | 0.9050 | 0.8951 | 115,600 |
23 Feb 2024 | 0.9250 | 0.9300 | 0.9000 | 0.9150 | 0.9050 | 174,800 |
22 Feb 2024 | 0.8850 | 0.9250 | 0.8850 | 0.9200 | 0.9099 | 123,000 |
21 Feb 2024 | 0.8900 | 0.8900 | 0.8850 | 0.8850 | 0.8753 | 50,300 |
20 Feb 2024 | 0.8900 | 0.8900 | 0.8850 | 0.8850 | 0.8753 | 29,100 |
19 Feb 2024 | 0.8950 | 0.8950 | 0.8850 | 0.8850 | 0.8753 | 33,100 |
16 Feb 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8852 | 3,900 |
15 Feb 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8852 | - |
14 Feb 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8852 | - |
13 Feb 2024 | 0.8950 | 0.8950 | 0.8800 | 0.8950 | 0.8852 | 45,500 |
09 Feb 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8750 | 0.8654 | 37,100 |
08 Feb 2024 | 0.8700 | 0.8900 | 0.8700 | 0.8700 | 0.8605 | 65,700 |
07 Feb 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8605 | 6,000 |
06 Feb 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8605 | 21,400 |
05 Feb 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8605 | 67,400 |
02 Feb 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8605 | 91,100 |
31 Jan 2024 | 0.8900 | 0.8900 | 0.8750 | 0.8850 | 0.8753 | 30,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |