Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 June 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 92,600 |
20 June 2024 | 0.6250 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 321,600 |
19 June 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 199,600 |
18 June 2024 | 0.6450 | 0.6450 | 0.6250 | 0.6300 | 0.6300 | 1,304,200 |
14 June 2024 | 0.6350 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 701,100 |
13 June 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 760,400 |
12 June 2024 | 0.6550 | 0.6550 | 0.6300 | 0.6350 | 0.6350 | 2,170,300 |
11 June 2024 | 0.6900 | 0.6950 | 0.6600 | 0.6600 | 0.6600 | 2,410,000 |
10 June 2024 | 0.6900 | 0.6950 | 0.6750 | 0.6900 | 0.6900 | 1,353,100 |
07 June 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6850 | 0.6850 | 666,900 |
06 June 2024 | 0.6900 | 0.7000 | 0.6850 | 0.6950 | 0.6950 | 1,932,900 |
05 June 2024 | 0.6850 | 0.6950 | 0.6800 | 0.6900 | 0.6900 | 1,370,700 |
04 June 2024 | 0.6700 | 0.6850 | 0.6650 | 0.6850 | 0.6850 | 1,364,100 |
31 May 2024 | 0.6500 | 0.6500 | 0.6450 | 0.6450 | 0.6450 | 221,200 |
30 May 2024 | 0.6400 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 138,300 |
29 May 2024 | 0.6600 | 0.6600 | 0.6400 | 0.6450 | 0.6450 | 671,300 |
28 May 2024 | 0.6750 | 0.6750 | 0.6500 | 0.6600 | 0.6600 | 1,586,100 |
27 May 2024 | 0.6500 | 0.6750 | 0.6500 | 0.6650 | 0.6650 | 2,241,300 |
24 May 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6400 | 0.6400 | 775,300 |
23 May 2024 | 0.6350 | 0.6450 | 0.6350 | 0.6350 | 0.6350 | 1,933,600 |
21 May 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6300 | 0.6300 | 319,800 |
20 May 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6250 | 0.6250 | 491,500 |
17 May 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 866,000 |
16 May 2024 | 0.6200 | 0.6350 | 0.6200 | 0.6250 | 0.6250 | 622,700 |
15 May 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6200 | 535,300 |
14 May 2024 | 0.6200 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 415,000 |
13 May 2024 | 0.6200 | 0.6250 | 0.6200 | 0.6200 | 0.6200 | 392,700 |
10 May 2024 | 0.6200 | 0.6350 | 0.6050 | 0.6050 | 0.6050 | 1,269,000 |
09 May 2024 | 0.6000 | 0.6250 | 0.6000 | 0.6200 | 0.6200 | 825,600 |
08 May 2024 | 0.6050 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 252,100 |
07 May 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 119,600 |
06 May 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 310,100 |
03 May 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 363,100 |
02 May 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 105,900 |
30 Apr 2024 | 0.6050 | 0.6050 | 0.5950 | 0.5950 | 0.5950 | 354,000 |
29 Apr 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 135,400 |
26 Apr 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 85,200 |
25 Apr 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 380,400 |
24 Apr 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 160,700 |
23 Apr 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 214,200 |
22 Apr 2024 | 0.5850 | 0.5950 | 0.5850 | 0.5950 | 0.5950 | 147,100 |
19 Apr 2024 | 0.5950 | 0.5950 | 0.5850 | 0.5850 | 0.5850 | 749,800 |
18 Apr 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 133,500 |
17 Apr 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 56,100 |
16 Apr 2024 | 0.6050 | 0.6050 | 0.5900 | 0.5900 | 0.5900 | 1,113,400 |
15 Apr 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6050 | 0.6050 | 115,300 |
12 Apr 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 345,500 |
09 Apr 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 82,100 |
08 Apr 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 176,400 |
05 Apr 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6050 | 0.6050 | 89,000 |
04 Apr 2024 | 0.5950 | 0.6050 | 0.5950 | 0.6050 | 0.6050 | 123,000 |
03 Apr 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 236,000 |
02 Apr 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 63,800 |
01 Apr 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 120,000 |
29 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 46,000 |
27 Mar 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 43,000 |
27 Mar 2024 | 0.01 Dividend | |||||
26 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6100 | 0.6000 | 126,000 |
25 Mar 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.5951 | 168,700 |
22 Mar 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.5951 | 53,500 |
21 Mar 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6050 | 0.5951 | 459,500 |
20 Mar 2024 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.5902 | 282,000 |
19 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5900 | 0.5803 | 239,100 |
18 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.5902 | 268,000 |
15 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5852 | 152,300 |
14 Mar 2024 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.5902 | 220,300 |
13 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.6000 | 0.5902 | 132,100 |
12 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5900 | 0.5803 | 428,300 |
11 Mar 2024 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.5852 | 180,000 |
08 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5852 | 372,000 |
07 Mar 2024 | 0.6000 | 0.6000 | 0.5950 | 0.6000 | 0.5902 | 209,600 |
06 Mar 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.5902 | 188,400 |
05 Mar 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5852 | 107,200 |
04 Mar 2024 | 0.5900 | 0.5950 | 0.5850 | 0.5900 | 0.5803 | 108,400 |
01 Mar 2024 | 0.5800 | 0.5900 | 0.5800 | 0.5900 | 0.5803 | 92,700 |
29 Feb 2024 | 0.5850 | 0.5900 | 0.5800 | 0.5800 | 0.5705 | 147,500 |
28 Feb 2024 | 0.5800 | 0.5950 | 0.5800 | 0.5850 | 0.5754 | 203,800 |
27 Feb 2024 | 0.6050 | 0.6100 | 0.5700 | 0.5850 | 0.5754 | 3,536,000 |
26 Feb 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6050 | 0.5951 | 273,400 |
23 Feb 2024 | 0.6150 | 0.6200 | 0.6150 | 0.6150 | 0.6049 | 171,400 |
22 Feb 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6150 | 0.6049 | 180,400 |
21 Feb 2024 | 0.6250 | 0.6250 | 0.6200 | 0.6250 | 0.6148 | 142,100 |
20 Feb 2024 | 0.6200 | 0.6300 | 0.6200 | 0.6300 | 0.6197 | 652,500 |
19 Feb 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.6000 | 30,800 |
16 Feb 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6000 | 33,500 |
15 Feb 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6050 | 0.5951 | 30,000 |
14 Feb 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6000 | 69,200 |
13 Feb 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.6000 | 101,800 |
09 Feb 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6050 | 0.5951 | 140,600 |
08 Feb 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.5902 | 82,100 |
07 Feb 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6100 | 0.6000 | 131,400 |
06 Feb 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.5951 | 47,100 |
05 Feb 2024 | 0.6100 | 0.6200 | 0.6100 | 0.6100 | 0.6000 | 222,900 |
02 Feb 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6150 | 0.6049 | 110,100 |
31 Jan 2024 | 0.6200 | 0.6250 | 0.6200 | 0.6200 | 0.6098 | 284,000 |
30 Jan 2024 | 0.6350 | 0.6350 | 0.6100 | 0.6150 | 0.6049 | 791,300 |
29 Jan 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6300 | 0.6197 | 294,600 |
26 Jan 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6400 | 0.6295 | 1,754,700 |
24 Jan 2024 | 0.6100 | 0.6450 | 0.6100 | 0.6300 | 0.6197 | 1,854,100 |
23 Jan 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.6000 | 198,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |