Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
12 June 2024 | 0.9200 | 0.9450 | 0.9200 | 0.9250 | 0.9250 | 695,700 |
11 June 2024 | - | - | - | - | - | - |
10 June 2024 | 0.8950 | 0.9350 | 0.8950 | 0.9250 | 0.9250 | 955,200 |
07 June 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 562,800 |
06 June 2024 | 0.8600 | 0.8900 | 0.8600 | 0.8900 | 0.8900 | 338,300 |
05 June 2024 | 0.8700 | 0.8750 | 0.8500 | 0.8600 | 0.8600 | 634,000 |
04 June 2024 | 0.8800 | 0.9000 | 0.8650 | 0.8750 | 0.8750 | 1,069,700 |
31 May 2024 | 0.8850 | 0.9000 | 0.8800 | 0.8800 | 0.8800 | 423,000 |
30 May 2024 | 0.8900 | 0.8900 | 0.8600 | 0.8800 | 0.8800 | 1,373,900 |
29 May 2024 | 0.9250 | 0.9350 | 0.8950 | 0.8950 | 0.8950 | 1,411,300 |
28 May 2024 | 0.9200 | 0.9400 | 0.9200 | 0.9300 | 0.9300 | 577,900 |
27 May 2024 | 0.9400 | 0.9400 | 0.9200 | 0.9250 | 0.9250 | 512,500 |
24 May 2024 | 0.9500 | 0.9550 | 0.9300 | 0.9400 | 0.9400 | 733,100 |
23 May 2024 | 0.9500 | 0.9600 | 0.9450 | 0.9550 | 0.9550 | 1,252,300 |
21 May 2024 | 0.9800 | 0.9800 | 0.9400 | 0.9450 | 0.9450 | 1,439,700 |
20 May 2024 | 0.9850 | 1.0000 | 0.9800 | 0.9800 | 0.9800 | 475,100 |
17 May 2024 | 0.9850 | 0.9950 | 0.9800 | 0.9900 | 0.9900 | 685,000 |
16 May 2024 | 0.9750 | 0.9900 | 0.9550 | 0.9900 | 0.9900 | 865,100 |
15 May 2024 | 0.9500 | 0.9850 | 0.9500 | 0.9750 | 0.9750 | 2,319,900 |
14 May 2024 | 0.9300 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 723,200 |
13 May 2024 | 0.9250 | 0.9400 | 0.9250 | 0.9300 | 0.9300 | 1,296,700 |
10 May 2024 | 0.8900 | 0.9200 | 0.8800 | 0.9150 | 0.9150 | 1,563,700 |
09 May 2024 | 0.8600 | 0.8900 | 0.8600 | 0.8900 | 0.8900 | 1,191,100 |
08 May 2024 | 0.8750 | 0.8750 | 0.8500 | 0.8650 | 0.8650 | 588,100 |
07 May 2024 | 0.8700 | 0.8850 | 0.8700 | 0.8750 | 0.8750 | 653,800 |
06 May 2024 | 0.8650 | 0.8800 | 0.8550 | 0.8700 | 0.8700 | 861,000 |
03 May 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8650 | 0.8650 | 768,100 |
02 May 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8600 | 0.8600 | 379,000 |
30 Apr 2024 | 0.8700 | 0.8750 | 0.8450 | 0.8550 | 0.8550 | 1,018,300 |
29 Apr 2024 | 0.8300 | 0.8700 | 0.8300 | 0.8700 | 0.8700 | 2,769,900 |
26 Apr 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8300 | 0.8300 | 633,000 |
25 Apr 2024 | 0.8350 | 0.8350 | 0.8150 | 0.8250 | 0.8250 | 342,200 |
24 Apr 2024 | 0.8100 | 0.8400 | 0.8050 | 0.8300 | 0.8300 | 831,600 |
23 Apr 2024 | 0.8000 | 0.8150 | 0.8000 | 0.8150 | 0.8150 | 472,500 |
22 Apr 2024 | 0.7950 | 0.8150 | 0.7950 | 0.8000 | 0.8000 | 216,900 |
19 Apr 2024 | 0.8200 | 0.8250 | 0.7800 | 0.7950 | 0.7950 | 841,000 |
18 Apr 2024 | 0.8000 | 0.8250 | 0.8000 | 0.8200 | 0.8200 | 388,000 |
17 Apr 2024 | 0.7800 | 0.8150 | 0.7800 | 0.8100 | 0.8100 | 437,600 |
16 Apr 2024 | 0.8100 | 0.8100 | 0.7800 | 0.7850 | 0.7850 | 668,500 |
15 Apr 2024 | 0.8150 | 0.8200 | 0.8000 | 0.8050 | 0.8050 | 573,000 |
12 Apr 2024 | 0.8250 | 0.8300 | 0.8150 | 0.8250 | 0.8250 | 120,700 |
09 Apr 2024 | 0.8250 | 0.8250 | 0.8150 | 0.8250 | 0.8250 | 346,300 |
08 Apr 2024 | 0.8250 | 0.8400 | 0.8150 | 0.8300 | 0.8300 | 641,200 |
05 Apr 2024 | 0.8250 | 0.8250 | 0.8200 | 0.8250 | 0.8250 | 224,400 |
04 Apr 2024 | 0.8150 | 0.8250 | 0.8100 | 0.8250 | 0.8250 | 1,009,800 |
03 Apr 2024 | 0.8150 | 0.8150 | 0.8000 | 0.8100 | 0.8100 | 355,700 |
02 Apr 2024 | 0.7900 | 0.8150 | 0.7900 | 0.8150 | 0.8150 | 778,900 |
01 Apr 2024 | 0.7850 | 0.7900 | 0.7850 | 0.7900 | 0.7900 | 237,100 |
29 Mar 2024 | 0.7850 | 0.7900 | 0.7800 | 0.7850 | 0.7850 | 305,100 |
27 Mar 2024 | 0.7850 | 0.7950 | 0.7850 | 0.7850 | 0.7850 | 184,700 |
26 Mar 2024 | 0.7850 | 0.8000 | 0.7850 | 0.7850 | 0.7850 | 414,400 |
25 Mar 2024 | 0.8150 | 0.8150 | 0.7700 | 0.7850 | 0.7850 | 1,197,600 |
22 Mar 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8100 | 0.8100 | 710,000 |
21 Mar 2024 | 0.8050 | 0.8300 | 0.8050 | 0.8150 | 0.8150 | 1,353,200 |
20 Mar 2024 | 0.8000 | 0.8250 | 0.7950 | 0.8150 | 0.8150 | 2,592,800 |
19 Mar 2024 | 0.7750 | 0.7950 | 0.7700 | 0.7900 | 0.7900 | 529,000 |
18 Mar 2024 | 0.7750 | 0.7750 | 0.7600 | 0.7750 | 0.7750 | 417,900 |
15 Mar 2024 | 0.7750 | 0.7750 | 0.7650 | 0.7750 | 0.7750 | 195,800 |
15 Mar 2024 | 0.00375 Dividend | |||||
14 Mar 2024 | 0.7900 | 0.7900 | 0.7750 | 0.7750 | 0.7713 | 428,700 |
13 Mar 2024 | 0.7800 | 0.7950 | 0.7750 | 0.7800 | 0.7762 | 981,800 |
12 Mar 2024 | 0.7850 | 0.7900 | 0.7700 | 0.7800 | 0.7762 | 890,800 |
11 Mar 2024 | 0.7750 | 0.7800 | 0.7650 | 0.7800 | 0.7762 | 1,002,200 |
08 Mar 2024 | 0.7600 | 0.7750 | 0.7600 | 0.7700 | 0.7663 | 270,600 |
07 Mar 2024 | 0.7650 | 0.7650 | 0.7600 | 0.7600 | 0.7563 | 427,300 |
06 Mar 2024 | 0.7650 | 0.7700 | 0.7650 | 0.7650 | 0.7613 | 50,800 |
05 Mar 2024 | 0.7700 | 0.7700 | 0.7600 | 0.7650 | 0.7613 | 170,300 |
04 Mar 2024 | 0.7750 | 0.7800 | 0.7650 | 0.7700 | 0.7663 | 424,800 |
01 Mar 2024 | 0.7700 | 0.7800 | 0.7650 | 0.7800 | 0.7762 | 413,100 |
29 Feb 2024 | 0.7850 | 0.7900 | 0.7700 | 0.7800 | 0.7762 | 742,100 |
28 Feb 2024 | 0.7850 | 0.8000 | 0.7750 | 0.7800 | 0.7762 | 1,421,300 |
27 Feb 2024 | 0.8350 | 0.8350 | 0.7800 | 0.7900 | 0.7862 | 3,591,100 |
26 Feb 2024 | 0.7750 | 0.8100 | 0.7700 | 0.8100 | 0.8061 | 3,163,100 |
23 Feb 2024 | 0.7550 | 0.7650 | 0.7550 | 0.7600 | 0.7563 | 323,600 |
22 Feb 2024 | 0.7500 | 0.7650 | 0.7450 | 0.7600 | 0.7563 | 113,600 |
21 Feb 2024 | 0.7550 | 0.7600 | 0.7450 | 0.7600 | 0.7563 | 88,000 |
20 Feb 2024 | 0.7550 | 0.7650 | 0.7550 | 0.7600 | 0.7563 | 164,300 |
19 Feb 2024 | 0.7500 | 0.7600 | 0.7450 | 0.7600 | 0.7563 | 58,300 |
16 Feb 2024 | 0.7500 | 0.7500 | 0.7400 | 0.7400 | 0.7364 | 133,200 |
15 Feb 2024 | 0.7500 | 0.7550 | 0.7500 | 0.7500 | 0.7464 | 54,400 |
14 Feb 2024 | 0.7550 | 0.7550 | 0.7500 | 0.7500 | 0.7464 | 15,500 |
13 Feb 2024 | 0.7350 | 0.7500 | 0.7350 | 0.7450 | 0.7414 | 86,800 |
09 Feb 2024 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.7314 | 20,500 |
08 Feb 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7265 | 58,800 |
07 Feb 2024 | 0.7350 | 0.7550 | 0.7300 | 0.7300 | 0.7265 | 232,500 |
06 Feb 2024 | 0.7550 | 0.7600 | 0.7350 | 0.7350 | 0.7314 | 334,300 |
05 Feb 2024 | 0.7500 | 0.7500 | 0.7450 | 0.7450 | 0.7414 | 79,200 |
02 Feb 2024 | 0.7550 | 0.7600 | 0.7400 | 0.7500 | 0.7464 | 234,100 |
31 Jan 2024 | 0.7550 | 0.7650 | 0.7500 | 0.7600 | 0.7563 | 45,000 |
30 Jan 2024 | 0.7550 | 0.7700 | 0.7500 | 0.7600 | 0.7563 | 305,100 |
29 Jan 2024 | 0.7600 | 0.7700 | 0.7550 | 0.7550 | 0.7513 | 717,000 |
26 Jan 2024 | 0.7650 | 0.7700 | 0.7650 | 0.7650 | 0.7613 | 476,800 |
24 Jan 2024 | 0.7700 | 0.7700 | 0.7600 | 0.7650 | 0.7613 | 284,100 |
23 Jan 2024 | 0.7750 | 0.7750 | 0.7650 | 0.7700 | 0.7663 | 59,000 |
22 Jan 2024 | 0.7600 | 0.7750 | 0.7550 | 0.7700 | 0.7663 | 372,000 |
19 Jan 2024 | 0.7450 | 0.7650 | 0.7450 | 0.7600 | 0.7563 | 309,500 |
18 Jan 2024 | 0.7650 | 0.7650 | 0.7400 | 0.7450 | 0.7414 | 747,600 |
17 Jan 2024 | 0.7700 | 0.7700 | 0.7500 | 0.7600 | 0.7563 | 872,900 |
16 Jan 2024 | 0.7900 | 0.8100 | 0.7700 | 0.7700 | 0.7663 | 2,306,500 |
15 Jan 2024 | 0.7800 | 0.7950 | 0.7650 | 0.7900 | 0.7862 | 1,114,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |