Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 0.8100 | 0.8150 | 0.8100 | 0.8100 | 0.8100 | 91,488 |
09 May 2024 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.8050 | 257,170 |
08 May 2024 | 0.8050 | 0.8150 | 0.8050 | 0.8100 | 0.8100 | 132,458 |
07 May 2024 | 0.8100 | 0.8150 | 0.8100 | 0.8150 | 0.8150 | 97,934 |
06 May 2024 | 0.8200 | 0.8250 | 0.8100 | 0.8100 | 0.8100 | 239,607 |
03 May 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8250 | 0.8250 | 94,677 |
02 May 2024 | 0.8500 | 0.8500 | 0.8100 | 0.8250 | 0.8250 | 611,956 |
02 May 2024 | 0.0275 Dividend | |||||
01 May 2024 | 0.8800 | 0.8800 | 0.8500 | 0.8600 | 0.8325 | 310,390 |
30 Apr 2024 | 0.8900 | 0.8900 | 0.8800 | 0.8800 | 0.8519 | 102,654 |
29 Apr 2024 | 0.8900 | 0.8950 | 0.8700 | 0.8950 | 0.8664 | 62,096 |
26 Apr 2024 | 0.8650 | 0.8900 | 0.8650 | 0.8900 | 0.8615 | 80,044 |
24 Apr 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8650 | 0.8373 | 60,094 |
23 Apr 2024 | 0.8600 | 0.8750 | 0.8550 | 0.8600 | 0.8325 | 195,920 |
22 Apr 2024 | 0.8700 | 0.8800 | 0.8600 | 0.8600 | 0.8325 | 61,998 |
19 Apr 2024 | 0.8750 | 0.8750 | 0.8600 | 0.8650 | 0.8373 | 99,314 |
18 Apr 2024 | 0.8900 | 0.8900 | 0.8750 | 0.8750 | 0.8470 | 46,070 |
17 Apr 2024 | 0.8900 | 0.8900 | 0.8800 | 0.8900 | 0.8615 | 36,040 |
16 Apr 2024 | 0.8800 | 0.8950 | 0.8750 | 0.8900 | 0.8615 | 155,033 |
15 Apr 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8800 | 0.8519 | 24,079 |
12 Apr 2024 | 0.8650 | 0.8850 | 0.8650 | 0.8850 | 0.8567 | 59,739 |
11 Apr 2024 | 0.8650 | 0.8700 | 0.8600 | 0.8700 | 0.8422 | 31,419 |
10 Apr 2024 | 0.8600 | 0.8750 | 0.8600 | 0.8650 | 0.8373 | 44,282 |
09 Apr 2024 | 0.8600 | 0.8600 | 0.8550 | 0.8550 | 0.8277 | 183,602 |
08 Apr 2024 | 0.8800 | 0.8800 | 0.8550 | 0.8600 | 0.8325 | 182,782 |
05 Apr 2024 | 0.8800 | 0.8800 | 0.8550 | 0.8550 | 0.8277 | 260,628 |
04 Apr 2024 | 0.8750 | 0.8800 | 0.8700 | 0.8750 | 0.8470 | 62,233 |
03 Apr 2024 | 0.8900 | 0.8900 | 0.8650 | 0.8650 | 0.8373 | 71,000 |
02 Apr 2024 | 0.8700 | 0.8900 | 0.8700 | 0.8900 | 0.8615 | 131,098 |
28 Mar 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8700 | 0.8422 | 141,660 |
27 Mar 2024 | 0.8575 | 0.8700 | 0.8550 | 0.8650 | 0.8373 | 96,195 |
26 Mar 2024 | 0.8550 | 0.8650 | 0.8550 | 0.8550 | 0.8277 | 109,359 |
25 Mar 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8550 | 0.8277 | 43,805 |
22 Mar 2024 | 0.8750 | 0.8750 | 0.8550 | 0.8550 | 0.8277 | 103,169 |
21 Mar 2024 | 0.8550 | 0.8800 | 0.8450 | 0.8800 | 0.8519 | 88,486 |
20 Mar 2024 | 0.8500 | 0.8550 | 0.8400 | 0.8450 | 0.8180 | 24,638 |
19 Mar 2024 | 0.8600 | 0.8600 | 0.8350 | 0.8400 | 0.8131 | 71,305 |
18 Mar 2024 | 0.8700 | 0.8700 | 0.8500 | 0.8500 | 0.8228 | 21,989 |
15 Mar 2024 | 0.8750 | 0.8800 | 0.8550 | 0.8550 | 0.8277 | 117,978 |
14 Mar 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8800 | 0.8519 | 9,582 |
13 Mar 2024 | 0.8650 | 0.8700 | 0.8650 | 0.8650 | 0.8373 | 107,311 |
12 Mar 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8373 | 20,509 |
11 Mar 2024 | 0.8800 | 0.8800 | 0.8650 | 0.8800 | 0.8519 | 13,810 |
08 Mar 2024 | 0.8550 | 0.9000 | 0.8550 | 0.8700 | 0.8422 | 103,518 |
07 Mar 2024 | 0.8700 | 0.8700 | 0.8550 | 0.8550 | 0.8277 | 51,488 |
06 Mar 2024 | 0.8800 | 0.8900 | 0.8650 | 0.8650 | 0.8373 | 69,686 |
05 Mar 2024 | 0.8700 | 0.8900 | 0.8700 | 0.8800 | 0.8519 | 66,423 |
04 Mar 2024 | 0.8900 | 0.8900 | 0.8600 | 0.8600 | 0.8325 | 58,099 |
01 Mar 2024 | 0.8800 | 0.8900 | 0.8700 | 0.8900 | 0.8615 | 65,185 |
29 Feb 2024 | 0.8700 | 0.8800 | 0.8600 | 0.8800 | 0.8519 | 86,695 |
28 Feb 2024 | 0.9000 | 0.9000 | 0.8500 | 0.8650 | 0.8373 | 234,290 |
27 Feb 2024 | 0.9450 | 0.9450 | 0.9000 | 0.9000 | 0.8712 | 231,421 |
26 Feb 2024 | 0.9500 | 0.9500 | 0.9300 | 0.9500 | 0.9196 | 25,232 |
23 Feb 2024 | 0.9450 | 0.9600 | 0.9400 | 0.9600 | 0.9293 | 28,001 |
22 Feb 2024 | 0.9400 | 0.9550 | 0.9400 | 0.9550 | 0.9245 | 8,751 |
21 Feb 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9245 | 41,297 |
20 Feb 2024 | 0.9050 | 0.9450 | 0.9050 | 0.9450 | 0.9148 | 72,410 |
19 Feb 2024 | 0.9050 | 0.9100 | 0.9000 | 0.9050 | 0.8761 | 55,278 |
16 Feb 2024 | 0.9050 | 0.9200 | 0.9000 | 0.9050 | 0.8761 | 53,402 |
15 Feb 2024 | 0.9100 | 0.9250 | 0.8900 | 0.9000 | 0.8712 | 165,677 |
14 Feb 2024 | 0.9400 | 0.9500 | 0.9100 | 0.9100 | 0.8809 | 77,586 |
13 Feb 2024 | 0.9500 | 0.9500 | 0.9300 | 0.9400 | 0.9099 | 188,166 |
12 Feb 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9500 | 0.9196 | 28,565 |
09 Feb 2024 | 0.9450 | 0.9700 | 0.9450 | 0.9500 | 0.9196 | 103,940 |
08 Feb 2024 | 0.9550 | 0.9600 | 0.9450 | 0.9450 | 0.9148 | 8,609 |
07 Feb 2024 | 0.9300 | 0.9350 | 0.9300 | 0.9350 | 0.9051 | 16,497 |
06 Feb 2024 | 0.9450 | 0.9550 | 0.9300 | 0.9400 | 0.9099 | 25,365 |
05 Feb 2024 | 0.9700 | 0.9700 | 0.9500 | 0.9600 | 0.9293 | 25,466 |
02 Feb 2024 | 0.9400 | 0.9700 | 0.9350 | 0.9700 | 0.9390 | 48,076 |
01 Feb 2024 | 0.9400 | 0.9500 | 0.9400 | 0.9500 | 0.9196 | 34,558 |
31 Jan 2024 | 0.9400 | 0.9500 | 0.9400 | 0.9500 | 0.9196 | 38,010 |
30 Jan 2024 | 0.9500 | 0.9500 | 0.9350 | 0.9350 | 0.9051 | 62,673 |
29 Jan 2024 | 0.9500 | 0.9500 | 0.9350 | 0.9450 | 0.9148 | 81,181 |
25 Jan 2024 | 0.9600 | 0.9650 | 0.9500 | 0.9500 | 0.9196 | 34,959 |
24 Jan 2024 | 0.9600 | 0.9600 | 0.9500 | 0.9500 | 0.9196 | 12,571 |
23 Jan 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9196 | - |
22 Jan 2024 | 0.9700 | 0.9700 | 0.9500 | 0.9500 | 0.9196 | 108,184 |
19 Jan 2024 | 0.9700 | 0.9800 | 0.9650 | 0.9700 | 0.9390 | 48,232 |
18 Jan 2024 | 0.9800 | 0.9900 | 0.9800 | 0.9900 | 0.9583 | 63,191 |
17 Jan 2024 | 0.9800 | 0.9800 | 0.9700 | 0.9700 | 0.9390 | 3,774 |
16 Jan 2024 | 0.9800 | 0.9800 | 0.9700 | 0.9800 | 0.9487 | 66,723 |
15 Jan 2024 | 0.9750 | 0.9800 | 0.9750 | 0.9750 | 0.9438 | 47,330 |
12 Jan 2024 | 0.9800 | 0.9800 | 0.9750 | 0.9750 | 0.9438 | 34,179 |
11 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9390 | 10,222 |
10 Jan 2024 | 0.9800 | 0.9800 | 0.9650 | 0.9650 | 0.9341 | 941 |
09 Jan 2024 | 0.9700 | 0.9850 | 0.9600 | 0.9600 | 0.9293 | 41,577 |
08 Jan 2024 | 0.9800 | 0.9850 | 0.9700 | 0.9700 | 0.9390 | 16,615 |
05 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9390 | 30,391 |
04 Jan 2024 | 0.9750 | 0.9750 | 0.9700 | 0.9700 | 0.9390 | 518 |
03 Jan 2024 | 0.9700 | 0.9750 | 0.9700 | 0.9700 | 0.9390 | 13,318 |
02 Jan 2024 | 0.9850 | 0.9850 | 0.9700 | 0.9700 | 0.9390 | 86,707 |
29 Dec 2023 | 0.9650 | 0.9850 | 0.9600 | 0.9850 | 0.9535 | 37,459 |
28 Dec 2023 | 0.9750 | 0.9750 | 0.9650 | 0.9650 | 0.9341 | 38,631 |
27 Dec 2023 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9438 | 12,476 |
22 Dec 2023 | 0.9700 | 0.9850 | 0.9700 | 0.9800 | 0.9487 | 51,354 |
21 Dec 2023 | 0.9650 | 0.9650 | 0.9600 | 0.9600 | 0.9293 | 26,000 |
20 Dec 2023 | 0.9700 | 0.9750 | 0.9600 | 0.9600 | 0.9293 | 41,054 |
19 Dec 2023 | 0.9700 | 0.9700 | 0.9550 | 0.9550 | 0.9245 | 69,361 |
18 Dec 2023 | 0.9700 | 0.9800 | 0.9600 | 0.9600 | 0.9293 | 44,143 |
15 Dec 2023 | 0.9600 | 0.9800 | 0.9600 | 0.9700 | 0.9390 | 51,065 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |