Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 July 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 13,430 |
25 July 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 10,895 |
24 July 2024 | 0.8300 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 10,619 |
23 July 2024 | - | - | - | - | - | - |
22 July 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 839 |
19 July 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8350 | 0.8350 | - |
18 July 2024 | 0.8300 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | 9,227 |
17 July 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 8,000 |
16 July 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8100 | 0.8100 | 21,608 |
15 July 2024 | - | - | - | - | - | - |
12 July 2024 | 0.8050 | 0.8100 | 0.8050 | 0.8100 | 0.8100 | 9,567 |
11 July 2024 | 0.8100 | 0.8100 | 0.7900 | 0.7950 | 0.7950 | 34,989 |
10 July 2024 | - | - | - | - | - | - |
09 July 2024 | - | - | - | - | - | - |
08 July 2024 | - | - | - | - | - | - |
05 July 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 3 |
04 July 2024 | - | - | - | - | - | - |
03 July 2024 | 0.7900 | 0.7900 | 0.7700 | 0.7700 | 0.7700 | 2,299 |
02 July 2024 | 0.7900 | 0.7900 | 0.7600 | 0.7800 | 0.7800 | 39,640 |
01 July 2024 | 0.7950 | 0.8000 | 0.7750 | 0.7750 | 0.7750 | 25,762 |
28 June 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 12,058 |
27 June 2024 | 0.7700 | 0.7900 | 0.7700 | 0.7900 | 0.7900 | 10,755 |
26 June 2024 | 0.7900 | 0.7900 | 0.7800 | 0.7850 | 0.7850 | 37,544 |
25 June 2024 | 0.7900 | 0.7900 | 0.7850 | 0.7850 | 0.7850 | 23,393 |
24 June 2024 | 0.7850 | 0.7900 | 0.7850 | 0.7850 | 0.7850 | 22,595 |
21 June 2024 | 0.7900 | 0.7900 | 0.7850 | 0.7900 | 0.7900 | 43,171 |
20 June 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 92 |
19 June 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 8,057 |
18 June 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.8000 | 25,930 |
17 June 2024 | 0.8000 | 0.8150 | 0.8000 | 0.8150 | 0.8150 | 6,451 |
14 June 2024 | 0.8100 | 0.8100 | 0.8050 | 0.8100 | 0.8100 | 24,831 |
13 June 2024 | - | - | - | - | - | - |
12 June 2024 | 0.8100 | 0.8150 | 0.8100 | 0.8150 | 0.8150 | 17,567 |
11 June 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8100 | 0.8100 | 50,863 |
07 June 2024 | 0.8350 | 0.8350 | 0.8200 | 0.8300 | 0.8300 | 26,696 |
06 June 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 25,225 |
05 June 2024 | 0.8200 | 0.8250 | 0.8200 | 0.8250 | 0.8250 | 32,192 |
04 June 2024 | 0.8300 | 0.8300 | 0.8250 | 0.8250 | 0.8250 | 1,607 |
03 June 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 40,991 |
31 May 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 1,756 |
30 May 2024 | - | - | - | - | - | - |
29 May 2024 | - | - | - | - | - | - |
28 May 2024 | 0.8350 | 0.8400 | 0.8350 | 0.8350 | 0.8350 | 15,678 |
27 May 2024 | 0.8400 | 0.8400 | 0.8350 | 0.8350 | 0.8350 | 45,595 |
24 May 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8400 | 0.8400 | 8,085 |
23 May 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8450 | 1,686 |
22 May 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8400 | 0.8400 | 31,546 |
21 May 2024 | - | - | - | - | - | - |
20 May 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 40,219 |
17 May 2024 | - | - | - | - | - | - |
16 May 2024 | 0.8350 | 0.8450 | 0.8350 | 0.8350 | 0.8350 | 20,567 |
15 May 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 30,009 |
14 May 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 27,602 |
13 May 2024 | 0.8100 | 0.8100 | 0.8050 | 0.8100 | 0.8100 | 19,016 |
10 May 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8100 | 0.8100 | 8,196 |
09 May 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8050 | 0.8050 | 33,130 |
08 May 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 12,082 |
07 May 2024 | 0.8100 | 0.8150 | 0.8100 | 0.8150 | 0.8150 | 24,640 |
06 May 2024 | 0.8150 | 0.8175 | 0.8100 | 0.8100 | 0.8100 | 48,298 |
03 May 2024 | 0.8250 | 0.8300 | 0.8150 | 0.8250 | 0.8250 | 41,643 |
02 May 2024 | 0.8200 | 0.8250 | 0.8150 | 0.8250 | 0.8250 | 71,217 |
02 May 2024 | 0.0275 Dividend | |||||
01 May 2024 | 0.8800 | 0.8850 | 0.8500 | 0.8700 | 0.8425 | 34,364 |
30 Apr 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8570 | 6,972 |
29 Apr 2024 | 0.8900 | 0.8900 | 0.8700 | 0.8800 | 0.8522 | 14,522 |
26 Apr 2024 | 0.8650 | 0.8750 | 0.8650 | 0.8750 | 0.8473 | 12,064 |
24 Apr 2024 | 0.8650 | 0.8700 | 0.8650 | 0.8650 | 0.8377 | 29,472 |
23 Apr 2024 | 0.8550 | 0.8700 | 0.8550 | 0.8550 | 0.8280 | 13,911 |
22 Apr 2024 | 0.8800 | 0.8800 | 0.8600 | 0.8800 | 0.8522 | 8,735 |
19 Apr 2024 | 0.8850 | 0.8850 | 0.8600 | 0.8700 | 0.8425 | 14,810 |
18 Apr 2024 | 0.8700 | 0.8850 | 0.8700 | 0.8750 | 0.8473 | 25,215 |
17 Apr 2024 | - | - | - | - | - | - |
16 Apr 2024 | 0.8900 | 0.8950 | 0.8800 | 0.8950 | 0.8667 | 9,252 |
15 Apr 2024 | 0.8850 | 0.8900 | 0.8750 | 0.8800 | 0.8522 | 19,329 |
12 Apr 2024 | 0.8700 | 0.8800 | 0.8650 | 0.8800 | 0.8522 | 9,980 |
11 Apr 2024 | 0.8650 | 0.8700 | 0.8650 | 0.8700 | 0.8425 | 6,633 |
10 Apr 2024 | 0.8650 | 0.8650 | 0.8600 | 0.8650 | 0.8377 | 20,000 |
09 Apr 2024 | 0.8700 | 0.8700 | 0.8550 | 0.8550 | 0.8280 | 18,554 |
08 Apr 2024 | 0.8600 | 0.8750 | 0.8600 | 0.8600 | 0.8328 | 15,574 |
05 Apr 2024 | 0.8750 | 0.8750 | 0.8550 | 0.8550 | 0.8280 | 28,482 |
04 Apr 2024 | 0.8750 | 0.8750 | 0.8700 | 0.8700 | 0.8425 | 19,890 |
03 Apr 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8425 | 7,807 |
02 Apr 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8377 | 15,100 |
28 Mar 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8700 | 0.8425 | 4,022 |
27 Mar 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8700 | 0.8425 | 16,212 |
26 Mar 2024 | 0.8550 | 0.8650 | 0.8550 | 0.8650 | 0.8377 | 12,478 |
25 Mar 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8280 | 2,500 |
22 Mar 2024 | 0.8550 | 0.8700 | 0.8550 | 0.8700 | 0.8425 | 7,073 |
21 Mar 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8183 | 5,830 |
20 Mar 2024 | 0.8400 | 0.8550 | 0.8400 | 0.8550 | 0.8280 | 5,012 |
19 Mar 2024 | 0.8600 | 0.8600 | 0.8350 | 0.8350 | 0.8086 | 22,271 |
18 Mar 2024 | 0.8700 | 0.8700 | 0.8550 | 0.8550 | 0.8280 | 16,068 |
15 Mar 2024 | 0.8800 | 0.8800 | 0.8550 | 0.8550 | 0.8280 | 30,449 |
14 Mar 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8522 | 398 |
13 Mar 2024 | 0.8650 | 0.8650 | 0.8600 | 0.8650 | 0.8377 | 8,484 |
12 Mar 2024 | 0.8750 | 0.8750 | 0.8600 | 0.8600 | 0.8328 | 13,506 |
11 Mar 2024 | 0.8650 | 0.8750 | 0.8650 | 0.8750 | 0.8473 | 6,068 |
08 Mar 2024 | 0.8750 | 0.9000 | 0.8700 | 0.8700 | 0.8425 | 32,054 |
07 Mar 2024 | 0.8650 | 0.8800 | 0.8600 | 0.8600 | 0.8328 | 152 |
06 Mar 2024 | 0.8900 | 0.8900 | 0.8650 | 0.8650 | 0.8377 | 9,942 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |