Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
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 |
05 Mar 2024 | 0.8650 | 0.8800 | 0.8650 | 0.8800 | 0.8522 | 8,608 |
04 Mar 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8473 | 12,000 |
01 Mar 2024 | 0.8700 | 0.8900 | 0.8700 | 0.8900 | 0.8619 | 16,956 |
29 Feb 2024 | 0.8650 | 0.8800 | 0.8650 | 0.8750 | 0.8473 | 24,293 |
28 Feb 2024 | 0.9000 | 0.9000 | 0.8800 | 0.8900 | 0.8619 | 47,778 |
27 Feb 2024 | 0.9350 | 0.9350 | 0.9000 | 0.9100 | 0.8812 | 99,727 |
26 Feb 2024 | 0.9450 | 0.9500 | 0.9450 | 0.9500 | 0.9200 | 5,263 |
23 Feb 2024 | 0.9550 | 0.9600 | 0.9400 | 0.9400 | 0.9103 | 8,390 |
22 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9151 | 2,086 |
21 Feb 2024 | 0.9550 | 0.9600 | 0.9450 | 0.9450 | 0.9151 | 532 |
20 Feb 2024 | 0.9200 | 0.9350 | 0.9200 | 0.9350 | 0.9054 | 24,472 |
19 Feb 2024 | 0.9050 | 0.9050 | 0.9000 | 0.9000 | 0.8716 | 7,343 |
16 Feb 2024 | 0.9150 | 0.9200 | 0.9000 | 0.9200 | 0.8909 | 37,261 |
15 Feb 2024 | 0.9100 | 0.9250 | 0.8900 | 0.8950 | 0.8667 | 90,700 |
14 Feb 2024 | 0.9400 | 0.9400 | 0.9200 | 0.9200 | 0.8909 | 8,501 |
13 Feb 2024 | 0.9500 | 0.9500 | 0.9300 | 0.9400 | 0.9103 | 38,397 |
12 Feb 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9200 | 6,122 |
09 Feb 2024 | 0.9550 | 0.9650 | 0.9500 | 0.9500 | 0.9200 | 33,862 |
08 Feb 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9200 | 2,574 |
07 Feb 2024 | - | - | - | - | - | - |
06 Feb 2024 | 0.9450 | 0.9550 | 0.9300 | 0.9300 | 0.9006 | 13,114 |
05 Feb 2024 | 0.9550 | 0.9550 | 0.9500 | 0.9550 | 0.9248 | 13,210 |
02 Feb 2024 | 0.9350 | 0.9500 | 0.9350 | 0.9500 | 0.9200 | 23,926 |
01 Feb 2024 | 0.9350 | 0.9400 | 0.9350 | 0.9400 | 0.9103 | 8,840 |
31 Jan 2024 | 0.9400 | 0.9500 | 0.9400 | 0.9500 | 0.9200 | 10,890 |
30 Jan 2024 | 0.9450 | 0.9500 | 0.9350 | 0.9350 | 0.9054 | 14,743 |
29 Jan 2024 | 0.9450 | 0.9450 | 0.9400 | 0.9400 | 0.9103 | 11,848 |
25 Jan 2024 | 0.9650 | 0.9650 | 0.9500 | 0.9500 | 0.9200 | 12,331 |
24 Jan 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9200 | 3,481 |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | 0.9650 | 0.9650 | 0.9500 | 0.9500 | 0.9200 | 13,669 |
19 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9393 | 6,505 |
18 Jan 2024 | - | - | - | - | - | - |
17 Jan 2024 | - | - | - | - | - | - |
16 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9442 | 1,014 |
15 Jan 2024 | 0.9750 | 0.9800 | 0.9750 | 0.9800 | 0.9490 | 2,386 |
12 Jan 2024 | 0.9800 | 0.9800 | 0.9700 | 0.9750 | 0.9442 | 17,034 |
11 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9442 | 1,000 |
10 Jan 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9345 | 2,663 |
09 Jan 2024 | - | - | - | - | - | - |
08 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9393 | 930 |
05 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9393 | 6,307 |
04 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9442 | 6,000 |
03 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9393 | 1,730 |
02 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9442 | 6,000 |
29 Dec 2023 | 0.9800 | 0.9800 | 0.9600 | 0.9600 | 0.9297 | 11,347 |
28 Dec 2023 | 0.9800 | 0.9800 | 0.9650 | 0.9650 | 0.9345 | 1,962 |
27 Dec 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9393 | 9,000 |
22 Dec 2023 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9442 | 6,890 |
21 Dec 2023 | - | - | - | - | - | - |
20 Dec 2023 | 0.9700 | 0.9750 | 0.9550 | 0.9550 | 0.9248 | 10,859 |
19 Dec 2023 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9297 | 203 |
18 Dec 2023 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9442 | 7,352 |
15 Dec 2023 | - | - | - | - | - | - |
14 Dec 2023 | - | - | - | - | - | - |
13 Dec 2023 | - | - | - | - | - | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |