Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 1,350 |
04 July 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | - |
03 July 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | - |
02 July 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | - |
01 July 2024 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | - |
28 June 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | - |
27 June 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | - |
26 June 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | - |
25 June 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | - |
24 June 2024 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | - |
21 June 2024 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | - |
20 June 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | - |
19 June 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
18 June 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | - |
17 June 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
14 June 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
13 June 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | - |
12 June 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | - |
11 June 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | - |
10 June 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
07 June 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
06 June 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
05 June 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
04 June 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | - |
03 June 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
31 May 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
30 May 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
29 May 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
28 May 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
27 May 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
24 May 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | - |
23 May 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
22 May 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
21 May 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
20 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
17 May 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
16 May 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
15 May 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
14 May 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
13 May 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
10 May 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
09 May 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
08 May 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
08 May 2024 | 0.6 Dividend | |||||
07 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.4200 | - |
06 May 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 0.4282 | - |
03 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.4324 | - |
02 May 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 0.4282 | - |
30 Apr 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.4159 | - |
29 Apr 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.4159 | - |
26 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.4035 | - |
25 Apr 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.3994 | - |
24 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.4035 | - |
23 Apr 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.4015 | - |
22 Apr 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.3994 | - |
19 Apr 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.3932 | - |
18 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.3891 | - |
17 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.3850 | - |
16 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.3891 | - |
15 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.3871 | - |
12 Apr 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.3953 | - |
11 Apr 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.4015 | - |
10 Apr 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.3932 | - |
09 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.3871 | - |
08 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.3829 | - |
05 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.3829 | - |
04 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.3788 | - |
03 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.3829 | - |
02 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.3829 | - |
28 Mar 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.3809 | - |
27 Mar 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.3788 | - |
26 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.3829 | - |
25 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.3871 | - |
22 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.3912 | - |
21 Mar 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.4015 | - |
20 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.3953 | - |
19 Mar 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.3994 | - |
18 Mar 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.4015 | - |
15 Mar 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.4056 | - |
14 Mar 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.4200 | - |
13 Mar 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.4159 | - |
12 Mar 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 0.4241 | - |
11 Mar 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.3994 | - |
08 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.3912 | - |
07 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.3871 | - |
06 Mar 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.3994 | - |
05 Mar 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.3891 | - |
04 Mar 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.3974 | - |
01 Mar 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.4056 | - |
29 Feb 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.4056 | - |
28 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.4015 | - |
27 Feb 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.3994 | - |
26 Feb 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.4056 | - |
23 Feb 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.4097 | - |
22 Feb 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.4076 | - |
21 Feb 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.4159 | - |
20 Feb 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.3912 | - |
19 Feb 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.3912 | - |
16 Feb 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.3994 | - |
15 Feb 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.3747 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |