Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
03 Oct 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
02 Oct 2024 | 0.9600 | 1.0300 | 0.9600 | 1.0300 | 1.0300 | 9 |
01 Oct 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
30 Sept 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
27 Sept 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
26 Sept 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
25 Sept 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
24 Sept 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
23 Sept 2024 | 0.9450 | 1.0000 | 0.9450 | 1.0000 | 1.0000 | 389 |
20 Sept 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
19 Sept 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
18 Sept 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
17 Sept 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
16 Sept 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
13 Sept 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
12 Sept 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
11 Sept 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
10 Sept 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
09 Sept 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
06 Sept 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
05 Sept 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
04 Sept 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
03 Sept 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
02 Sept 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
30 Aug 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
29 Aug 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
28 Aug 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
27 Aug 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
26 Aug 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
23 Aug 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
22 Aug 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
21 Aug 2024 | 0.9650 | 1.0100 | 0.9650 | 1.0100 | 1.0100 | 1,036 |
20 Aug 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
19 Aug 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
16 Aug 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
15 Aug 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
14 Aug 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
13 Aug 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
12 Aug 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
09 Aug 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
08 Aug 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
07 Aug 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
06 Aug 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
05 Aug 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | - |
02 Aug 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
01 Aug 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
31 July 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
30 July 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
29 July 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
26 July 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
25 July 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
24 July 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
23 July 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
22 July 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
19 July 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
18 July 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
17 July 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
16 July 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
15 July 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
12 July 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
11 July 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
10 July 2024 | 1.0200 | 1.0900 | 1.0200 | 1.0900 | 1.0900 | 175 |
09 July 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
08 July 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
08 July 2024 | 146.385 Dividend | |||||
05 July 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | -145.3350 | - |
04 July 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | -141.1826 | - |
03 July 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | -141.1826 | - |
02 July 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | -130.8015 | - |
01 July 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | -123.1887 | - |
28 June 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | -119.7284 | - |
27 June 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | -116.2680 | - |
26 June 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | -116.2680 | - |
25 June 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | -115.5759 | - |
24 June 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | -116.2680 | - |
21 June 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | -128.7253 | - |
20 June 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | -132.8777 | - |
19 June 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | -133.5698 | - |
18 June 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | -132.1856 | - |
17 June 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | -132.1856 | - |
14 June 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | -132.1856 | - |
13 June 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | -132.1856 | - |
12 June 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | -133.5698 | - |
11 June 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | -134.9539 | - |
10 June 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | -134.2619 | - |
07 June 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | -135.6460 | - |
06 June 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | -134.9539 | - |
05 June 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | -134.9539 | - |
04 June 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | -136.3381 | - |
03 June 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | -136.3381 | - |
31 May 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | -136.3381 | - |
30 May 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | -134.9539 | - |
29 May 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | -142.5667 | - |
28 May 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | -142.5667 | - |
27 May 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | -143.9509 | - |
24 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | -145.3350 | 50 |
23 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | -145.3350 | - |
22 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | -145.3350 | - |
21 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | -145.3350 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |