Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 June 2024 | 0.8900 | 0.8900 | 0.8850 | 0.8850 | 0.8850 | - |
19 June 2024 | 0.8750 | 0.8850 | 0.8750 | 0.8850 | 0.8850 | - |
18 June 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8400 | 0.8400 | - |
17 June 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
14 June 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
13 June 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8450 | - |
12 June 2024 | 0.8600 | 0.8600 | 0.8500 | 0.8500 | 0.8500 | - |
11 June 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8500 | 0.8500 | - |
10 June 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | - |
07 June 2024 | 0.8650 | 0.8650 | 0.8550 | 0.8600 | 0.8600 | - |
07 June 2024 | 0.230593 Dividend | |||||
06 June 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8800 | 0.6494 | - |
05 June 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.6568 | - |
04 June 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.6715 | - |
03 June 2024 | 0.9350 | 0.9350 | 0.9300 | 0.9300 | 0.6863 | - |
31 May 2024 | 0.9800 | 0.9800 | 0.9500 | 0.9500 | 0.7011 | - |
30 May 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.7158 | - |
29 May 2024 | 0.9900 | 0.9900 | 0.9850 | 0.9850 | 0.7269 | - |
28 May 2024 | 0.9950 | 0.9950 | 0.9900 | 0.9900 | 0.7306 | - |
27 May 2024 | 0.9900 | 1.0000 | 0.9900 | 1.0000 | 0.7380 | - |
24 May 2024 | 0.9650 | 0.9650 | 0.9550 | 0.9550 | 0.7048 | - |
23 May 2024 | 0.9700 | 0.9700 | 0.9600 | 0.9600 | 0.7084 | - |
22 May 2024 | 0.9750 | 0.9750 | 0.9650 | 0.9650 | 0.7121 | - |
21 May 2024 | 1.0000 | 1.0000 | 0.9850 | 0.9850 | 0.7269 | 5,000 |
20 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.7749 | - |
17 May 2024 | 1.0000 | 1.0000 | 0.9850 | 0.9900 | 0.7306 | - |
16 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.7380 | - |
15 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.7380 | - |
14 May 2024 | 0.9900 | 1.0000 | 0.9900 | 1.0000 | 0.7380 | - |
13 May 2024 | 0.9900 | 0.9900 | 0.9850 | 0.9850 | 0.7269 | - |
10 May 2024 | 0.9900 | 0.9900 | 0.9750 | 0.9750 | 0.7195 | - |
09 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.7232 | - |
08 May 2024 | 0.9850 | 0.9850 | 0.9700 | 0.9700 | 0.7158 | - |
07 May 2024 | 0.9550 | 0.9600 | 0.9550 | 0.9600 | 0.7084 | - |
06 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.7011 | - |
03 May 2024 | 0.9600 | 0.9600 | 0.9550 | 0.9550 | 0.7048 | - |
02 May 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.6900 | - |
30 Apr 2024 | 0.9900 | 0.9900 | 0.9700 | 0.9700 | 0.7158 | - |
29 Apr 2024 | 0.9900 | 0.9900 | 0.9850 | 0.9850 | 0.7269 | - |
26 Apr 2024 | 1.0500 | 1.0500 | 1.0200 | 1.0200 | 0.7527 | - |
25 Apr 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0200 | 0.7527 | - |
24 Apr 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.7527 | - |
23 Apr 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 0.7453 | - |
22 Apr 2024 | 1.0200 | 1.0300 | 1.0200 | 1.0300 | 0.7601 | - |
19 Apr 2024 | 1.0800 | 1.0800 | 1.0700 | 1.0700 | 0.7896 | - |
18 Apr 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0600 | 0.7822 | - |
17 Apr 2024 | 1.0800 | 1.0800 | 1.0700 | 1.0700 | 0.7896 | - |
16 Apr 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 0.7822 | - |
15 Apr 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 0.7822 | - |
12 Apr 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 0.7822 | - |
11 Apr 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 0.7601 | - |
10 Apr 2024 | 1.0000 | 1.0000 | 0.9900 | 0.9900 | 0.7306 | - |
09 Apr 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.7306 | - |
08 Apr 2024 | 1.0200 | 1.0200 | 1.0000 | 1.0000 | 0.7380 | - |
05 Apr 2024 | 0.9300 | 0.9400 | 0.9300 | 0.9400 | 0.6937 | - |
04 Apr 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 0.8265 | - |
03 Apr 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 0.8339 | - |
02 Apr 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 0.8191 | - |
28 Mar 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 0.7601 | - |
27 Mar 2024 | 1.0000 | 1.0000 | 0.9950 | 0.9950 | 0.7343 | - |
26 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.7011 | - |
25 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.7084 | - |
22 Mar 2024 | 0.9300 | 0.9300 | 0.9250 | 0.9250 | 0.6826 | - |
21 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.7011 | - |
20 Mar 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.6826 | - |
19 Mar 2024 | 0.8950 | 0.8950 | 0.8850 | 0.8850 | 0.6531 | - |
18 Mar 2024 | 0.9050 | 0.9050 | 0.8850 | 0.8850 | 0.6531 | - |
15 Mar 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.6531 | - |
14 Mar 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.6162 | - |
13 Mar 2024 | 0.7900 | 0.7900 | 0.7750 | 0.7750 | 0.5719 | - |
12 Mar 2024 | 0.7950 | 0.7950 | 0.7850 | 0.7850 | 0.5793 | - |
11 Mar 2024 | 0.7850 | 0.7850 | 0.7800 | 0.7800 | 0.5756 | - |
08 Mar 2024 | 0.7950 | 0.7950 | 0.7850 | 0.7850 | 0.5793 | - |
07 Mar 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.5682 | - |
06 Mar 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.5609 | - |
05 Mar 2024 | 0.7650 | 0.7650 | 0.7600 | 0.7600 | 0.5609 | - |
04 Mar 2024 | 0.7750 | 0.7750 | 0.7700 | 0.7700 | 0.5682 | - |
01 Mar 2024 | 0.7800 | 0.7800 | 0.7750 | 0.7750 | 0.5719 | - |
29 Feb 2024 | 0.7900 | 0.7900 | 0.7800 | 0.7800 | 0.5756 | - |
28 Feb 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.5756 | - |
27 Feb 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.5977 | - |
26 Feb 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8000 | 0.5904 | - |
23 Feb 2024 | 0.8050 | 0.8050 | 0.7950 | 0.7950 | 0.5867 | - |
22 Feb 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.5977 | - |
21 Feb 2024 | 0.7900 | 0.7900 | 0.7850 | 0.7850 | 0.5793 | - |
20 Feb 2024 | 0.7900 | 0.7900 | 0.7800 | 0.7800 | 0.5756 | - |
19 Feb 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.5682 | - |
16 Feb 2024 | 0.7550 | 0.7550 | 0.7500 | 0.7550 | 0.5572 | - |
15 Feb 2024 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.5424 | - |
14 Feb 2024 | 0.7550 | 0.7550 | 0.7450 | 0.7450 | 0.5498 | - |
13 Feb 2024 | 0.7550 | 0.7600 | 0.7550 | 0.7600 | 0.5609 | - |
12 Feb 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.5535 | - |
09 Feb 2024 | 0.7550 | 0.7550 | 0.7500 | 0.7500 | 0.5535 | - |
08 Feb 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.5682 | - |
07 Feb 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7800 | 0.5756 | - |
06 Feb 2024 | 0.7900 | 0.7900 | 0.7850 | 0.7850 | 0.5793 | - |
05 Feb 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.5867 | - |
02 Feb 2024 | 0.7950 | 0.7950 | 0.7800 | 0.7800 | 0.5756 | - |
01 Feb 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8250 | 0.6088 | - |
31 Jan 2024 | 0.8550 | 0.8550 | 0.8500 | 0.8500 | 0.6273 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |