Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.7500 | 0.7600 | 0.7200 | 0.7300 | 0.7300 | 375,900 |
02 May 2024 | 0.7600 | 0.7700 | 0.7300 | 0.7400 | 0.7400 | 845,600 |
30 Apr 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7600 | 0.7600 | 1,464,200 |
29 Apr 2024 | 0.7000 | 0.7500 | 0.6900 | 0.7400 | 0.7400 | 3,470,100 |
26 Apr 2024 | 0.6900 | 0.7200 | 0.6700 | 0.6900 | 0.6900 | 700,000 |
25 Apr 2024 | 0.6500 | 0.6900 | 0.6400 | 0.6800 | 0.6800 | 1,024,000 |
24 Apr 2024 | 0.6600 | 0.6600 | 0.6400 | 0.6500 | 0.6500 | 94,300 |
23 Apr 2024 | 0.6400 | 0.6700 | 0.6400 | 0.6600 | 0.6600 | 295,900 |
22 Apr 2024 | 0.6300 | 0.6400 | 0.6200 | 0.6300 | 0.6300 | 323,900 |
19 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
18 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
17 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
11 Apr 2024 | 0.6800 | 0.6800 | 0.6600 | 0.6800 | 0.6800 | 525,100 |
10 Apr 2024 | 0.6800 | 0.7100 | 0.6700 | 0.6800 | 0.6800 | 723,500 |
09 Apr 2024 | 0.6800 | 0.6900 | 0.6600 | 0.6900 | 0.6900 | 357,100 |
05 Apr 2024 | 0.6400 | 0.6700 | 0.6400 | 0.6700 | 0.6700 | 1,018,700 |
04 Apr 2024 | 0.7100 | 0.7100 | 0.6400 | 0.6700 | 0.6700 | 3,348,900 |
03 Apr 2024 | 0.7100 | 0.7300 | 0.7100 | 0.7100 | 0.7100 | 991,700 |
02 Apr 2024 | 0.7400 | 0.7500 | 0.7100 | 0.7200 | 0.7200 | 2,422,700 |
01 Apr 2024 | 0.7300 | 0.7700 | 0.7000 | 0.7400 | 0.7400 | 4,339,600 |
29 Mar 2024 | 0.7500 | 0.7500 | 0.7200 | 0.7200 | 0.7200 | 1,257,600 |
28 Mar 2024 | 0.7500 | 0.7700 | 0.7200 | 0.7300 | 0.7300 | 3,440,900 |
27 Mar 2024 | 0.7700 | 0.8000 | 0.7400 | 0.7400 | 0.7400 | 6,364,100 |
26 Mar 2024 | 0.7700 | 0.8000 | 0.7500 | 0.7700 | 0.7700 | 6,288,500 |
25 Mar 2024 | 0.7100 | 0.8800 | 0.7000 | 0.7800 | 0.7800 | 50,837,600 |
22 Mar 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | - |
21 Mar 2024 | 0.7000 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 31,800 |
20 Mar 2024 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 122,600 |
19 Mar 2024 | 0.7100 | 0.7100 | 0.6900 | 0.7000 | 0.7000 | 290,500 |
18 Mar 2024 | 0.7300 | 0.7300 | 0.7000 | 0.7100 | 0.7100 | 866,000 |
15 Mar 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | - |
14 Mar 2024 | 0.7100 | 0.7300 | 0.7000 | 0.7300 | 0.7300 | 250,100 |
13 Mar 2024 | 0.7000 | 0.7200 | 0.7000 | 0.7100 | 0.7100 | 246,400 |
12 Mar 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | - |
11 Mar 2024 | 0.7000 | 0.7200 | 0.6900 | 0.7100 | 0.7100 | 780,400 |
08 Mar 2024 | 0.6800 | 0.7100 | 0.6800 | 0.7000 | 0.7000 | 728,300 |
07 Mar 2024 | 0.6600 | 0.6900 | 0.6500 | 0.6800 | 0.6800 | 446,400 |
07 Mar 2024 | 0.025 Dividend | |||||
06 Mar 2024 | 0.6800 | 0.6800 | 0.6500 | 0.6800 | 0.6550 | 411,000 |
05 Mar 2024 | 0.6700 | 0.6900 | 0.6600 | 0.6800 | 0.6550 | 460,300 |
04 Mar 2024 | 0.7000 | 0.7000 | 0.6700 | 0.6800 | 0.6550 | 359,500 |
01 Mar 2024 | 0.6800 | 0.7000 | 0.6600 | 0.6900 | 0.6646 | 667,900 |
29 Feb 2024 | 0.6800 | 0.6900 | 0.6700 | 0.6800 | 0.6550 | 667,600 |
28 Feb 2024 | 0.7000 | 0.7000 | 0.6700 | 0.6800 | 0.6550 | 984,800 |
27 Feb 2024 | 0.7200 | 0.7200 | 0.6800 | 0.6900 | 0.6646 | 2,446,900 |
23 Feb 2024 | 0.7400 | 0.7600 | 0.7200 | 0.7200 | 0.6935 | 4,103,900 |
22 Feb 2024 | 0.7100 | 0.7200 | 0.6900 | 0.7200 | 0.6935 | 925,100 |
21 Feb 2024 | 0.6900 | 0.7100 | 0.6700 | 0.7100 | 0.6839 | 1,720,900 |
20 Feb 2024 | 0.7100 | 0.7100 | 0.6900 | 0.7000 | 0.6743 | 562,300 |
19 Feb 2024 | 0.7000 | 0.7200 | 0.6900 | 0.7200 | 0.6935 | 1,063,300 |
16 Feb 2024 | 0.6900 | 0.7100 | 0.6800 | 0.7000 | 0.6743 | 1,673,900 |
15 Feb 2024 | 0.6800 | 0.7000 | 0.6700 | 0.6900 | 0.6646 | 373,700 |
14 Feb 2024 | 0.6600 | 0.7200 | 0.6500 | 0.6700 | 0.6454 | 2,342,300 |
13 Feb 2024 | 0.6700 | 0.6800 | 0.6600 | 0.6700 | 0.6454 | 122,800 |
12 Feb 2024 | 0.6800 | 0.6900 | 0.6600 | 0.6700 | 0.6454 | 225,200 |
09 Feb 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6700 | 0.6454 | 25,800 |
08 Feb 2024 | 0.6700 | 0.6800 | 0.6600 | 0.6700 | 0.6454 | 252,200 |
07 Feb 2024 | 0.6700 | 0.6900 | 0.6600 | 0.6700 | 0.6454 | 1,124,500 |
06 Feb 2024 | 0.6600 | 0.6700 | 0.6400 | 0.6700 | 0.6454 | 656,300 |
05 Feb 2024 | 0.6500 | 0.6700 | 0.6400 | 0.6600 | 0.6357 | 984,800 |
02 Feb 2024 | 0.6400 | 0.6500 | 0.6300 | 0.6500 | 0.6261 | 229,800 |
01 Feb 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6165 | 45,000 |
31 Jan 2024 | 0.6500 | 0.6700 | 0.6400 | 0.6400 | 0.6165 | 160,000 |
30 Jan 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6261 | 115,300 |
29 Jan 2024 | 0.6600 | 0.6600 | 0.6400 | 0.6500 | 0.6261 | 202,600 |
26 Jan 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6165 | 107,300 |
25 Jan 2024 | 0.6500 | 0.6600 | 0.6300 | 0.6400 | 0.6165 | 299,000 |
24 Jan 2024 | 0.6300 | 0.6500 | 0.6300 | 0.6400 | 0.6165 | 115,300 |
23 Jan 2024 | 0.6600 | 0.6700 | 0.6400 | 0.6500 | 0.6261 | 492,900 |
22 Jan 2024 | 0.6700 | 0.6700 | 0.6500 | 0.6600 | 0.6357 | 158,600 |
19 Jan 2024 | 0.6600 | 0.6700 | 0.6600 | 0.6700 | 0.6454 | 95,100 |
18 Jan 2024 | 0.6700 | 0.6800 | 0.6600 | 0.6700 | 0.6454 | 267,900 |
17 Jan 2024 | 0.6800 | 0.6800 | 0.6500 | 0.6700 | 0.6454 | 171,200 |
16 Jan 2024 | 0.6700 | 0.6900 | 0.6500 | 0.6800 | 0.6550 | 859,100 |
15 Jan 2024 | 0.6700 | 0.6800 | 0.6500 | 0.6700 | 0.6454 | 342,700 |
12 Jan 2024 | 0.6800 | 0.7000 | 0.6500 | 0.6500 | 0.6261 | 1,995,200 |
11 Jan 2024 | 0.6600 | 0.7000 | 0.6400 | 0.6800 | 0.6550 | 2,689,100 |
10 Jan 2024 | 0.6300 | 0.6600 | 0.6300 | 0.6600 | 0.6357 | 263,700 |
09 Jan 2024 | 0.6500 | 0.6500 | 0.6300 | 0.6400 | 0.6165 | 49,400 |
08 Jan 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6261 | 167,600 |
05 Jan 2024 | 0.6600 | 0.6600 | 0.6300 | 0.6500 | 0.6261 | 243,700 |
04 Jan 2024 | 0.6600 | 0.6600 | 0.6300 | 0.6500 | 0.6261 | 504,200 |
03 Jan 2024 | 0.6700 | 0.6700 | 0.6400 | 0.6700 | 0.6454 | 443,300 |
28 Dec 2023 | 0.6300 | 0.6600 | 0.6200 | 0.6600 | 0.6357 | 297,100 |
27 Dec 2023 | 0.6400 | 0.6400 | 0.6200 | 0.6400 | 0.6165 | 319,000 |
26 Dec 2023 | 0.6200 | 0.6500 | 0.6200 | 0.6400 | 0.6165 | 196,400 |
25 Dec 2023 | 0.6300 | 0.6500 | 0.6100 | 0.6300 | 0.6068 | 871,900 |
22 Dec 2023 | 0.6500 | 0.6500 | 0.6300 | 0.6500 | 0.6261 | 311,300 |
21 Dec 2023 | 0.6500 | 0.6600 | 0.6300 | 0.6500 | 0.6261 | 426,800 |
20 Dec 2023 | 0.6400 | 0.6500 | 0.6300 | 0.6500 | 0.6261 | 400,700 |
19 Dec 2023 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6165 | 374,300 |
18 Dec 2023 | 0.6400 | 0.6400 | 0.6200 | 0.6400 | 0.6165 | 294,000 |
15 Dec 2023 | 0.6300 | 0.6400 | 0.6200 | 0.6400 | 0.6165 | 266,800 |
14 Dec 2023 | 0.6300 | 0.6400 | 0.6200 | 0.6300 | 0.6068 | 282,000 |
13 Dec 2023 | 0.6100 | 0.6500 | 0.6100 | 0.6200 | 0.5972 | 1,378,600 |
12 Dec 2023 | 0.6100 | 0.6300 | 0.5900 | 0.6300 | 0.6068 | 567,900 |
08 Dec 2023 | 0.6300 | 0.6300 | 0.6100 | 0.6200 | 0.5972 | 79,600 |
07 Dec 2023 | 0.6300 | 0.6300 | 0.6100 | 0.6200 | 0.5972 | 163,700 |
06 Dec 2023 | 0.6100 | 0.6400 | 0.6000 | 0.6200 | 0.5972 | 642,600 |
04 Dec 2023 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.5876 | 84,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |