Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
27 June 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
26 June 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
25 June 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
24 June 2024 | 0.9700 | 0.9700 | 0.9550 | 0.9550 | 0.9550 | - |
21 June 2024 | 0.9650 | 0.9700 | 0.9650 | 0.9700 | 0.9700 | - |
20 June 2024 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9750 | - |
19 June 2024 | 0.9600 | 0.9600 | 0.9550 | 0.9550 | 0.9550 | - |
18 June 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
17 June 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
14 June 2024 | 0.9600 | 0.9600 | 0.9550 | 0.9550 | 0.9550 | - |
13 June 2024 | 0.9650 | 0.9700 | 0.9550 | 0.9550 | 0.9550 | 5,000 |
12 June 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | - |
11 June 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
10 June 2024 | 0.9650 | 0.9650 | 0.9600 | 0.9600 | 0.9600 | - |
07 June 2024 | 0.9550 | 0.9550 | 0.9500 | 0.9550 | 0.9550 | - |
06 June 2024 | 0.9500 | 0.9550 | 0.9500 | 0.9550 | 0.9550 | - |
05 June 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
04 June 2024 | 0.9700 | 0.9700 | 0.9650 | 0.9650 | 0.9650 | - |
03 June 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
31 May 2024 | 0.9550 | 0.9550 | 0.9450 | 0.9450 | 0.9450 | - |
30 May 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | - |
29 May 2024 | 0.9550 | 0.9600 | 0.9550 | 0.9600 | 0.9600 | - |
28 May 2024 | 0.9650 | 0.9700 | 0.9650 | 0.9700 | 0.9700 | - |
27 May 2024 | 0.9550 | 0.9700 | 0.9550 | 0.9700 | 0.9700 | - |
24 May 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
23 May 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
22 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
21 May 2024 | 1.0000 | 1.0000 | 0.9950 | 0.9950 | 0.9950 | - |
20 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
17 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
16 May 2024 | 1.0000 | 1.0500 | 1.0000 | 1.0500 | 1.0500 | 1,000 |
15 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
14 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
13 May 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0200 | 1.0200 | - |
10 May 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0000 | 1.0000 | - |
09 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
08 May 2024 | 0.9850 | 0.9850 | 0.9500 | 0.9500 | 0.9500 | - |
07 May 2024 | 0.9900 | 0.9900 | 0.9850 | 0.9850 | 0.9850 | 15,000 |
06 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
03 May 2024 | 0.9850 | 1.0300 | 0.9850 | 0.9900 | 0.9900 | 2,494 |
02 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
30 Apr 2024 | 0.9850 | 0.9900 | 0.9850 | 0.9850 | 0.9850 | - |
29 Apr 2024 | 0.9850 | 0.9850 | 0.9800 | 0.9800 | 0.9800 | - |
26 Apr 2024 | 0.9800 | 0.9800 | 0.9750 | 0.9750 | 0.9750 | - |
25 Apr 2024 | 0.9600 | 0.9650 | 0.9600 | 0.9650 | 0.9650 | - |
24 Apr 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
23 Apr 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | - |
22 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
19 Apr 2024 | 0.9450 | 0.9500 | 0.9400 | 0.9400 | 0.9400 | - |
18 Apr 2024 | 0.9550 | 0.9600 | 0.9250 | 0.9250 | 0.9250 | - |
17 Apr 2024 | 0.9500 | 0.9500 | 0.9100 | 0.9100 | 0.9100 | - |
16 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
15 Apr 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
12 Apr 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
11 Apr 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
10 Apr 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
09 Apr 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
08 Apr 2024 | 0.9550 | 0.9600 | 0.9550 | 0.9600 | 0.9600 | - |
05 Apr 2024 | 0.9700 | 0.9700 | 0.9650 | 0.9650 | 0.9650 | - |
04 Apr 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
03 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
02 Apr 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
02 Apr 2024 | 0.43 Dividend | |||||
28 Mar 2024 | 1.0340 | 1.0360 | 1.0340 | 1.0360 | 0.6060 | - |
27 Mar 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 0.5990 | - |
26 Mar 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 0.5990 | - |
25 Mar 2024 | 1.0180 | 1.0180 | 1.0160 | 1.0160 | 0.5943 | - |
22 Mar 2024 | 1.0040 | 1.0060 | 1.0040 | 1.0060 | 0.5885 | - |
21 Mar 2024 | 1.0140 | 1.0500 | 1.0140 | 1.0500 | 0.6142 | - |
20 Mar 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.5908 | - |
19 Mar 2024 | 1.0100 | 1.0120 | 1.0100 | 1.0120 | 0.5920 | - |
18 Mar 2024 | 1.0180 | 1.0200 | 1.0180 | 1.0200 | 0.5966 | - |
15 Mar 2024 | 1.0140 | 1.0140 | 1.0100 | 1.0100 | 0.5908 | - |
14 Mar 2024 | 1.0160 | 1.0180 | 1.0160 | 1.0180 | 0.5955 | - |
13 Mar 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 0.6177 | - |
12 Mar 2024 | 0.9970 | 0.9990 | 0.9970 | 0.9990 | 0.5844 | - |
11 Mar 2024 | 0.9620 | 0.9650 | 0.9450 | 0.9450 | 0.5528 | - |
08 Mar 2024 | 0.9700 | 0.9700 | 0.9680 | 0.9680 | 0.5662 | - |
07 Mar 2024 | 0.9770 | 0.9790 | 0.9770 | 0.9790 | 0.5727 | - |
06 Mar 2024 | 0.9720 | 0.9730 | 0.9720 | 0.9730 | 0.5691 | - |
05 Mar 2024 | 0.9730 | 0.9730 | 0.9700 | 0.9700 | 0.5674 | - |
04 Mar 2024 | 0.9770 | 1.0000 | 0.9770 | 1.0000 | 0.5849 | 5,024 |
01 Mar 2024 | 0.9830 | 0.9830 | 0.9810 | 0.9810 | 0.5738 | - |
29 Feb 2024 | 0.9860 | 0.9860 | 0.9810 | 0.9810 | 0.5738 | - |
28 Feb 2024 | 0.9780 | 0.9950 | 0.9780 | 0.9950 | 0.5820 | 4,227 |
27 Feb 2024 | 0.9820 | 0.9850 | 0.9820 | 0.9850 | 0.5762 | - |
26 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.5703 | - |
23 Feb 2024 | 0.9440 | 0.9490 | 0.9440 | 0.9490 | 0.5551 | 15,897 |
22 Feb 2024 | 0.9420 | 0.9420 | 0.9420 | 0.9420 | 0.5510 | - |
21 Feb 2024 | 0.9450 | 0.9460 | 0.9450 | 0.9460 | 0.5534 | - |
20 Feb 2024 | 0.9460 | 0.9460 | 0.9450 | 0.9450 | 0.5528 | - |
19 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.5528 | - |
16 Feb 2024 | 0.9580 | 0.9580 | 0.9140 | 0.9140 | 0.5346 | - |
15 Feb 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.5610 | - |
14 Feb 2024 | 0.9580 | 0.9620 | 0.9580 | 0.9620 | 0.5627 | 5,580 |
13 Feb 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.5557 | - |
12 Feb 2024 | 0.9490 | 0.9510 | 0.9490 | 0.9510 | 0.5563 | - |
09 Feb 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.5545 | - |
08 Feb 2024 | 0.9380 | 0.9380 | 0.9360 | 0.9360 | 0.5475 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |