Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | - |
03 Oct 2024 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | - |
02 Oct 2024 | 1.0395 | 1.0395 | 1.0395 | 1.0395 | 1.0395 | - |
01 Oct 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | - |
30 Sept 2024 | 1.0445 | 1.0445 | 1.0445 | 1.0445 | 1.0445 | - |
27 Sept 2024 | 1.0415 | 1.0415 | 1.0415 | 1.0415 | 1.0415 | - |
26 Sept 2024 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | - |
25 Sept 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
24 Sept 2024 | 1.0005 | 1.0005 | 1.0005 | 1.0005 | 1.0005 | - |
23 Sept 2024 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | - |
20 Sept 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | - |
19 Sept 2024 | 0.9794 | 0.9794 | 0.9794 | 0.9794 | 0.9794 | - |
18 Sept 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
17 Sept 2024 | 0.9548 | 0.9548 | 0.9548 | 0.9548 | 0.9548 | - |
16 Sept 2024 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | - |
13 Sept 2024 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | - |
12 Sept 2024 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | - |
11 Sept 2024 | 0.9044 | 0.9044 | 0.9044 | 0.9044 | 0.9044 | - |
10 Sept 2024 | 0.9146 | 0.9146 | 0.9146 | 0.9146 | 0.9146 | - |
09 Sept 2024 | 0.8978 | 0.8978 | 0.8978 | 0.8978 | 0.8978 | - |
06 Sept 2024 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | - |
05 Sept 2024 | 0.9282 | 0.9282 | 0.9282 | 0.9282 | 0.9282 | - |
04 Sept 2024 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | - |
03 Sept 2024 | 0.9826 | 0.9826 | 0.9826 | 0.9826 | 0.9826 | - |
02 Sept 2024 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | - |
30 Aug 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | - |
29 Aug 2024 | 0.9826 | 0.9826 | 0.9826 | 0.9826 | 0.9826 | - |
29 Aug 2024 | 0.005 Dividend | |||||
28 Aug 2024 | 1.0085 | 1.0085 | 1.0085 | 1.0085 | 1.0035 | - |
27 Aug 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0110 | - |
26 Aug 2024 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0224 | - |
23 Aug 2024 | 1.0855 | 1.0855 | 1.0855 | 1.0855 | 1.0801 | - |
22 Aug 2024 | 1.0905 | 1.0905 | 1.0905 | 1.0905 | 1.0851 | - |
21 Aug 2024 | 1.0885 | 1.0885 | 1.0885 | 1.0885 | 1.0831 | - |
20 Aug 2024 | 1.0795 | 1.0795 | 1.0795 | 1.0795 | 1.0741 | - |
19 Aug 2024 | 1.0825 | 1.0825 | 1.0825 | 1.0825 | 1.0771 | - |
16 Aug 2024 | 1.0555 | 1.0555 | 1.0555 | 1.0555 | 1.0503 | - |
15 Aug 2024 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | 1.0334 | - |
14 Aug 2024 | 1.0655 | 1.0655 | 1.0655 | 1.0655 | 1.0602 | - |
13 Aug 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0259 | - |
12 Aug 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0030 | - |
09 Aug 2024 | 1.0035 | 1.0035 | 1.0035 | 1.0035 | 0.9985 | - |
08 Aug 2024 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | 0.9523 | - |
07 Aug 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 0.9990 | - |
06 Aug 2024 | 0.9714 | 0.9714 | 0.9714 | 0.9714 | 0.9666 | - |
05 Aug 2024 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | 0.9678 | - |
02 Aug 2024 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | 1.0204 | - |
01 Aug 2024 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 1.0020 | - |
31 July 2024 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | 0.9833 | - |
30 July 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0199 | - |
29 July 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0130 | - |
26 July 2024 | 1.0395 | 1.0395 | 1.0395 | 1.0395 | 1.0343 | - |
25 July 2024 | 1.0665 | 1.0665 | 1.0665 | 1.0665 | 1.0612 | - |
24 July 2024 | 1.0705 | 1.0705 | 1.0705 | 1.0705 | 1.0652 | - |
23 July 2024 | 1.0455 | 1.0455 | 1.0455 | 1.0455 | 1.0403 | - |
22 July 2024 | 1.0815 | 1.0815 | 1.0815 | 1.0815 | 1.0761 | - |
19 July 2024 | 1.0770 | 1.0770 | 1.0770 | 1.0770 | 1.0717 | - |
18 July 2024 | 1.1185 | 1.1185 | 1.1185 | 1.1185 | 1.1130 | - |
17 July 2024 | 1.1155 | 1.1155 | 1.1155 | 1.1155 | 1.1100 | - |
16 July 2024 | 1.0965 | 1.0965 | 1.0965 | 1.0965 | 1.0911 | - |
15 July 2024 | 1.1135 | 1.1135 | 1.1135 | 1.1135 | 1.1080 | - |
12 July 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0796 | - |
11 July 2024 | 1.0770 | 1.0770 | 1.0770 | 1.0770 | 1.0717 | - |
10 July 2024 | 1.0605 | 1.0605 | 1.0605 | 1.0605 | 1.0552 | - |
09 July 2024 | 1.0830 | 1.0830 | 1.0830 | 1.0830 | 1.0776 | - |
08 July 2024 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0985 | - |
05 July 2024 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0936 | - |
04 July 2024 | 1.0860 | 1.0860 | 1.0860 | 1.0860 | 1.0806 | - |
03 July 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0547 | - |
02 July 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0508 | - |
01 July 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0518 | - |
28 June 2024 | 1.0325 | 1.0325 | 1.0325 | 1.0325 | 1.0274 | - |
27 June 2024 | 1.0055 | 1.0055 | 1.0055 | 1.0055 | 1.0005 | - |
26 June 2024 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | 0.9903 | - |
25 June 2024 | 1.0225 | 1.0225 | 1.0225 | 1.0225 | 1.0174 | - |
24 June 2024 | 1.0015 | 1.0015 | 1.0015 | 1.0015 | 0.9965 | - |
21 June 2024 | 1.0455 | 1.0455 | 1.0455 | 1.0455 | 1.0403 | - |
20 June 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0050 | - |
19 June 2024 | 0.9806 | 0.9806 | 0.9806 | 0.9806 | 0.9757 | - |
18 June 2024 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | 0.9580 | - |
17 June 2024 | 0.9676 | 0.9676 | 0.9676 | 0.9676 | 0.9628 | - |
14 June 2024 | 0.9528 | 0.9528 | 0.9528 | 0.9528 | 0.9481 | - |
13 June 2024 | 0.9492 | 0.9492 | 0.9492 | 0.9492 | 0.9445 | - |
12 June 2024 | 0.9454 | 0.9454 | 0.9454 | 0.9454 | 0.9407 | - |
11 June 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9453 | - |
10 June 2024 | 1.0135 | 1.0135 | 1.0135 | 1.0135 | 1.0085 | - |
07 June 2024 | 1.0125 | 1.0125 | 1.0125 | 1.0125 | 1.0075 | - |
06 June 2024 | 1.0085 | 1.0085 | 1.0085 | 1.0085 | 1.0035 | - |
05 June 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9642 | - |
04 June 2024 | 0.9712 | 0.9712 | 0.9712 | 0.9712 | 0.9664 | - |
03 June 2024 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | 0.9531 | - |
31 May 2024 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | 0.9728 | - |
30 May 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9542 | - |
29 May 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0070 | - |
28 May 2024 | 0.9856 | 0.9856 | 0.9856 | 0.9856 | 0.9807 | - |
27 May 2024 | 0.9804 | 0.9804 | 0.9804 | 0.9804 | 0.9755 | - |
24 May 2024 | 0.9486 | 0.9486 | 0.9486 | 0.9486 | 0.9439 | - |
23 May 2024 | 0.9602 | 0.9602 | 0.9602 | 0.9602 | 0.9554 | - |
22 May 2024 | 0.9974 | 0.9974 | 0.9974 | 0.9974 | 0.9925 | - |
21 May 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9692 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |