Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
02 May 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | - |
30 Apr 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | - |
29 Apr 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | - |
26 Apr 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
25 Apr 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
24 Apr 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
23 Apr 2024 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | - |
22 Apr 2024 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | - |
19 Apr 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
18 Apr 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | - |
17 Apr 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
16 Apr 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | - |
15 Apr 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | - |
12 Apr 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | - |
11 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
10 Apr 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
09 Apr 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
08 Apr 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
05 Apr 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
04 Apr 2024 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | - |
03 Apr 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
02 Apr 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | - |
28 Mar 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | - |
27 Mar 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
26 Mar 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
25 Mar 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
22 Mar 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
21 Mar 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | - |
20 Mar 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | - |
19 Mar 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | - |
18 Mar 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | - |
15 Mar 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | - |
14 Mar 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
13 Mar 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | - |
12 Mar 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
11 Mar 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
08 Mar 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
07 Mar 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
06 Mar 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
05 Mar 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
04 Mar 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
01 Mar 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
29 Feb 2024 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | - |
28 Feb 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | - |
27 Feb 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | - |
26 Feb 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
23 Feb 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
22 Feb 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
21 Feb 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | - |
20 Feb 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | - |
19 Feb 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | - |
16 Feb 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | - |
15 Feb 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | - |
14 Feb 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | - |
13 Feb 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | - |
12 Feb 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | - |
09 Feb 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | - |
08 Feb 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | - |
07 Feb 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | - |
06 Feb 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | - |
05 Feb 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | - |
02 Feb 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
01 Feb 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
31 Jan 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | - |
30 Jan 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
29 Jan 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
26 Jan 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
25 Jan 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | - |
24 Jan 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | - |
23 Jan 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | - |
22 Jan 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | - |
19 Jan 2024 | 0.8150 | 0.8250 | 0.8150 | 0.8250 | 0.8250 | - |
18 Jan 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
17 Jan 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | - |
16 Jan 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | - |
15 Jan 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
12 Jan 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
11 Jan 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
10 Jan 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
09 Jan 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | - |
08 Jan 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
05 Jan 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | - |
04 Jan 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
04 Jan 2024 | 0.15 Dividend | |||||
03 Jan 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.7350 | - |
02 Jan 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.7267 | - |
29 Dec 2023 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.7142 | - |
28 Dec 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.6935 | - |
27 Dec 2023 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.6852 | - |
22 Dec 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.6686 | - |
21 Dec 2023 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.6727 | - |
20 Dec 2023 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.6769 | - |
19 Dec 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.6686 | - |
18 Dec 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.6893 | - |
15 Dec 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.6686 | - |
14 Dec 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.6686 | - |
13 Dec 2023 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.6644 | - |
12 Dec 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.6686 | - |
11 Dec 2023 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.6644 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |