Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 0.7000 | 0.7100 | 0.6800 | 0.7100 | 0.7100 | 375,333 |
01 May 2024 | 0.7000 | 0.7000 | 0.6900 | 0.6900 | 0.6900 | 209,613 |
30 Apr 2024 | 0.6950 | 0.7050 | 0.6900 | 0.7000 | 0.7000 | 223,378 |
29 Apr 2024 | 0.7050 | 0.7050 | 0.6900 | 0.7000 | 0.7000 | 151,967 |
26 Apr 2024 | 0.6900 | 0.7050 | 0.6900 | 0.7050 | 0.7050 | 77,162 |
24 Apr 2024 | 0.6950 | 0.7000 | 0.6900 | 0.6950 | 0.6950 | 93,333 |
23 Apr 2024 | 0.7000 | 0.7050 | 0.6900 | 0.6950 | 0.6950 | 177,412 |
22 Apr 2024 | 0.7000 | 0.7050 | 0.6950 | 0.6950 | 0.6950 | 144,182 |
19 Apr 2024 | 0.7150 | 0.7200 | 0.6950 | 0.6950 | 0.6950 | 202,569 |
18 Apr 2024 | 0.6900 | 0.7200 | 0.6900 | 0.7150 | 0.7150 | 174,502 |
17 Apr 2024 | 0.7000 | 0.7050 | 0.6850 | 0.6900 | 0.6900 | 137,884 |
16 Apr 2024 | 0.7100 | 0.7150 | 0.7000 | 0.7100 | 0.7100 | 118,425 |
15 Apr 2024 | 0.6900 | 0.7200 | 0.6800 | 0.7200 | 0.7200 | 413,450 |
12 Apr 2024 | 0.7000 | 0.7050 | 0.6900 | 0.6900 | 0.6900 | 208,706 |
11 Apr 2024 | 0.6950 | 0.7100 | 0.6950 | 0.7100 | 0.7100 | 100,092 |
10 Apr 2024 | 0.7000 | 0.7100 | 0.6950 | 0.6950 | 0.6950 | 227,450 |
09 Apr 2024 | 0.7050 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 109,901 |
08 Apr 2024 | 0.7200 | 0.7200 | 0.7050 | 0.7100 | 0.7100 | 119,470 |
05 Apr 2024 | 0.7000 | 0.7200 | 0.6950 | 0.7200 | 0.7200 | 200,970 |
04 Apr 2024 | 0.7150 | 0.7150 | 0.7000 | 0.7000 | 0.7000 | 155,417 |
03 Apr 2024 | 0.7100 | 0.7200 | 0.6950 | 0.7200 | 0.7200 | 469,456 |
02 Apr 2024 | 0.7100 | 0.7150 | 0.7050 | 0.7150 | 0.7150 | 153,848 |
28 Mar 2024 | 0.7000 | 0.7150 | 0.7000 | 0.7100 | 0.7100 | 73,519 |
27 Mar 2024 | 0.7000 | 0.7100 | 0.6950 | 0.7000 | 0.7000 | 428,122 |
27 Mar 2024 | 0.02125 Dividend | |||||
26 Mar 2024 | 0.7200 | 0.7300 | 0.7000 | 0.7150 | 0.6937 | 286,885 |
25 Mar 2024 | 0.7150 | 0.7300 | 0.7000 | 0.7300 | 0.7083 | 208,051 |
22 Mar 2024 | 0.7150 | 0.7150 | 0.6950 | 0.6950 | 0.6743 | 568,886 |
21 Mar 2024 | 0.7150 | 0.7200 | 0.7050 | 0.7100 | 0.6889 | 470,033 |
20 Mar 2024 | 0.7050 | 0.7150 | 0.7000 | 0.7100 | 0.6889 | 288,226 |
19 Mar 2024 | 0.7200 | 0.7200 | 0.6950 | 0.7000 | 0.6792 | 497,395 |
18 Mar 2024 | 0.7200 | 0.7250 | 0.7000 | 0.7200 | 0.6986 | 249,204 |
15 Mar 2024 | 0.7200 | 0.7350 | 0.7150 | 0.7200 | 0.6986 | 210,681 |
14 Mar 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7250 | 0.7035 | 111,854 |
13 Mar 2024 | 0.7200 | 0.7250 | 0.7100 | 0.7250 | 0.7035 | 212,668 |
12 Mar 2024 | 0.7600 | 0.7650 | 0.7100 | 0.7150 | 0.6937 | 562,485 |
11 Mar 2024 | 0.7400 | 0.7650 | 0.7400 | 0.7600 | 0.7374 | 173,753 |
08 Mar 2024 | 0.7500 | 0.7650 | 0.7400 | 0.7400 | 0.7180 | 223,549 |
07 Mar 2024 | 0.7200 | 0.7500 | 0.7200 | 0.7500 | 0.7277 | 155,831 |
06 Mar 2024 | 0.7250 | 0.7500 | 0.7150 | 0.7150 | 0.6937 | 286,581 |
05 Mar 2024 | 0.7250 | 0.7350 | 0.7250 | 0.7250 | 0.7035 | 87,593 |
04 Mar 2024 | 0.7200 | 0.7300 | 0.7150 | 0.7250 | 0.7035 | 252,214 |
01 Mar 2024 | 0.7250 | 0.7300 | 0.7100 | 0.7200 | 0.6986 | 177,763 |
29 Feb 2024 | 0.7300 | 0.7300 | 0.7150 | 0.7250 | 0.7035 | 237,062 |
28 Feb 2024 | 0.7300 | 0.7300 | 0.7150 | 0.7150 | 0.6937 | 85,129 |
27 Feb 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7300 | 0.7083 | 68,737 |
26 Feb 2024 | 0.7200 | 0.7250 | 0.7150 | 0.7150 | 0.6937 | 110,816 |
23 Feb 2024 | 0.7200 | 0.7300 | 0.7100 | 0.7200 | 0.6986 | 134,710 |
22 Feb 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7200 | 0.6986 | 94,957 |
21 Feb 2024 | 0.7150 | 0.7200 | 0.7100 | 0.7100 | 0.6889 | 142,011 |
20 Feb 2024 | 0.7350 | 0.7400 | 0.7150 | 0.7150 | 0.6937 | 329,726 |
19 Feb 2024 | 0.7600 | 0.7600 | 0.7300 | 0.7300 | 0.7083 | 91,057 |
16 Feb 2024 | 0.7150 | 0.7650 | 0.7150 | 0.7650 | 0.7423 | 296,613 |
15 Feb 2024 | 0.7250 | 0.7250 | 0.7150 | 0.7200 | 0.6986 | 123,845 |
14 Feb 2024 | 0.7300 | 0.7350 | 0.7250 | 0.7250 | 0.7035 | 49,061 |
13 Feb 2024 | 0.7500 | 0.7500 | 0.7350 | 0.7350 | 0.7132 | 117,343 |
12 Feb 2024 | 0.7500 | 0.7500 | 0.7300 | 0.7500 | 0.7277 | 220,317 |
09 Feb 2024 | 0.7350 | 0.7500 | 0.7350 | 0.7500 | 0.7277 | 36,660 |
08 Feb 2024 | 0.7550 | 0.7600 | 0.7400 | 0.7400 | 0.7180 | 51,950 |
07 Feb 2024 | 0.7400 | 0.7550 | 0.7400 | 0.7550 | 0.7326 | 84,776 |
06 Feb 2024 | 0.7400 | 0.7450 | 0.7350 | 0.7450 | 0.7229 | 45,595 |
05 Feb 2024 | 0.7700 | 0.7800 | 0.7550 | 0.7550 | 0.7326 | 119,399 |
02 Feb 2024 | 0.7800 | 0.8050 | 0.7650 | 0.7800 | 0.7568 | 471,465 |
01 Feb 2024 | 0.7400 | 0.7800 | 0.7350 | 0.7800 | 0.7568 | 398,596 |
31 Jan 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7400 | 0.7180 | 54,383 |
30 Jan 2024 | 0.7500 | 0.7500 | 0.7250 | 0.7300 | 0.7083 | 48,434 |
29 Jan 2024 | 0.7450 | 0.7600 | 0.7250 | 0.7250 | 0.7035 | 137,144 |
25 Jan 2024 | 0.7300 | 0.7550 | 0.7200 | 0.7500 | 0.7277 | 133,146 |
24 Jan 2024 | 0.7300 | 0.7300 | 0.7150 | 0.7300 | 0.7083 | 141,188 |
23 Jan 2024 | 0.7350 | 0.7350 | 0.7200 | 0.7250 | 0.7035 | 77,306 |
22 Jan 2024 | 0.7500 | 0.7500 | 0.7350 | 0.7350 | 0.7132 | 76,163 |
19 Jan 2024 | 0.7300 | 0.7500 | 0.7200 | 0.7500 | 0.7277 | 310,990 |
18 Jan 2024 | 0.7350 | 0.7350 | 0.7200 | 0.7300 | 0.7083 | 142,054 |
17 Jan 2024 | 0.7450 | 0.7500 | 0.7350 | 0.7350 | 0.7132 | 30,422 |
16 Jan 2024 | 0.7500 | 0.7500 | 0.7400 | 0.7500 | 0.7277 | 10,725 |
15 Jan 2024 | 0.7550 | 0.7550 | 0.7400 | 0.7400 | 0.7180 | 70,403 |
12 Jan 2024 | 0.7500 | 0.7550 | 0.7350 | 0.7550 | 0.7326 | 40,114 |
11 Jan 2024 | 0.7400 | 0.7400 | 0.7350 | 0.7375 | 0.7156 | 59,957 |
10 Jan 2024 | 0.7500 | 0.7500 | 0.7300 | 0.7350 | 0.7132 | 303,411 |
09 Jan 2024 | 0.7450 | 0.7550 | 0.7350 | 0.7550 | 0.7326 | 170,770 |
08 Jan 2024 | 0.7500 | 0.7500 | 0.7400 | 0.7400 | 0.7180 | 38,599 |
05 Jan 2024 | 0.7450 | 0.7500 | 0.7400 | 0.7400 | 0.7180 | 16,905 |
04 Jan 2024 | 0.7550 | 0.7550 | 0.7400 | 0.7400 | 0.7180 | 4,769 |
03 Jan 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7450 | 0.7229 | 95,299 |
02 Jan 2024 | 0.7600 | 0.7700 | 0.7550 | 0.7700 | 0.7471 | 33,220 |
29 Dec 2023 | 0.7550 | 0.7900 | 0.7550 | 0.7600 | 0.7374 | 27,517 |
28 Dec 2023 | 0.7600 | 0.7950 | 0.7500 | 0.7500 | 0.7277 | 53,325 |
28 Dec 2023 | 0.02125 Dividend | |||||
27 Dec 2023 | 0.7700 | 0.7700 | 0.7600 | 0.7700 | 0.7265 | 92,715 |
22 Dec 2023 | 0.7700 | 0.7700 | 0.7600 | 0.7600 | 0.7171 | 33,936 |
21 Dec 2023 | 0.7900 | 0.7900 | 0.7550 | 0.7600 | 0.7171 | 117,644 |
20 Dec 2023 | 0.7600 | 0.8000 | 0.7500 | 0.7900 | 0.7454 | 186,002 |
19 Dec 2023 | 0.7600 | 0.7750 | 0.7350 | 0.7650 | 0.7218 | 185,629 |
18 Dec 2023 | 0.7700 | 0.7950 | 0.7600 | 0.7675 | 0.7241 | 47,735 |
15 Dec 2023 | 0.7400 | 0.7950 | 0.7400 | 0.7800 | 0.7359 | 117,793 |
14 Dec 2023 | 0.7300 | 0.7650 | 0.7250 | 0.7600 | 0.7171 | 290,475 |
13 Dec 2023 | 0.7400 | 0.7450 | 0.7300 | 0.7300 | 0.6888 | 105,572 |
12 Dec 2023 | 0.7400 | 0.7650 | 0.7250 | 0.7450 | 0.7029 | 159,083 |
11 Dec 2023 | 0.7400 | 0.7500 | 0.7250 | 0.7250 | 0.6840 | 105,206 |
08 Dec 2023 | 0.7550 | 0.7650 | 0.7400 | 0.7650 | 0.7218 | 62,268 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |