Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
09 Aug 2022 | 0.9738 | 0.9766 | 0.9723 | 0.9741 | 0.9741 | - |
08 Aug 2022 | 0.9786 | 0.9793 | 0.9717 | 0.9786 | 0.9786 | - |
05 Aug 2022 | 0.9776 | 0.9798 | 0.9757 | 0.9776 | 0.9776 | - |
04 Aug 2022 | 0.9762 | 0.9796 | 0.9759 | 0.9762 | 0.9762 | - |
03 Aug 2022 | 0.9733 | 0.9780 | 0.9722 | 0.9733 | 0.9733 | - |
02 Aug 2022 | 0.9749 | 0.9763 | 0.9717 | 0.9749 | 0.9749 | - |
01 Aug 2022 | 0.9727 | 0.9756 | 0.9712 | 0.9727 | 0.9727 | - |
29 July 2022 | 0.9727 | 0.9752 | 0.9701 | 0.9727 | 0.9727 | - |
28 July 2022 | 0.9777 | 0.9804 | 0.9708 | 0.9777 | 0.9777 | - |
27 July 2022 | 0.9746 | 0.9775 | 0.9741 | 0.9746 | 0.9746 | - |
26 July 2022 | 0.9857 | 0.9866 | 0.9742 | 0.9857 | 0.9857 | - |
25 July 2022 | 0.9822 | 0.9882 | 0.9814 | 0.9822 | 0.9822 | - |
22 July 2022 | 0.9875 | 0.9876 | 0.9809 | 0.9875 | 0.9875 | - |
21 July 2022 | 0.9891 | 0.9949 | 0.9872 | 0.9891 | 0.9891 | - |
20 July 2022 | 0.9912 | 0.9943 | 0.9881 | 0.9912 | 0.9912 | - |
19 July 2022 | 0.9917 | 0.9944 | 0.9896 | 0.9917 | 0.9917 | - |
18 July 2022 | 0.9846 | 0.9933 | 0.9836 | 0.9846 | 0.9846 | - |
15 July 2022 | 0.9855 | 0.9873 | 0.9826 | 0.9855 | 0.9855 | - |
14 July 2022 | 0.9840 | 0.9884 | 0.9825 | 0.9840 | 0.9840 | - |
13 July 2022 | 0.9849 | 0.9878 | 0.9806 | 0.9849 | 0.9849 | - |
12 July 2022 | 0.9873 | 0.9897 | 0.9837 | 0.9873 | 0.9873 | - |
11 July 2022 | 0.9939 | 0.9941 | 0.9872 | 0.9939 | 0.9939 | - |
08 July 2022 | 0.9901 | 0.9951 | 0.9865 | 0.9901 | 0.9901 | - |
07 July 2022 | 0.9881 | 0.9930 | 0.9872 | 0.9881 | 0.9881 | - |
06 July 2022 | 0.9934 | 0.9945 | 0.9873 | 0.9934 | 0.9934 | - |
05 July 2022 | 1.0024 | 1.0031 | 0.9923 | 1.0024 | 1.0024 | - |
04 July 2022 | 1.0000 | 1.0045 | 0.9974 | 1.0000 | 1.0000 | - |
01 July 2022 | 1.0007 | 1.0041 | 0.9977 | 1.0007 | 1.0007 | - |
30 June 2022 | 0.9967 | 1.0010 | 0.9946 | 0.9967 | 0.9967 | - |
29 June 2022 | 1.0067 | 1.0076 | 0.9976 | 1.0067 | 1.0067 | - |
28 June 2022 | 1.0115 | 1.0129 | 1.0057 | 1.0115 | 1.0115 | - |
27 June 2022 | 1.0114 | 1.0156 | 1.0102 | 1.0114 | 1.0114 | - |
24 June 2022 | 1.0113 | 1.0136 | 1.0050 | 1.0113 | 1.0113 | - |
23 June 2022 | 1.0157 | 1.0165 | 1.0071 | 1.0157 | 1.0157 | - |
22 June 2022 | 1.0174 | 1.0179 | 1.0135 | 1.0174 | 1.0174 | - |
21 June 2022 | 1.0173 | 1.0215 | 1.0164 | 1.0173 | 1.0173 | - |
20 June 2022 | 1.0171 | 1.0192 | 1.0132 | 1.0171 | 1.0171 | - |
17 June 2022 | 1.0195 | 1.0216 | 1.0100 | 1.0195 | 1.0195 | - |
16 June 2022 | 1.0399 | 1.0415 | 1.0132 | 1.0399 | 1.0399 | - |
15 June 2022 | 1.0433 | 1.0477 | 1.0399 | 1.0433 | 1.0433 | - |
14 June 2022 | 1.0380 | 1.0438 | 1.0339 | 1.0380 | 1.0380 | - |
13 June 2022 | 1.0378 | 1.0404 | 1.0362 | 1.0378 | 1.0378 | - |
10 June 2022 | 1.0411 | 1.0414 | 1.0376 | 1.0411 | 1.0411 | - |
09 June 2022 | 1.0490 | 1.0511 | 1.0375 | 1.0490 | 1.0490 | - |
08 June 2022 | 1.0413 | 1.0491 | 1.0405 | 1.0413 | 1.0413 | - |
07 June 2022 | 1.0384 | 1.0436 | 1.0371 | 1.0384 | 1.0384 | - |
06 June 2022 | 1.0320 | 1.0367 | 1.0307 | 1.0320 | 1.0320 | - |
03 June 2022 | 1.0293 | 1.0327 | 1.0281 | 1.0293 | 1.0293 | - |
02 June 2022 | 1.0257 | 1.0299 | 1.0222 | 1.0257 | 1.0257 | - |
01 June 2022 | 1.0299 | 1.0318 | 1.0257 | 1.0299 | 1.0299 | - |
31 May 2022 | 1.0322 | 1.0334 | 1.0254 | 1.0322 | 1.0322 | - |
30 May 2022 | 1.0277 | 1.0336 | 1.0273 | 1.0277 | 1.0277 | - |
27 May 2022 | 1.0287 | 1.0318 | 1.0234 | 1.0287 | 1.0287 | - |
26 May 2022 | 1.0275 | 1.0308 | 1.0247 | 1.0275 | 1.0275 | - |
25 May 2022 | 1.0307 | 1.0313 | 1.0239 | 1.0307 | 1.0307 | - |
24 May 2022 | 1.0318 | 1.0348 | 1.0286 | 1.0318 | 1.0318 | - |
23 May 2022 | 1.0304 | 1.0334 | 1.0270 | 1.0304 | 1.0304 | - |
20 May 2022 | 1.0284 | 1.0302 | 1.0255 | 1.0284 | 1.0284 | - |
19 May 2022 | 1.0337 | 1.0359 | 1.0230 | 1.0337 | 1.0337 | - |
18 May 2022 | 1.0482 | 1.0495 | 1.0366 | 1.0482 | 1.0482 | - |
17 May 2022 | 1.0458 | 1.0480 | 1.0431 | 1.0458 | 1.0458 | - |
16 May 2022 | 1.0423 | 1.0488 | 1.0416 | 1.0423 | 1.0423 | - |
13 May 2022 | 1.0411 | 1.0426 | 1.0380 | 1.0411 | 1.0411 | - |
12 May 2022 | 1.0454 | 1.0476 | 1.0363 | 1.0454 | 1.0454 | - |
11 May 2022 | 1.0485 | 1.0492 | 1.0432 | 1.0485 | 1.0485 | - |
10 May 2022 | 1.0491 | 1.0514 | 1.0455 | 1.0491 | 1.0491 | - |
09 May 2022 | 1.0417 | 1.0491 | 1.0411 | 1.0417 | 1.0417 | - |
06 May 2022 | 1.0385 | 1.0450 | 1.0333 | 1.0385 | 1.0385 | - |
05 May 2022 | 1.0336 | 1.0391 | 1.0317 | 1.0336 | 1.0336 | - |
04 May 2022 | 1.0299 | 1.0373 | 1.0284 | 1.0299 | 1.0299 | - |
03 May 2022 | 1.0273 | 1.0312 | 1.0254 | 1.0273 | 1.0273 | - |
02 May 2022 | 1.0260 | 1.0291 | 1.0228 | 1.0260 | 1.0260 | - |
29 Apr 2022 | 1.0207 | 1.0264 | 1.0189 | 1.0207 | 1.0207 | - |
28 Apr 2022 | 1.0224 | 1.0241 | 1.0190 | 1.0224 | 1.0224 | - |
27 Apr 2022 | 1.0241 | 1.0258 | 1.0198 | 1.0241 | 1.0241 | - |
26 Apr 2022 | 1.0267 | 1.0289 | 1.0211 | 1.0267 | 1.0267 | - |
25 Apr 2022 | 1.0330 | 1.0335 | 1.0245 | 1.0330 | 1.0330 | - |
22 Apr 2022 | 1.0333 | 1.0350 | 1.0308 | 1.0333 | 1.0333 | - |
21 Apr 2022 | 1.0296 | 1.0369 | 1.0288 | 1.0296 | 1.0296 | - |
20 Apr 2022 | 1.0276 | 1.0300 | 1.0246 | 1.0276 | 1.0276 | - |
19 Apr 2022 | 1.0184 | 1.0244 | 1.0177 | 1.0184 | 1.0184 | - |
18 Apr 2022 | 1.0191 | 1.0199 | 1.0174 | 1.0191 | 1.0191 | - |
15 Apr 2022 | 1.0203 | 1.0210 | 1.0171 | 1.0203 | 1.0203 | - |
14 Apr 2022 | 1.0175 | 1.0210 | 1.0136 | 1.0175 | 1.0175 | - |
13 Apr 2022 | 1.0096 | 1.0151 | 1.0087 | 1.0096 | 1.0096 | - |
12 Apr 2022 | 1.0131 | 1.0155 | 1.0091 | 1.0131 | 1.0131 | - |
11 Apr 2022 | 1.0168 | 1.0204 | 1.0122 | 1.0168 | 1.0168 | - |
08 Apr 2022 | 1.0152 | 1.0178 | 1.0139 | 1.0152 | 1.0152 | - |
07 Apr 2022 | 1.0167 | 1.0196 | 1.0146 | 1.0167 | 1.0167 | - |
06 Apr 2022 | 1.0138 | 1.0203 | 1.0134 | 1.0138 | 1.0138 | - |
05 Apr 2022 | 1.0165 | 1.0171 | 1.0131 | 1.0165 | 1.0165 | - |
04 Apr 2022 | 1.0225 | 1.0239 | 1.0160 | 1.0225 | 1.0225 | - |
01 Apr 2022 | 1.0221 | 1.0243 | 1.0199 | 1.0221 | 1.0221 | - |
31 Mar 2022 | 1.0302 | 1.0324 | 1.0218 | 1.0302 | 1.0302 | - |
30 Mar 2022 | 1.0327 | 1.0329 | 1.0288 | 1.0327 | 1.0327 | - |
29 Mar 2022 | 1.0264 | 1.0385 | 1.0250 | 1.0264 | 1.0264 | - |
28 Mar 2022 | 1.0227 | 1.0298 | 1.0219 | 1.0227 | 1.0227 | - |
25 Mar 2022 | 1.0230 | 1.0238 | 1.0194 | 1.0232 | 1.0232 | - |
24 Mar 2022 | 1.0244 | 1.0267 | 1.0219 | 1.0243 | 1.0243 | - |
23 Mar 2022 | 1.0293 | 1.0315 | 1.0245 | 1.0295 | 1.0295 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |