Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 0.8350 | 0.8400 | 0.8200 | 0.8400 | 0.8400 | 41,455 |
24 Apr 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 22,672 |
23 Apr 2024 | 0.8200 | 0.8400 | 0.8200 | 0.8400 | 0.8400 | 84,760 |
22 Apr 2024 | 0.8200 | 0.8200 | 0.8150 | 0.8150 | 0.8150 | 23,215 |
19 Apr 2024 | 0.8200 | 0.8250 | 0.8200 | 0.8200 | 0.8200 | 2,589 |
18 Apr 2024 | 0.8250 | 0.8450 | 0.8200 | 0.8200 | 0.8200 | 49,454 |
17 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 5,396 |
16 Apr 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 1,220 |
15 Apr 2024 | 0.8150 | 0.8300 | 0.8100 | 0.8300 | 0.8300 | 13,817 |
12 Apr 2024 | 0.8050 | 0.8100 | 0.8050 | 0.8100 | 0.8100 | 92,244 |
11 Apr 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8050 | 0.8050 | 115,877 |
10 Apr 2024 | 0.8000 | 0.8200 | 0.7950 | 0.8200 | 0.8200 | 198,440 |
09 Apr 2024 | 0.8100 | 0.8250 | 0.8000 | 0.8250 | 0.8250 | 42,550 |
08 Apr 2024 | 0.8200 | 0.8250 | 0.8000 | 0.8200 | 0.8200 | 47,819 |
05 Apr 2024 | 0.8100 | 0.8250 | 0.8000 | 0.8175 | 0.8175 | 57,002 |
04 Apr 2024 | 0.8300 | 0.8300 | 0.8100 | 0.8200 | 0.8200 | 54,165 |
03 Apr 2024 | 0.8150 | 0.8250 | 0.8150 | 0.8250 | 0.8250 | 30,551 |
02 Apr 2024 | 0.8350 | 0.8350 | 0.8150 | 0.8250 | 0.8250 | 30,216 |
28 Mar 2024 | 0.8300 | 0.8400 | 0.8150 | 0.8350 | 0.8350 | 111,089 |
27 Mar 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8300 | 0.8300 | 5,779 |
26 Mar 2024 | 0.8200 | 0.8200 | 0.8150 | 0.8150 | 0.8150 | 116,195 |
25 Mar 2024 | 0.8250 | 0.8300 | 0.8150 | 0.8250 | 0.8250 | 47,578 |
22 Mar 2024 | 0.8150 | 0.8250 | 0.8150 | 0.8200 | 0.8200 | 8,338 |
21 Mar 2024 | 0.8200 | 0.8350 | 0.8150 | 0.8300 | 0.8300 | 14,864 |
20 Mar 2024 | 0.8200 | 0.8350 | 0.8200 | 0.8200 | 0.8200 | 4,649 |
19 Mar 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 15,803 |
18 Mar 2024 | 0.8300 | 0.8500 | 0.8300 | 0.8300 | 0.8300 | 44,311 |
15 Mar 2024 | 0.8300 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 38,788 |
14 Mar 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8300 | 0.8300 | 13,786 |
13 Mar 2024 | 0.8150 | 0.8400 | 0.8100 | 0.8200 | 0.8200 | 34,032 |
12 Mar 2024 | 0.8350 | 0.8350 | 0.8150 | 0.8150 | 0.8150 | 37,768 |
11 Mar 2024 | 0.8200 | 0.8350 | 0.8200 | 0.8200 | 0.8200 | 34,978 |
08 Mar 2024 | 0.8150 | 0.8200 | 0.8150 | 0.8200 | 0.8200 | 17,137 |
07 Mar 2024 | 0.8250 | 0.8250 | 0.8150 | 0.8150 | 0.8150 | 47,267 |
06 Mar 2024 | 0.8200 | 0.8250 | 0.8200 | 0.8250 | 0.8250 | 15,797 |
05 Mar 2024 | 0.8350 | 0.8400 | 0.8200 | 0.8300 | 0.8300 | 159,390 |
04 Mar 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8400 | 120,678 |
01 Mar 2024 | 0.8500 | 0.8700 | 0.8400 | 0.8450 | 0.8450 | 268,270 |
29 Feb 2024 | 0.8600 | 0.8600 | 0.8400 | 0.8400 | 0.8400 | 43,987 |
28 Feb 2024 | 0.8400 | 0.8650 | 0.8200 | 0.8400 | 0.8400 | 206,389 |
27 Feb 2024 | 0.8200 | 0.8400 | 0.8200 | 0.8400 | 0.8400 | 37,351 |
26 Feb 2024 | 0.8300 | 0.8300 | 0.8150 | 0.8200 | 0.8200 | 143,270 |
23 Feb 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8350 | 0.8350 | 38,098 |
22 Feb 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 69,096 |
21 Feb 2024 | 0.8500 | 0.8500 | 0.8350 | 0.8400 | 0.8400 | 107,948 |
20 Feb 2024 | 0.8450 | 0.8500 | 0.8350 | 0.8500 | 0.8500 | 28,056 |
19 Feb 2024 | 0.8350 | 0.8450 | 0.8350 | 0.8450 | 0.8450 | 49,093 |
16 Feb 2024 | 0.8500 | 0.8500 | 0.8300 | 0.8300 | 0.8300 | 92,035 |
15 Feb 2024 | 0.8600 | 0.8650 | 0.8600 | 0.8650 | 0.8650 | 27,475 |
14 Feb 2024 | 0.8650 | 0.8700 | 0.8450 | 0.8600 | 0.8600 | 31,021 |
13 Feb 2024 | 0.8700 | 0.8700 | 0.8400 | 0.8600 | 0.8600 | 52,527 |
12 Feb 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 48,389 |
09 Feb 2024 | 0.8500 | 0.8800 | 0.8500 | 0.8800 | 0.8800 | 31,379 |
08 Feb 2024 | 0.8600 | 0.8600 | 0.8500 | 0.8500 | 0.8500 | 11,866 |
07 Feb 2024 | 0.8500 | 0.8600 | 0.8400 | 0.8600 | 0.8600 | 105,820 |
06 Feb 2024 | 0.8450 | 0.8500 | 0.8300 | 0.8350 | 0.8350 | 112,105 |
05 Feb 2024 | 0.8750 | 0.8750 | 0.8350 | 0.8500 | 0.8500 | 121,013 |
02 Feb 2024 | 0.8950 | 0.8950 | 0.8700 | 0.8750 | 0.8750 | 16,495 |
02 Feb 2024 | 0.0175 Dividend | |||||
01 Feb 2024 | 0.8800 | 0.8900 | 0.8650 | 0.8900 | 0.8725 | 1,521,199 |
31 Jan 2024 | 0.8725 | 0.8800 | 0.8600 | 0.8800 | 0.8627 | 74,269 |
30 Jan 2024 | 0.8800 | 0.8800 | 0.8600 | 0.8600 | 0.8431 | 51,110 |
29 Jan 2024 | 0.8650 | 0.8950 | 0.8550 | 0.8950 | 0.8774 | 106,868 |
25 Jan 2024 | 0.8700 | 0.8700 | 0.8600 | 0.8650 | 0.8480 | 130,239 |
24 Jan 2024 | 0.9050 | 0.9050 | 0.8700 | 0.8700 | 0.8529 | 63,593 |
23 Jan 2024 | 0.9100 | 0.9100 | 0.8750 | 0.9000 | 0.8823 | 78,789 |
22 Jan 2024 | 0.9300 | 0.9300 | 0.8700 | 0.9200 | 0.9019 | 96,953 |
19 Jan 2024 | 0.9100 | 0.9500 | 0.9100 | 0.9300 | 0.9117 | 71,469 |
18 Jan 2024 | 0.9000 | 0.9150 | 0.8850 | 0.9050 | 0.8872 | 122,761 |
17 Jan 2024 | 0.9050 | 0.9050 | 0.9000 | 0.9000 | 0.8823 | 6,118 |
16 Jan 2024 | 0.9150 | 0.9150 | 0.9050 | 0.9100 | 0.8921 | 11,192 |
15 Jan 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8921 | 25,497 |
12 Jan 2024 | 0.9250 | 0.9250 | 0.9050 | 0.9050 | 0.8872 | 48,612 |
11 Jan 2024 | 0.9200 | 0.9350 | 0.9100 | 0.9300 | 0.9117 | 121,552 |
10 Jan 2024 | 0.8750 | 0.9150 | 0.8700 | 0.9150 | 0.8970 | 45,057 |
09 Jan 2024 | 0.8850 | 0.8850 | 0.8750 | 0.8750 | 0.8578 | 21,047 |
08 Jan 2024 | 0.8850 | 0.9000 | 0.8750 | 0.8750 | 0.8578 | 184,351 |
05 Jan 2024 | 0.8800 | 0.8950 | 0.8750 | 0.8900 | 0.8725 | 89,975 |
04 Jan 2024 | 0.8700 | 0.8700 | 0.8600 | 0.8650 | 0.8480 | 110,359 |
03 Jan 2024 | 0.8700 | 0.8950 | 0.8650 | 0.8700 | 0.8529 | 66,915 |
02 Jan 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8529 | 17,400 |
29 Dec 2023 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8627 | 416 |
28 Dec 2023 | 0.8800 | 0.8950 | 0.8700 | 0.8800 | 0.8627 | 4,515 |
27 Dec 2023 | 0.8900 | 0.8950 | 0.8700 | 0.8750 | 0.8578 | 57,023 |
22 Dec 2023 | 0.8650 | 0.8900 | 0.8650 | 0.8900 | 0.8725 | 6,048 |
21 Dec 2023 | 0.8700 | 0.8700 | 0.8650 | 0.8650 | 0.8480 | 10,029 |
20 Dec 2023 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8725 | 114 |
19 Dec 2023 | 0.8800 | 0.8950 | 0.8800 | 0.8950 | 0.8774 | 10,421 |
18 Dec 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8529 | 933 |
15 Dec 2023 | 0.8750 | 0.8900 | 0.8700 | 0.8750 | 0.8578 | 20,623 |
14 Dec 2023 | 0.8900 | 0.8900 | 0.8700 | 0.8700 | 0.8529 | 20,069 |
13 Dec 2023 | 0.8800 | 0.8900 | 0.8800 | 0.8900 | 0.8725 | 18,746 |
12 Dec 2023 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8627 | 750 |
11 Dec 2023 | 0.8700 | 0.8950 | 0.8700 | 0.8850 | 0.8676 | 7,699 |
08 Dec 2023 | 0.8700 | 0.8900 | 0.8650 | 0.8650 | 0.8480 | 11,177 |
07 Dec 2023 | 0.8700 | 0.8900 | 0.8650 | 0.8650 | 0.8480 | 18,127 |
06 Dec 2023 | 0.8650 | 0.8700 | 0.8650 | 0.8700 | 0.8529 | 11,980 |
05 Dec 2023 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8480 | 14,653 |
04 Dec 2023 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8431 | 114,373 |
01 Dec 2023 | 0.8550 | 0.8600 | 0.8500 | 0.8600 | 0.8431 | 19,423 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |