Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 0.8600 | 0.8720 | 0.8260 | 0.8490 | 0.8321 | 52,860 |
30 Apr 2024 | 0.8500 | 0.8700 | 0.8440 | 0.8620 | 0.8449 | 942,294 |
29 Apr 2024 | 0.8260 | 0.8720 | 0.8260 | 0.8660 | 0.8488 | 128,606 |
26 Apr 2024 | 0.8660 | 0.8720 | 0.8420 | 0.8540 | 0.8371 | 404,440 |
25 Apr 2024 | 0.8460 | 0.8620 | 0.8425 | 0.8600 | 0.8429 | 142,862 |
24 Apr 2024 | 0.8420 | 0.8660 | 0.8360 | 0.8610 | 0.8439 | 195,570 |
23 Apr 2024 | 0.8660 | 0.8660 | 0.8574 | 0.8580 | 0.8410 | 149,452 |
22 Apr 2024 | 0.8420 | 0.8640 | 0.8420 | 0.8420 | 0.8253 | 112,991 |
19 Apr 2024 | 0.8560 | 0.8640 | 0.8400 | 0.8400 | 0.8233 | 883,717 |
18 Apr 2024 | 0.8360 | 0.8570 | 0.8200 | 0.8500 | 0.8331 | 337,741 |
17 Apr 2024 | 0.8160 | 0.8440 | 0.8160 | 0.8200 | 0.8037 | 296,085 |
16 Apr 2024 | 0.8280 | 0.8700 | 0.8180 | 0.8180 | 0.8018 | 232,612 |
15 Apr 2024 | 0.8580 | 0.8680 | 0.8380 | 0.8420 | 0.8253 | 261,508 |
12 Apr 2024 | 0.8600 | 0.8780 | 0.8380 | 0.8380 | 0.8214 | 171,677 |
11 Apr 2024 | 0.8380 | 0.8840 | 0.8380 | 0.8380 | 0.8214 | 113,136 |
10 Apr 2024 | 0.8500 | 0.8640 | 0.8400 | 0.8480 | 0.8312 | 236,087 |
09 Apr 2024 | 0.8500 | 0.8900 | 0.8480 | 0.8480 | 0.8312 | 396,152 |
08 Apr 2024 | 0.8660 | 0.8760 | 0.8500 | 0.8640 | 0.8469 | 107,107 |
05 Apr 2024 | 0.8790 | 0.8900 | 0.8660 | 0.8660 | 0.8488 | 91,123 |
04 Apr 2024 | 0.8600 | 0.8900 | 0.8660 | 0.8660 | 0.8488 | 217,595 |
03 Apr 2024 | 0.8600 | 0.8960 | 0.8540 | 0.8620 | 0.8449 | 55,210 |
02 Apr 2024 | 0.8500 | 0.8960 | 0.8480 | 0.8480 | 0.8312 | 1,038,686 |
28 Mar 2024 | 0.8600 | 0.8800 | 0.8540 | 0.8540 | 0.8371 | 248,330 |
27 Mar 2024 | 0.8680 | 0.8800 | 0.8480 | 0.8480 | 0.8312 | 120,023 |
26 Mar 2024 | 0.8760 | 0.8800 | 0.8500 | 0.8500 | 0.8331 | 184,647 |
25 Mar 2024 | 0.8740 | 0.8960 | 0.8520 | 0.8600 | 0.8429 | 458,184 |
22 Mar 2024 | 0.8600 | 0.8940 | 0.8540 | 0.8560 | 0.8390 | 213,609 |
21 Mar 2024 | 0.8700 | 0.8960 | 0.8520 | 0.8600 | 0.8429 | 77,888 |
20 Mar 2024 | 0.8660 | 0.8660 | 0.8500 | 0.8640 | 0.8469 | 299,118 |
19 Mar 2024 | 0.8640 | 0.9080 | 0.8597 | 0.8600 | 0.8429 | 394,067 |
18 Mar 2024 | 0.8800 | 0.9160 | 0.8720 | 0.8720 | 0.8547 | 408,117 |
15 Mar 2024 | 0.8760 | 0.9160 | 0.8720 | 0.8720 | 0.8547 | 110,667 |
14 Mar 2024 | 0.9160 | 0.9161 | 0.8740 | 0.9160 | 0.8978 | 88,146 |
13 Mar 2024 | 0.8800 | 0.9000 | 0.8760 | 0.8820 | 0.8645 | 158,479 |
12 Mar 2024 | 0.8800 | 0.9160 | 0.8740 | 0.8800 | 0.8625 | 468,603 |
11 Mar 2024 | 0.9000 | 0.9140 | 0.8720 | 0.8720 | 0.8547 | 163,685 |
08 Mar 2024 | 0.8900 | 0.9160 | 0.8760 | 0.9040 | 0.8861 | 98,088 |
07 Mar 2024 | 0.9140 | 0.9160 | 0.8720 | 0.8720 | 0.8547 | 274,982 |
06 Mar 2024 | 0.8920 | 0.9140 | 0.8720 | 0.9040 | 0.8861 | 98,903 |
05 Mar 2024 | 0.8760 | 0.9140 | 0.8720 | 0.8720 | 0.8547 | 198,503 |
04 Mar 2024 | 0.9020 | 0.9140 | 0.8720 | 0.8720 | 0.8547 | 154,236 |
01 Mar 2024 | 0.8900 | 0.9140 | 0.8780 | 0.9040 | 0.8861 | 165,437 |
29 Feb 2024 | 0.8700 | 0.9100 | 0.8600 | 0.9020 | 0.8841 | 2,013,527 |
28 Feb 2024 | 0.8680 | 0.8800 | 0.8400 | 0.8700 | 0.8527 | 478,624 |
27 Feb 2024 | 0.8460 | 0.8800 | 0.8370 | 0.8680 | 0.8508 | 187,976 |
26 Feb 2024 | 0.8600 | 0.8900 | 0.8460 | 0.8560 | 0.8390 | 383,674 |
23 Feb 2024 | 0.8700 | 0.8960 | 0.8640 | 0.8660 | 0.8488 | 1,558,077 |
22 Feb 2024 | 0.8800 | 0.9040 | 0.8480 | 0.8870 | 0.8694 | 334,456 |
21 Feb 2024 | 0.8540 | 0.8800 | 0.8420 | 0.8750 | 0.8576 | 366,723 |
20 Feb 2024 | 0.8620 | 0.8680 | 0.8420 | 0.8650 | 0.8478 | 330,220 |
19 Feb 2024 | 0.8600 | 0.8720 | 0.8400 | 0.8600 | 0.8429 | 189,913 |
16 Feb 2024 | 0.8640 | 0.8740 | 0.8400 | 0.8600 | 0.8429 | 109,576 |
15 Feb 2024 | 0.8420 | 0.8720 | 0.8400 | 0.8600 | 0.8429 | 166,707 |
14 Feb 2024 | 0.8640 | 0.8640 | 0.8400 | 0.8520 | 0.8351 | 867,898 |
13 Feb 2024 | 0.8600 | 0.8860 | 0.8500 | 0.8550 | 0.8380 | 402,592 |
12 Feb 2024 | 0.8800 | 0.8800 | 0.8580 | 0.8640 | 0.8469 | 234,467 |
09 Feb 2024 | 0.8640 | 0.8860 | 0.8589 | 0.8660 | 0.8488 | 548,322 |
08 Feb 2024 | 0.8820 | 0.8940 | 0.8600 | 0.8730 | 0.8557 | 219,895 |
08 Feb 2024 | 0.01605 Dividend | |||||
07 Feb 2024 | 0.8880 | 0.9040 | 0.8873 | 0.8960 | 0.8625 | 251,076 |
06 Feb 2024 | 0.8960 | 0.9060 | 0.8900 | 0.8950 | 0.8615 | 585,664 |
05 Feb 2024 | 0.8940 | 0.9180 | 0.8940 | 0.8940 | 0.8606 | 185,097 |
02 Feb 2024 | 0.9100 | 0.9200 | 0.8950 | 0.8990 | 0.8654 | 405,826 |
01 Feb 2024 | 0.9160 | 0.9260 | 0.9000 | 0.9130 | 0.8788 | 318,266 |
31 Jan 2024 | 0.9240 | 0.9260 | 0.9000 | 0.9130 | 0.8788 | 1,038,317 |
30 Jan 2024 | 0.9180 | 0.9300 | 0.9116 | 0.9150 | 0.8808 | 422,076 |
29 Jan 2024 | 0.9380 | 0.9500 | 0.9180 | 0.9220 | 0.8875 | 113,050 |
26 Jan 2024 | 0.9300 | 0.9400 | 0.9240 | 0.9280 | 0.8933 | 134,822 |
25 Jan 2024 | 0.9360 | 0.9400 | 0.9273 | 0.9300 | 0.8952 | 815,365 |
24 Jan 2024 | 0.9280 | 0.9360 | 0.9214 | 0.9260 | 0.8914 | 414,676 |
23 Jan 2024 | 0.9380 | 0.9420 | 0.9200 | 0.9330 | 0.8981 | 626,340 |
22 Jan 2024 | 0.9360 | 0.9500 | 0.9280 | 0.9350 | 0.9000 | 191,458 |
19 Jan 2024 | 0.9580 | 0.9700 | 0.9350 | 0.9380 | 0.9029 | 643,516 |
18 Jan 2024 | 0.9660 | 0.9960 | 0.9580 | 0.9670 | 0.9308 | 213,878 |
17 Jan 2024 | 0.9620 | 0.9980 | 0.9580 | 0.9820 | 0.9453 | 249,051 |
16 Jan 2024 | 0.9620 | 0.9780 | 0.9600 | 0.9650 | 0.9289 | 86,035 |
15 Jan 2024 | 0.9640 | 0.9800 | 0.9600 | 0.9650 | 0.9289 | 189,571 |
12 Jan 2024 | 0.9720 | 0.9860 | 0.9580 | 0.9580 | 0.9222 | 103,484 |
11 Jan 2024 | 0.9940 | 0.9980 | 0.9680 | 0.9860 | 0.9491 | 141,635 |
10 Jan 2024 | 0.9720 | 0.9880 | 0.9688 | 0.9870 | 0.9501 | 355,298 |
09 Jan 2024 | 0.9960 | 0.9900 | 0.9720 | 0.9810 | 0.9443 | 317,433 |
08 Jan 2024 | 0.9820 | 1.0150 | 0.9720 | 1.0045 | 0.9669 | 450,874 |
05 Jan 2024 | 0.9920 | 1.0100 | 0.9800 | 0.9975 | 0.9602 | 218,040 |
04 Jan 2024 | 0.9820 | 1.0050 | 0.9800 | 0.9975 | 0.9602 | 99,654 |
03 Jan 2024 | 1.0050 | 1.0100 | 0.9800 | 0.9870 | 0.9501 | 192,291 |
02 Jan 2024 | 1.0150 | 1.0160 | 1.0000 | 1.0050 | 0.9674 | 205,808 |
29 Dec 2023 | 1.0150 | 1.0150 | 0.9720 | 1.0005 | 0.9631 | 10,533 |
28 Dec 2023 | 1.0150 | 1.0150 | 0.9740 | 1.0075 | 0.9698 | 24,026 |
27 Dec 2023 | 1.0150 | 1.0150 | 0.9740 | 0.9975 | 0.9602 | 189,592 |
22 Dec 2023 | 1.0150 | 1.0150 | 0.9787 | 0.9935 | 0.9563 | 67,366 |
21 Dec 2023 | 0.9780 | 1.0100 | 0.9720 | 0.9955 | 0.9583 | 169,407 |
20 Dec 2023 | 0.9780 | 0.9860 | 0.9780 | 0.9820 | 0.9453 | 494,497 |
19 Dec 2023 | 0.9820 | 1.0150 | 0.9800 | 0.9820 | 0.9453 | 150,665 |
18 Dec 2023 | 0.9980 | 1.0150 | 0.9800 | 0.9850 | 0.9482 | 76,081 |
15 Dec 2023 | 1.0050 | 1.0150 | 0.9780 | 0.9980 | 0.9607 | 90,938 |
14 Dec 2023 | 0.9980 | 1.0050 | 0.9780 | 0.9900 | 0.9530 | 121,503 |
13 Dec 2023 | 0.9780 | 0.9980 | 0.9600 | 0.9740 | 0.9376 | 46,756 |
12 Dec 2023 | 0.9800 | 0.9980 | 0.9680 | 0.9800 | 0.9433 | 358,640 |
11 Dec 2023 | 0.9800 | 0.9980 | 0.9660 | 0.9780 | 0.9414 | 172,711 |
08 Dec 2023 | 0.9980 | 0.9980 | 0.9800 | 0.9780 | 0.9414 | 359,164 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |