Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 May 2024 | 0.6100 | 0.6300 | 0.5900 | 0.6000 | 0.6000 | 8,739,003 |
28 May 2024 | 0.6200 | 0.6200 | 0.5900 | 0.6000 | 0.6000 | 9,976,700 |
27 May 2024 | 0.6000 | 0.6200 | 0.5900 | 0.6100 | 0.6100 | 5,641,600 |
24 May 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5900 | 0.5900 | 1,062,100 |
23 May 2024 | 0.6100 | 0.6300 | 0.5900 | 0.6000 | 0.6000 | 17,935,700 |
21 May 2024 | 0.6200 | 0.6300 | 0.6000 | 0.6100 | 0.6100 | 6,427,700 |
20 May 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | - |
17 May 2024 | 0.5900 | 0.6200 | 0.5900 | 0.6000 | 0.6000 | 3,957,900 |
16 May 2024 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | - |
15 May 2024 | 0.6100 | 0.6100 | 0.5800 | 0.5900 | 0.5900 | 9,348,600 |
14 May 2024 | 0.6200 | 0.6300 | 0.6000 | 0.6100 | 0.6100 | 4,490,600 |
13 May 2024 | 0.6100 | 0.6400 | 0.6000 | 0.6300 | 0.6300 | 4,001,000 |
10 May 2024 | 0.6100 | 0.6200 | 0.5900 | 0.6100 | 0.6100 | 4,099,700 |
09 May 2024 | 0.6200 | 0.6300 | 0.6000 | 0.6100 | 0.6100 | 5,012,500 |
09 May 2024 | 0.016 Dividend | |||||
08 May 2024 | 0.6400 | 0.6400 | 0.6100 | 0.6100 | 0.5940 | 7,689,800 |
07 May 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6135 | - |
03 May 2024 | 0.6000 | 0.6600 | 0.6000 | 0.6300 | 0.6135 | 10,510,700 |
02 May 2024 | 0.6200 | 0.6300 | 0.6000 | 0.6000 | 0.5843 | 7,660,800 |
30 Apr 2024 | 0.6300 | 0.6400 | 0.6200 | 0.6200 | 0.6037 | 3,366,900 |
29 Apr 2024 | 0.6200 | 0.6400 | 0.6200 | 0.6300 | 0.6135 | 2,568,400 |
26 Apr 2024 | 0.6400 | 0.6400 | 0.6100 | 0.6200 | 0.6037 | 5,519,400 |
25 Apr 2024 | 0.6300 | 0.6600 | 0.6300 | 0.6300 | 0.6135 | 4,283,800 |
24 Apr 2024 | 0.6500 | 0.6600 | 0.6300 | 0.6300 | 0.6135 | 5,173,700 |
23 Apr 2024 | 0.6600 | 0.6800 | 0.6400 | 0.6500 | 0.6330 | 6,305,000 |
22 Apr 2024 | 0.6300 | 0.6600 | 0.6300 | 0.6600 | 0.6427 | 6,908,100 |
19 Apr 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6427 | - |
18 Apr 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6427 | - |
17 Apr 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6427 | - |
11 Apr 2024 | 0.6800 | 0.6900 | 0.6600 | 0.6600 | 0.6427 | 6,807,700 |
10 Apr 2024 | 0.7000 | 0.7200 | 0.6800 | 0.6800 | 0.6622 | 16,848,400 |
09 Apr 2024 | 0.6900 | 0.7100 | 0.6600 | 0.7000 | 0.6816 | 15,253,200 |
05 Apr 2024 | 0.6800 | 0.7000 | 0.6700 | 0.6800 | 0.6622 | 9,296,600 |
04 Apr 2024 | 0.7200 | 0.7300 | 0.6700 | 0.6900 | 0.6719 | 14,231,500 |
03 Apr 2024 | 0.7100 | 0.7200 | 0.6900 | 0.7200 | 0.7011 | 8,012,700 |
02 Apr 2024 | 0.7000 | 0.7300 | 0.7000 | 0.7100 | 0.6914 | 11,084,800 |
01 Apr 2024 | 0.6500 | 0.7500 | 0.6400 | 0.7100 | 0.6914 | 35,060,900 |
29 Mar 2024 | 0.6700 | 0.6800 | 0.6500 | 0.6500 | 0.6330 | 2,595,400 |
28 Mar 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6524 | - |
27 Mar 2024 | 0.6700 | 0.7000 | 0.6600 | 0.6700 | 0.6524 | 16,696,400 |
26 Mar 2024 | 0.6700 | 0.6900 | 0.6600 | 0.6700 | 0.6524 | 13,317,400 |
25 Mar 2024 | 0.6300 | 0.6700 | 0.6300 | 0.6700 | 0.6524 | 14,146,700 |
22 Mar 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6135 | - |
21 Mar 2024 | 0.6400 | 0.6500 | 0.6200 | 0.6300 | 0.6135 | 6,664,900 |
20 Mar 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6135 | - |
19 Mar 2024 | 0.6300 | 0.6500 | 0.6200 | 0.6300 | 0.6135 | 5,353,700 |
18 Mar 2024 | 0.6600 | 0.6900 | 0.6300 | 0.6300 | 0.6135 | 7,968,300 |
15 Mar 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6524 | - |
14 Mar 2024 | 0.6800 | 0.7000 | 0.6700 | 0.6700 | 0.6524 | 8,439,300 |
13 Mar 2024 | 0.6500 | 0.6800 | 0.6400 | 0.6800 | 0.6622 | 8,221,200 |
12 Mar 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6524 | - |
11 Mar 2024 | 0.6700 | 0.7000 | 0.6700 | 0.6700 | 0.6524 | 7,661,400 |
08 Mar 2024 | 0.5900 | 0.6700 | 0.5900 | 0.6700 | 0.6524 | 18,755,200 |
07 Mar 2024 | 0.6100 | 0.6100 | 0.5800 | 0.5900 | 0.5745 | 4,939,900 |
06 Mar 2024 | 0.6100 | 0.6300 | 0.5900 | 0.6100 | 0.5940 | 8,853,900 |
05 Mar 2024 | 0.5800 | 0.6100 | 0.5700 | 0.6100 | 0.5940 | 10,466,000 |
04 Mar 2024 | 0.5700 | 0.5800 | 0.5600 | 0.5700 | 0.5550 | 4,864,700 |
01 Mar 2024 | 0.5600 | 0.5700 | 0.5400 | 0.5700 | 0.5550 | 5,148,200 |
29 Feb 2024 | 0.5800 | 0.5800 | 0.5600 | 0.5600 | 0.5453 | 3,948,400 |
28 Feb 2024 | 0.5900 | 0.6000 | 0.5700 | 0.5700 | 0.5550 | 4,975,200 |
27 Feb 2024 | 0.6000 | 0.6100 | 0.5900 | 0.5900 | 0.5745 | 4,538,600 |
23 Feb 2024 | 0.6000 | 0.6400 | 0.5900 | 0.6000 | 0.5843 | 24,407,900 |
22 Feb 2024 | 0.5800 | 0.5900 | 0.5700 | 0.5800 | 0.5648 | 5,486,600 |
21 Feb 2024 | 0.5800 | 0.5900 | 0.5700 | 0.5700 | 0.5550 | 4,700,500 |
20 Feb 2024 | 0.5900 | 0.6000 | 0.5800 | 0.5800 | 0.5648 | 2,139,000 |
19 Feb 2024 | 0.5900 | 0.6100 | 0.5800 | 0.5900 | 0.5745 | 2,233,600 |
16 Feb 2024 | 0.5900 | 0.6100 | 0.5900 | 0.6000 | 0.5843 | 5,144,800 |
15 Feb 2024 | 0.5900 | 0.6100 | 0.5900 | 0.5900 | 0.5745 | 5,230,100 |
14 Feb 2024 | 0.5900 | 0.5900 | 0.5700 | 0.5800 | 0.5648 | 5,675,800 |
13 Feb 2024 | 0.5900 | 0.5900 | 0.5800 | 0.5900 | 0.5745 | 3,058,400 |
12 Feb 2024 | 0.5800 | 0.6000 | 0.5800 | 0.5800 | 0.5648 | 2,795,000 |
09 Feb 2024 | 0.5900 | 0.5900 | 0.5800 | 0.5800 | 0.5648 | 2,122,500 |
08 Feb 2024 | 0.5800 | 0.6100 | 0.5800 | 0.5900 | 0.5745 | 11,154,400 |
07 Feb 2024 | 0.5900 | 0.6000 | 0.5700 | 0.5700 | 0.5550 | 6,126,300 |
06 Feb 2024 | 0.5900 | 0.6200 | 0.5900 | 0.5900 | 0.5745 | 6,312,600 |
05 Feb 2024 | 0.5900 | 0.6000 | 0.5700 | 0.5900 | 0.5745 | 7,610,900 |
02 Feb 2024 | 0.5800 | 0.6000 | 0.5800 | 0.5900 | 0.5745 | 4,522,800 |
01 Feb 2024 | 0.5800 | 0.5900 | 0.5700 | 0.5800 | 0.5648 | 1,647,300 |
31 Jan 2024 | 0.5900 | 0.5900 | 0.5700 | 0.5800 | 0.5648 | 2,875,100 |
30 Jan 2024 | 0.5700 | 0.6000 | 0.5600 | 0.5900 | 0.5745 | 8,195,500 |
29 Jan 2024 | 0.5700 | 0.5800 | 0.5600 | 0.5700 | 0.5550 | 3,232,400 |
26 Jan 2024 | 0.5700 | 0.5800 | 0.5600 | 0.5600 | 0.5453 | 3,982,000 |
25 Jan 2024 | 0.5800 | 0.5800 | 0.5600 | 0.5700 | 0.5550 | 5,415,600 |
24 Jan 2024 | 0.5700 | 0.5900 | 0.5700 | 0.5800 | 0.5648 | 4,897,200 |
23 Jan 2024 | 0.5700 | 0.5900 | 0.5700 | 0.5700 | 0.5550 | 4,124,400 |
22 Jan 2024 | 0.5900 | 0.5900 | 0.5600 | 0.5700 | 0.5550 | 4,146,800 |
19 Jan 2024 | 0.5800 | 0.6000 | 0.5700 | 0.5800 | 0.5648 | 6,240,700 |
18 Jan 2024 | 0.6000 | 0.6000 | 0.5600 | 0.5800 | 0.5648 | 6,923,000 |
17 Jan 2024 | 0.6000 | 0.6100 | 0.5900 | 0.5900 | 0.5745 | 1,778,700 |
16 Jan 2024 | 0.5900 | 0.6200 | 0.5900 | 0.6000 | 0.5843 | 4,353,100 |
15 Jan 2024 | 0.5900 | 0.6000 | 0.5800 | 0.5900 | 0.5745 | 1,368,600 |
12 Jan 2024 | 0.5800 | 0.5900 | 0.5700 | 0.5800 | 0.5648 | 2,981,700 |
11 Jan 2024 | 0.5900 | 0.6000 | 0.5700 | 0.5800 | 0.5648 | 4,362,600 |
10 Jan 2024 | 0.6100 | 0.6200 | 0.5800 | 0.5900 | 0.5745 | 3,732,400 |
10 Jan 2024 | 0.018 Dividend | |||||
09 Jan 2024 | 0.6600 | 0.6600 | 0.6300 | 0.6400 | 0.6057 | 4,452,300 |
08 Jan 2024 | 0.6500 | 0.6800 | 0.6400 | 0.6600 | 0.6246 | 8,560,300 |
05 Jan 2024 | 0.6400 | 0.6500 | 0.6300 | 0.6400 | 0.6057 | 4,131,400 |
04 Jan 2024 | 0.6400 | 0.6400 | 0.6200 | 0.6400 | 0.6057 | 2,549,800 |
03 Jan 2024 | 0.6200 | 0.6500 | 0.6100 | 0.6300 | 0.5962 | 5,812,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |