Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
04 July 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | - |
03 July 2024 | 0.9595 | 0.9595 | 0.9595 | 0.9595 | 0.9595 | - |
02 July 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
01 July 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | - |
28 June 2024 | 0.9615 | 0.9615 | 0.9615 | 0.9615 | 0.9615 | - |
27 June 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | - |
26 June 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | - |
25 June 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
24 June 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | - |
21 June 2024 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | - |
20 June 2024 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | - |
19 June 2024 | 0.9060 | 0.9060 | 0.9060 | 0.9060 | 0.9060 | - |
18 June 2024 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | - |
17 June 2024 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | - |
14 June 2024 | 0.9095 | 0.9095 | 0.9095 | 0.9095 | 0.9095 | - |
13 June 2024 | 0.9315 | 0.9315 | 0.9315 | 0.9315 | 0.9315 | - |
12 June 2024 | 0.9225 | 0.9225 | 0.9225 | 0.9225 | 0.9225 | - |
11 June 2024 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | - |
10 June 2024 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | - |
07 June 2024 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | - |
06 June 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | - |
05 June 2024 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | 0.9295 | - |
04 June 2024 | 0.9325 | 0.9325 | 0.9325 | 0.9325 | 0.9325 | - |
03 June 2024 | 0.9475 | 0.9475 | 0.9475 | 0.9475 | 0.9475 | - |
31 May 2024 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | - |
30 May 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | - |
29 May 2024 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | - |
28 May 2024 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | - |
27 May 2024 | 0.9055 | 0.9055 | 0.9055 | 0.9055 | 0.9055 | - |
24 May 2024 | 0.8885 | 0.8885 | 0.8885 | 0.8885 | 0.8885 | - |
23 May 2024 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | - |
22 May 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | - |
21 May 2024 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | - |
20 May 2024 | 0.9185 | 0.9185 | 0.9185 | 0.9185 | 0.9185 | - |
17 May 2024 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | - |
16 May 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
15 May 2024 | 0.9255 | 0.9255 | 0.9255 | 0.9255 | 0.9255 | - |
14 May 2024 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | 0.9105 | - |
13 May 2024 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | - |
10 May 2024 | 0.8880 | 0.8880 | 0.8880 | 0.8880 | 0.8880 | - |
09 May 2024 | 0.8675 | 0.8675 | 0.8675 | 0.8675 | 0.8675 | - |
08 May 2024 | 0.8415 | 0.8415 | 0.8415 | 0.8415 | 0.8415 | - |
07 May 2024 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | - |
06 May 2024 | 0.8415 | 0.8415 | 0.8415 | 0.8415 | 0.8415 | - |
03 May 2024 | 0.8445 | 0.8445 | 0.8445 | 0.8445 | 0.8445 | - |
02 May 2024 | 0.7810 | 0.7810 | 0.7810 | 0.7810 | 0.7810 | - |
30 Apr 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | - |
29 Apr 2024 | 0.8305 | 0.8305 | 0.8305 | 0.8305 | 0.8305 | - |
26 Apr 2024 | 0.8265 | 0.8265 | 0.8265 | 0.8265 | 0.8265 | - |
25 Apr 2024 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | - |
24 Apr 2024 | 0.8285 | 0.8285 | 0.8285 | 0.8285 | 0.8285 | - |
23 Apr 2024 | 0.8315 | 0.8315 | 0.8315 | 0.8315 | 0.8315 | - |
22 Apr 2024 | 0.8125 | 0.8125 | 0.8125 | 0.8125 | 0.8125 | - |
19 Apr 2024 | 0.8045 | 0.8045 | 0.8045 | 0.8045 | 0.8045 | - |
18 Apr 2024 | 0.8075 | 0.8075 | 0.8075 | 0.8075 | 0.8075 | - |
17 Apr 2024 | 0.8095 | 0.8095 | 0.8095 | 0.8095 | 0.8095 | - |
16 Apr 2024 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | - |
15 Apr 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | - |
12 Apr 2024 | 0.8365 | 0.8365 | 0.8365 | 0.8365 | 0.8365 | - |
11 Apr 2024 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | - |
11 Apr 2024 | 0.033 Dividend | |||||
10 Apr 2024 | 0.8645 | 0.8645 | 0.8645 | 0.8645 | 0.8315 | - |
09 Apr 2024 | 0.8625 | 0.8625 | 0.8625 | 0.8625 | 0.8296 | - |
08 Apr 2024 | 0.8630 | 0.8630 | 0.8630 | 0.8630 | 0.8301 | - |
05 Apr 2024 | 0.8635 | 0.8635 | 0.8635 | 0.8635 | 0.8305 | - |
04 Apr 2024 | 0.8755 | 0.8755 | 0.8755 | 0.8755 | 0.8421 | - |
03 Apr 2024 | 0.8545 | 0.8545 | 0.8545 | 0.8545 | 0.8219 | - |
02 Apr 2024 | 0.8655 | 0.8655 | 0.8655 | 0.8655 | 0.8325 | - |
28 Mar 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8320 | - |
27 Mar 2024 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8252 | - |
26 Mar 2024 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.7945 | - |
25 Mar 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.7983 | - |
22 Mar 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7964 | - |
21 Mar 2024 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | 0.8108 | - |
20 Mar 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8079 | - |
19 Mar 2024 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | 0.8185 | - |
18 Mar 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.8050 | - |
15 Mar 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8070 | - |
14 Mar 2024 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.8022 | - |
13 Mar 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8070 | - |
12 Mar 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.7993 | - |
11 Mar 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7964 | - |
08 Mar 2024 | 0.7990 | 0.7990 | 0.7990 | 0.7990 | 0.7685 | - |
07 Mar 2024 | 0.7120 | 0.7120 | 0.7120 | 0.7120 | 0.6848 | - |
06 Mar 2024 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | 0.6723 | - |
05 Mar 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6829 | - |
04 Mar 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7194 | - |
01 Mar 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6348 | - |
29 Feb 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6300 | - |
28 Feb 2024 | 0.6660 | 0.6660 | 0.6660 | 0.6660 | 0.6406 | - |
27 Feb 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6358 | - |
26 Feb 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6531 | - |
23 Feb 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6569 | - |
22 Feb 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6540 | - |
21 Feb 2024 | 0.6760 | 0.6760 | 0.6760 | 0.6760 | 0.6502 | - |
20 Feb 2024 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 0.6560 | - |
19 Feb 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6531 | - |
16 Feb 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6608 | - |
15 Feb 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6598 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |