Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 June 2024 | 0.9640 | 0.9660 | 0.9640 | 0.9660 | 0.9660 | - |
25 June 2024 | 0.9760 | 0.9780 | 0.9620 | 0.9740 | 0.9740 | - |
24 June 2024 | 0.9840 | 0.9880 | 0.9840 | 0.9880 | 0.9880 | - |
21 June 2024 | 0.9920 | 1.0000 | 0.9800 | 1.0000 | 1.0000 | - |
20 June 2024 | 0.9720 | 1.0100 | 0.9720 | 1.0050 | 1.0050 | - |
19 June 2024 | 0.9680 | 0.9840 | 0.9680 | 0.9720 | 0.9720 | - |
18 June 2024 | 0.9660 | 0.9800 | 0.9660 | 0.9740 | 0.9740 | - |
17 June 2024 | 0.9860 | 1.0000 | 0.9440 | 0.9620 | 0.9620 | - |
14 June 2024 | 1.0100 | 1.0200 | 0.9980 | 0.9980 | 0.9980 | - |
13 June 2024 | 1.0000 | 1.0300 | 1.0000 | 1.0200 | 1.0200 | - |
12 June 2024 | 1.0050 | 1.0300 | 0.9900 | 1.0200 | 1.0200 | - |
11 June 2024 | 1.0000 | 1.0300 | 1.0000 | 1.0300 | 1.0300 | - |
10 June 2024 | 1.0600 | 1.0600 | 0.9960 | 1.0000 | 1.0000 | 30 |
07 June 2024 | 0.9860 | 1.0000 | 0.9860 | 1.0000 | 1.0000 | - |
06 June 2024 | 0.9740 | 0.9920 | 0.9740 | 0.9900 | 0.9900 | - |
05 June 2024 | 0.9780 | 0.9940 | 0.9780 | 0.9840 | 0.9840 | - |
04 June 2024 | 0.9840 | 0.9880 | 0.9840 | 0.9840 | 0.9840 | - |
03 June 2024 | 0.9860 | 1.0100 | 0.9860 | 0.9980 | 0.9980 | - |
31 May 2024 | 0.9800 | 1.0050 | 0.9800 | 0.9920 | 0.9920 | - |
30 May 2024 | 0.9940 | 1.0050 | 0.9880 | 0.9900 | 0.9900 | - |
29 May 2024 | 0.9920 | 1.0100 | 0.9920 | 1.0000 | 1.0000 | - |
28 May 2024 | 0.9980 | 1.0050 | 0.9940 | 0.9940 | 0.9940 | - |
27 May 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 1.0100 | - |
24 May 2024 | 0.9900 | 1.0450 | 0.9900 | 1.0100 | 1.0100 | - |
23 May 2024 | 1.0050 | 1.0350 | 1.0000 | 1.0000 | 1.0000 | - |
23 May 2024 | 0.4 Dividend | |||||
22 May 2024 | 1.0000 | 1.0550 | 1.0000 | 1.0050 | 0.6050 | - |
21 May 2024 | 1.0050 | 1.0100 | 0.9880 | 1.0100 | 0.6080 | - |
20 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.6080 | - |
17 May 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.6050 | - |
16 May 2024 | 0.9800 | 0.9900 | 0.9800 | 0.9900 | 0.5960 | - |
15 May 2024 | 0.9660 | 1.0050 | 0.9660 | 0.9840 | 0.5924 | - |
14 May 2024 | 0.9760 | 0.9880 | 0.9760 | 0.9820 | 0.5912 | - |
13 May 2024 | 0.9740 | 0.9840 | 0.9740 | 0.9760 | 0.5875 | - |
10 May 2024 | 0.9620 | 0.9980 | 0.9620 | 0.9820 | 0.5912 | - |
09 May 2024 | 0.9600 | 0.9600 | 0.9580 | 0.9600 | 0.5779 | - |
08 May 2024 | 0.9560 | 0.9680 | 0.9560 | 0.9620 | 0.5791 | - |
07 May 2024 | 0.9580 | 0.9760 | 0.9580 | 0.9680 | 0.5827 | - |
06 May 2024 | 0.9600 | 0.9760 | 0.9580 | 0.9580 | 0.5767 | 400 |
03 May 2024 | 0.9780 | 0.9840 | 0.9240 | 0.9620 | 0.5791 | - |
02 May 2024 | 0.9840 | 0.9840 | 0.9740 | 0.9840 | 0.5924 | - |
30 Apr 2024 | 0.9920 | 1.0000 | 0.9900 | 0.9900 | 0.5960 | - |
29 Apr 2024 | 0.9940 | 0.9960 | 0.9740 | 0.9940 | 0.5984 | - |
26 Apr 2024 | 0.9900 | 1.0000 | 0.9900 | 1.0000 | 0.6020 | - |
25 Apr 2024 | 0.9840 | 1.0000 | 0.9840 | 0.9880 | 0.5948 | - |
24 Apr 2024 | 0.9800 | 0.9980 | 0.9800 | 0.9860 | 0.5936 | - |
23 Apr 2024 | 0.9600 | 0.9860 | 0.9600 | 0.9860 | 0.5936 | - |
22 Apr 2024 | 0.9740 | 0.9820 | 0.9600 | 0.9800 | 0.5900 | - |
19 Apr 2024 | 0.9560 | 0.9820 | 0.9560 | 0.9740 | 0.5863 | - |
18 Apr 2024 | 0.9560 | 0.9760 | 0.9560 | 0.9760 | 0.5875 | - |
17 Apr 2024 | 0.9660 | 0.9720 | 0.9660 | 0.9720 | 0.5851 | - |
16 Apr 2024 | 0.9740 | 0.9780 | 0.9740 | 0.9760 | 0.5875 | - |
15 Apr 2024 | 0.9920 | 0.9920 | 0.9840 | 0.9840 | 0.5924 | - |
12 Apr 2024 | 0.9920 | 1.0000 | 0.9920 | 1.0000 | 0.6020 | - |
11 Apr 2024 | 0.9980 | 0.9980 | 0.9880 | 0.9900 | 0.5960 | - |
10 Apr 2024 | 1.0000 | 1.0200 | 0.9780 | 1.0100 | 0.6080 | - |
09 Apr 2024 | 0.9780 | 1.0150 | 0.9780 | 1.0100 | 0.6080 | - |
08 Apr 2024 | 0.9820 | 0.9820 | 0.9800 | 0.9800 | 0.5900 | - |
05 Apr 2024 | 0.9740 | 1.0100 | 0.9740 | 0.9840 | 0.5924 | - |
04 Apr 2024 | 0.9780 | 0.9900 | 0.9780 | 0.9900 | 0.5960 | - |
03 Apr 2024 | 0.9780 | 0.9840 | 0.9720 | 0.9740 | 0.5863 | - |
02 Apr 2024 | 0.9640 | 0.9940 | 0.9640 | 0.9860 | 0.5936 | - |
28 Mar 2024 | 0.9700 | 0.9700 | 0.9680 | 0.9680 | 0.5827 | - |
27 Mar 2024 | 0.9800 | 0.9820 | 0.9700 | 0.9720 | 0.5851 | - |
26 Mar 2024 | 0.9940 | 1.0000 | 0.9720 | 0.9920 | 0.5972 | - |
25 Mar 2024 | 0.9820 | 0.9820 | 0.9740 | 0.9820 | 0.5912 | - |
22 Mar 2024 | 0.9780 | 0.9820 | 0.9720 | 0.9820 | 0.5912 | - |
21 Mar 2024 | 1.0100 | 1.0100 | 0.9800 | 0.9800 | 0.5900 | - |
20 Mar 2024 | 0.9800 | 1.0050 | 0.9800 | 1.0000 | 0.6020 | - |
19 Mar 2024 | 0.9780 | 0.9880 | 0.9740 | 0.9880 | 0.5948 | - |
18 Mar 2024 | 0.9860 | 0.9920 | 0.9760 | 0.9800 | 0.5900 | - |
15 Mar 2024 | 1.0000 | 1.0050 | 0.9800 | 0.9980 | 0.6008 | - |
14 Mar 2024 | 0.9800 | 1.0400 | 0.9800 | 1.0000 | 0.6020 | - |
13 Mar 2024 | 0.9880 | 0.9940 | 0.9840 | 0.9940 | 0.5984 | - |
12 Mar 2024 | 1.0250 | 1.0250 | 0.9900 | 1.0000 | 0.6020 | - |
11 Mar 2024 | 0.9880 | 1.0350 | 0.9880 | 1.0250 | 0.6170 | 796 |
08 Mar 2024 | 1.0200 | 1.0200 | 0.9920 | 0.9920 | 0.5972 | - |
07 Mar 2024 | 1.0050 | 1.0300 | 1.0050 | 1.0200 | 0.6140 | - |
06 Mar 2024 | 0.9880 | 1.0300 | 0.9840 | 1.0150 | 0.6110 | - |
05 Mar 2024 | 1.0200 | 1.0200 | 0.9980 | 1.0000 | 0.6020 | - |
04 Mar 2024 | 1.0600 | 1.0600 | 0.9920 | 1.0350 | 0.6231 | - |
01 Mar 2024 | 1.0250 | 1.0650 | 0.9840 | 1.0600 | 0.6381 | - |
29 Feb 2024 | 1.0100 | 1.0300 | 1.0000 | 1.0300 | 0.6200 | - |
28 Feb 2024 | 1.0100 | 1.0250 | 0.9820 | 1.0250 | 0.6170 | - |
27 Feb 2024 | 0.9940 | 1.0200 | 0.9860 | 1.0200 | 0.6140 | - |
26 Feb 2024 | 1.0050 | 1.0050 | 0.9860 | 1.0000 | 0.6020 | - |
23 Feb 2024 | 0.9960 | 1.0100 | 0.9940 | 1.0050 | 0.6050 | - |
22 Feb 2024 | 1.0100 | 1.0350 | 1.0050 | 1.0050 | 0.6050 | - |
21 Feb 2024 | 1.0350 | 1.0400 | 1.0250 | 1.0250 | 0.6170 | - |
20 Feb 2024 | 1.0450 | 1.0500 | 0.9980 | 1.0400 | 0.6261 | - |
19 Feb 2024 | 1.0450 | 1.0700 | 0.9960 | 1.0700 | 0.6441 | - |
16 Feb 2024 | 1.0050 | 1.0550 | 0.9840 | 1.0450 | 0.6291 | - |
15 Feb 2024 | 0.9480 | 1.0150 | 0.9480 | 1.0150 | 0.6110 | - |
14 Feb 2024 | 0.9380 | 0.9580 | 0.9380 | 0.9580 | 0.5767 | - |
13 Feb 2024 | 0.9560 | 0.9700 | 0.9160 | 0.9480 | 0.5707 | - |
12 Feb 2024 | 0.9440 | 0.9680 | 0.9440 | 0.9620 | 0.5791 | - |
09 Feb 2024 | 0.9420 | 0.9540 | 0.9360 | 0.9540 | 0.5743 | - |
08 Feb 2024 | 0.9420 | 0.9460 | 0.9420 | 0.9440 | 0.5683 | - |
07 Feb 2024 | 0.9400 | 0.9600 | 0.9400 | 0.9540 | 0.5743 | - |
06 Feb 2024 | 0.9840 | 0.9840 | 0.9380 | 0.9460 | 0.5695 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |