Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 0.6603 | 0.6625 | 0.6602 | 0.6607 | 0.6607 | 12 |
06 May 2024 | 0.6633 | 0.6643 | 0.6629 | 0.6636 | 0.6636 | 21 |
03 May 2024 | 0.6589 | 0.6651 | 0.6589 | 0.6622 | 0.6622 | 21 |
02 May 2024 | 0.6550 | 0.6579 | 0.6531 | 0.6582 | 0.6582 | 23 |
01 May 2024 | 0.6489 | 0.6543 | 0.6489 | 0.6542 | 0.6542 | 45 |
30 Apr 2024 | 0.6535 | 0.6543 | 0.6484 | 0.6492 | 0.6492 | 34 |
29 Apr 2024 | 0.6564 | 0.6579 | 0.6564 | 0.6579 | 0.6579 | 17 |
26 Apr 2024 | 0.6550 | 0.6563 | 0.6536 | 0.6549 | 0.6549 | 27 |
25 Apr 2024 | 0.6539 | 0.6540 | 0.6498 | 0.6524 | 0.6524 | 12 |
24 Apr 2024 | 0.6519 | 0.6519 | 0.6494 | 0.6504 | 0.6504 | 20 |
23 Apr 2024 | 0.6465 | 0.6503 | 0.6462 | 0.6498 | 0.6498 | 28 |
22 Apr 2024 | 0.6441 | 0.6461 | 0.6441 | 0.6463 | 0.6463 | 7 |
19 Apr 2024 | 0.6428 | 0.6442 | 0.6421 | 0.6428 | 0.6428 | 15 |
18 Apr 2024 | 0.6456 | 0.6460 | 0.6429 | 0.6431 | 0.6431 | 8 |
17 Apr 2024 | 0.6436 | 0.6446 | 0.6421 | 0.6447 | 0.6447 | 23 |
16 Apr 2024 | 0.6433 | 0.6435 | 0.6407 | 0.6424 | 0.6424 | 21 |
15 Apr 2024 | 0.6494 | 0.6498 | 0.6451 | 0.6453 | 0.6453 | 21 |
12 Apr 2024 | 0.6522 | 0.6529 | 0.6470 | 0.6469 | 0.6469 | 30 |
11 Apr 2024 | 0.6528 | 0.6556 | 0.6528 | 0.6552 | 0.6552 | 28 |
10 Apr 2024 | 0.6638 | 0.6638 | 0.6511 | 0.6514 | 0.6514 | 37 |
09 Apr 2024 | 0.6623 | 0.6656 | 0.6623 | 0.6634 | 0.6634 | 26 |
08 Apr 2024 | 0.6598 | 0.6619 | 0.6598 | 0.6618 | 0.6618 | 13 |
05 Apr 2024 | 0.6600 | 0.6600 | 0.6565 | 0.6594 | 0.6594 | 16 |
04 Apr 2024 | 0.6611 | 0.6631 | 0.6596 | 0.6614 | 0.6614 | 27 |
03 Apr 2024 | 0.6522 | 0.6579 | 0.6522 | 0.6582 | 0.6582 | 18 |
02 Apr 2024 | 0.6520 | 0.6534 | 0.6515 | 0.6525 | 0.6525 | 18 |
01 Apr 2024 | 0.6529 | 0.6529 | 0.6497 | 0.6497 | 0.6497 | 14 |
28 Mar 2024 | 0.6513 | 0.6538 | 0.6503 | 0.6533 | 0.6533 | - |
27 Mar 2024 | 0.6536 | 0.6546 | 0.6529 | 0.6543 | 0.6543 | 12 |
26 Mar 2024 | 0.6554 | 0.6572 | 0.6544 | 0.6549 | 0.6549 | 16 |
25 Mar 2024 | 0.6543 | 0.6562 | 0.6542 | 0.6554 | 0.6554 | 20 |
22 Mar 2024 | 0.6532 | 0.6545 | 0.6528 | 0.6531 | 0.6531 | 20 |
21 Mar 2024 | 0.6633 | 0.6633 | 0.6579 | 0.6585 | 0.6585 | 24 |
20 Mar 2024 | 0.6540 | 0.6601 | 0.6530 | 0.6594 | 0.6594 | 20 |
19 Mar 2024 | 0.6532 | 0.6551 | 0.6522 | 0.6547 | 0.6547 | 19 |
18 Mar 2024 | 0.6564 | 0.6564 | 0.6564 | 0.6564 | 0.6564 | 7 |
15 Mar 2024 | 0.6564 | 0.6564 | 0.6564 | 0.6564 | 0.6564 | - |
14 Mar 2024 | 0.6622 | 0.6627 | 0.6603 | 0.6582 | 0.6582 | 15 |
13 Mar 2024 | 0.6611 | 0.6636 | 0.6611 | 0.6626 | 0.6626 | 10 |
12 Mar 2024 | 0.6616 | 0.6632 | 0.6593 | 0.6605 | 0.6605 | 18 |
11 Mar 2024 | 0.6610 | 0.6619 | 0.6610 | 0.6612 | 0.6612 | 5 |
08 Mar 2024 | 0.6635 | 0.6666 | 0.6625 | 0.6627 | 0.6627 | 16 |
07 Mar 2024 | 0.6592 | 0.6622 | 0.6592 | 0.6623 | 0.6623 | 26 |
06 Mar 2024 | 0.6518 | 0.6575 | 0.6518 | 0.6569 | 0.6569 | 44 |
05 Mar 2024 | 0.6486 | 0.6520 | 0.6485 | 0.6506 | 0.6506 | 32 |
04 Mar 2024 | 0.6521 | 0.6525 | 0.6512 | 0.6513 | 0.6513 | 8 |
01 Mar 2024 | 0.6495 | 0.6536 | 0.6495 | 0.6534 | 0.6534 | 21 |
29 Feb 2024 | 0.6496 | 0.6529 | 0.6496 | 0.6497 | 0.6497 | 19 |
28 Feb 2024 | 0.6510 | 0.6510 | 0.6495 | 0.6496 | 0.6496 | 12 |
27 Feb 2024 | 0.6560 | 0.6560 | 0.6546 | 0.6546 | 0.6546 | 9 |
26 Feb 2024 | 0.6553 | 0.6554 | 0.6532 | 0.6540 | 0.6540 | 9 |
23 Feb 2024 | 0.6580 | 0.6581 | 0.6560 | 0.6569 | 0.6569 | 20 |
22 Feb 2024 | 0.6598 | 0.6599 | 0.6548 | 0.6560 | 0.6560 | 38 |
21 Feb 2024 | 0.6570 | 0.6570 | 0.6540 | 0.6551 | 0.6551 | 13 |
20 Feb 2024 | 0.6539 | 0.6580 | 0.6539 | 0.6555 | 0.6555 | 20 |
16 Feb 2024 | 0.6526 | 0.6539 | 0.6504 | 0.6539 | 0.6539 | 14 |
15 Feb 2024 | 0.6504 | 0.6531 | 0.6504 | 0.6528 | 0.6528 | 16 |
14 Feb 2024 | 0.6484 | 0.6500 | 0.6482 | 0.6496 | 0.6496 | 16 |
13 Feb 2024 | 0.6485 | 0.6490 | 0.6459 | 0.6449 | 0.6449 | 15 |
12 Feb 2024 | 0.6536 | 0.6536 | 0.6536 | 0.6535 | 0.6535 | 1 |
09 Feb 2024 | 0.6510 | 0.6536 | 0.6510 | 0.6528 | 0.6528 | 19 |
08 Feb 2024 | 0.6504 | 0.6504 | 0.6490 | 0.6496 | 0.6496 | 17 |
07 Feb 2024 | 0.6529 | 0.6542 | 0.6528 | 0.6526 | 0.6526 | 13 |
06 Feb 2024 | 0.6510 | 0.6539 | 0.6495 | 0.6526 | 0.6526 | 24 |
05 Feb 2024 | 0.6509 | 0.6510 | 0.6479 | 0.6490 | 0.6490 | 13 |
02 Feb 2024 | 0.6602 | 0.6611 | 0.6514 | 0.6526 | 0.6526 | 34 |
01 Feb 2024 | 0.6534 | 0.6582 | 0.6523 | 0.6582 | 0.6582 | 32 |
31 Jan 2024 | 0.6585 | 0.6626 | 0.6570 | 0.6605 | 0.6605 | 65 |
30 Jan 2024 | 0.6621 | 0.6621 | 0.6589 | 0.6615 | 0.6615 | 23 |
29 Jan 2024 | 0.6607 | 0.6618 | 0.6595 | 0.6608 | 0.6608 | 16 |
26 Jan 2024 | 0.6607 | 0.6612 | 0.6587 | 0.6592 | 0.6592 | 14 |
25 Jan 2024 | 0.6600 | 0.6618 | 0.6593 | 0.6592 | 0.6592 | 20 |
24 Jan 2024 | 0.6601 | 0.6628 | 0.6587 | 0.6590 | 0.6590 | 39 |
23 Jan 2024 | 0.6603 | 0.6608 | 0.6571 | 0.6582 | 0.6582 | 11 |
22 Jan 2024 | 0.6595 | 0.6604 | 0.6572 | 0.6583 | 0.6583 | 7 |
19 Jan 2024 | 0.6596 | 0.6612 | 0.6589 | 0.6607 | 0.6607 | 19 |
18 Jan 2024 | 0.6566 | 0.6586 | 0.6565 | 0.6571 | 0.6571 | 17 |
17 Jan 2024 | 0.6564 | 0.6571 | 0.6542 | 0.6555 | 0.6555 | 23 |
16 Jan 2024 | 0.6632 | 0.6641 | 0.6595 | 0.6597 | 0.6597 | 84 |
12 Jan 2024 | 0.6694 | 0.6741 | 0.6694 | 0.6701 | 0.6701 | 19 |
11 Jan 2024 | 0.6719 | 0.6725 | 0.6662 | 0.6701 | 0.6701 | 33 |
10 Jan 2024 | 0.6723 | 0.6723 | 0.6703 | 0.6715 | 0.6715 | 9 |
09 Jan 2024 | 0.6707 | 0.6711 | 0.6693 | 0.6698 | 0.6698 | 15 |
08 Jan 2024 | 0.6701 | 0.6734 | 0.6694 | 0.6737 | 0.6737 | 17 |
05 Jan 2024 | 0.6714 | 0.6757 | 0.6672 | 0.6729 | 0.6729 | 29 |
04 Jan 2024 | 0.6765 | 0.6765 | 0.6714 | 0.6719 | 0.6719 | 13 |
03 Jan 2024 | 0.6772 | 0.6772 | 0.6722 | 0.6746 | 0.6746 | 37 |
02 Jan 2024 | 0.6834 | 0.6834 | 0.6775 | 0.6777 | 0.6777 | 23 |
29 Dec 2023 | 0.6841 | 0.6843 | 0.6805 | 0.6830 | 0.6830 | - |
28 Dec 2023 | 0.6858 | 0.6863 | 0.6847 | 0.6851 | 0.6851 | 15 |
27 Dec 2023 | 0.6855 | 0.6863 | 0.6855 | 0.6859 | 0.6859 | 4 |
26 Dec 2023 | 0.6824 | 0.6837 | 0.6823 | 0.6841 | 0.6841 | 9 |
22 Dec 2023 | 0.6812 | 0.6840 | 0.6812 | 0.6820 | 0.6820 | - |
21 Dec 2023 | 0.6770 | 0.6820 | 0.6770 | 0.6816 | 0.6816 | 30 |
20 Dec 2023 | 0.6784 | 0.6796 | 0.6758 | 0.6765 | 0.6765 | 24 |
19 Dec 2023 | 0.6744 | 0.6790 | 0.6744 | 0.6779 | 0.6779 | 16 |
18 Dec 2023 | 0.6709 | 0.6709 | 0.6709 | 0.6709 | 0.6709 | 16 |
15 Dec 2023 | 0.6707 | 0.6707 | 0.6707 | 0.6707 | 0.6707 | - |
14 Dec 2023 | 0.6700 | 0.6716 | 0.6690 | 0.6697 | 0.6697 | 19 |
13 Dec 2023 | 0.6557 | 0.6673 | 0.6554 | 0.6666 | 0.6666 | 33 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |