Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 0.9300 | 0.9350 | 0.9250 | 0.9250 | 0.9250 | 108,216 |
24 Apr 2024 | 0.9400 | 0.9400 | 0.9350 | 0.9400 | 0.9400 | 108,173 |
23 Apr 2024 | 0.9300 | 0.9450 | 0.9300 | 0.9450 | 0.9450 | 178,013 |
22 Apr 2024 | 0.9200 | 0.9350 | 0.9125 | 0.9200 | 0.9200 | 283,297 |
19 Apr 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9200 | 0.9200 | 173,018 |
18 Apr 2024 | 0.9100 | 0.9300 | 0.9100 | 0.9300 | 0.9300 | 371,189 |
17 Apr 2024 | 0.9250 | 0.9250 | 0.9100 | 0.9100 | 0.9100 | 76,309 |
16 Apr 2024 | 0.9200 | 0.9350 | 0.9100 | 0.9300 | 0.9300 | 460,225 |
15 Apr 2024 | 0.9550 | 0.9550 | 0.9200 | 0.9200 | 0.9200 | 209,605 |
12 Apr 2024 | 0.9600 | 0.9600 | 0.9450 | 0.9500 | 0.9500 | 292,157 |
11 Apr 2024 | 0.9500 | 0.9500 | 0.9400 | 0.9450 | 0.9450 | 357,208 |
10 Apr 2024 | 0.9450 | 0.9600 | 0.9400 | 0.9500 | 0.9500 | 371,409 |
09 Apr 2024 | 0.9200 | 0.9600 | 0.9150 | 0.9450 | 0.9450 | 709,768 |
08 Apr 2024 | 0.8900 | 0.9250 | 0.8900 | 0.9250 | 0.9250 | 536,158 |
05 Apr 2024 | 0.8950 | 0.8950 | 0.8775 | 0.8850 | 0.8850 | 274,621 |
04 Apr 2024 | 0.9000 | 0.9050 | 0.8900 | 0.8950 | 0.8950 | 201,829 |
03 Apr 2024 | 0.8850 | 0.9150 | 0.8800 | 0.9100 | 0.9100 | 835,381 |
02 Apr 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | - |
28 Mar 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8900 | 0.8900 | 302,960 |
27 Mar 2024 | 0.8800 | 0.8850 | 0.8700 | 0.8850 | 0.8850 | 100,409 |
26 Mar 2024 | 0.8800 | 0.8850 | 0.8750 | 0.8750 | 0.8750 | 236,550 |
25 Mar 2024 | 0.8650 | 0.8900 | 0.8650 | 0.8850 | 0.8850 | 192,582 |
22 Mar 2024 | 0.8650 | 0.8800 | 0.8650 | 0.8800 | 0.8800 | 142,715 |
21 Mar 2024 | 0.8800 | 0.8850 | 0.8700 | 0.8800 | 0.8800 | 444,038 |
20 Mar 2024 | 0.8800 | 0.8900 | 0.8750 | 0.8750 | 0.8750 | 443,517 |
19 Mar 2024 | 0.8400 | 0.8800 | 0.8400 | 0.8800 | 0.8800 | 480,730 |
18 Mar 2024 | 0.8500 | 0.8525 | 0.8350 | 0.8450 | 0.8450 | 295,185 |
15 Mar 2024 | 0.8450 | 0.8550 | 0.8400 | 0.8550 | 0.8550 | 250,874 |
14 Mar 2024 | 0.8500 | 0.8525 | 0.8400 | 0.8450 | 0.8450 | 262,541 |
13 Mar 2024 | 0.8450 | 0.8550 | 0.8250 | 0.8550 | 0.8550 | 226,958 |
12 Mar 2024 | 0.8250 | 0.8500 | 0.8250 | 0.8500 | 0.8500 | 635,299 |
11 Mar 2024 | 0.8450 | 0.8550 | 0.8250 | 0.8300 | 0.8300 | 266,096 |
08 Mar 2024 | 0.8400 | 0.8600 | 0.8400 | 0.8450 | 0.8450 | 275,091 |
07 Mar 2024 | 0.8500 | 0.8550 | 0.8400 | 0.8400 | 0.8400 | 258,163 |
06 Mar 2024 | 0.8550 | 0.8700 | 0.8350 | 0.8500 | 0.8500 | 169,642 |
05 Mar 2024 | 0.8550 | 0.8700 | 0.8350 | 0.8550 | 0.8550 | 441,737 |
05 Mar 2024 | 0.051 Dividend | |||||
04 Mar 2024 | 0.9100 | 0.9200 | 0.9100 | 0.9150 | 0.8640 | 732,853 |
01 Mar 2024 | 0.9150 | 0.9150 | 0.9000 | 0.9100 | 0.8593 | 379,224 |
29 Feb 2024 | 0.9000 | 0.9100 | 0.8950 | 0.9100 | 0.8593 | 363,373 |
28 Feb 2024 | 0.8850 | 0.9000 | 0.8750 | 0.9000 | 0.8498 | 717,664 |
27 Feb 2024 | 0.8900 | 0.8900 | 0.8700 | 0.8700 | 0.8215 | 272,944 |
26 Feb 2024 | 0.8700 | 0.8900 | 0.8700 | 0.8800 | 0.8310 | 401,829 |
23 Feb 2024 | 0.8700 | 0.8900 | 0.8700 | 0.8750 | 0.8262 | 470,706 |
22 Feb 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8700 | 0.8215 | 335,768 |
21 Feb 2024 | 0.8750 | 0.8800 | 0.8750 | 0.8750 | 0.8262 | 220,615 |
20 Feb 2024 | 0.8800 | 0.8850 | 0.8750 | 0.8750 | 0.8262 | 214,096 |
19 Feb 2024 | 0.8700 | 0.8900 | 0.8700 | 0.8850 | 0.8357 | 191,785 |
16 Feb 2024 | 0.8650 | 0.8750 | 0.8650 | 0.8700 | 0.8215 | 158,938 |
15 Feb 2024 | 0.8800 | 0.8800 | 0.8600 | 0.8600 | 0.8121 | 501,891 |
14 Feb 2024 | 0.8800 | 0.8900 | 0.8700 | 0.8750 | 0.8262 | 256,665 |
13 Feb 2024 | 0.8900 | 0.8950 | 0.8800 | 0.8850 | 0.8357 | 265,192 |
12 Feb 2024 | 0.8850 | 0.8900 | 0.8750 | 0.8900 | 0.8404 | 239,167 |
09 Feb 2024 | 0.8750 | 0.8900 | 0.8700 | 0.8800 | 0.8310 | 224,530 |
08 Feb 2024 | 0.8700 | 0.8850 | 0.8700 | 0.8700 | 0.8215 | 250,239 |
07 Feb 2024 | 0.8650 | 0.8750 | 0.8650 | 0.8750 | 0.8262 | 525,814 |
06 Feb 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8650 | 0.8168 | 306,245 |
05 Feb 2024 | 0.8550 | 0.8650 | 0.8500 | 0.8550 | 0.8073 | 328,296 |
02 Feb 2024 | 0.8450 | 0.8650 | 0.8400 | 0.8500 | 0.8026 | 497,740 |
01 Feb 2024 | 0.8600 | 0.8650 | 0.8400 | 0.8500 | 0.8026 | 541,768 |
31 Jan 2024 | 0.8400 | 0.8600 | 0.8400 | 0.8600 | 0.8121 | 427,797 |
30 Jan 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8350 | 0.7885 | 511,346 |
29 Jan 2024 | 0.8350 | 0.8550 | 0.8350 | 0.8400 | 0.7932 | 442,114 |
25 Jan 2024 | 0.8100 | 0.8400 | 0.8100 | 0.8400 | 0.7932 | 539,662 |
24 Jan 2024 | 0.7900 | 0.8100 | 0.7900 | 0.8100 | 0.7649 | 1,644,751 |
23 Jan 2024 | 0.7900 | 0.7925 | 0.7850 | 0.7850 | 0.7412 | 616,443 |
22 Jan 2024 | 0.7900 | 0.8000 | 0.7850 | 0.7850 | 0.7412 | 620,878 |
19 Jan 2024 | 0.7950 | 0.7950 | 0.7900 | 0.7900 | 0.7460 | 194,888 |
18 Jan 2024 | 0.7950 | 0.7950 | 0.7900 | 0.7950 | 0.7507 | 170,716 |
17 Jan 2024 | 0.7900 | 0.7950 | 0.7900 | 0.7900 | 0.7460 | 79,719 |
16 Jan 2024 | 0.8000 | 0.8000 | 0.7900 | 0.7900 | 0.7460 | 256,257 |
15 Jan 2024 | 0.8000 | 0.8000 | 0.7950 | 0.7950 | 0.7507 | 22,605 |
12 Jan 2024 | 0.8000 | 0.8050 | 0.7900 | 0.7900 | 0.7460 | 879,025 |
11 Jan 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8050 | 0.7601 | 358,131 |
10 Jan 2024 | 0.8100 | 0.8200 | 0.8050 | 0.8150 | 0.7696 | 177,763 |
09 Jan 2024 | 0.7950 | 0.8150 | 0.7950 | 0.8050 | 0.7601 | 290,489 |
08 Jan 2024 | 0.8000 | 0.8000 | 0.7950 | 0.7950 | 0.7507 | 126,898 |
05 Jan 2024 | 0.7900 | 0.8000 | 0.7900 | 0.8000 | 0.7554 | 129,914 |
04 Jan 2024 | 0.8000 | 0.8050 | 0.7950 | 0.8000 | 0.7554 | 146,409 |
03 Jan 2024 | 0.8000 | 0.8000 | 0.7900 | 0.8000 | 0.7554 | 67,616 |
02 Jan 2024 | 0.8000 | 0.8000 | 0.7925 | 0.8000 | 0.7554 | 148,487 |
29 Dec 2023 | 0.8000 | 0.8000 | 0.7950 | 0.8000 | 0.7554 | 169,988 |
28 Dec 2023 | 0.7950 | 0.8000 | 0.7950 | 0.7950 | 0.7507 | 48,840 |
27 Dec 2023 | 0.7900 | 0.8000 | 0.7900 | 0.7900 | 0.7460 | 269,014 |
22 Dec 2023 | 0.7900 | 0.7950 | 0.7875 | 0.7950 | 0.7507 | 229,499 |
21 Dec 2023 | 0.7900 | 0.7950 | 0.7850 | 0.7900 | 0.7460 | 158,718 |
20 Dec 2023 | 0.7750 | 0.7850 | 0.7750 | 0.7850 | 0.7412 | 247,723 |
19 Dec 2023 | 0.7800 | 0.7800 | 0.7750 | 0.7800 | 0.7365 | 389,990 |
18 Dec 2023 | 0.7750 | 0.7800 | 0.7700 | 0.7800 | 0.7365 | 88,156 |
15 Dec 2023 | 0.7700 | 0.7750 | 0.7650 | 0.7750 | 0.7318 | 178,231 |
14 Dec 2023 | 0.7750 | 0.7750 | 0.7600 | 0.7700 | 0.7271 | 183,491 |
13 Dec 2023 | 0.7600 | 0.7750 | 0.7600 | 0.7750 | 0.7318 | 56,104 |
12 Dec 2023 | 0.7600 | 0.7650 | 0.7550 | 0.7550 | 0.7129 | 276,303 |
11 Dec 2023 | 0.7625 | 0.7700 | 0.7550 | 0.7600 | 0.7176 | 315,805 |
08 Dec 2023 | 0.7550 | 0.7600 | 0.7550 | 0.7550 | 0.7129 | 165,776 |
07 Dec 2023 | 0.7550 | 0.7600 | 0.7500 | 0.7550 | 0.7129 | 266,483 |
06 Dec 2023 | 0.7650 | 0.7650 | 0.7550 | 0.7550 | 0.7129 | 202,439 |
05 Dec 2023 | 0.7700 | 0.7700 | 0.7600 | 0.7600 | 0.7176 | 119,226 |
04 Dec 2023 | 0.7700 | 0.7700 | 0.7600 | 0.7600 | 0.7176 | 27,605 |
01 Dec 2023 | 0.7700 | 0.7700 | 0.7600 | 0.7600 | 0.7176 | 34,319 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |