Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6300 | 0.6300 | 18,423 |
03 May 2024 | 0.6500 | 0.6500 | 0.6350 | 0.6500 | 0.6500 | 15,736 |
02 May 2024 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6500 | 9,520 |
01 May 2024 | 0.6500 | 0.6650 | 0.6500 | 0.6650 | 0.6650 | 8,128 |
30 Apr 2024 | 0.6650 | 0.6650 | 0.6500 | 0.6500 | 0.6500 | 13,614 |
29 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 812 |
26 Apr 2024 | 0.6800 | 0.6850 | 0.6700 | 0.6700 | 0.6700 | 16,050 |
24 Apr 2024 | 0.6550 | 0.6750 | 0.6550 | 0.6750 | 0.6750 | 19,289 |
23 Apr 2024 | 0.6650 | 0.6650 | 0.6550 | 0.6550 | 0.6550 | 38,248 |
22 Apr 2024 | 0.6550 | 0.6650 | 0.6450 | 0.6600 | 0.6600 | 49,926 |
19 Apr 2024 | 0.6600 | 0.6700 | 0.6150 | 0.6350 | 0.6350 | 69,301 |
18 Apr 2024 | 0.6550 | 0.6600 | 0.6500 | 0.6600 | 0.6600 | 17,684 |
17 Apr 2024 | - | - | - | - | - | - |
16 Apr 2024 | 0.6500 | 0.6550 | 0.6500 | 0.6550 | 0.6550 | 10,671 |
15 Apr 2024 | 0.6550 | 0.6650 | 0.6500 | 0.6550 | 0.6550 | 9,434 |
12 Apr 2024 | 0.6750 | 0.6750 | 0.6500 | 0.6500 | 0.6500 | 64,053 |
11 Apr 2024 | 0.7100 | 0.7100 | 0.6750 | 0.6750 | 0.6750 | 43,160 |
10 Apr 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 1,727 |
09 Apr 2024 | 0.7150 | 0.7150 | 0.6950 | 0.6950 | 0.6950 | 1,094 |
08 Apr 2024 | 0.7100 | 0.7150 | 0.7000 | 0.7150 | 0.7150 | 10,471 |
05 Apr 2024 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.7150 | 4,111 |
04 Apr 2024 | 0.7000 | 0.7150 | 0.7000 | 0.7150 | 0.7150 | 18,491 |
03 Apr 2024 | 0.6900 | 0.7100 | 0.6900 | 0.7050 | 0.7050 | 14,273 |
02 Apr 2024 | 0.6750 | 0.7150 | 0.6750 | 0.7100 | 0.7100 | 16,324 |
28 Mar 2024 | 0.6900 | 0.7000 | 0.6700 | 0.7000 | 0.7000 | 36,829 |
27 Mar 2024 | 0.6850 | 0.6900 | 0.6850 | 0.6900 | 0.6900 | 205,448 |
26 Mar 2024 | 0.7050 | 0.7050 | 0.6850 | 0.6900 | 0.6900 | 32,714 |
25 Mar 2024 | 0.7000 | 0.7000 | 0.6900 | 0.6950 | 0.6950 | 5,637 |
22 Mar 2024 | 0.6850 | 0.7050 | 0.6850 | 0.7000 | 0.7000 | 3,734 |
21 Mar 2024 | 0.6950 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 14,662 |
20 Mar 2024 | 0.7025 | 0.7025 | 0.6950 | 0.6950 | 0.6950 | 4,984 |
19 Mar 2024 | 0.6650 | 0.7000 | 0.6625 | 0.7000 | 0.7000 | 53,949 |
18 Mar 2024 | 0.6700 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 23,132 |
15 Mar 2024 | 0.6550 | 0.6650 | 0.6500 | 0.6550 | 0.6550 | 7,267 |
14 Mar 2024 | 0.6800 | 0.6800 | 0.6650 | 0.6700 | 0.6700 | 6,882 |
13 Mar 2024 | 0.6800 | 0.6800 | 0.6750 | 0.6750 | 0.6750 | 11,753 |
12 Mar 2024 | 0.6800 | 0.6800 | 0.6750 | 0.6750 | 0.6750 | 10,135 |
11 Mar 2024 | 0.6650 | 0.6800 | 0.6600 | 0.6800 | 0.6800 | 11,146 |
08 Mar 2024 | 0.6800 | 0.6900 | 0.6650 | 0.6850 | 0.6850 | 35,071 |
07 Mar 2024 | 0.6750 | 0.6950 | 0.6700 | 0.6900 | 0.6900 | 20,483 |
07 Mar 2024 | 0.0175 Dividend | |||||
06 Mar 2024 | 0.6750 | 0.6850 | 0.6750 | 0.6750 | 0.6575 | 6,896 |
05 Mar 2024 | 0.6875 | 0.6900 | 0.6875 | 0.6900 | 0.6721 | 8,253 |
04 Mar 2024 | 0.7150 | 0.7200 | 0.7000 | 0.7050 | 0.6867 | 5,167 |
01 Mar 2024 | 0.7250 | 0.7250 | 0.7200 | 0.7200 | 0.7013 | 8,086 |
29 Feb 2024 | 0.7100 | 0.7250 | 0.6575 | 0.7050 | 0.6867 | 74,599 |
28 Feb 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7300 | 0.7111 | 1,726 |
27 Feb 2024 | 0.7150 | 0.7450 | 0.7150 | 0.7275 | 0.7086 | 2,405,306 |
26 Feb 2024 | 0.7650 | 0.7700 | 0.7150 | 0.7200 | 0.7013 | 44,433 |
23 Feb 2024 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.7549 | 11,773 |
22 Feb 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7750 | 0.7549 | 31,389 |
21 Feb 2024 | 0.7750 | 0.7800 | 0.7700 | 0.7700 | 0.7500 | 7,162 |
20 Feb 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7695 | 10,945 |
19 Feb 2024 | 0.7850 | 0.8050 | 0.7650 | 0.7950 | 0.7744 | 12,997 |
16 Feb 2024 | 0.8000 | 0.8100 | 0.7750 | 0.7950 | 0.7744 | 30,395 |
15 Feb 2024 | 0.8200 | 0.8200 | 0.8050 | 0.8100 | 0.7890 | 34,445 |
14 Feb 2024 | 0.8250 | 0.8250 | 0.8200 | 0.8200 | 0.7987 | 8,928 |
13 Feb 2024 | - | - | - | - | - | - |
12 Feb 2024 | 0.8300 | 0.8550 | 0.8250 | 0.8550 | 0.8328 | 21,638 |
09 Feb 2024 | 0.8550 | 0.8550 | 0.8250 | 0.8250 | 0.8036 | 10,887 |
08 Feb 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8377 | 9,541 |
07 Feb 2024 | 0.8550 | 0.8650 | 0.8500 | 0.8650 | 0.8426 | 8,916 |
06 Feb 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8800 | 0.8572 | 21,365 |
05 Feb 2024 | 0.8200 | 0.8450 | 0.8200 | 0.8450 | 0.8231 | 203 |
02 Feb 2024 | 0.8100 | 0.8100 | 0.8050 | 0.8050 | 0.7841 | 7,540 |
01 Feb 2024 | 0.8250 | 0.8350 | 0.8250 | 0.8300 | 0.8085 | 4,482 |
31 Jan 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8085 | 5,202 |
30 Jan 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8182 | 3,491 |
29 Jan 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8182 | 3,941 |
25 Jan 2024 | 0.8500 | 0.8800 | 0.8500 | 0.8800 | 0.8572 | 15,799 |
24 Jan 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8377 | 8,736 |
23 Jan 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8280 | 310 |
22 Jan 2024 | - | - | - | - | - | - |
19 Jan 2024 | 0.8700 | 0.8900 | 0.8600 | 0.8800 | 0.8572 | 35,805 |
18 Jan 2024 | - | - | - | - | - | - |
17 Jan 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8864 | 1,599 |
16 Jan 2024 | 0.8900 | 0.8900 | 0.8600 | 0.8600 | 0.8377 | 11,458 |
15 Jan 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8767 | 3,250 |
12 Jan 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8718 | 2,704 |
11 Jan 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8913 | 9,298 |
10 Jan 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8474 | 2,657 |
09 Jan 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8669 | 766 |
08 Jan 2024 | 0.9000 | 0.9050 | 0.9000 | 0.9050 | 0.8815 | 956 |
05 Jan 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8669 | 190 |
04 Jan 2024 | - | - | - | - | - | - |
03 Jan 2024 | 0.9200 | 0.9200 | 0.9050 | 0.9050 | 0.8815 | 28,917 |
02 Jan 2024 | - | - | - | - | - | - |
29 Dec 2023 | 0.9150 | 0.9150 | 0.9000 | 0.9000 | 0.8767 | 18,124 |
28 Dec 2023 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8913 | 415 |
27 Dec 2023 | 0.9450 | 0.9450 | 0.9150 | 0.9200 | 0.8961 | 20,054 |
22 Dec 2023 | 0.9300 | 0.9500 | 0.9150 | 0.9500 | 0.9254 | 2,570 |
21 Dec 2023 | 0.8700 | 0.9150 | 0.8700 | 0.9000 | 0.8767 | 69,278 |
20 Dec 2023 | 0.8600 | 0.8900 | 0.8400 | 0.8900 | 0.8669 | 25,462 |
19 Dec 2023 | 0.8650 | 0.8650 | 0.8400 | 0.8450 | 0.8231 | 23,941 |
18 Dec 2023 | 0.8500 | 0.8650 | 0.8400 | 0.8450 | 0.8231 | 16,918 |
15 Dec 2023 | 0.8250 | 0.8400 | 0.8200 | 0.8400 | 0.8182 | 14,178 |
14 Dec 2023 | - | - | - | - | - | - |
13 Dec 2023 | 0.8350 | 0.8350 | 0.8300 | 0.8300 | 0.8085 | 2,184 |
12 Dec 2023 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.7987 | 5,616 |
11 Dec 2023 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.7987 | 3,056 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |