Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Oct 2024 | 0.9200 | 0.9250 | 0.9000 | 0.9200 | 0.9200 | 3,533,465 |
02 Oct 2024 | 0.9200 | 0.9350 | 0.9050 | 0.9150 | 0.9150 | 5,421,751 |
01 Oct 2024 | 0.9150 | 0.9250 | 0.9000 | 0.9200 | 0.9200 | 3,923,478 |
30 Sept 2024 | 0.9200 | 0.9400 | 0.9125 | 0.9250 | 0.9250 | 8,635,761 |
27 Sept 2024 | 0.9000 | 0.9200 | 0.8925 | 0.9100 | 0.9100 | 6,145,037 |
26 Sept 2024 | 0.8750 | 0.9000 | 0.8700 | 0.8950 | 0.8950 | 10,274,808 |
25 Sept 2024 | 0.8600 | 0.8800 | 0.8550 | 0.8700 | 0.8700 | 6,653,488 |
24 Sept 2024 | 0.8400 | 0.8550 | 0.8400 | 0.8550 | 0.8550 | 6,362,484 |
23 Sept 2024 | 0.8350 | 0.8550 | 0.8350 | 0.8400 | 0.8400 | 2,922,193 |
20 Sept 2024 | 0.8350 | 0.8525 | 0.8300 | 0.8450 | 0.8450 | 14,541,459 |
19 Sept 2024 | 0.8350 | 0.8475 | 0.8250 | 0.8350 | 0.8350 | 6,328,090 |
18 Sept 2024 | 0.8250 | 0.8350 | 0.8150 | 0.8250 | 0.8250 | 5,203,903 |
17 Sept 2024 | 0.8300 | 0.8300 | 0.8150 | 0.8300 | 0.8300 | 2,829,348 |
16 Sept 2024 | 0.8550 | 0.8550 | 0.8150 | 0.8200 | 0.8200 | 4,829,111 |
13 Sept 2024 | 0.8550 | 0.8550 | 0.8300 | 0.8400 | 0.8400 | 5,325,093 |
12 Sept 2024 | 0.8000 | 0.8450 | 0.8000 | 0.8400 | 0.8400 | 7,270,287 |
11 Sept 2024 | 0.7600 | 0.7925 | 0.7600 | 0.7700 | 0.7700 | 4,501,092 |
10 Sept 2024 | 0.7600 | 0.7625 | 0.7525 | 0.7600 | 0.7600 | 1,809,687 |
09 Sept 2024 | 0.7400 | 0.7550 | 0.7350 | 0.7500 | 0.7500 | 2,808,624 |
06 Sept 2024 | 0.7700 | 0.7800 | 0.7550 | 0.7550 | 0.7550 | 3,185,237 |
05 Sept 2024 | 0.7700 | 0.7825 | 0.7600 | 0.7700 | 0.7700 | 5,381,751 |
04 Sept 2024 | 0.7700 | 0.7850 | 0.7625 | 0.7750 | 0.7750 | 5,468,503 |
03 Sept 2024 | 0.8000 | 0.8150 | 0.7850 | 0.7900 | 0.7900 | 6,507,263 |
03 Sept 2024 | 0.025 Dividend | |||||
02 Sept 2024 | 0.8350 | 0.8400 | 0.8150 | 0.8150 | 0.7900 | 5,793,379 |
30 Aug 2024 | 0.8400 | 0.8600 | 0.8300 | 0.8400 | 0.8142 | 6,651,744 |
29 Aug 2024 | 0.8100 | 0.8425 | 0.8050 | 0.8300 | 0.8045 | 6,648,987 |
28 Aug 2024 | 0.8350 | 0.8400 | 0.8200 | 0.8250 | 0.7997 | 4,763,283 |
27 Aug 2024 | 0.8500 | 0.8575 | 0.8400 | 0.8450 | 0.8191 | 2,519,744 |
26 Aug 2024 | 0.8450 | 0.8600 | 0.8350 | 0.8350 | 0.8094 | 3,777,771 |
23 Aug 2024 | 0.8300 | 0.8300 | 0.8100 | 0.8300 | 0.8045 | 2,614,015 |
22 Aug 2024 | 0.8400 | 0.8500 | 0.8300 | 0.8400 | 0.8142 | 2,287,132 |
21 Aug 2024 | 0.8150 | 0.8400 | 0.8100 | 0.8300 | 0.8045 | 3,326,637 |
20 Aug 2024 | 0.8350 | 0.8450 | 0.8150 | 0.8250 | 0.7997 | 4,637,756 |
19 Aug 2024 | 0.8250 | 0.8350 | 0.8050 | 0.8250 | 0.7997 | 3,691,119 |
16 Aug 2024 | 0.8150 | 0.8300 | 0.8100 | 0.8250 | 0.7997 | 8,285,710 |
15 Aug 2024 | 0.7750 | 0.7900 | 0.7700 | 0.7900 | 0.7658 | 3,891,142 |
14 Aug 2024 | 0.7900 | 0.7950 | 0.7750 | 0.7750 | 0.7512 | 4,392,393 |
13 Aug 2024 | 0.7700 | 0.7800 | 0.7650 | 0.7800 | 0.7561 | 3,346,880 |
12 Aug 2024 | 0.7800 | 0.7800 | 0.7650 | 0.7750 | 0.7512 | 3,975,980 |
09 Aug 2024 | 0.7700 | 0.7825 | 0.7550 | 0.7800 | 0.7561 | 6,836,535 |
08 Aug 2024 | 0.7750 | 0.7750 | 0.7500 | 0.7550 | 0.7318 | 6,319,981 |
07 Aug 2024 | 0.7700 | 0.7950 | 0.7625 | 0.7800 | 0.7561 | 5,897,544 |
06 Aug 2024 | 0.7800 | 0.8100 | 0.7750 | 0.7750 | 0.7512 | 6,054,487 |
05 Aug 2024 | 0.7900 | 0.8050 | 0.7750 | 0.7800 | 0.7561 | 10,071,947 |
02 Aug 2024 | 0.8100 | 0.8200 | 0.7950 | 0.8100 | 0.7852 | 7,700,079 |
01 Aug 2024 | 0.8600 | 0.8750 | 0.8300 | 0.8300 | 0.8045 | 7,899,251 |
31 July 2024 | 0.8200 | 0.8600 | 0.8100 | 0.8550 | 0.8288 | 10,613,565 |
30 July 2024 | 0.8000 | 0.8100 | 0.7950 | 0.8050 | 0.7803 | 3,589,875 |
29 July 2024 | 0.8200 | 0.8200 | 0.8000 | 0.8050 | 0.7803 | 3,367,651 |
26 July 2024 | 0.8000 | 0.8175 | 0.8000 | 0.8050 | 0.7803 | 6,187,636 |
25 July 2024 | 0.7850 | 0.8000 | 0.7700 | 0.7850 | 0.7609 | 4,273,722 |
24 July 2024 | 0.7850 | 0.8050 | 0.7800 | 0.7950 | 0.7706 | 7,638,282 |
23 July 2024 | 0.8100 | 0.8125 | 0.7850 | 0.7850 | 0.7609 | 3,955,760 |
22 July 2024 | 0.7950 | 0.8050 | 0.7850 | 0.8050 | 0.7803 | 4,672,491 |
19 July 2024 | 0.8100 | 0.8150 | 0.7950 | 0.8050 | 0.7803 | 4,747,969 |
18 July 2024 | 0.8350 | 0.8400 | 0.8125 | 0.8300 | 0.8045 | 4,852,772 |
17 July 2024 | 0.8700 | 0.8750 | 0.8350 | 0.8400 | 0.8142 | 6,091,258 |
16 July 2024 | 0.8600 | 0.8600 | 0.8350 | 0.8450 | 0.8191 | 9,651,214 |
15 July 2024 | 0.8450 | 0.8600 | 0.8250 | 0.8600 | 0.8336 | 5,423,373 |
12 July 2024 | 0.8400 | 0.8450 | 0.8250 | 0.8300 | 0.8045 | 6,114,520 |
11 July 2024 | 0.8200 | 0.8250 | 0.8050 | 0.8250 | 0.7997 | 3,315,935 |
10 July 2024 | 0.8200 | 0.8250 | 0.8050 | 0.8100 | 0.7852 | 5,652,307 |
09 July 2024 | 0.8200 | 0.8350 | 0.8175 | 0.8300 | 0.8045 | 3,451,295 |
08 July 2024 | 0.8300 | 0.8300 | 0.8100 | 0.8100 | 0.7852 | 5,387,259 |
05 July 2024 | 0.8250 | 0.8450 | 0.8175 | 0.8200 | 0.7948 | 3,469,259 |
04 July 2024 | 0.8150 | 0.8250 | 0.7750 | 0.8250 | 0.7997 | 10,297,454 |
03 July 2024 | 0.8000 | 0.8175 | 0.7975 | 0.8000 | 0.7755 | 3,147,858 |
02 July 2024 | 0.8100 | 0.8150 | 0.7850 | 0.8000 | 0.7755 | 7,983,502 |
01 July 2024 | 0.8000 | 0.8100 | 0.7900 | 0.8050 | 0.7803 | 11,415,531 |
28 June 2024 | 0.8200 | 0.8200 | 0.8000 | 0.8000 | 0.7755 | 4,399,534 |
27 June 2024 | 0.8000 | 0.8150 | 0.7900 | 0.8150 | 0.7900 | 4,608,489 |
26 June 2024 | 0.8050 | 0.8200 | 0.8000 | 0.8200 | 0.7948 | 8,606,355 |
25 June 2024 | 0.8100 | 0.8225 | 0.8050 | 0.8150 | 0.7900 | 4,480,701 |
24 June 2024 | 0.8200 | 0.8250 | 0.7850 | 0.8000 | 0.7755 | 7,378,273 |
21 June 2024 | 0.8550 | 0.8550 | 0.8150 | 0.8250 | 0.7997 | 62,612,834 |
20 June 2024 | 0.8450 | 0.8550 | 0.8350 | 0.8550 | 0.8288 | 7,570,285 |
19 June 2024 | 0.8450 | 0.8550 | 0.8350 | 0.8450 | 0.8191 | 5,147,341 |
18 June 2024 | 0.8550 | 0.8600 | 0.8300 | 0.8450 | 0.8191 | 6,402,613 |
17 June 2024 | 0.8450 | 0.8600 | 0.8325 | 0.8450 | 0.8191 | 7,850,403 |
14 June 2024 | 0.8750 | 0.8750 | 0.8325 | 0.8400 | 0.8142 | 7,593,428 |
13 June 2024 | 0.8600 | 0.8800 | 0.8400 | 0.8450 | 0.8191 | 9,626,421 |
12 June 2024 | 0.8850 | 0.8950 | 0.8400 | 0.8500 | 0.8239 | 23,990,442 |
11 June 2024 | 0.9300 | 0.9450 | 0.9175 | 0.9200 | 0.8918 | 5,624,522 |
07 June 2024 | 0.9400 | 0.9600 | 0.9350 | 0.9450 | 0.9160 | 7,026,726 |
06 June 2024 | 0.9500 | 0.9550 | 0.9150 | 0.9300 | 0.9015 | 6,362,070 |
05 June 2024 | 0.9500 | 0.9500 | 0.9250 | 0.9350 | 0.9063 | 5,036,339 |
04 June 2024 | 0.9400 | 0.9550 | 0.9350 | 0.9550 | 0.9257 | 4,136,269 |
03 June 2024 | 0.9500 | 0.9600 | 0.9400 | 0.9500 | 0.9209 | 4,362,556 |
31 May 2024 | 0.9500 | 0.9600 | 0.9300 | 0.9600 | 0.9306 | 10,673,502 |
30 May 2024 | 0.9650 | 0.9650 | 0.9250 | 0.9350 | 0.9063 | 6,029,234 |
29 May 2024 | 0.9550 | 0.9800 | 0.9525 | 0.9700 | 0.9402 | 8,521,095 |
28 May 2024 | 0.9450 | 0.9750 | 0.9425 | 0.9650 | 0.9354 | 5,717,669 |
27 May 2024 | 1.0050 | 1.0050 | 0.9300 | 0.9350 | 0.9063 | 14,139,421 |
24 May 2024 | 0.9750 | 1.0050 | 0.9650 | 0.9950 | 0.9645 | 5,528,545 |
23 May 2024 | 1.0150 | 1.0250 | 0.9800 | 0.9900 | 0.9596 | 10,833,942 |
22 May 2024 | 1.0650 | 1.0800 | 1.0350 | 1.0400 | 1.0081 | 10,029,471 |
21 May 2024 | 1.0700 | 1.0850 | 1.0500 | 1.0650 | 1.0323 | 11,344,044 |
20 May 2024 | 1.0450 | 1.0725 | 1.0450 | 1.0700 | 1.0372 | 8,795,545 |
17 May 2024 | 0.9850 | 1.0200 | 0.9850 | 1.0200 | 0.9887 | 9,228,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |