Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 May 2024 | 0.5250 | 0.5250 | 0.5200 | 0.5200 | 0.5200 | 31,358 |
22 May 2024 | 0.5250 | 0.5300 | 0.5200 | 0.5300 | 0.5300 | 61,308 |
21 May 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 34,463 |
20 May 2024 | 0.5400 | 0.5400 | 0.5300 | 0.5300 | 0.5300 | 24,266 |
17 May 2024 | 0.5350 | 0.5450 | 0.5350 | 0.5350 | 0.5350 | 52,949 |
16 May 2024 | 0.5450 | 0.5450 | 0.5250 | 0.5350 | 0.5350 | 79,674 |
15 May 2024 | 0.5650 | 0.5650 | 0.5275 | 0.5600 | 0.5600 | 107,604 |
14 May 2024 | 0.5600 | 0.5650 | 0.5550 | 0.5650 | 0.5650 | 42,298 |
13 May 2024 | 0.5800 | 0.5800 | 0.5600 | 0.5700 | 0.5700 | 15,727 |
13 May 2024 | 0.0125 Dividend | |||||
10 May 2024 | 0.5850 | 0.5900 | 0.5700 | 0.5850 | 0.5725 | 80,820 |
09 May 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5823 | 15,480 |
08 May 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5823 | 19,428 |
07 May 2024 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.5872 | 43,749 |
06 May 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5823 | 10,273 |
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5823 | 1,120 |
01 May 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5872 | 9,553 |
30 Apr 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.5921 | 14,756 |
29 Apr 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.5921 | 11,188 |
26 Apr 2024 | 0.6050 | 0.6150 | 0.6050 | 0.6150 | 0.6019 | 15,578 |
24 Apr 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.5872 | 28,579 |
23 Apr 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6100 | 0.5970 | 34,540 |
22 Apr 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6068 | 1,500 |
19 Apr 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.5970 | 248 |
18 Apr 2024 | - | - | - | - | - | - |
17 Apr 2024 | - | - | - | - | - | - |
16 Apr 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6100 | 0.5970 | 31,271 |
15 Apr 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6150 | 0.6019 | 13,297 |
12 Apr 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6116 | 1,898 |
11 Apr 2024 | 0.6200 | 0.6350 | 0.6200 | 0.6350 | 0.6214 | 28,607 |
10 Apr 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6263 | 6,316 |
09 Apr 2024 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6263 | 48,481 |
08 Apr 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6165 | 4,315 |
05 Apr 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6116 | 2,200 |
04 Apr 2024 | 0.6250 | 0.6250 | 0.6200 | 0.6200 | 0.6068 | 87,500 |
03 Apr 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6068 | 51,090 |
02 Apr 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6300 | 0.6165 | 21,412 |
28 Mar 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6116 | 9,645 |
27 Mar 2024 | - | - | - | - | - | - |
26 Mar 2024 | - | - | - | - | - | - |
25 Mar 2024 | - | - | - | - | - | - |
22 Mar 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6116 | 16,929 |
21 Mar 2024 | 0.6150 | 0.6200 | 0.6150 | 0.6200 | 0.6068 | 49,910 |
20 Mar 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6068 | 21,428 |
19 Mar 2024 | 0.6150 | 0.6200 | 0.6150 | 0.6150 | 0.6019 | 27,681 |
18 Mar 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6116 | 24,430 |
15 Mar 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6019 | 15,400 |
14 Mar 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6150 | 0.6019 | 34,729 |
13 Mar 2024 | - | - | - | - | - | - |
12 Mar 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.6019 | 32,570 |
11 Mar 2024 | 0.6200 | 0.6250 | 0.6200 | 0.6250 | 0.6116 | 500 |
11 Mar 2024 | 0.0125 Dividend | |||||
08 Mar 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6300 | 0.6043 | 20,450 |
07 Mar 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6043 | 330 |
06 Mar 2024 | 0.6250 | 0.6250 | 0.6200 | 0.6250 | 0.5995 | 15,395 |
05 Mar 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.5995 | 20,643 |
04 Mar 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6200 | 0.5947 | 25,651 |
01 Mar 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6300 | 0.6043 | 11,604 |
29 Feb 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6043 | 34 |
28 Feb 2024 | - | - | - | - | - | - |
27 Feb 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6350 | 0.6091 | 38,388 |
26 Feb 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6250 | 0.5995 | 18,743 |
23 Feb 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5947 | 19,295 |
22 Feb 2024 | 0.6200 | 0.6200 | 0.6150 | 0.6150 | 0.5899 | 12,184 |
21 Feb 2024 | 0.6250 | 0.6250 | 0.6200 | 0.6200 | 0.5947 | 801 |
20 Feb 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5947 | 19,129 |
19 Feb 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6250 | 0.5995 | 11,848 |
16 Feb 2024 | 0.6300 | 0.6300 | 0.6200 | 0.6300 | 0.6043 | 34,307 |
15 Feb 2024 | - | - | - | - | - | - |
14 Feb 2024 | - | - | - | - | - | - |
13 Feb 2024 | 0.6350 | 0.6400 | 0.6350 | 0.6350 | 0.6091 | 30,256 |
12 Feb 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6350 | 0.6091 | 5,804 |
09 Feb 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6043 | 12,959 |
08 Feb 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6350 | 0.6091 | 7,199 |
07 Feb 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6250 | 0.5995 | 31,803 |
06 Feb 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6250 | 0.5995 | 42,714 |
05 Feb 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6043 | 2,700 |
02 Feb 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6235 | 3,048 |
01 Feb 2024 | 0.6500 | 0.6550 | 0.6450 | 0.6550 | 0.6283 | 11,066 |
31 Jan 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6235 | 15,523 |
30 Jan 2024 | 0.6500 | 0.6500 | 0.6450 | 0.6450 | 0.6187 | 10,231 |
29 Jan 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6235 | 18,278 |
25 Jan 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6235 | 45,700 |
24 Jan 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6139 | 362 |
23 Jan 2024 | 0.6550 | 0.6600 | 0.6550 | 0.6600 | 0.6331 | 2,927 |
22 Jan 2024 | - | - | - | - | - | - |
19 Jan 2024 | 0.6450 | 0.6500 | 0.6450 | 0.6500 | 0.6235 | 2,320 |
18 Jan 2024 | - | - | - | - | - | - |
17 Jan 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6283 | 37 |
16 Jan 2024 | - | - | - | - | - | - |
15 Jan 2024 | 0.6500 | 0.6550 | 0.6500 | 0.6500 | 0.6235 | 51,178 |
12 Jan 2024 | - | - | - | - | - | - |
11 Jan 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6600 | 0.6331 | 44,734 |
10 Jan 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6331 | 17,100 |
09 Jan 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6427 | 4,613 |
08 Jan 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6475 | 4,420 |
05 Jan 2024 | - | - | - | - | - | - |
04 Jan 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6331 | 1,000 |
03 Jan 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6379 | 5,020 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |