Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 0.8650 | 0.8700 | 0.8600 | 0.8600 | 0.8600 | 65,600 |
13 June 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8600 | 146,200 |
12 June 2024 | 0.8700 | 0.8800 | 0.8550 | 0.8550 | 0.8550 | 322,300 |
11 June 2024 | 0.8750 | 0.8750 | 0.8700 | 0.8750 | 0.8750 | 27,900 |
10 June 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 170,400 |
07 June 2024 | 0.8750 | 0.8750 | 0.8700 | 0.8700 | 0.8700 | 124,700 |
06 June 2024 | 0.8700 | 0.8750 | 0.8700 | 0.8700 | 0.8700 | 285,300 |
05 June 2024 | 0.8850 | 0.8850 | 0.8700 | 0.8700 | 0.8700 | 57,500 |
04 June 2024 | 0.8800 | 0.8850 | 0.8750 | 0.8850 | 0.8850 | 37,200 |
03 June 2024 | 0.8800 | 0.8900 | 0.8700 | 0.8750 | 0.8750 | 410,000 |
31 May 2024 | 0.8700 | 0.8850 | 0.8700 | 0.8850 | 0.8850 | 437,800 |
30 May 2024 | 0.8750 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 273,700 |
29 May 2024 | 0.8650 | 0.8800 | 0.8650 | 0.8750 | 0.8750 | 72,700 |
28 May 2024 | 0.8650 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 154,800 |
27 May 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8650 | 0.8650 | 100,100 |
24 May 2024 | 0.8650 | 0.8750 | 0.8550 | 0.8750 | 0.8750 | 138,700 |
23 May 2024 | 0.8750 | 0.8750 | 0.8650 | 0.8650 | 0.8650 | 257,900 |
21 May 2024 | 0.8750 | 0.8750 | 0.8700 | 0.8750 | 0.8750 | 140,600 |
20 May 2024 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8750 | 42,700 |
17 May 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8700 | 0.8700 | 191,200 |
16 May 2024 | 0.8700 | 0.8750 | 0.8700 | 0.8700 | 0.8700 | 203,600 |
15 May 2024 | 0.8700 | 0.8800 | 0.8650 | 0.8800 | 0.8800 | 84,600 |
14 May 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 209,100 |
13 May 2024 | 0.8750 | 0.8800 | 0.8700 | 0.8800 | 0.8800 | 98,100 |
10 May 2024 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8750 | 126,900 |
09 May 2024 | 0.8750 | 0.8750 | 0.8700 | 0.8700 | 0.8700 | 39,500 |
08 May 2024 | 0.8750 | 0.8850 | 0.8750 | 0.8800 | 0.8800 | 154,700 |
07 May 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8800 | 0.8800 | 161,800 |
06 May 2024 | 0.8900 | 0.8900 | 0.8700 | 0.8800 | 0.8800 | 225,200 |
03 May 2024 | 0.8850 | 0.8950 | 0.8850 | 0.8850 | 0.8850 | 264,000 |
02 May 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 128,700 |
30 Apr 2024 | 0.9000 | 0.9000 | 0.8800 | 0.8850 | 0.8850 | 361,400 |
30 Apr 2024 | 0.035 Dividend | |||||
29 Apr 2024 | 0.9100 | 0.9100 | 0.9050 | 0.9100 | 0.8750 | 263,000 |
26 Apr 2024 | 0.9050 | 0.9150 | 0.9050 | 0.9100 | 0.8750 | 231,000 |
25 Apr 2024 | 0.9150 | 0.9150 | 0.9050 | 0.9100 | 0.8750 | 412,300 |
24 Apr 2024 | 0.9150 | 0.9250 | 0.9100 | 0.9150 | 0.8798 | 733,600 |
23 Apr 2024 | 0.9150 | 0.9250 | 0.9150 | 0.9150 | 0.8798 | 187,200 |
22 Apr 2024 | 0.9150 | 0.9200 | 0.9100 | 0.9100 | 0.8750 | 110,200 |
19 Apr 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9150 | 0.8798 | 151,700 |
18 Apr 2024 | 0.9200 | 0.9250 | 0.9100 | 0.9200 | 0.8846 | 167,000 |
17 Apr 2024 | 0.9100 | 0.9200 | 0.9100 | 0.9200 | 0.8846 | 80,000 |
16 Apr 2024 | 0.9200 | 0.9200 | 0.9100 | 0.9100 | 0.8750 | 230,000 |
15 Apr 2024 | 0.9250 | 0.9250 | 0.9050 | 0.9200 | 0.8846 | 122,700 |
12 Apr 2024 | 0.9250 | 0.9250 | 0.9200 | 0.9250 | 0.8894 | 79,900 |
11 Apr 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9250 | 0.8894 | 165,800 |
09 Apr 2024 | 0.9200 | 0.9300 | 0.9100 | 0.9250 | 0.8894 | 233,500 |
08 Apr 2024 | 0.9150 | 0.9200 | 0.9050 | 0.9200 | 0.8846 | 170,000 |
05 Apr 2024 | 0.9150 | 0.9200 | 0.9100 | 0.9150 | 0.8798 | 54,700 |
04 Apr 2024 | 0.9200 | 0.9200 | 0.9150 | 0.9150 | 0.8798 | 180,600 |
03 Apr 2024 | 0.9200 | 0.9300 | 0.9100 | 0.9150 | 0.8798 | 342,100 |
02 Apr 2024 | 0.9250 | 0.9300 | 0.9150 | 0.9200 | 0.8846 | 164,400 |
01 Apr 2024 | 0.9200 | 0.9450 | 0.9200 | 0.9250 | 0.8894 | 612,100 |
28 Mar 2024 | 0.9150 | 0.9250 | 0.9150 | 0.9200 | 0.8846 | 53,600 |
27 Mar 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9150 | 0.8798 | 161,200 |
26 Mar 2024 | 0.9200 | 0.9250 | 0.9150 | 0.9150 | 0.8798 | 36,800 |
25 Mar 2024 | 0.9200 | 0.9200 | 0.9150 | 0.9150 | 0.8798 | 151,800 |
22 Mar 2024 | 0.9200 | 0.9300 | 0.9200 | 0.9200 | 0.8846 | 294,800 |
21 Mar 2024 | 0.9100 | 0.9250 | 0.9100 | 0.9200 | 0.8846 | 366,600 |
20 Mar 2024 | 0.9050 | 0.9150 | 0.9050 | 0.9050 | 0.8702 | 237,000 |
19 Mar 2024 | 0.8950 | 0.9200 | 0.8900 | 0.9050 | 0.8702 | 394,800 |
18 Mar 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8558 | 267,100 |
15 Mar 2024 | 0.8850 | 0.9000 | 0.8800 | 0.8900 | 0.8558 | 313,600 |
14 Mar 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8510 | 182,700 |
13 Mar 2024 | 0.8950 | 0.8950 | 0.8800 | 0.8850 | 0.8510 | 180,200 |
12 Mar 2024 | 0.8900 | 0.9000 | 0.8850 | 0.8950 | 0.8606 | 105,200 |
11 Mar 2024 | 0.8850 | 0.9000 | 0.8850 | 0.8900 | 0.8558 | 316,500 |
08 Mar 2024 | 0.8850 | 0.8950 | 0.8800 | 0.8900 | 0.8558 | 132,100 |
07 Mar 2024 | 0.8900 | 0.8900 | 0.8700 | 0.8800 | 0.8462 | 659,000 |
06 Mar 2024 | 0.8650 | 0.8700 | 0.8650 | 0.8650 | 0.8317 | 323,000 |
05 Mar 2024 | 0.8750 | 0.8800 | 0.8650 | 0.8650 | 0.8317 | 166,600 |
04 Mar 2024 | 0.8650 | 0.9000 | 0.8600 | 0.8750 | 0.8413 | 705,700 |
01 Mar 2024 | 0.8750 | 0.8850 | 0.8650 | 0.8650 | 0.8317 | 500,100 |
29 Feb 2024 | 0.9000 | 0.9000 | 0.8750 | 0.8750 | 0.8413 | 469,000 |
28 Feb 2024 | 0.8950 | 0.9000 | 0.8700 | 0.9000 | 0.8654 | 474,700 |
27 Feb 2024 | 0.8750 | 0.8950 | 0.8750 | 0.8950 | 0.8606 | 296,800 |
26 Feb 2024 | 0.8900 | 0.8900 | 0.8650 | 0.8750 | 0.8413 | 401,300 |
23 Feb 2024 | 0.8950 | 0.9000 | 0.8750 | 0.8850 | 0.8510 | 466,700 |
22 Feb 2024 | 0.8950 | 0.9000 | 0.8900 | 0.9000 | 0.8654 | 164,400 |
21 Feb 2024 | 0.8950 | 0.9000 | 0.8900 | 0.8950 | 0.8606 | 452,800 |
20 Feb 2024 | 0.9050 | 0.9050 | 0.8950 | 0.9000 | 0.8654 | 359,100 |
19 Feb 2024 | 0.9050 | 0.9050 | 0.8900 | 0.9050 | 0.8702 | 324,600 |
16 Feb 2024 | 0.8900 | 0.9100 | 0.8900 | 0.9050 | 0.8702 | 286,400 |
15 Feb 2024 | 0.9000 | 0.9050 | 0.8900 | 0.8900 | 0.8558 | 868,000 |
14 Feb 2024 | 0.9050 | 0.9100 | 0.8950 | 0.9000 | 0.8654 | 119,700 |
13 Feb 2024 | 0.9150 | 0.9150 | 0.9000 | 0.9100 | 0.8750 | 297,600 |
09 Feb 2024 | 0.9150 | 0.9150 | 0.9050 | 0.9050 | 0.8702 | 139,200 |
08 Feb 2024 | 0.9100 | 0.9200 | 0.9050 | 0.9150 | 0.8798 | 188,700 |
07 Feb 2024 | 0.9000 | 0.9050 | 0.8950 | 0.9050 | 0.8702 | 195,300 |
06 Feb 2024 | 0.9050 | 0.9050 | 0.9000 | 0.9000 | 0.8654 | 120,100 |
05 Feb 2024 | 0.9200 | 0.9200 | 0.9000 | 0.9050 | 0.8702 | 453,000 |
02 Feb 2024 | 0.9250 | 0.9250 | 0.9200 | 0.9200 | 0.8846 | 142,700 |
01 Feb 2024 | 0.9350 | 0.9350 | 0.9150 | 0.9200 | 0.8846 | 164,000 |
31 Jan 2024 | 0.9250 | 0.9400 | 0.9200 | 0.9350 | 0.8990 | 382,400 |
30 Jan 2024 | 0.9150 | 0.9350 | 0.9150 | 0.9250 | 0.8894 | 375,600 |
29 Jan 2024 | 0.9050 | 0.9350 | 0.9050 | 0.9200 | 0.8846 | 581,300 |
26 Jan 2024 | 0.9100 | 0.9150 | 0.9050 | 0.9050 | 0.8702 | 427,900 |
25 Jan 2024 | 0.9100 | 0.9150 | 0.9050 | 0.9100 | 0.8750 | 203,000 |
24 Jan 2024 | 0.9100 | 0.9100 | 0.9050 | 0.9100 | 0.8750 | 69,600 |
23 Jan 2024 | 0.9100 | 0.9150 | 0.9050 | 0.9100 | 0.8750 | 100,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |