Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 0.7550 | 0.7850 | 0.7500 | 0.7750 | 0.7750 | 219,722 |
01 Dec 2023 | 0.7550 | 0.7850 | 0.7500 | 0.7750 | 0.7750 | 219,722 |
30 Nov 2023 | 0.7700 | 0.7700 | 0.7450 | 0.7500 | 0.7500 | 269,605 |
29 Nov 2023 | 0.7750 | 0.8000 | 0.7550 | 0.7550 | 0.7550 | 740,395 |
28 Nov 2023 | 0.7450 | 0.7775 | 0.7400 | 0.7700 | 0.7700 | 358,224 |
27 Nov 2023 | 0.7250 | 0.7550 | 0.7250 | 0.7300 | 0.7300 | 261,214 |
24 Nov 2023 | 0.7650 | 0.7650 | 0.7250 | 0.7300 | 0.7300 | 401,759 |
23 Nov 2023 | 0.7600 | 0.7700 | 0.7525 | 0.7650 | 0.7650 | 233,400 |
22 Nov 2023 | 0.7800 | 0.7800 | 0.7650 | 0.7750 | 0.7750 | 287,955 |
21 Nov 2023 | 0.7700 | 0.7800 | 0.7500 | 0.7800 | 0.7800 | 217,697 |
20 Nov 2023 | 0.7700 | 0.7750 | 0.7400 | 0.7600 | 0.7600 | 396,569 |
17 Nov 2023 | 0.7900 | 0.8000 | 0.7700 | 0.7700 | 0.7700 | 94,690 |
16 Nov 2023 | 0.8100 | 0.8200 | 0.7900 | 0.8000 | 0.8000 | 230,776 |
15 Nov 2023 | 0.8000 | 0.8300 | 0.8000 | 0.8100 | 0.8100 | 292,002 |
14 Nov 2023 | 0.8100 | 0.8150 | 0.7850 | 0.8150 | 0.8150 | 125,886 |
13 Nov 2023 | 0.8100 | 0.8100 | 0.7750 | 0.8000 | 0.8000 | 133,384 |
10 Nov 2023 | 0.7950 | 0.8100 | 0.7900 | 0.8000 | 0.8000 | 196,441 |
09 Nov 2023 | 0.8250 | 0.8600 | 0.7900 | 0.8100 | 0.8100 | 546,465 |
08 Nov 2023 | 0.7800 | 0.8050 | 0.7700 | 0.8000 | 0.8000 | 2,532,436 |
07 Nov 2023 | 0.7750 | 0.7900 | 0.7750 | 0.7800 | 0.7800 | 112,122 |
06 Nov 2023 | 0.7900 | 0.7950 | 0.7750 | 0.7800 | 0.7800 | 362,493 |
03 Nov 2023 | 0.7500 | 0.7875 | 0.7500 | 0.7850 | 0.7850 | 630,221 |
02 Nov 2023 | 0.7500 | 0.7600 | 0.7400 | 0.7550 | 0.7550 | 598,090 |
01 Nov 2023 | 0.7400 | 0.7600 | 0.7350 | 0.7350 | 0.7350 | 1,072,970 |
31 Oct 2023 | 0.7400 | 0.7550 | 0.7400 | 0.7550 | 0.7550 | 409,255 |
30 Oct 2023 | 0.7400 | 0.7600 | 0.7350 | 0.7400 | 0.7400 | 689,726 |
27 Oct 2023 | 0.7400 | 0.7600 | 0.7350 | 0.7400 | 0.7400 | 516,992 |
26 Oct 2023 | 0.7500 | 0.7700 | 0.7450 | 0.7500 | 0.7500 | 617,021 |
25 Oct 2023 | 0.7250 | 0.7700 | 0.7250 | 0.7650 | 0.7650 | 714,617 |
24 Oct 2023 | 0.7300 | 0.7300 | 0.7150 | 0.7200 | 0.7200 | 400,223 |
23 Oct 2023 | 0.7250 | 0.7250 | 0.7100 | 0.7200 | 0.7200 | 452,614 |
20 Oct 2023 | 0.7150 | 0.7250 | 0.7100 | 0.7200 | 0.7200 | 443,683 |
19 Oct 2023 | 0.7400 | 0.7400 | 0.7100 | 0.7200 | 0.7200 | 509,728 |
18 Oct 2023 | 0.7400 | 0.7600 | 0.7400 | 0.7400 | 0.7400 | 709,646 |
17 Oct 2023 | 0.7600 | 0.7600 | 0.7450 | 0.7450 | 0.7450 | 552,259 |
16 Oct 2023 | 0.7600 | 0.7600 | 0.7450 | 0.7450 | 0.7450 | 679,406 |
13 Oct 2023 | 0.7500 | 0.7650 | 0.7500 | 0.7600 | 0.7600 | 546,059 |
12 Oct 2023 | 0.7700 | 0.7800 | 0.7600 | 0.7800 | 0.7800 | 620,831 |
11 Oct 2023 | 0.7600 | 0.7750 | 0.7500 | 0.7700 | 0.7700 | 359,261 |
10 Oct 2023 | 0.7600 | 0.7750 | 0.7500 | 0.7600 | 0.7600 | 624,046 |
09 Oct 2023 | 0.7800 | 0.7900 | 0.7525 | 0.7600 | 0.7600 | 595,922 |
06 Oct 2023 | 0.7650 | 0.7800 | 0.7500 | 0.7750 | 0.7750 | 872,619 |
05 Oct 2023 | 0.7700 | 0.7800 | 0.7625 | 0.7700 | 0.7700 | 235,342 |
04 Oct 2023 | 0.7800 | 0.7850 | 0.7650 | 0.7800 | 0.7800 | 511,156 |
03 Oct 2023 | 0.7850 | 0.8050 | 0.7825 | 0.7950 | 0.7950 | 350,049 |
02 Oct 2023 | 0.7900 | 0.8200 | 0.7900 | 0.7950 | 0.7950 | 996,213 |
29 Sept 2023 | 0.8000 | 0.8150 | 0.7800 | 0.7850 | 0.7850 | 1,749,159 |
28 Sept 2023 | 0.7700 | 0.8050 | 0.7700 | 0.7900 | 0.7900 | 2,080,169 |
27 Sept 2023 | 0.7600 | 0.7800 | 0.7600 | 0.7800 | 0.7800 | 667,522 |
26 Sept 2023 | 0.7700 | 0.7800 | 0.7575 | 0.7800 | 0.7800 | 1,915,852 |
25 Sept 2023 | 0.7400 | 0.7800 | 0.7400 | 0.7800 | 0.7800 | 1,819,565 |
22 Sept 2023 | 0.7050 | 0.7450 | 0.6900 | 0.7350 | 0.7350 | 791,557 |
21 Sept 2023 | 0.7050 | 0.7300 | 0.6850 | 0.7000 | 0.7000 | 1,385,604 |
20 Sept 2023 | 0.7150 | 0.7300 | 0.7050 | 0.7100 | 0.7100 | 756,307 |
19 Sept 2023 | 0.7250 | 0.7350 | 0.7100 | 0.7200 | 0.7200 | 1,004,560 |
18 Sept 2023 | 0.7600 | 0.7750 | 0.7300 | 0.7400 | 0.7400 | 818,375 |
15 Sept 2023 | 0.7400 | 0.7700 | 0.7350 | 0.7700 | 0.7700 | 3,016,282 |
14 Sept 2023 | 0.7400 | 0.7400 | 0.7250 | 0.7300 | 0.7300 | 833,893 |
13 Sept 2023 | 0.7650 | 0.7700 | 0.7400 | 0.7400 | 0.7400 | 1,125,160 |
12 Sept 2023 | 0.7600 | 0.7800 | 0.7600 | 0.7650 | 0.7650 | 1,653,973 |
11 Sept 2023 | 0.7600 | 0.7650 | 0.7300 | 0.7500 | 0.7500 | 2,224,784 |
08 Sept 2023 | 0.7600 | 0.7800 | 0.7450 | 0.7550 | 0.7550 | 1,319,903 |
07 Sept 2023 | 0.7450 | 0.7850 | 0.7400 | 0.7650 | 0.7650 | 2,397,560 |
06 Sept 2023 | 0.7200 | 0.7700 | 0.7000 | 0.7400 | 0.7400 | 4,511,275 |
06 Sept 2023 | 1 Dividend | |||||
05 Sept 2023 | 1.7150 | 1.7150 | 1.6325 | 1.6550 | 0.6550 | 1,951,288 |
04 Sept 2023 | 1.7050 | 1.7450 | 1.6700 | 1.7000 | 0.6728 | 1,995,890 |
01 Sept 2023 | 1.6350 | 1.7500 | 1.6300 | 1.6850 | 0.6669 | 2,323,323 |
31 Aug 2023 | 1.6100 | 1.6350 | 1.6050 | 1.6250 | 0.6431 | 488,366 |
30 Aug 2023 | 1.5900 | 1.6300 | 1.5850 | 1.5900 | 0.6293 | 663,261 |
29 Aug 2023 | 1.5900 | 1.6350 | 1.5750 | 1.5750 | 0.6233 | 429,147 |
28 Aug 2023 | 1.5950 | 1.6050 | 1.5650 | 1.5750 | 0.6233 | 605,691 |
25 Aug 2023 | 1.6350 | 1.6350 | 1.5950 | 1.5950 | 0.6313 | 164,270 |
24 Aug 2023 | 1.5900 | 1.6450 | 1.5900 | 1.6350 | 0.6471 | 463,039 |
23 Aug 2023 | 1.5650 | 1.6200 | 1.5650 | 1.5800 | 0.6253 | 1,403,352 |
22 Aug 2023 | 1.5750 | 1.5950 | 1.5350 | 1.5800 | 0.6253 | 1,181,733 |
21 Aug 2023 | 1.5800 | 1.5900 | 1.5700 | 1.5800 | 0.6253 | 837,544 |
18 Aug 2023 | 1.5900 | 1.5900 | 1.5500 | 1.5650 | 0.6194 | 890,881 |
17 Aug 2023 | 1.5800 | 1.6100 | 1.5700 | 1.5900 | 0.6293 | 735,406 |
16 Aug 2023 | 1.5800 | 1.6050 | 1.5650 | 1.5900 | 0.6293 | 677,663 |
15 Aug 2023 | 1.5900 | 1.6200 | 1.5850 | 1.5950 | 0.6313 | 774,119 |
14 Aug 2023 | 1.6100 | 1.6125 | 1.5850 | 1.5950 | 0.6313 | 996,851 |
11 Aug 2023 | 1.5700 | 1.6250 | 1.5650 | 1.6200 | 0.6411 | 1,127,752 |
10 Aug 2023 | 1.5850 | 1.5850 | 1.5550 | 1.5600 | 0.6174 | 688,857 |
09 Aug 2023 | 1.5850 | 1.6150 | 1.5800 | 1.5850 | 0.6273 | 769,930 |
08 Aug 2023 | 1.6050 | 1.6200 | 1.5850 | 1.6000 | 0.6332 | 643,339 |
07 Aug 2023 | 1.6500 | 1.6700 | 1.6000 | 1.6000 | 0.6332 | 928,514 |
04 Aug 2023 | 1.6850 | 1.6850 | 1.6300 | 1.6550 | 0.6550 | 316,293 |
03 Aug 2023 | 1.6500 | 1.6850 | 1.6300 | 1.6700 | 0.6609 | 404,785 |
02 Aug 2023 | 1.7000 | 1.7000 | 1.6400 | 1.6500 | 0.6530 | 559,228 |
01 Aug 2023 | 1.6750 | 1.7125 | 1.6550 | 1.7000 | 0.6728 | 910,241 |
31 July 2023 | 1.7000 | 1.7100 | 1.6400 | 1.6550 | 0.6550 | 581,003 |
28 July 2023 | 1.7150 | 1.7600 | 1.6500 | 1.6850 | 0.6669 | 1,706,208 |
27 July 2023 | 1.6100 | 1.6850 | 1.6100 | 1.6600 | 0.6570 | 709,378 |
26 July 2023 | 1.6100 | 1.6250 | 1.5950 | 1.6100 | 0.6372 | 647,127 |
25 July 2023 | 1.6100 | 1.6150 | 1.5950 | 1.5950 | 0.6313 | 580,179 |
24 July 2023 | 1.6100 | 1.6250 | 1.5900 | 1.6150 | 0.6392 | 959,338 |
21 July 2023 | 1.6350 | 1.6400 | 1.6000 | 1.6000 | 0.6332 | 2,416,020 |
20 July 2023 | 1.6500 | 1.6650 | 1.6375 | 1.6500 | 0.6530 | 383,373 |
19 July 2023 | 1.6750 | 1.6900 | 1.6400 | 1.6500 | 0.6530 | 473,136 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |