Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
11 Aug 2022 | 1.1300 | 1.1300 | 1.1050 | 1.1150 | 1.1150 | 39,500 |
10 Aug 2022 | 1.1050 | 1.1300 | 1.1050 | 1.1300 | 1.1300 | 76,920 |
09 Aug 2022 | 1.0850 | 1.1200 | 1.0800 | 1.1200 | 1.1200 | 189,476 |
08 Aug 2022 | 1.1000 | 1.1000 | 1.0700 | 1.0950 | 1.0950 | 54,568 |
05 Aug 2022 | 1.1000 | 1.1150 | 1.0800 | 1.1000 | 1.1000 | 122,121 |
04 Aug 2022 | 1.0700 | 1.0950 | 1.0600 | 1.0825 | 1.0825 | 104,354 |
03 Aug 2022 | 1.0300 | 1.0550 | 1.0300 | 1.0550 | 1.0550 | 97,772 |
02 Aug 2022 | 1.0000 | 1.0300 | 0.9975 | 1.0200 | 1.0200 | 128,101 |
01 Aug 2022 | 1.0000 | 1.0200 | 0.9900 | 1.0200 | 1.0200 | 218,776 |
29 July 2022 | 0.9950 | 1.0000 | 0.9900 | 1.0000 | 1.0000 | 83,848 |
28 July 2022 | 0.9800 | 0.9850 | 0.9700 | 0.9700 | 0.9700 | 121,199 |
27 July 2022 | 0.9600 | 0.9700 | 0.9550 | 0.9650 | 0.9650 | 102,061 |
26 July 2022 | 0.9800 | 0.9800 | 0.9600 | 0.9600 | 0.9600 | 179,917 |
25 July 2022 | 0.9850 | 0.9900 | 0.9650 | 0.9750 | 0.9750 | 171,460 |
22 July 2022 | 0.9900 | 0.9900 | 0.9850 | 0.9900 | 0.9900 | 61,377 |
21 July 2022 | 0.9650 | 0.9850 | 0.9550 | 0.9850 | 0.9850 | 259,698 |
20 July 2022 | 0.9700 | 0.9850 | 0.9700 | 0.9700 | 0.9700 | 316,367 |
19 July 2022 | 0.9600 | 0.9600 | 0.9550 | 0.9550 | 0.9550 | 44,293 |
18 July 2022 | 0.9700 | 0.9700 | 0.9600 | 0.9600 | 0.9600 | 202,188 |
15 July 2022 | 0.9625 | 0.9700 | 0.9600 | 0.9700 | 0.9700 | 71,845 |
14 July 2022 | 0.9450 | 0.9650 | 0.9450 | 0.9600 | 0.9600 | 109,538 |
13 July 2022 | 0.9500 | 0.9650 | 0.9450 | 0.9600 | 0.9600 | 66,131 |
12 July 2022 | 0.9300 | 0.9400 | 0.9300 | 0.9400 | 0.9400 | 9,002 |
11 July 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 175 |
08 July 2022 | 0.9300 | 0.9650 | 0.9300 | 0.9650 | 0.9650 | 108,488 |
07 July 2022 | 0.9100 | 0.9100 | 0.8750 | 0.9100 | 0.9100 | 250,833 |
06 July 2022 | 0.9150 | 0.9200 | 0.9100 | 0.9150 | 0.9150 | 121,952 |
05 July 2022 | 0.9000 | 0.9150 | 0.9000 | 0.9100 | 0.9100 | 133,957 |
04 July 2022 | 0.8900 | 0.9150 | 0.8900 | 0.9000 | 0.9000 | 109,050 |
01 July 2022 | 0.8700 | 0.8850 | 0.8700 | 0.8750 | 0.8750 | 28,746 |
30 June 2022 | 0.8850 | 0.8850 | 0.8600 | 0.8750 | 0.8750 | 128,448 |
29 June 2022 | 0.8800 | 0.8800 | 0.8600 | 0.8600 | 0.8600 | 143,368 |
28 June 2022 | 0.9000 | 0.9250 | 0.8800 | 0.8800 | 0.8800 | 455,332 |
27 June 2022 | 0.8800 | 0.9200 | 0.8750 | 0.9000 | 0.9000 | 163,204 |
24 June 2022 | 0.8700 | 0.8900 | 0.8650 | 0.8700 | 0.8700 | 324,899 |
23 June 2022 | 0.8800 | 0.8850 | 0.8500 | 0.8850 | 0.8850 | 281,805 |
22 June 2022 | 0.9000 | 0.9000 | 0.8750 | 0.8750 | 0.8750 | 151,148 |
21 June 2022 | 0.9000 | 0.9100 | 0.8850 | 0.8900 | 0.8900 | 235,241 |
20 June 2022 | 0.8950 | 0.9000 | 0.8900 | 0.9000 | 0.9000 | 50,964 |
17 June 2022 | 0.9000 | 0.9050 | 0.8800 | 0.8900 | 0.8900 | 217,533 |
16 June 2022 | 0.9100 | 0.9300 | 0.9050 | 0.9200 | 0.9200 | 257,797 |
15 June 2022 | 0.9350 | 0.9350 | 0.9050 | 0.9050 | 0.9050 | 111,186 |
14 June 2022 | 0.9400 | 0.9400 | 0.9150 | 0.9150 | 0.9150 | 186,741 |
10 June 2022 | 0.9700 | 0.9850 | 0.9600 | 0.9750 | 0.9750 | 302,351 |
09 June 2022 | 0.9800 | 0.9850 | 0.9750 | 0.9800 | 0.9800 | 157,371 |
08 June 2022 | 0.9750 | 0.9800 | 0.9750 | 0.9750 | 0.9750 | 42,374 |
07 June 2022 | 0.9850 | 0.9850 | 0.9700 | 0.9850 | 0.9850 | 41,916 |
06 June 2022 | 0.9800 | 0.9800 | 0.9500 | 0.9750 | 0.9750 | 107,624 |
03 June 2022 | 1.0200 | 1.0200 | 0.9800 | 0.9850 | 0.9850 | 300,217 |
02 June 2022 | 1.0250 | 1.0250 | 0.9950 | 0.9950 | 0.9950 | 261,070 |
01 June 2022 | 1.0450 | 1.0450 | 1.0100 | 1.0250 | 1.0250 | 296,137 |
31 May 2022 | 1.0500 | 1.0600 | 1.0300 | 1.0450 | 1.0450 | 181,483 |
31 May 2022 | 0.0135 Dividend | |||||
30 May 2022 | 1.0750 | 1.0800 | 1.0550 | 1.0750 | 1.0615 | 239,162 |
27 May 2022 | 1.0600 | 1.0850 | 1.0550 | 1.0600 | 1.0467 | 181,031 |
26 May 2022 | 1.0800 | 1.0800 | 1.0500 | 1.0500 | 1.0368 | 264,422 |
25 May 2022 | 1.0850 | 1.0900 | 1.0600 | 1.0750 | 1.0615 | 248,503 |
24 May 2022 | 1.0900 | 1.1100 | 1.0850 | 1.1000 | 1.0862 | 96,391 |
23 May 2022 | 1.0950 | 1.0950 | 1.0700 | 1.0750 | 1.0615 | 190,926 |
20 May 2022 | 1.0900 | 1.1100 | 1.0800 | 1.0950 | 1.0812 | 65,228 |
19 May 2022 | 1.1300 | 1.1300 | 1.0750 | 1.0900 | 1.0763 | 219,509 |
18 May 2022 | 1.0800 | 1.1400 | 1.0800 | 1.1350 | 1.1207 | 112,984 |
17 May 2022 | 1.1000 | 1.1300 | 1.0750 | 1.0750 | 1.0615 | 20,878 |
16 May 2022 | 1.0900 | 1.1500 | 1.0900 | 1.0900 | 1.0763 | 55,923 |
13 May 2022 | 1.0500 | 1.0750 | 1.0500 | 1.0750 | 1.0615 | 65,226 |
12 May 2022 | 1.0450 | 1.0600 | 1.0400 | 1.0400 | 1.0269 | 178,379 |
11 May 2022 | 1.0700 | 1.0700 | 1.0500 | 1.0550 | 1.0418 | 151,502 |
10 May 2022 | 1.0600 | 1.0800 | 1.0500 | 1.0700 | 1.0566 | 217,963 |
09 May 2022 | 1.0800 | 1.0800 | 1.0700 | 1.0700 | 1.0566 | 100,417 |
06 May 2022 | 1.0600 | 1.0850 | 1.0600 | 1.0700 | 1.0566 | 110,308 |
05 May 2022 | 1.0600 | 1.1050 | 1.0600 | 1.0700 | 1.0566 | 309,499 |
04 May 2022 | 1.0900 | 1.0950 | 1.0600 | 1.0600 | 1.0467 | 176,909 |
03 May 2022 | 1.0800 | 1.0900 | 1.0650 | 1.0800 | 1.0664 | 202,805 |
02 May 2022 | 1.0650 | 1.0950 | 1.0650 | 1.0900 | 1.0763 | 211,046 |
29 Apr 2022 | 1.1050 | 1.1200 | 1.0900 | 1.0900 | 1.0763 | 173,668 |
28 Apr 2022 | 1.0850 | 1.1050 | 1.0600 | 1.1050 | 1.0911 | 321,810 |
27 Apr 2022 | 1.0900 | 1.0900 | 1.0700 | 1.0700 | 1.0566 | 157,777 |
26 Apr 2022 | 1.0950 | 1.1050 | 1.0850 | 1.0900 | 1.0763 | 373,586 |
22 Apr 2022 | 1.1200 | 1.1200 | 1.0975 | 1.1000 | 1.0862 | 121,252 |
21 Apr 2022 | 1.0950 | 1.1250 | 1.0950 | 1.1100 | 1.0961 | 279,369 |
20 Apr 2022 | 1.0900 | 1.1300 | 1.0800 | 1.0950 | 1.0812 | 274,684 |
19 Apr 2022 | 1.0850 | 1.1100 | 1.0700 | 1.0850 | 1.0714 | 227,016 |
14 Apr 2022 | 1.1050 | 1.1100 | 1.0500 | 1.0850 | 1.0714 | 367,429 |
13 Apr 2022 | 1.1350 | 1.1350 | 1.0950 | 1.1100 | 1.0961 | 262,915 |
12 Apr 2022 | 1.1450 | 1.1600 | 1.1050 | 1.1300 | 1.1158 | 315,420 |
11 Apr 2022 | 1.1650 | 1.1650 | 1.1250 | 1.1450 | 1.1306 | 138,059 |
08 Apr 2022 | 1.1700 | 1.1700 | 1.1450 | 1.1600 | 1.1454 | 32,484 |
07 Apr 2022 | 1.1700 | 1.1700 | 1.1400 | 1.1400 | 1.1257 | 67,084 |
06 Apr 2022 | 1.1800 | 1.1900 | 1.1375 | 1.1650 | 1.1504 | 295,639 |
05 Apr 2022 | 1.1925 | 1.1950 | 1.1750 | 1.1800 | 1.1652 | 183,592 |
04 Apr 2022 | 1.2100 | 1.2200 | 1.1800 | 1.1800 | 1.1652 | 131,188 |
01 Apr 2022 | 1.2150 | 1.2300 | 1.2000 | 1.2250 | 1.2096 | 133,087 |
31 Mar 2022 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.2047 | 159,092 |
30 Mar 2022 | 1.2300 | 1.2350 | 1.2200 | 1.2200 | 1.2047 | 167,099 |
29 Mar 2022 | 1.2300 | 1.2300 | 1.1800 | 1.2100 | 1.1948 | 248,203 |
28 Mar 2022 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.2146 | 72,630 |
25 Mar 2022 | 1.2300 | 1.2400 | 1.2150 | 1.2350 | 1.2195 | 85,795 |
24 Mar 2022 | 1.2000 | 1.2350 | 1.2000 | 1.2300 | 1.2146 | 212,115 |
23 Mar 2022 | 1.2000 | 1.2250 | 1.1900 | 1.2250 | 1.2096 | 208,933 |
22 Mar 2022 | 1.1950 | 1.2000 | 1.1900 | 1.1950 | 1.1800 | 50,725 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |