Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 June 2023 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | - |
07 June 2023 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | - |
06 June 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
05 June 2023 | 1.0150 | 1.0150 | 1.0100 | 1.0100 | 1.0100 | - |
02 June 2023 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | - |
01 June 2023 | - | - | - | - | - | - |
31 May 2023 | 1.0150 | 1.0150 | 1.0100 | 1.0100 | 1.0100 | - |
30 May 2023 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | - |
29 May 2023 | 1.0200 | 1.0200 | 1.0050 | 1.0100 | 1.0100 | - |
26 May 2023 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | - |
25 May 2023 | 1.0200 | 1.0200 | 1.0050 | 1.0100 | 1.0100 | - |
24 May 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
23 May 2023 | 1.0150 | 1.0150 | 1.0100 | 1.0100 | 1.0100 | - |
22 May 2023 | 1.0150 | 1.0150 | 1.0100 | 1.0100 | 1.0100 | - |
19 May 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
18 May 2023 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | - |
17 May 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
16 May 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
15 May 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
12 May 2023 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | - |
11 May 2023 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | - |
10 May 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
09 May 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
08 May 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
05 May 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
04 May 2023 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
03 May 2023 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
02 May 2023 | 0.9960 | 0.9960 | 0.9860 | 0.9860 | 0.9860 | - |
28 Apr 2023 | 0.9960 | 0.9960 | 0.9860 | 0.9860 | 0.9860 | - |
27 Apr 2023 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | - |
26 Apr 2023 | 0.9900 | 0.9920 | 0.9900 | 0.9920 | 0.9920 | - |
25 Apr 2023 | 0.9960 | 0.9960 | 0.9820 | 0.9820 | 0.9820 | - |
24 Apr 2023 | 0.9960 | 0.9960 | 0.9860 | 0.9860 | 0.9860 | - |
21 Apr 2023 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
20 Apr 2023 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
19 Apr 2023 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
18 Apr 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
17 Apr 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
14 Apr 2023 | 0.9740 | 0.9740 | 0.9700 | 0.9700 | 0.9700 | - |
13 Apr 2023 | 0.9740 | 0.9740 | 0.9700 | 0.9740 | 0.9740 | - |
12 Apr 2023 | 0.9700 | 0.9740 | 0.9700 | 0.9740 | 0.9740 | - |
11 Apr 2023 | - | - | - | - | - | - |
06 Apr 2023 | 0.9840 | 0.9840 | 0.9740 | 0.9740 | 0.9740 | - |
05 Apr 2023 | 0.9780 | 0.9840 | 0.9780 | 0.9840 | 0.9840 | - |
04 Apr 2023 | 0.9880 | 0.9880 | 0.9740 | 0.9740 | 0.9740 | - |
03 Apr 2023 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | - |
31 Mar 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
30 Mar 2023 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | - |
29 Mar 2023 | 0.9980 | 0.9980 | 0.9840 | 0.9840 | 0.9840 | - |
28 Mar 2023 | 0.9880 | 0.9980 | 0.9880 | 0.9980 | 0.9980 | - |
27 Mar 2023 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | - |
24 Mar 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
23 Mar 2023 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | - |
22 Mar 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
21 Mar 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
20 Mar 2023 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | - |
17 Mar 2023 | 0.9600 | 0.9880 | 0.9600 | 0.9880 | 0.9880 | - |
16 Mar 2023 | 1.0150 | 1.0150 | 1.0050 | 1.0050 | 1.0050 | - |
15 Mar 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
14 Mar 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
13 Mar 2023 | 1.0250 | 1.0250 | 1.0150 | 1.0150 | 1.0150 | - |
10 Mar 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
09 Mar 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
08 Mar 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
07 Mar 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
06 Mar 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
03 Mar 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
02 Mar 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
01 Mar 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
28 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
27 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
24 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
23 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
22 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
21 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
20 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
17 Feb 2023 | 1.0150 | 1.0200 | 1.0150 | 1.0150 | 1.0150 | - |
16 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
15 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
14 Feb 2023 | 1.0150 | 1.0200 | 1.0150 | 1.0200 | 1.0200 | - |
13 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
10 Feb 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
09 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
08 Feb 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
07 Feb 2023 | 0.9980 | 1.0150 | 0.9980 | 1.0150 | 1.0150 | - |
06 Feb 2023 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | - |
03 Feb 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
02 Feb 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
01 Feb 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
31 Jan 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
30 Jan 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
27 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
26 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
25 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
24 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
23 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
20 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
19 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
18 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
17 Jan 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |