Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9400 | 0.9400 | 21,499 |
02 May 2024 | 0.9425 | 0.9425 | 0.9425 | 0.9425 | 0.9425 | - |
01 May 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9475 | 0.9475 | 6,631 |
30 Apr 2024 | 0.9500 | 0.9550 | 0.9450 | 0.9475 | 0.9475 | 216,219 |
29 Apr 2024 | 0.9450 | 0.9500 | 0.9312 | 0.9500 | 0.9500 | 44,288 |
26 Apr 2024 | 0.9250 | 0.9400 | 0.9119 | 0.9375 | 0.9375 | 177,648 |
25 Apr 2024 | 0.9200 | 0.9200 | 0.9010 | 0.9225 | 0.9225 | 35,206 |
24 Apr 2024 | 0.9055 | 0.9055 | 0.9055 | 0.9125 | 0.9125 | 13,296 |
23 Apr 2024 | 0.9050 | 0.9050 | 0.8900 | 0.8975 | 0.8975 | 78,575 |
22 Apr 2024 | 0.8988 | 0.8988 | 0.8820 | 0.8925 | 0.8925 | 635,468 |
19 Apr 2024 | 0.8988 | 0.8988 | 0.8988 | 0.8925 | 0.8925 | 6,000 |
18 Apr 2024 | 0.8925 | 0.8925 | 0.8925 | 0.8925 | 0.8925 | - |
17 Apr 2024 | 0.8925 | 0.8925 | 0.8925 | 0.8925 | 0.8925 | - |
16 Apr 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8925 | 0.8925 | 1,825 |
15 Apr 2024 | 0.8900 | 0.9050 | 0.8800 | 0.8925 | 0.8925 | 12,201 |
12 Apr 2024 | 0.9100 | 0.9150 | 0.9100 | 0.8975 | 0.8975 | 19,870 |
11 Apr 2024 | 0.9101 | 0.9101 | 0.9101 | 0.9150 | 0.9150 | 21,182 |
10 Apr 2024 | 0.9100 | 0.9100 | 0.9100 | 0.8950 | 0.8950 | 14,649 |
09 Apr 2024 | 0.8900 | 0.9090 | 0.8800 | 0.9000 | 0.9000 | 21,123 |
08 Apr 2024 | 0.8900 | 0.9200 | 0.8900 | 0.9000 | 0.9000 | 55,247 |
05 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9050 | 0.9050 | 6 |
04 Apr 2024 | 0.9190 | 0.9200 | 0.9190 | 0.9050 | 0.9050 | 18,101 |
03 Apr 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9100 | 0.9100 | 7,461 |
02 Apr 2024 | 0.9176 | 0.9200 | 0.9176 | 0.9100 | 0.9100 | 2,683 |
28 Mar 2024 | 0.9000 | 0.9200 | 0.9000 | 0.9100 | 0.9100 | 18,217 |
27 Mar 2024 | 0.8988 | 0.8988 | 0.8988 | 0.8950 | 0.8950 | 9,500 |
26 Mar 2024 | 0.8925 | 0.9000 | 0.8925 | 0.8950 | 0.8950 | 744,481 |
25 Mar 2024 | 0.8900 | 0.9000 | 0.8800 | 0.8950 | 0.8950 | 56,189 |
22 Mar 2024 | 0.8970 | 0.8970 | 0.8905 | 0.8950 | 0.8950 | 27,591 |
21 Mar 2024 | 0.8905 | 0.8905 | 0.8900 | 0.8950 | 0.8950 | 1,168 |
20 Mar 2024 | 0.8905 | 0.8905 | 0.8905 | 0.8950 | 0.8950 | 8,000 |
19 Mar 2024 | 0.8900 | 0.8900 | 0.8800 | 0.8900 | 0.8900 | 856,519 |
18 Mar 2024 | 0.8925 | 0.8925 | 0.8925 | 0.8925 | 0.8925 | - |
15 Mar 2024 | 0.8700 | 0.8823 | 0.8700 | 0.8875 | 0.8875 | 28,155 |
14 Mar 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | - |
13 Mar 2024 | 0.8875 | 0.8875 | 0.8875 | 0.8875 | 0.8875 | - |
12 Mar 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8825 | 0.8825 | 75,949 |
11 Mar 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | - |
08 Mar 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8725 | 0.8725 | 2,924 |
07 Mar 2024 | 0.8800 | 0.8800 | 0.8515 | 0.8650 | 0.8650 | 9,002 |
06 Mar 2024 | 0.8613 | 0.8613 | 0.8600 | 0.8675 | 0.8675 | 1,000,000 |
05 Mar 2024 | 0.8800 | 0.8800 | 0.8550 | 0.8675 | 0.8675 | 9,687 |
04 Mar 2024 | 0.8800 | 0.8800 | 0.8500 | 0.8650 | 0.8650 | 7,397 |
01 Mar 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8650 | 0.8650 | 23,416 |
29 Feb 2024 | 0.8536 | 0.8536 | 0.8536 | 0.8650 | 0.8650 | 13,719 |
29 Feb 2024 | 0.025 Dividend | |||||
28 Feb 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8725 | 0.8475 | 11,747 |
27 Feb 2024 | 0.8650 | 0.8650 | 0.8581 | 0.8650 | 0.8402 | 328,610 |
26 Feb 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8725 | 0.8475 | 7,867 |
23 Feb 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8402 | - |
22 Feb 2024 | 0.8400 | 0.8700 | 0.8400 | 0.8700 | 0.8451 | 57,873 |
21 Feb 2024 | 0.8600 | 0.8650 | 0.8400 | 0.8525 | 0.8281 | 90,896 |
20 Feb 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8525 | 0.8281 | 15,064 |
19 Feb 2024 | 0.8525 | 0.8525 | 0.8525 | 0.8525 | 0.8281 | - |
16 Feb 2024 | 0.8525 | 0.8525 | 0.8525 | 0.8525 | 0.8281 | - |
15 Feb 2024 | 0.8578 | 0.8578 | 0.8578 | 0.8525 | 0.8281 | 5,515 |
14 Feb 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8525 | 0.8281 | 33,386 |
13 Feb 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8525 | 0.8281 | 2,541 |
12 Feb 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8500 | 0.8256 | 5,285 |
09 Feb 2024 | 0.8550 | 0.8550 | 0.8384 | 0.8475 | 0.8232 | 1,226,879 |
08 Feb 2024 | 0.8600 | 0.8600 | 0.8450 | 0.8575 | 0.8329 | 1,400,014 |
07 Feb 2024 | 0.8500 | 0.8500 | 0.8404 | 0.8500 | 0.8256 | 5,165,309 |
06 Feb 2024 | 0.8450 | 0.8650 | 0.8450 | 0.8525 | 0.8281 | 48,896 |
05 Feb 2024 | 0.8600 | 0.8850 | 0.8400 | 0.8550 | 0.8305 | 351,244 |
02 Feb 2024 | 0.8654 | 0.8689 | 0.8654 | 0.8675 | 0.8426 | 63,772 |
01 Feb 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8499 | - |
31 Jan 2024 | 0.8767 | 0.8767 | 0.8675 | 0.8675 | 0.8426 | 27,506 |
30 Jan 2024 | 0.8650 | 0.8798 | 0.8650 | 0.8725 | 0.8475 | 19,480 |
29 Jan 2024 | 0.8800 | 0.8800 | 0.8785 | 0.8725 | 0.8475 | 42,812 |
26 Jan 2024 | 0.8725 | 0.8725 | 0.8725 | 0.8725 | 0.8475 | - |
25 Jan 2024 | 0.8650 | 0.8687 | 0.8650 | 0.8725 | 0.8475 | 5,774 |
24 Jan 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8725 | 0.8475 | 6,121 |
23 Jan 2024 | 0.8695 | 0.8695 | 0.8695 | 0.8725 | 0.8475 | 7,043 |
22 Jan 2024 | 0.8725 | 0.8725 | 0.8725 | 0.8725 | 0.8475 | - |
19 Jan 2024 | 0.8850 | 0.8850 | 0.8800 | 0.8725 | 0.8475 | 1,751 |
18 Jan 2024 | 0.8895 | 0.8895 | 0.8895 | 0.8750 | 0.8499 | 8,000 |
17 Jan 2024 | 0.8775 | 0.8775 | 0.8775 | 0.8775 | 0.8524 | - |
16 Jan 2024 | 0.8775 | 0.8775 | 0.8775 | 0.8775 | 0.8524 | - |
15 Jan 2024 | 0.8775 | 0.8775 | 0.8775 | 0.8775 | 0.8524 | - |
12 Jan 2024 | 0.8775 | 0.8775 | 0.8775 | 0.8775 | 0.8524 | - |
11 Jan 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8775 | 0.8524 | 6,545 |
10 Jan 2024 | 0.8650 | 0.8895 | 0.8650 | 0.8775 | 0.8524 | 12,780 |
09 Jan 2024 | 0.8716 | 0.8716 | 0.8716 | 0.8775 | 0.8524 | 6,307 |
08 Jan 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8775 | 0.8524 | 3,122 |
05 Jan 2024 | 0.8850 | 0.8850 | 0.8820 | 0.8800 | 0.8548 | 1,258 |
04 Jan 2024 | 0.8725 | 0.8725 | 0.8725 | 0.8725 | 0.8475 | - |
03 Jan 2024 | 0.8700 | 0.8850 | 0.8700 | 0.8725 | 0.8475 | 56,734 |
02 Jan 2024 | 0.8700 | 0.8700 | 0.8687 | 0.8650 | 0.8402 | 49,860 |
29 Dec 2023 | 0.8675 | 0.8675 | 0.8675 | 0.8675 | 0.8426 | - |
28 Dec 2023 | 0.8700 | 0.8700 | 0.8698 | 0.8675 | 0.8426 | 5,083 |
27 Dec 2023 | 0.8675 | 0.8675 | 0.8675 | 0.8675 | 0.8426 | - |
22 Dec 2023 | 0.8695 | 0.8695 | 0.8695 | 0.8650 | 0.8402 | 5,210 |
21 Dec 2023 | 0.8800 | 0.8800 | 0.8800 | 0.8700 | 0.8451 | 39,051 |
20 Dec 2023 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8548 | 1,250 |
19 Dec 2023 | 0.8720 | 0.8720 | 0.8720 | 0.8750 | 0.8499 | 40,000 |
18 Dec 2023 | 0.8700 | 0.8900 | 0.8700 | 0.8800 | 0.8548 | 9,286 |
15 Dec 2023 | 0.8900 | 0.8900 | 0.8880 | 0.8800 | 0.8548 | 27,137 |
14 Dec 2023 | 0.8800 | 0.8800 | 0.8800 | 0.8850 | 0.8596 | 5,000 |
13 Dec 2023 | 0.8712 | 0.8712 | 0.8712 | 0.8750 | 0.8499 | 24,554 |
12 Dec 2023 | 0.8650 | 0.8888 | 0.8650 | 0.8775 | 0.8524 | 5,970 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |