Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 July 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 162,662 |
25 July 2024 | 0.6300 | 0.6400 | 0.6200 | 0.6400 | 0.6400 | 313,278 |
24 July 2024 | 0.6300 | 0.6325 | 0.6200 | 0.6300 | 0.6300 | 930,844 |
23 July 2024 | 0.6250 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 1,229,480 |
22 July 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6250 | 0.6250 | 540,600 |
19 July 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 434,429 |
18 July 2024 | 0.6300 | 0.6325 | 0.6275 | 0.6300 | 0.6300 | 747,118 |
17 July 2024 | 0.6300 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 597,577 |
16 July 2024 | 0.6200 | 0.6275 | 0.6175 | 0.6250 | 0.6250 | 504,791 |
15 July 2024 | 0.6150 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 1,075,152 |
12 July 2024 | 0.6100 | 0.6300 | 0.6100 | 0.6150 | 0.6150 | 554,338 |
11 July 2024 | 0.6200 | 0.6200 | 0.6050 | 0.6100 | 0.6100 | 2,354,130 |
10 July 2024 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.6150 | 456,669 |
09 July 2024 | 0.6050 | 0.6200 | 0.6050 | 0.6200 | 0.6200 | 205,824 |
08 July 2024 | 0.6100 | 0.6200 | 0.6000 | 0.6050 | 0.6050 | 603,421 |
05 July 2024 | 0.5950 | 0.6100 | 0.5950 | 0.6025 | 0.6025 | 711,536 |
04 July 2024 | 0.6000 | 0.6050 | 0.5900 | 0.5900 | 0.5900 | 942,400 |
03 July 2024 | 0.6100 | 0.6150 | 0.5950 | 0.6000 | 0.6000 | 650,143 |
02 July 2024 | 0.6200 | 0.6200 | 0.6050 | 0.6100 | 0.6100 | 575,075 |
02 July 2024 | 0.014 Dividend | |||||
01 July 2024 | 0.6200 | 0.6350 | 0.6200 | 0.6200 | 0.6060 | 255,632 |
28 June 2024 | 0.6100 | 0.6250 | 0.6100 | 0.6150 | 0.6011 | 723,938 |
27 June 2024 | 0.6250 | 0.6250 | 0.6050 | 0.6050 | 0.5913 | 1,589,810 |
26 June 2024 | 0.6250 | 0.6275 | 0.6200 | 0.6200 | 0.6060 | 943,609 |
25 June 2024 | 0.6200 | 0.6300 | 0.6200 | 0.6300 | 0.6158 | 198,997 |
24 June 2024 | 0.6200 | 0.6400 | 0.6150 | 0.6200 | 0.6060 | 228,241 |
21 June 2024 | 0.6300 | 0.6400 | 0.6150 | 0.6400 | 0.6255 | 740,752 |
20 June 2024 | 0.6350 | 0.6450 | 0.6250 | 0.6450 | 0.6304 | 163,125 |
19 June 2024 | 0.6200 | 0.6450 | 0.6200 | 0.6350 | 0.6207 | 925,844 |
18 June 2024 | 0.6100 | 0.6150 | 0.6000 | 0.6150 | 0.6011 | 375,427 |
17 June 2024 | 0.6000 | 0.6050 | 0.6000 | 0.6000 | 0.5865 | 324,790 |
14 June 2024 | 0.6150 | 0.6150 | 0.6000 | 0.6000 | 0.5865 | 414,227 |
13 June 2024 | 0.6200 | 0.6200 | 0.6000 | 0.6100 | 0.5962 | 886,594 |
12 June 2024 | 0.6200 | 0.6200 | 0.6100 | 0.6200 | 0.6060 | 471,496 |
11 June 2024 | 0.6400 | 0.6400 | 0.6200 | 0.6250 | 0.6109 | 248,520 |
07 June 2024 | 0.6200 | 0.6500 | 0.6200 | 0.6300 | 0.6158 | 965,267 |
06 June 2024 | 0.6350 | 0.6350 | 0.6150 | 0.6300 | 0.6158 | 427,974 |
05 June 2024 | 0.6300 | 0.6325 | 0.6250 | 0.6250 | 0.6109 | 141,470 |
04 June 2024 | 0.6225 | 0.6300 | 0.6200 | 0.6200 | 0.6060 | 188,917 |
03 June 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6060 | 493,112 |
31 May 2024 | 0.6200 | 0.6275 | 0.6150 | 0.6250 | 0.6109 | 426,990 |
30 May 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6060 | 85,144 |
29 May 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6150 | 0.6011 | 167,565 |
28 May 2024 | 0.6200 | 0.6225 | 0.6150 | 0.6200 | 0.6060 | 310,988 |
27 May 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6250 | 0.6109 | 152,592 |
24 May 2024 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6060 | 555,808 |
23 May 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 463,762 |
22 May 2024 | 0.6250 | 0.6250 | 0.6200 | 0.6200 | 0.6060 | 627,218 |
21 May 2024 | 0.6250 | 0.6275 | 0.6100 | 0.6250 | 0.6109 | 744,143 |
20 May 2024 | 0.6300 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 499,616 |
17 May 2024 | 0.6200 | 0.6300 | 0.6200 | 0.6300 | 0.6158 | 480,312 |
16 May 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6150 | 0.6011 | 1,180,463 |
15 May 2024 | 0.6275 | 0.6275 | 0.6200 | 0.6200 | 0.6060 | 136,438 |
14 May 2024 | 0.6200 | 0.6300 | 0.6200 | 0.6200 | 0.6060 | 341,157 |
13 May 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6200 | 0.6060 | 381,410 |
10 May 2024 | 0.6250 | 0.6300 | 0.6250 | 0.6250 | 0.6109 | 250,108 |
09 May 2024 | 0.6300 | 0.6400 | 0.6250 | 0.6300 | 0.6158 | 626,949 |
08 May 2024 | 0.6200 | 0.6350 | 0.6200 | 0.6250 | 0.6109 | 475,692 |
07 May 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 480,027 |
06 May 2024 | 0.6250 | 0.6300 | 0.6200 | 0.6250 | 0.6109 | 278,734 |
03 May 2024 | 0.6350 | 0.6450 | 0.6250 | 0.6250 | 0.6109 | 882,295 |
02 May 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6350 | 0.6207 | 269,853 |
01 May 2024 | 0.6400 | 0.6500 | 0.6400 | 0.6400 | 0.6255 | 567,254 |
30 Apr 2024 | 0.6400 | 0.6500 | 0.6400 | 0.6500 | 0.6353 | 373,499 |
29 Apr 2024 | 0.6450 | 0.6475 | 0.6400 | 0.6400 | 0.6255 | 583,732 |
26 Apr 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6255 | 210,404 |
24 Apr 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.6304 | 278,458 |
23 Apr 2024 | 0.6400 | 0.6550 | 0.6400 | 0.6400 | 0.6255 | 291,473 |
22 Apr 2024 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6255 | 159,547 |
19 Apr 2024 | 0.6250 | 0.6450 | 0.6250 | 0.6450 | 0.6304 | 236,258 |
18 Apr 2024 | 0.6375 | 0.6400 | 0.6250 | 0.6250 | 0.6109 | 311,568 |
17 Apr 2024 | 0.6650 | 0.6650 | 0.6300 | 0.6300 | 0.6158 | 682,249 |
16 Apr 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6207 | 723,135 |
15 Apr 2024 | 0.6625 | 0.6625 | 0.6500 | 0.6500 | 0.6353 | 286,474 |
12 Apr 2024 | 0.6700 | 0.6700 | 0.6550 | 0.6600 | 0.6451 | 229,642 |
11 Apr 2024 | 0.6700 | 0.6700 | 0.6550 | 0.6550 | 0.6402 | 473,218 |
10 Apr 2024 | 0.6700 | 0.6800 | 0.6625 | 0.6650 | 0.6500 | 170,755 |
09 Apr 2024 | 0.6700 | 0.6800 | 0.6600 | 0.6600 | 0.6451 | 126,727 |
08 Apr 2024 | 0.6550 | 0.6800 | 0.6550 | 0.6700 | 0.6549 | 472,230 |
05 Apr 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6550 | 0.6402 | 248,652 |
04 Apr 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6353 | 492,535 |
03 Apr 2024 | 0.6800 | 0.7100 | 0.6550 | 0.6600 | 0.6451 | 546,175 |
03 Apr 2024 | 0.014 Dividend | |||||
02 Apr 2024 | 0.6800 | 0.6800 | 0.6700 | 0.6750 | 0.6461 | 299,189 |
28 Mar 2024 | 0.6600 | 0.6800 | 0.6550 | 0.6800 | 0.6509 | 679,764 |
27 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6269 | 889,046 |
26 Mar 2024 | 0.6575 | 0.6600 | 0.6500 | 0.6600 | 0.6317 | 713,643 |
25 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6269 | 213,279 |
22 Mar 2024 | 0.6550 | 0.6600 | 0.6550 | 0.6600 | 0.6317 | 315,434 |
21 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6269 | 1,486,942 |
20 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6600 | 0.6317 | 691,374 |
19 Mar 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6550 | 0.6269 | 457,325 |
18 Mar 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6600 | 0.6317 | 1,576,792 |
15 Mar 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6365 | 845,445 |
14 Mar 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6317 | 125,419 |
13 Mar 2024 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6365 | 316,654 |
12 Mar 2024 | 0.6800 | 0.6800 | 0.6550 | 0.6600 | 0.6317 | 712,612 |
11 Mar 2024 | 0.6550 | 0.6800 | 0.6450 | 0.6800 | 0.6509 | 676,985 |
08 Mar 2024 | 0.6500 | 0.6600 | 0.6450 | 0.6500 | 0.6221 | 3,733,762 |
07 Mar 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6126 | 398,505 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |