Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 Apr 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | - |
22 Apr 2024 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 159,547 |
19 Apr 2024 | 0.6250 | 0.6450 | 0.6250 | 0.6450 | 0.6450 | 236,258 |
18 Apr 2024 | 0.6375 | 0.6400 | 0.6250 | 0.6250 | 0.6250 | 311,568 |
17 Apr 2024 | 0.6650 | 0.6650 | 0.6300 | 0.6300 | 0.6300 | 682,249 |
16 Apr 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6350 | 723,135 |
15 Apr 2024 | 0.6625 | 0.6625 | 0.6500 | 0.6500 | 0.6500 | 286,474 |
12 Apr 2024 | 0.6700 | 0.6700 | 0.6550 | 0.6600 | 0.6600 | 229,642 |
11 Apr 2024 | 0.6700 | 0.6700 | 0.6550 | 0.6550 | 0.6550 | 473,218 |
10 Apr 2024 | 0.6700 | 0.6800 | 0.6625 | 0.6650 | 0.6650 | 170,755 |
09 Apr 2024 | 0.6700 | 0.6800 | 0.6600 | 0.6600 | 0.6600 | 126,727 |
08 Apr 2024 | 0.6550 | 0.6800 | 0.6550 | 0.6700 | 0.6700 | 472,230 |
05 Apr 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6550 | 0.6550 | 248,652 |
04 Apr 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6500 | 492,535 |
03 Apr 2024 | 0.6800 | 0.7100 | 0.6550 | 0.6600 | 0.6600 | 546,175 |
03 Apr 2024 | 0.014 Dividend | |||||
02 Apr 2024 | 0.6800 | 0.6800 | 0.6700 | 0.6750 | 0.6610 | 299,189 |
28 Mar 2024 | 0.6600 | 0.6800 | 0.6550 | 0.6800 | 0.6659 | 679,764 |
27 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6414 | 889,046 |
26 Mar 2024 | 0.6575 | 0.6600 | 0.6500 | 0.6600 | 0.6463 | 713,643 |
25 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6414 | 213,279 |
22 Mar 2024 | 0.6550 | 0.6600 | 0.6550 | 0.6600 | 0.6463 | 315,434 |
21 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6414 | 1,486,942 |
20 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6600 | 0.6463 | 691,374 |
19 Mar 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6550 | 0.6414 | 457,325 |
18 Mar 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6600 | 0.6463 | 1,576,792 |
15 Mar 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6512 | 845,445 |
14 Mar 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6463 | 125,419 |
13 Mar 2024 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6512 | 316,654 |
12 Mar 2024 | 0.6800 | 0.6800 | 0.6550 | 0.6600 | 0.6463 | 712,612 |
11 Mar 2024 | 0.6550 | 0.6800 | 0.6450 | 0.6800 | 0.6659 | 676,985 |
08 Mar 2024 | 0.6500 | 0.6600 | 0.6450 | 0.6500 | 0.6365 | 3,733,762 |
07 Mar 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6267 | 398,505 |
06 Mar 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.6316 | 444,672 |
05 Mar 2024 | 0.6550 | 0.6550 | 0.6450 | 0.6500 | 0.6365 | 557,768 |
04 Mar 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6550 | 0.6414 | 237,815 |
01 Mar 2024 | 0.6550 | 0.6600 | 0.6500 | 0.6550 | 0.6414 | 643,561 |
29 Feb 2024 | 0.6600 | 0.6650 | 0.6500 | 0.6550 | 0.6414 | 1,264,318 |
28 Feb 2024 | 0.6600 | 0.6700 | 0.6600 | 0.6650 | 0.6512 | 237,277 |
27 Feb 2024 | 0.6750 | 0.6750 | 0.6550 | 0.6625 | 0.6488 | 588,235 |
26 Feb 2024 | 0.6700 | 0.6750 | 0.6650 | 0.6750 | 0.6610 | 74,818 |
23 Feb 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6610 | 308,389 |
22 Feb 2024 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6561 | 621,431 |
21 Feb 2024 | 0.6800 | 0.6800 | 0.6700 | 0.6750 | 0.6610 | 388,700 |
20 Feb 2024 | 0.6850 | 0.6850 | 0.6800 | 0.6800 | 0.6659 | 427,613 |
19 Feb 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6850 | 0.6708 | 536,385 |
16 Feb 2024 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6708 | 5,266,611 |
15 Feb 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6900 | 0.6757 | 1,247,303 |
14 Feb 2024 | 0.6800 | 0.6900 | 0.6800 | 0.6900 | 0.6757 | 199,726 |
13 Feb 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6900 | 0.6757 | 266,162 |
12 Feb 2024 | 0.6950 | 0.6950 | 0.6800 | 0.6800 | 0.6659 | 299,950 |
09 Feb 2024 | 0.7000 | 0.7100 | 0.6950 | 0.7000 | 0.6855 | 55,498 |
08 Feb 2024 | 0.7050 | 0.7100 | 0.6950 | 0.7100 | 0.6953 | 96,465 |
07 Feb 2024 | 0.6950 | 0.7050 | 0.6950 | 0.6950 | 0.6806 | 186,210 |
06 Feb 2024 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6806 | 128,195 |
05 Feb 2024 | 0.7150 | 0.7150 | 0.7000 | 0.7050 | 0.6904 | 151,207 |
02 Feb 2024 | 0.7100 | 0.7200 | 0.7000 | 0.7150 | 0.7002 | 600,457 |
01 Feb 2024 | 0.7050 | 0.7100 | 0.6950 | 0.7100 | 0.6953 | 371,506 |
31 Jan 2024 | 0.6900 | 0.7050 | 0.6900 | 0.7050 | 0.6904 | 574,591 |
30 Jan 2024 | 0.6800 | 0.6950 | 0.6800 | 0.6900 | 0.6757 | 173,679 |
29 Jan 2024 | 0.7000 | 0.7000 | 0.6800 | 0.6900 | 0.6757 | 649,112 |
25 Jan 2024 | 0.6750 | 0.6950 | 0.6550 | 0.6900 | 0.6757 | 715,975 |
24 Jan 2024 | 0.6800 | 0.6850 | 0.6750 | 0.6750 | 0.6610 | 142,026 |
23 Jan 2024 | 0.6900 | 0.6900 | 0.6750 | 0.6800 | 0.6659 | 488,970 |
22 Jan 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6800 | 0.6659 | 135,955 |
19 Jan 2024 | 0.6850 | 0.6900 | 0.6800 | 0.6800 | 0.6659 | 512,452 |
18 Jan 2024 | 0.6950 | 0.6950 | 0.6800 | 0.6900 | 0.6757 | 302,983 |
17 Jan 2024 | 0.6950 | 0.7000 | 0.6800 | 0.6950 | 0.6806 | 292,334 |
16 Jan 2024 | 0.7000 | 0.7000 | 0.6900 | 0.6950 | 0.6806 | 1,238,996 |
15 Jan 2024 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.6904 | 17,949 |
12 Jan 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7050 | 0.6904 | 143,077 |
11 Jan 2024 | 0.7050 | 0.7100 | 0.7050 | 0.7050 | 0.6904 | 263,522 |
10 Jan 2024 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.6904 | 160,017 |
09 Jan 2024 | 0.7000 | 0.7150 | 0.7000 | 0.7000 | 0.6855 | 631,325 |
08 Jan 2024 | 0.7000 | 0.7000 | 0.6900 | 0.6900 | 0.6757 | 110,262 |
05 Jan 2024 | 0.7000 | 0.7050 | 0.6900 | 0.7000 | 0.6855 | 37,083 |
04 Jan 2024 | 0.7050 | 0.7050 | 0.6900 | 0.7000 | 0.6855 | 72,958 |
03 Jan 2024 | 0.7000 | 0.7050 | 0.6650 | 0.6900 | 0.6757 | 391,927 |
02 Jan 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6855 | 4,287 |
29 Dec 2023 | 0.7050 | 0.7100 | 0.7050 | 0.7050 | 0.6904 | 120,621 |
28 Dec 2023 | 0.7150 | 0.7150 | 0.7050 | 0.7050 | 0.6904 | 71,777 |
28 Dec 2023 | 0.014 Dividend | |||||
27 Dec 2023 | 0.7200 | 0.7200 | 0.7100 | 0.7150 | 0.6865 | 322,075 |
22 Dec 2023 | 0.7100 | 0.7150 | 0.7050 | 0.7150 | 0.6865 | 58,933 |
21 Dec 2023 | 0.7150 | 0.7200 | 0.7050 | 0.7100 | 0.6817 | 540,904 |
20 Dec 2023 | 0.7250 | 0.7250 | 0.7050 | 0.7050 | 0.6769 | 283,023 |
19 Dec 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7050 | 0.6769 | 264,622 |
18 Dec 2023 | 0.7200 | 0.7200 | 0.7000 | 0.7050 | 0.6769 | 468,352 |
15 Dec 2023 | 0.7200 | 0.7200 | 0.7100 | 0.7150 | 0.6865 | 388,130 |
14 Dec 2023 | 0.7150 | 0.7275 | 0.7000 | 0.7000 | 0.6721 | 555,087 |
13 Dec 2023 | 0.7000 | 0.7150 | 0.6900 | 0.7050 | 0.6769 | 264,119 |
12 Dec 2023 | 0.7050 | 0.7050 | 0.6900 | 0.7000 | 0.6721 | 259,862 |
11 Dec 2023 | 0.7150 | 0.7150 | 0.7050 | 0.7050 | 0.6769 | 1,200,918 |
08 Dec 2023 | 0.7100 | 0.7150 | 0.7000 | 0.7100 | 0.6817 | 175,788 |
07 Dec 2023 | 0.6900 | 0.7100 | 0.6900 | 0.7100 | 0.6817 | 412,377 |
06 Dec 2023 | 0.7000 | 0.7000 | 0.6800 | 0.6900 | 0.6625 | 346,396 |
05 Dec 2023 | 0.7100 | 0.7100 | 0.6800 | 0.7000 | 0.6721 | 406,924 |
04 Dec 2023 | 0.6750 | 0.7100 | 0.6750 | 0.7100 | 0.6817 | 274,825 |
01 Dec 2023 | 0.6750 | 0.6900 | 0.6700 | 0.6900 | 0.6625 | 70,394 |
30 Nov 2023 | 0.6650 | 0.6800 | 0.6650 | 0.6775 | 0.6505 | 89,032 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |