Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 0.6950 | 0.6950 | 0.6860 | 0.6890 | 0.6890 | 227,930 |
20 May 2024 | 0.7000 | 0.7000 | 0.6940 | 0.6960 | 0.6960 | 73,143 |
17 May 2024 | 0.6970 | 0.7010 | 0.6960 | 0.7000 | 0.7000 | 108,932 |
16 May 2024 | 0.7000 | 0.7000 | 0.6970 | 0.6980 | 0.6980 | 77,187 |
15 May 2024 | 0.6980 | 0.7010 | 0.6950 | 0.7000 | 0.7000 | 357,464 |
14 May 2024 | 0.6980 | 0.7020 | 0.6980 | 0.7000 | 0.7000 | 261,575 |
13 May 2024 | 0.7060 | 0.7060 | 0.7000 | 0.7000 | 0.7000 | 121,294 |
10 May 2024 | 0.7040 | 0.7140 | 0.7040 | 0.7060 | 0.7060 | 410,756 |
08 May 2024 | 0.7010 | 0.7060 | 0.7010 | 0.7030 | 0.7030 | 1,127,312 |
07 May 2024 | 0.6840 | 0.6990 | 0.6800 | 0.6990 | 0.6990 | 505,280 |
06 May 2024 | 0.6770 | 0.6850 | 0.6750 | 0.6850 | 0.6850 | 773,433 |
03 May 2024 | 0.6720 | 0.6780 | 0.6720 | 0.6770 | 0.6770 | 490,692 |
02 May 2024 | 0.6730 | 0.6750 | 0.6670 | 0.6730 | 0.6730 | 813,201 |
30 Apr 2024 | 0.6780 | 0.6780 | 0.6710 | 0.6740 | 0.6740 | 439,243 |
29 Apr 2024 | 0.6740 | 0.6800 | 0.6740 | 0.6780 | 0.6780 | 732,639 |
26 Apr 2024 | 0.6680 | 0.6720 | 0.6670 | 0.6710 | 0.6710 | 470,943 |
25 Apr 2024 | 0.6680 | 0.6700 | 0.6670 | 0.6690 | 0.6690 | 100,532 |
24 Apr 2024 | 0.6690 | 0.6690 | 0.6670 | 0.6680 | 0.6680 | 51,131 |
23 Apr 2024 | 0.6660 | 0.6700 | 0.6660 | 0.6690 | 0.6690 | 113,749 |
22 Apr 2024 | 0.6680 | 0.6700 | 0.6660 | 0.6680 | 0.6680 | 174,633 |
19 Apr 2024 | 0.6670 | 0.6700 | 0.6640 | 0.6680 | 0.6680 | 253,632 |
18 Apr 2024 | 0.6730 | 0.6750 | 0.6670 | 0.6670 | 0.6670 | 361,836 |
17 Apr 2024 | 0.6660 | 0.6750 | 0.6650 | 0.6740 | 0.6740 | 580,128 |
16 Apr 2024 | 0.6730 | 0.6730 | 0.6640 | 0.6670 | 0.6670 | 466,095 |
15 Apr 2024 | 0.6760 | 0.6780 | 0.6730 | 0.6730 | 0.6730 | 192,985 |
12 Apr 2024 | 0.6600 | 0.6760 | 0.6580 | 0.6750 | 0.6750 | 1,659,331 |
12 Apr 2024 | 0.0485 Dividend | |||||
11 Apr 2024 | 0.7030 | 0.7050 | 0.7000 | 0.7020 | 0.6535 | 825,674 |
10 Apr 2024 | 0.7100 | 0.7130 | 0.7020 | 0.7030 | 0.6544 | 911,575 |
09 Apr 2024 | 0.7070 | 0.7110 | 0.7070 | 0.7100 | 0.6609 | 286,008 |
08 Apr 2024 | 0.7030 | 0.7090 | 0.7020 | 0.7060 | 0.6572 | 358,754 |
05 Apr 2024 | 0.7030 | 0.7030 | 0.7000 | 0.7030 | 0.6544 | 289,630 |
04 Apr 2024 | 0.7050 | 0.7050 | 0.7020 | 0.7030 | 0.6544 | 315,389 |
03 Apr 2024 | 0.7040 | 0.7090 | 0.7020 | 0.7050 | 0.6563 | 369,024 |
02 Apr 2024 | 0.7090 | 0.7090 | 0.7040 | 0.7080 | 0.6591 | 336,853 |
28 Mar 2024 | 0.7060 | 0.7070 | 0.7050 | 0.7070 | 0.6582 | 106,924 |
27 Mar 2024 | 0.7070 | 0.7070 | 0.7040 | 0.7050 | 0.6563 | 91,951 |
26 Mar 2024 | 0.7020 | 0.7050 | 0.7000 | 0.7050 | 0.6563 | 762,869 |
25 Mar 2024 | 0.6980 | 0.7020 | 0.6980 | 0.7020 | 0.6535 | 152,539 |
22 Mar 2024 | 0.6990 | 0.7010 | 0.6970 | 0.6980 | 0.6498 | 155,080 |
21 Mar 2024 | 0.6990 | 0.7010 | 0.6990 | 0.7010 | 0.6526 | 167,341 |
20 Mar 2024 | 0.7040 | 0.7050 | 0.6980 | 0.7010 | 0.6526 | 155,753 |
19 Mar 2024 | 0.7050 | 0.7100 | 0.7030 | 0.7040 | 0.6554 | 836,025 |
18 Mar 2024 | 0.7080 | 0.7090 | 0.7050 | 0.7050 | 0.6563 | 140,396 |
15 Mar 2024 | 0.7080 | 0.7090 | 0.7060 | 0.7080 | 0.6591 | 149,849 |
14 Mar 2024 | 0.7080 | 0.7110 | 0.7070 | 0.7080 | 0.6591 | 104,461 |
13 Mar 2024 | 0.7110 | 0.7120 | 0.7070 | 0.7080 | 0.6591 | 114,171 |
12 Mar 2024 | 0.7100 | 0.7130 | 0.7090 | 0.7120 | 0.6628 | 290,160 |
08 Mar 2024 | 0.7130 | 0.7140 | 0.7110 | 0.7140 | 0.6647 | 234,786 |
07 Mar 2024 | 0.7100 | 0.7140 | 0.7070 | 0.7130 | 0.6637 | 474,088 |
06 Mar 2024 | 0.7050 | 0.7120 | 0.7050 | 0.7090 | 0.6600 | 629,254 |
05 Mar 2024 | 0.7040 | 0.7060 | 0.7040 | 0.7060 | 0.6572 | 113,348 |
04 Mar 2024 | 0.7060 | 0.7080 | 0.7040 | 0.7040 | 0.6554 | 285,296 |
01 Mar 2024 | 0.7030 | 0.7090 | 0.7030 | 0.7050 | 0.6563 | 349,242 |
29 Feb 2024 | 0.7000 | 0.7040 | 0.6980 | 0.7020 | 0.6535 | 748,808 |
28 Feb 2024 | 0.7000 | 0.7040 | 0.6990 | 0.7030 | 0.6544 | 390,860 |
27 Feb 2024 | 0.6940 | 0.7070 | 0.6940 | 0.6990 | 0.6507 | 431,305 |
26 Feb 2024 | 0.6900 | 0.6910 | 0.6880 | 0.6900 | 0.6423 | 137,556 |
23 Feb 2024 | 0.6890 | 0.6910 | 0.6860 | 0.6910 | 0.6433 | 279,603 |
22 Feb 2024 | 0.6900 | 0.6930 | 0.6870 | 0.6890 | 0.6414 | 300,611 |
21 Feb 2024 | 0.6960 | 0.6960 | 0.6880 | 0.6900 | 0.6423 | 271,870 |
20 Feb 2024 | 0.6970 | 0.6970 | 0.6940 | 0.6950 | 0.6470 | 119,693 |
19 Feb 2024 | 0.6990 | 0.7010 | 0.6960 | 0.6960 | 0.6479 | 194,927 |
15 Feb 2024 | 0.7000 | 0.7010 | 0.6980 | 0.6990 | 0.6507 | 95,239 |
14 Feb 2024 | 0.6980 | 0.7000 | 0.6960 | 0.7000 | 0.6516 | 199,777 |
13 Feb 2024 | 0.7000 | 0.7010 | 0.6960 | 0.6980 | 0.6498 | 141,701 |
12 Feb 2024 | 0.7040 | 0.7040 | 0.6990 | 0.7010 | 0.6526 | 313,149 |
09 Feb 2024 | 0.7060 | 0.7080 | 0.7040 | 0.7060 | 0.6572 | 149,427 |
08 Feb 2024 | 0.7080 | 0.7090 | 0.7050 | 0.7060 | 0.6572 | 158,369 |
07 Feb 2024 | 0.7030 | 0.7090 | 0.7020 | 0.7070 | 0.6582 | 129,948 |
06 Feb 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7030 | 0.6544 | 305,767 |
05 Feb 2024 | 0.7060 | 0.7070 | 0.6990 | 0.7020 | 0.6535 | 461,188 |
02 Feb 2024 | 0.7090 | 0.7100 | 0.7040 | 0.7050 | 0.6563 | 283,246 |
01 Feb 2024 | 0.7110 | 0.7140 | 0.7100 | 0.7110 | 0.6619 | 74,149 |
31 Jan 2024 | 0.7120 | 0.7140 | 0.7100 | 0.7130 | 0.6637 | 294,315 |
30 Jan 2024 | 0.7080 | 0.7140 | 0.7080 | 0.7130 | 0.6637 | 391,745 |
29 Jan 2024 | 0.7100 | 0.7130 | 0.7090 | 0.7100 | 0.6609 | 229,301 |
26 Jan 2024 | 0.7060 | 0.7100 | 0.7060 | 0.7100 | 0.6609 | 314,489 |
25 Jan 2024 | 0.7070 | 0.7130 | 0.7030 | 0.7060 | 0.6572 | 768,393 |
24 Jan 2024 | 0.6990 | 0.6990 | 0.6910 | 0.6930 | 0.6451 | 225,298 |
23 Jan 2024 | 0.6840 | 0.6990 | 0.6840 | 0.6990 | 0.6507 | 395,937 |
22 Jan 2024 | 0.6940 | 0.6940 | 0.6860 | 0.6880 | 0.6405 | 363,817 |
19 Jan 2024 | 0.6960 | 0.6970 | 0.6930 | 0.6940 | 0.6461 | 201,323 |
18 Jan 2024 | 0.6950 | 0.6960 | 0.6870 | 0.6960 | 0.6479 | 443,450 |
17 Jan 2024 | 0.6990 | 0.6990 | 0.6930 | 0.6940 | 0.6461 | 316,046 |
16 Jan 2024 | 0.7020 | 0.7020 | 0.6990 | 0.7000 | 0.6516 | 168,107 |
15 Jan 2024 | 0.7020 | 0.7030 | 0.7000 | 0.7030 | 0.6544 | 231,217 |
12 Jan 2024 | 0.6990 | 0.7020 | 0.6980 | 0.7020 | 0.6535 | 258,708 |
11 Jan 2024 | 0.7010 | 0.7010 | 0.6980 | 0.6990 | 0.6507 | 104,254 |
10 Jan 2024 | 0.6970 | 0.7020 | 0.6970 | 0.7000 | 0.6516 | 272,070 |
09 Jan 2024 | 0.6960 | 0.7010 | 0.6950 | 0.7010 | 0.6526 | 272,551 |
08 Jan 2024 | 0.6950 | 0.6960 | 0.6940 | 0.6960 | 0.6479 | 223,769 |
05 Jan 2024 | 0.6950 | 0.7000 | 0.6940 | 0.6950 | 0.6470 | 391,265 |
04 Jan 2024 | 0.6930 | 0.6990 | 0.6920 | 0.6950 | 0.6470 | 661,612 |
03 Jan 2024 | 0.6910 | 0.6970 | 0.6910 | 0.6930 | 0.6451 | 422,484 |
02 Jan 2024 | 0.6920 | 0.6960 | 0.6910 | 0.6920 | 0.6442 | 110,584 |
29 Dec 2023 | 0.6930 | 0.6930 | 0.6920 | 0.6930 | 0.6451 | 111,442 |
28 Dec 2023 | 0.6930 | 0.6930 | 0.6910 | 0.6930 | 0.6451 | 96,380 |
27 Dec 2023 | 0.6940 | 0.6950 | 0.6920 | 0.6940 | 0.6461 | 174,807 |
22 Dec 2023 | 0.6950 | 0.6950 | 0.6930 | 0.6950 | 0.6470 | 90,367 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |