Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
09 May 2024 | 0.8500 | 0.9497 | 0.8500 | 0.9497 | 0.9497 | 8,179 |
08 May 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 2,200 |
07 May 2024 | 0.8600 | 0.8600 | 0.8000 | 0.8600 | 0.8600 | 10,600 |
06 May 2024 | 0.8300 | 0.8600 | 0.8300 | 0.8600 | 0.8600 | 3,600 |
03 May 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
02 May 2024 | 0.7900 | 0.8300 | 0.7900 | 0.8300 | 0.8300 | 3,600 |
01 May 2024 | 0.8300 | 0.8600 | 0.7700 | 0.8600 | 0.8600 | 15,100 |
30 Apr 2024 | 0.8000 | 0.8500 | 0.8000 | 0.8500 | 0.8500 | 4,600 |
29 Apr 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 3,700 |
26 Apr 2024 | 0.8000 | 0.8500 | 0.8000 | 0.8000 | 0.8000 | 2,400 |
25 Apr 2024 | 0.8000 | 0.8500 | 0.8000 | 0.8500 | 0.8500 | 11,100 |
24 Apr 2024 | 0.8000 | 0.8200 | 0.8000 | 0.8000 | 0.8000 | 1,200 |
23 Apr 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 13,400 |
22 Apr 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.8000 | 3,200 |
19 Apr 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 400 |
18 Apr 2024 | 0.8200 | 0.8400 | 0.7900 | 0.8400 | 0.8400 | 31,700 |
17 Apr 2024 | 0.8200 | 0.8400 | 0.7800 | 0.8400 | 0.8400 | 4,800 |
16 Apr 2024 | 0.7700 | 0.8400 | 0.7700 | 0.8200 | 0.8200 | 4,800 |
15 Apr 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | - |
12 Apr 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | - |
11 Apr 2024 | 0.8000 | 0.8000 | 0.7700 | 0.7900 | 0.7900 | 7,500 |
10 Apr 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 700 |
09 Apr 2024 | 0.8300 | 0.9000 | 0.7700 | 0.7700 | 0.7700 | 11,300 |
08 Apr 2024 | 0.7500 | 0.8300 | 0.7500 | 0.7800 | 0.7800 | 33,200 |
05 Apr 2024 | 0.7500 | 0.7900 | 0.7500 | 0.7600 | 0.7600 | 1,400 |
04 Apr 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 3,000 |
03 Apr 2024 | 0.7700 | 0.7900 | 0.7300 | 0.7500 | 0.7500 | 5,100 |
02 Apr 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | - |
01 Apr 2024 | 0.7500 | 0.7500 | 0.7200 | 0.7300 | 0.7300 | 1,900 |
28 Mar 2024 | 0.7200 | 0.7900 | 0.7200 | 0.7500 | 0.7500 | 11,700 |
27 Mar 2024 | 0.7700 | 0.8400 | 0.7300 | 0.7300 | 0.7300 | 3,700 |
26 Mar 2024 | 0.7300 | 0.8500 | 0.7300 | 0.8500 | 0.8500 | 3,300 |
25 Mar 2024 | 0.7500 | 0.8600 | 0.7500 | 0.8300 | 0.8300 | 39,800 |
22 Mar 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
21 Mar 2024 | 0.7500 | 0.8400 | 0.7500 | 0.8400 | 0.8400 | 3,900 |
20 Mar 2024 | 0.7300 | 0.8600 | 0.7300 | 0.8300 | 0.8300 | 2,500 |
19 Mar 2024 | 0.7500 | 0.8200 | 0.7500 | 0.8200 | 0.8200 | 1,100 |
18 Mar 2024 | 0.7500 | 0.8100 | 0.7500 | 0.8100 | 0.8100 | 5,800 |
15 Mar 2024 | 0.7400 | 0.8600 | 0.7300 | 0.7500 | 0.7500 | 20,600 |
14 Mar 2024 | 0.7200 | 0.8000 | 0.7200 | 0.8000 | 0.8000 | 1,000 |
13 Mar 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 2,400 |
12 Mar 2024 | 0.7600 | 0.7600 | 0.7300 | 0.7300 | 0.7300 | 2,400 |
11 Mar 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7200 | 0.7200 | 5,600 |
08 Mar 2024 | 0.7400 | 0.7500 | 0.7200 | 0.7500 | 0.7500 | 25,000 |
07 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 3,900 |
06 Mar 2024 | 0.7500 | 0.7800 | 0.7500 | 0.7800 | 0.7800 | 2,400 |
05 Mar 2024 | 0.7500 | 0.7600 | 0.7500 | 0.7500 | 0.7500 | 107,200 |
04 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 6,100 |
01 Mar 2024 | 0.7300 | 0.7600 | 0.7300 | 0.7500 | 0.7500 | 25,500 |
29 Feb 2024 | 0.7600 | 0.7600 | 0.7500 | 0.7600 | 0.7600 | 7,200 |
28 Feb 2024 | 0.7300 | 0.7900 | 0.7300 | 0.7500 | 0.7500 | 5,800 |
27 Feb 2024 | 0.7200 | 0.7500 | 0.7000 | 0.7000 | 0.7000 | 36,900 |
26 Feb 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 300 |
23 Feb 2024 | 0.6900 | 0.7200 | 0.6800 | 0.7200 | 0.7200 | 10,000 |
22 Feb 2024 | 0.6800 | 0.7100 | 0.6800 | 0.7100 | 0.7100 | 18,500 |
21 Feb 2024 | 0.6700 | 0.7000 | 0.6400 | 0.6600 | 0.6600 | 3,700 |
20 Feb 2024 | 0.6700 | 0.7300 | 0.6700 | 0.6700 | 0.6700 | 700 |
16 Feb 2024 | 0.6500 | 0.7400 | 0.6500 | 0.7400 | 0.7400 | 4,000 |
15 Feb 2024 | 0.6700 | 0.7000 | 0.6400 | 0.6600 | 0.6600 | 12,200 |
14 Feb 2024 | 0.5700 | 0.7500 | 0.5700 | 0.6800 | 0.6800 | 26,100 |
13 Feb 2024 | 0.5800 | 0.6800 | 0.5600 | 0.6000 | 0.6000 | 1,571,200 |
12 Feb 2024 | 0.6300 | 0.6500 | 0.5500 | 0.5900 | 0.5900 | 214,800 |
09 Feb 2024 | 0.6500 | 0.6900 | 0.4000 | 0.4600 | 0.4600 | 887,400 |
08 Feb 2024 | 0.6800 | 0.6800 | 0.6500 | 0.6500 | 0.6500 | 7,000 |
07 Feb 2024 | 0.6700 | 0.6900 | 0.6500 | 0.6700 | 0.6700 | 26,600 |
06 Feb 2024 | 0.6400 | 0.7000 | 0.6400 | 0.6700 | 0.6700 | 48,700 |
05 Feb 2024 | 0.6900 | 0.6900 | 0.6400 | 0.6400 | 0.6400 | 64,600 |
02 Feb 2024 | 0.6600 | 0.7000 | 0.6300 | 0.7000 | 0.7000 | 142,500 |
01 Feb 2024 | 0.6500 | 0.7000 | 0.6500 | 0.7000 | 0.7000 | 27,000 |
31 Jan 2024 | 0.6900 | 0.7300 | 0.6700 | 0.6700 | 0.6700 | 5,300 |
30 Jan 2024 | 0.6600 | 0.7400 | 0.6600 | 0.6900 | 0.6900 | 6,300 |
29 Jan 2024 | 0.7300 | 0.7400 | 0.6600 | 0.6600 | 0.6600 | 8,400 |
26 Jan 2024 | 0.6600 | 0.7500 | 0.6600 | 0.7500 | 0.7500 | 6,800 |
25 Jan 2024 | 0.6600 | 0.7000 | 0.6500 | 0.6500 | 0.6500 | 27,000 |
24 Jan 2024 | 0.6500 | 0.6800 | 0.6500 | 0.6600 | 0.6600 | 53,800 |
23 Jan 2024 | 0.6800 | 0.6800 | 0.6500 | 0.6600 | 0.6600 | 178,900 |
22 Jan 2024 | 0.7000 | 0.7000 | 0.6800 | 0.6800 | 0.6800 | 46,300 |
19 Jan 2024 | 0.6900 | 0.7200 | 0.6800 | 0.7100 | 0.7100 | 13,400 |
18 Jan 2024 | 0.6800 | 0.7400 | 0.6800 | 0.7100 | 0.7100 | 22,700 |
17 Jan 2024 | 0.7200 | 0.7300 | 0.6800 | 0.7300 | 0.7300 | 23,500 |
16 Jan 2024 | 0.7000 | 0.7800 | 0.6000 | 0.7400 | 0.7400 | 298,700 |
12 Jan 2024 | 0.7300 | 0.7900 | 0.7100 | 0.7300 | 0.7300 | 39,400 |
11 Jan 2024 | 0.7700 | 0.7900 | 0.7100 | 0.7100 | 0.7100 | 54,100 |
10 Jan 2024 | 0.7500 | 0.7900 | 0.7300 | 0.7500 | 0.7500 | 18,100 |
09 Jan 2024 | 0.7300 | 0.7500 | 0.7100 | 0.7200 | 0.7200 | 53,300 |
08 Jan 2024 | 0.8000 | 0.8000 | 0.6900 | 0.7100 | 0.7100 | 167,900 |
05 Jan 2024 | 0.7700 | 0.7900 | 0.7700 | 0.7700 | 0.7700 | 6,200 |
04 Jan 2024 | 0.7700 | 0.7800 | 0.7500 | 0.7700 | 0.7700 | 128,200 |
03 Jan 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7700 | 0.7700 | 15,000 |
02 Jan 2024 | 0.8100 | 0.8100 | 0.7400 | 0.7700 | 0.7700 | 73,600 |
29 Dec 2023 | 0.8500 | 0.9000 | 0.7600 | 0.7800 | 0.7800 | 188,100 |
29 Dec 2023 | 0.35 Dividend | |||||
28 Dec 2023 | 1.0600 | 1.1200 | 0.9900 | 1.1000 | 0.7500 | 151,400 |
27 Dec 2023 | 1.0100 | 1.0700 | 1.0000 | 1.0100 | 0.6886 | 123,000 |
26 Dec 2023 | 1.0000 | 1.0600 | 1.0000 | 1.0200 | 0.6955 | 99,500 |
22 Dec 2023 | 1.0100 | 1.0400 | 1.0000 | 1.0100 | 0.6886 | 38,400 |
21 Dec 2023 | 1.0300 | 1.0600 | 0.9800 | 0.9800 | 0.6682 | 43,100 |
20 Dec 2023 | 1.0000 | 1.0600 | 0.9700 | 1.0100 | 0.6886 | 50,500 |
19 Dec 2023 | 1.0000 | 1.0100 | 0.9600 | 0.9900 | 0.6750 | 126,600 |
18 Dec 2023 | 0.9500 | 1.0300 | 0.9300 | 0.9800 | 0.6682 | 93,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |