Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 May 2023 | 0.7300 | 0.7300 | 0.7100 | 0.7300 | 0.7300 | 23,328 |
25 May 2023 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | - |
24 May 2023 | 0.7300 | 0.7300 | 0.7150 | 0.7150 | 0.7150 | 11,618 |
23 May 2023 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 14 |
22 May 2023 | 0.7600 | 0.7600 | 0.7400 | 0.7400 | 0.7400 | 10,142 |
19 May 2023 | 0.7400 | 0.7700 | 0.7150 | 0.7300 | 0.7300 | 42,601 |
18 May 2023 | 0.7300 | 0.7300 | 0.7250 | 0.7250 | 0.7250 | 456 |
17 May 2023 | 0.7100 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 27,105 |
16 May 2023 | 0.7150 | 0.7300 | 0.7100 | 0.7300 | 0.7300 | 27,520 |
15 May 2023 | 0.7400 | 0.7400 | 0.7150 | 0.7200 | 0.7200 | 50,067 |
12 May 2023 | 0.7650 | 0.7650 | 0.7450 | 0.7450 | 0.7450 | 35,307 |
11 May 2023 | 0.7650 | 0.7650 | 0.7500 | 0.7500 | 0.7500 | 23,776 |
10 May 2023 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | - |
09 May 2023 | 0.7600 | 0.7700 | 0.7600 | 0.7650 | 0.7650 | 75,093 |
08 May 2023 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 200 |
05 May 2023 | 0.7500 | 0.7550 | 0.7400 | 0.7400 | 0.7400 | 54,603 |
04 May 2023 | 0.7400 | 0.7500 | 0.7400 | 0.7500 | 0.7500 | 13,553 |
03 May 2023 | 0.7550 | 0.7550 | 0.7450 | 0.7450 | 0.7450 | 9,496 |
02 May 2023 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 10,000 |
01 May 2023 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 26,346 |
28 Apr 2023 | 0.7450 | 0.7500 | 0.7350 | 0.7500 | 0.7500 | 24,915 |
27 Apr 2023 | 0.7350 | 0.7450 | 0.7350 | 0.7450 | 0.7450 | 10,596 |
26 Apr 2023 | 0.7600 | 0.7650 | 0.7350 | 0.7350 | 0.7350 | 214,080 |
24 Apr 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 5,243 |
21 Apr 2023 | 0.7050 | 0.7050 | 0.7000 | 0.7000 | 0.7000 | 19,828 |
20 Apr 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 3,502 |
19 Apr 2023 | 0.7050 | 0.7050 | 0.6950 | 0.7050 | 0.7050 | 5,933 |
18 Apr 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 54,743 |
17 Apr 2023 | 0.7100 | 0.7100 | 0.6950 | 0.7050 | 0.7050 | 49,161 |
14 Apr 2023 | 0.7050 | 0.7150 | 0.7000 | 0.7000 | 0.7000 | 4,543 |
13 Apr 2023 | 0.7200 | 0.7250 | 0.7050 | 0.7050 | 0.7050 | 39,505 |
12 Apr 2023 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 17,951 |
11 Apr 2023 | 0.7300 | 0.7300 | 0.6950 | 0.7000 | 0.7000 | 47,180 |
06 Apr 2023 | 0.7100 | 0.7300 | 0.7050 | 0.7050 | 0.7050 | 73,885 |
05 Apr 2023 | 0.7100 | 0.7200 | 0.7100 | 0.7200 | 0.7200 | 9,703 |
04 Apr 2023 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 12 |
03 Apr 2023 | 0.7350 | 0.7400 | 0.7200 | 0.7400 | 0.7400 | 8,010 |
31 Mar 2023 | 0.7150 | 0.7150 | 0.7000 | 0.7000 | 0.7000 | 60,419 |
30 Mar 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 1,000 |
29 Mar 2023 | - | - | - | - | - | - |
28 Mar 2023 | 0.7225 | 0.7225 | 0.7000 | 0.7000 | 0.7000 | 5,794 |
27 Mar 2023 | 0.6850 | 0.7300 | 0.6800 | 0.7300 | 0.7300 | 13,585 |
24 Mar 2023 | 0.7300 | 0.7300 | 0.6700 | 0.6850 | 0.6850 | 100,238 |
23 Mar 2023 | 0.7700 | 0.7700 | 0.7500 | 0.7500 | 0.7500 | 69,052 |
22 Mar 2023 | 0.7700 | 0.7700 | 0.7350 | 0.7600 | 0.7600 | 24,930 |
21 Mar 2023 | 0.7600 | 0.7750 | 0.7450 | 0.7750 | 0.7750 | 45,393 |
20 Mar 2023 | 0.7500 | 0.7625 | 0.7350 | 0.7625 | 0.7625 | 45,259 |
17 Mar 2023 | 0.7550 | 0.7600 | 0.7550 | 0.7600 | 0.7600 | 50,445 |
16 Mar 2023 | 0.7650 | 0.7650 | 0.7500 | 0.7500 | 0.7500 | 53,228 |
15 Mar 2023 | 0.7500 | 0.7700 | 0.7500 | 0.7650 | 0.7650 | 29,525 |
14 Mar 2023 | 0.035 Dividend | |||||
14 Mar 2023 | 0.8050 | 0.8050 | 0.7850 | 0.8000 | 0.7650 | 20,254 |
13 Mar 2023 | 0.8050 | 0.8050 | 0.7900 | 0.7950 | 0.7602 | 23,521 |
10 Mar 2023 | 0.8050 | 0.8050 | 0.7900 | 0.8050 | 0.7698 | 18,035 |
09 Mar 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.7698 | 38,084 |
08 Mar 2023 | 0.8050 | 0.8050 | 0.7850 | 0.7950 | 0.7602 | 44,765 |
07 Mar 2023 | 0.8100 | 0.8100 | 0.7900 | 0.7900 | 0.7554 | 29,739 |
06 Mar 2023 | 0.7800 | 0.8150 | 0.7750 | 0.8150 | 0.7793 | 83,951 |
03 Mar 2023 | 0.7900 | 0.7950 | 0.7800 | 0.7800 | 0.7459 | 28,335 |
02 Mar 2023 | 0.7950 | 0.7950 | 0.7750 | 0.7800 | 0.7459 | 52,460 |
01 Mar 2023 | 0.7800 | 0.7800 | 0.7750 | 0.7800 | 0.7459 | 31,760 |
28 Feb 2023 | 0.7800 | 0.7850 | 0.7800 | 0.7800 | 0.7459 | 61,422 |
27 Feb 2023 | 0.7800 | 0.7800 | 0.7700 | 0.7750 | 0.7411 | 65,169 |
24 Feb 2023 | 0.7750 | 0.8000 | 0.7700 | 0.7800 | 0.7459 | 306,461 |
23 Feb 2023 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7363 | 32,970 |
22 Feb 2023 | 0.7850 | 0.7875 | 0.7850 | 0.7875 | 0.7530 | 35,212 |
21 Feb 2023 | 0.8000 | 0.8000 | 0.7700 | 0.7850 | 0.7507 | 17,123 |
20 Feb 2023 | 0.7800 | 0.8000 | 0.7800 | 0.8000 | 0.7650 | 44,293 |
17 Feb 2023 | 0.7800 | 0.7800 | 0.7650 | 0.7650 | 0.7315 | 10,683 |
16 Feb 2023 | 0.7800 | 0.7800 | 0.7750 | 0.7800 | 0.7459 | 2,022 |
15 Feb 2023 | 0.7800 | 0.7800 | 0.7750 | 0.7800 | 0.7459 | 11,863 |
14 Feb 2023 | 0.7800 | 0.7825 | 0.7750 | 0.7800 | 0.7459 | 106,563 |
13 Feb 2023 | 0.7850 | 0.7875 | 0.7800 | 0.7825 | 0.7483 | 56,851 |
10 Feb 2023 | 0.7900 | 0.7900 | 0.7750 | 0.7850 | 0.7507 | 43,645 |
09 Feb 2023 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7554 | 7,870 |
08 Feb 2023 | 0.7900 | 0.7900 | 0.7800 | 0.7800 | 0.7459 | 12,601 |
07 Feb 2023 | 0.7800 | 0.7800 | 0.7750 | 0.7800 | 0.7459 | 24,918 |
06 Feb 2023 | 0.7850 | 0.7850 | 0.7800 | 0.7800 | 0.7459 | 22,662 |
03 Feb 2023 | 0.7850 | 0.7850 | 0.7800 | 0.7825 | 0.7483 | 98,500 |
02 Feb 2023 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.7411 | 8,389 |
01 Feb 2023 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.7411 | 10,020 |
31 Jan 2023 | 0.7750 | 0.7900 | 0.7700 | 0.7900 | 0.7554 | 40,011 |
30 Jan 2023 | 0.7800 | 0.7850 | 0.7650 | 0.7800 | 0.7459 | 91,099 |
27 Jan 2023 | 0.7900 | 0.7900 | 0.7650 | 0.7700 | 0.7363 | 31,658 |
25 Jan 2023 | 0.7600 | 0.7900 | 0.7550 | 0.7750 | 0.7411 | 192,373 |
24 Jan 2023 | 0.7500 | 0.7650 | 0.7400 | 0.7550 | 0.7220 | 103,204 |
23 Jan 2023 | 0.7500 | 0.7550 | 0.7500 | 0.7550 | 0.7220 | 36,865 |
20 Jan 2023 | 0.7500 | 0.7550 | 0.7500 | 0.7550 | 0.7220 | 60,803 |
19 Jan 2023 | 0.7500 | 0.7550 | 0.7500 | 0.7550 | 0.7220 | 30,000 |
18 Jan 2023 | 0.7550 | 0.7600 | 0.7550 | 0.7550 | 0.7220 | 14,924 |
17 Jan 2023 | 0.7600 | 0.7625 | 0.7550 | 0.7600 | 0.7268 | 86,196 |
16 Jan 2023 | 0.7600 | 0.7650 | 0.7550 | 0.7625 | 0.7291 | 44,868 |
13 Jan 2023 | 0.7650 | 0.7650 | 0.7625 | 0.7625 | 0.7291 | 16,517 |
12 Jan 2023 | 0.7600 | 0.7625 | 0.7600 | 0.7625 | 0.7291 | 11,667 |
11 Jan 2023 | 0.7600 | 0.7600 | 0.7500 | 0.7600 | 0.7268 | 58,700 |
10 Jan 2023 | 0.7700 | 0.7700 | 0.7600 | 0.7650 | 0.7315 | 7,255 |
09 Jan 2023 | 0.7700 | 0.7700 | 0.7600 | 0.7700 | 0.7363 | 45,383 |
06 Jan 2023 | 0.7850 | 0.7850 | 0.7800 | 0.7800 | 0.7459 | 1,561 |
05 Jan 2023 | 0.7800 | 0.7850 | 0.7800 | 0.7800 | 0.7459 | 15,397 |
04 Jan 2023 | 0.7500 | 0.7800 | 0.7500 | 0.7800 | 0.7459 | 14,741 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |