Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 June 2024 | 0.7200 | 0.7600 | 0.7100 | 0.7500 | 0.7500 | 3,055,600 |
20 June 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 552,800 |
19 June 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | - |
18 June 2024 | 0.7200 | 0.7300 | 0.7100 | 0.7200 | 0.7200 | 660,100 |
17 June 2024 | 0.7200 | 0.7300 | 0.7100 | 0.7100 | 0.7100 | 1,609,800 |
14 June 2024 | 0.7300 | 0.7400 | 0.7100 | 0.7200 | 0.7200 | 1,848,200 |
13 June 2024 | 0.7400 | 0.7500 | 0.7300 | 0.7400 | 0.7400 | 1,163,900 |
12 June 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7300 | 0.7300 | 1,607,600 |
11 June 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7200 | 0.7200 | 817,600 |
10 June 2024 | 0.7400 | 0.7400 | 0.7100 | 0.7200 | 0.7200 | 2,531,600 |
07 June 2024 | 0.7000 | 0.7400 | 0.7000 | 0.7400 | 0.7400 | 2,761,400 |
06 June 2024 | 0.7500 | 0.7600 | 0.7000 | 0.7000 | 0.7000 | 5,773,000 |
05 June 2024 | 0.7600 | 0.7700 | 0.7400 | 0.7500 | 0.7500 | 2,388,100 |
04 June 2024 | 0.7700 | 0.7800 | 0.7500 | 0.7500 | 0.7500 | 2,624,700 |
31 May 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | - |
30 May 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | - |
29 May 2024 | 0.8100 | 0.8100 | 0.7900 | 0.7900 | 0.7900 | 2,856,400 |
28 May 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8100 | 0.8100 | 1,262,700 |
27 May 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | - |
24 May 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | - |
23 May 2024 | 0.8200 | 0.8300 | 0.8100 | 0.8100 | 0.8100 | 2,722,100 |
21 May 2024 | 0.8300 | 0.8500 | 0.8200 | 0.8200 | 0.8200 | 4,953,400 |
20 May 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
17 May 2024 | 0.8300 | 0.8400 | 0.8100 | 0.8200 | 0.8200 | 3,381,500 |
16 May 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
15 May 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
14 May 2024 | 0.8400 | 0.8500 | 0.8200 | 0.8300 | 0.8300 | 5,882,000 |
13 May 2024 | 0.8400 | 0.8400 | 0.8000 | 0.8200 | 0.8200 | 4,008,100 |
10 May 2024 | 0.8200 | 0.8400 | 0.7900 | 0.8400 | 0.8400 | 5,580,300 |
09 May 2024 | 0.8200 | 0.8400 | 0.8100 | 0.8100 | 0.8100 | 3,760,200 |
08 May 2024 | 0.8400 | 0.8500 | 0.8200 | 0.8300 | 0.8300 | 2,511,400 |
07 May 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | - |
03 May 2024 | 0.8700 | 0.8800 | 0.8500 | 0.8600 | 0.8600 | 3,146,700 |
02 May 2024 | 0.9000 | 0.9100 | 0.8500 | 0.8700 | 0.8700 | 7,538,300 |
30 Apr 2024 | 0.9200 | 0.9300 | 0.9000 | 0.9000 | 0.9000 | 2,612,200 |
29 Apr 2024 | 0.9100 | 0.9300 | 0.9100 | 0.9100 | 0.9100 | 2,535,800 |
26 Apr 2024 | 0.9200 | 0.9200 | 0.9000 | 0.9000 | 0.9000 | 1,423,900 |
25 Apr 2024 | 0.9300 | 0.9300 | 0.9100 | 0.9200 | 0.9200 | 1,470,300 |
24 Apr 2024 | 0.9100 | 0.9300 | 0.9000 | 0.9300 | 0.9300 | 3,298,600 |
23 Apr 2024 | 0.9200 | 0.9300 | 0.8900 | 0.9100 | 0.9100 | 5,793,400 |
22 Apr 2024 | 0.9100 | 0.9400 | 0.9100 | 0.9100 | 0.9100 | 11,315,800 |
22 Apr 2024 | 0.0912 Dividend | |||||
19 Apr 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.9588 | - |
18 Apr 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.9588 | - |
17 Apr 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.9588 | - |
11 Apr 2024 | 1.0500 | 1.0700 | 1.0400 | 1.0500 | 0.9588 | 3,979,000 |
10 Apr 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0500 | 0.9588 | 3,677,100 |
09 Apr 2024 | 1.0100 | 1.0500 | 1.0100 | 1.0500 | 0.9588 | 4,339,200 |
05 Apr 2024 | 1.0300 | 1.0300 | 1.0100 | 1.0100 | 0.9223 | 4,576,600 |
04 Apr 2024 | 1.0400 | 1.0400 | 1.0000 | 1.0300 | 0.9405 | 7,858,500 |
03 Apr 2024 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 0.9405 | 4,663,300 |
02 Apr 2024 | 1.0400 | 1.0500 | 1.0300 | 1.0500 | 0.9588 | 5,613,300 |
01 Apr 2024 | 1.0600 | 1.0600 | 1.0400 | 1.0400 | 0.9497 | 8,116,700 |
29 Mar 2024 | 1.0600 | 1.0700 | 1.0400 | 1.0600 | 0.9679 | 3,668,200 |
28 Mar 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 0.9679 | - |
27 Mar 2024 | 1.0700 | 1.0800 | 1.0500 | 1.0600 | 0.9679 | 7,826,000 |
26 Mar 2024 | 1.0400 | 1.0700 | 1.0400 | 1.0600 | 0.9679 | 9,205,800 |
25 Mar 2024 | 1.0400 | 1.0600 | 1.0300 | 1.0500 | 0.9588 | 7,727,000 |
22 Mar 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 0.9497 | - |
21 Mar 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0400 | 0.9497 | 5,443,700 |
20 Mar 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.9588 | - |
19 Mar 2024 | 1.0300 | 1.0700 | 1.0300 | 1.0500 | 0.9588 | 10,942,300 |
18 Mar 2024 | 1.0600 | 1.0600 | 1.0300 | 1.0400 | 0.9497 | 10,657,800 |
15 Mar 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.9223 | - |
14 Mar 2024 | 1.0400 | 1.0400 | 0.9700 | 1.0100 | 0.9223 | 47,267,500 |
13 Mar 2024 | 1.0600 | 1.0700 | 1.0200 | 1.0400 | 0.9497 | 15,911,300 |
12 Mar 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 0.9771 | - |
11 Mar 2024 | 1.0800 | 1.1000 | 1.0600 | 1.0700 | 0.9771 | 11,196,600 |
08 Mar 2024 | 1.0900 | 1.1100 | 1.0800 | 1.0900 | 0.9953 | 14,272,400 |
07 Mar 2024 | 1.1200 | 1.1300 | 1.0800 | 1.0900 | 0.9953 | 11,994,800 |
06 Mar 2024 | 1.1100 | 1.1300 | 1.1000 | 1.1100 | 1.0136 | 7,071,600 |
05 Mar 2024 | 1.1600 | 1.1700 | 1.0800 | 1.1000 | 1.0045 | 25,642,400 |
04 Mar 2024 | 1.2100 | 1.2100 | 1.1600 | 1.1700 | 1.0684 | 9,689,400 |
01 Mar 2024 | 1.2100 | 1.2300 | 1.2000 | 1.2100 | 1.1049 | 4,522,200 |
29 Feb 2024 | 1.2600 | 1.2600 | 1.2000 | 1.2000 | 1.0958 | 9,627,900 |
28 Feb 2024 | 1.2300 | 1.2600 | 1.2200 | 1.2600 | 1.1506 | 5,617,200 |
27 Feb 2024 | 1.2300 | 1.2400 | 1.2200 | 1.2200 | 1.1140 | 6,216,700 |
23 Feb 2024 | 1.2600 | 1.2700 | 1.2300 | 1.2300 | 1.1232 | 9,233,800 |
22 Feb 2024 | 1.2300 | 1.2700 | 1.2100 | 1.2500 | 1.1414 | 21,524,000 |
21 Feb 2024 | 1.1700 | 1.2400 | 1.1700 | 1.2100 | 1.1049 | 14,107,500 |
20 Feb 2024 | 1.2200 | 1.2300 | 1.1600 | 1.1800 | 1.0775 | 29,192,600 |
19 Feb 2024 | 1.2100 | 1.2900 | 1.2100 | 1.2200 | 1.1140 | 34,591,500 |
16 Feb 2024 | 1.5800 | 1.6000 | 1.1500 | 1.2400 | 1.1323 | 110,820,500 |
15 Feb 2024 | 1.5900 | 1.6700 | 1.5800 | 1.6400 | 1.4976 | 11,035,400 |
14 Feb 2024 | 1.5900 | 1.6200 | 1.5500 | 1.5700 | 1.4336 | 11,794,400 |
13 Feb 2024 | 1.5600 | 1.6100 | 1.5600 | 1.5900 | 1.4519 | 10,733,600 |
12 Feb 2024 | 1.5000 | 1.5400 | 1.4900 | 1.5400 | 1.4062 | 11,815,900 |
09 Feb 2024 | 1.4100 | 1.6200 | 1.4100 | 1.4900 | 1.3606 | 58,789,600 |
08 Feb 2024 | 1.3800 | 1.4200 | 1.3800 | 1.3900 | 1.2693 | 8,519,500 |
07 Feb 2024 | 1.3900 | 1.3900 | 1.3500 | 1.3700 | 1.2510 | 3,999,600 |
06 Feb 2024 | 1.3900 | 1.4000 | 1.3700 | 1.3800 | 1.2601 | 4,924,200 |
05 Feb 2024 | 1.3600 | 1.4200 | 1.3600 | 1.3800 | 1.2601 | 9,811,100 |
02 Feb 2024 | 1.4100 | 1.4100 | 1.3400 | 1.3600 | 1.2419 | 12,671,900 |
01 Feb 2024 | 1.4200 | 1.4200 | 1.3900 | 1.4000 | 1.2784 | 5,491,200 |
31 Jan 2024 | 1.3900 | 1.4300 | 1.3700 | 1.4000 | 1.2784 | 11,122,600 |
30 Jan 2024 | 1.3800 | 1.4100 | 1.3600 | 1.3900 | 1.2693 | 9,357,600 |
29 Jan 2024 | 1.3700 | 1.3900 | 1.3500 | 1.3700 | 1.2510 | 10,353,000 |
26 Jan 2024 | 1.2900 | 1.3900 | 1.2900 | 1.3500 | 1.2327 | 26,523,000 |
25 Jan 2024 | 1.2600 | 1.2800 | 1.2400 | 1.2800 | 1.1688 | 3,313,300 |
24 Jan 2024 | 1.2100 | 1.2700 | 1.2100 | 1.2400 | 1.1323 | 8,312,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |