Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
09 Aug 2022 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 14,054 |
08 Aug 2022 | 0.7500 | 0.7500 | 0.7400 | 0.7450 | 0.7450 | 46,403 |
05 Aug 2022 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 8,000 |
04 Aug 2022 | 0.7750 | 0.7750 | 0.7450 | 0.7500 | 0.7500 | 23,725 |
03 Aug 2022 | 0.7500 | 0.7550 | 0.7400 | 0.7400 | 0.7400 | 23,120 |
02 Aug 2022 | 0.7400 | 0.7500 | 0.7400 | 0.7500 | 0.7500 | 13,997 |
01 Aug 2022 | 0.7400 | 0.7500 | 0.7400 | 0.7400 | 0.7400 | 35,517 |
29 July 2022 | 0.7500 | 0.7850 | 0.7350 | 0.7400 | 0.7400 | 69,392 |
28 July 2022 | 0.7450 | 0.7600 | 0.7450 | 0.7600 | 0.7600 | 14,987 |
27 July 2022 | 0.7250 | 0.7450 | 0.7150 | 0.7200 | 0.7200 | 50,668 |
26 July 2022 | 0.7300 | 0.7300 | 0.7200 | 0.7300 | 0.7300 | 138,469 |
25 July 2022 | 0.7400 | 0.7400 | 0.7200 | 0.7400 | 0.7400 | 52,987 |
22 July 2022 | 0.7400 | 0.7450 | 0.7250 | 0.7450 | 0.7450 | 86,732 |
21 July 2022 | 0.7200 | 0.7400 | 0.7200 | 0.7400 | 0.7400 | 101,404 |
20 July 2022 | 0.7100 | 0.7250 | 0.7100 | 0.7200 | 0.7200 | 110,288 |
19 July 2022 | 0.7150 | 0.7200 | 0.7050 | 0.7050 | 0.7050 | 58,651 |
18 July 2022 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 1,408 |
15 July 2022 | 0.7300 | 0.7300 | 0.7050 | 0.7050 | 0.7050 | 137,341 |
14 July 2022 | 0.7350 | 0.7350 | 0.7300 | 0.7300 | 0.7300 | 45,622 |
13 July 2022 | 0.7275 | 0.7300 | 0.7250 | 0.7275 | 0.7275 | 68,527 |
12 July 2022 | 0.7300 | 0.7300 | 0.7250 | 0.7300 | 0.7300 | 21,466 |
11 July 2022 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 1,949 |
08 July 2022 | 0.7200 | 0.7400 | 0.7200 | 0.7300 | 0.7300 | 92,272 |
07 July 2022 | 0.7200 | 0.7200 | 0.7100 | 0.7200 | 0.7200 | 99,270 |
06 July 2022 | 0.7100 | 0.7200 | 0.7100 | 0.7200 | 0.7200 | 30,922 |
05 July 2022 | 0.7050 | 0.7100 | 0.7050 | 0.7050 | 0.7050 | 53,865 |
04 July 2022 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 31,036 |
01 July 2022 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 1,429 |
30 June 2022 | 0.6900 | 0.6950 | 0.6850 | 0.6950 | 0.6950 | 128,557 |
29 June 2022 | 0.7000 | 0.7000 | 0.6900 | 0.6900 | 0.6900 | 69,384 |
28 June 2022 | 0.7150 | 0.7150 | 0.7000 | 0.7000 | 0.7000 | 72,290 |
27 June 2022 | 0.7000 | 0.7250 | 0.6900 | 0.7200 | 0.7200 | 234,892 |
24 June 2022 | 0.7000 | 0.7050 | 0.6850 | 0.7050 | 0.7050 | 162,178 |
23 June 2022 | 0.7050 | 0.7050 | 0.6900 | 0.7000 | 0.7000 | 197,165 |
22 June 2022 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 84,585 |
21 June 2022 | 0.7100 | 0.7200 | 0.7000 | 0.7000 | 0.7000 | 257,743 |
20 June 2022 | 0.7250 | 0.7250 | 0.7075 | 0.7100 | 0.7100 | 204,979 |
17 June 2022 | 0.6950 | 0.7050 | 0.6950 | 0.7050 | 0.7050 | 78,201 |
16 June 2022 | 0.7350 | 0.7350 | 0.6900 | 0.6900 | 0.6900 | 124,328 |
15 June 2022 | 0.7150 | 0.7350 | 0.7100 | 0.7150 | 0.7150 | 54,746 |
14 June 2022 | 0.7350 | 0.7350 | 0.7050 | 0.7200 | 0.7200 | 138,609 |
10 June 2022 | 0.7550 | 0.7650 | 0.7400 | 0.7550 | 0.7550 | 151,548 |
09 June 2022 | 0.7900 | 0.7950 | 0.7400 | 0.7500 | 0.7500 | 255,981 |
08 June 2022 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 14,035 |
07 June 2022 | 0.8000 | 0.8000 | 0.7900 | 0.7900 | 0.7900 | 83,490 |
06 June 2022 | 0.8100 | 0.8100 | 0.7850 | 0.8000 | 0.8000 | 110,193 |
03 June 2022 | 0.8200 | 0.8200 | 0.7850 | 0.8150 | 0.8150 | 264,738 |
02 June 2022 | 0.8350 | 0.8350 | 0.8150 | 0.8200 | 0.8200 | 32,892 |
01 June 2022 | 0.8300 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | 85,613 |
31 May 2022 | 0.8350 | 0.8400 | 0.8350 | 0.8400 | 0.8400 | 57,708 |
30 May 2022 | 0.8300 | 0.8400 | 0.8250 | 0.8350 | 0.8350 | 33,599 |
27 May 2022 | 0.8400 | 0.8400 | 0.8200 | 0.8200 | 0.8200 | 24,426 |
26 May 2022 | 0.8300 | 0.8350 | 0.8200 | 0.8200 | 0.8200 | 42,812 |
25 May 2022 | 0.8350 | 0.8350 | 0.8250 | 0.8300 | 0.8300 | 107,756 |
24 May 2022 | 0.8600 | 0.8600 | 0.8300 | 0.8350 | 0.8350 | 97,100 |
23 May 2022 | 0.8400 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 13,146 |
20 May 2022 | 0.8250 | 0.8550 | 0.8200 | 0.8450 | 0.8450 | 90,452 |
19 May 2022 | 0.8300 | 0.8500 | 0.8250 | 0.8400 | 0.8400 | 96,367 |
18 May 2022 | 0.8500 | 0.8750 | 0.8350 | 0.8600 | 0.8600 | 247,940 |
17 May 2022 | 0.8625 | 0.8800 | 0.8625 | 0.8800 | 0.8800 | 50,000 |
16 May 2022 | 0.8850 | 0.8850 | 0.8575 | 0.8800 | 0.8800 | 19,562 |
16 May 2022 | 0.0275 Dividend | |||||
13 May 2022 | 0.8850 | 0.8900 | 0.8850 | 0.8900 | 0.8625 | 59,560 |
12 May 2022 | 0.8800 | 0.8800 | 0.8650 | 0.8650 | 0.8383 | 147,887 |
11 May 2022 | 0.9000 | 0.9200 | 0.8750 | 0.9000 | 0.8722 | 66,893 |
10 May 2022 | 0.8900 | 0.9300 | 0.8700 | 0.9300 | 0.9013 | 148,058 |
09 May 2022 | 0.8900 | 0.9300 | 0.8750 | 0.8900 | 0.8625 | 122,298 |
06 May 2022 | 0.9050 | 0.9050 | 0.8900 | 0.9050 | 0.8770 | 70,158 |
05 May 2022 | 0.9100 | 0.9150 | 0.9050 | 0.9100 | 0.8819 | 28,611 |
04 May 2022 | 0.9100 | 0.9200 | 0.9100 | 0.9100 | 0.8819 | 53,467 |
03 May 2022 | 0.9050 | 0.9200 | 0.9050 | 0.9150 | 0.8867 | 40,915 |
02 May 2022 | 0.9100 | 0.9150 | 0.9075 | 0.9100 | 0.8819 | 27,830 |
29 Apr 2022 | 0.9100 | 0.9150 | 0.9100 | 0.9100 | 0.8819 | 97,895 |
28 Apr 2022 | 0.9050 | 0.9100 | 0.9050 | 0.9100 | 0.8819 | 26,292 |
27 Apr 2022 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8722 | 81,111 |
26 Apr 2022 | 0.9000 | 0.9450 | 0.8800 | 0.9100 | 0.8819 | 212,120 |
22 Apr 2022 | 0.9250 | 0.9250 | 0.9100 | 0.9100 | 0.8819 | 47,342 |
21 Apr 2022 | 0.9100 | 0.9250 | 0.9100 | 0.9250 | 0.8964 | 34,036 |
20 Apr 2022 | 0.9100 | 0.9250 | 0.9100 | 0.9100 | 0.8819 | 20,101 |
19 Apr 2022 | 0.9275 | 0.9300 | 0.9050 | 0.9100 | 0.8819 | 113,814 |
14 Apr 2022 | 0.9250 | 0.9275 | 0.9250 | 0.9275 | 0.8988 | 36,138 |
13 Apr 2022 | 0.9275 | 0.9400 | 0.9200 | 0.9275 | 0.8988 | 95,132 |
12 Apr 2022 | 0.9250 | 0.9300 | 0.9250 | 0.9300 | 0.9013 | 79,302 |
11 Apr 2022 | 0.9400 | 0.9500 | 0.9150 | 0.9150 | 0.8867 | 59,925 |
08 Apr 2022 | 0.9250 | 0.9250 | 0.9200 | 0.9250 | 0.8964 | 9,768 |
07 Apr 2022 | 0.9100 | 0.9250 | 0.9100 | 0.9250 | 0.8964 | 29,869 |
06 Apr 2022 | 0.9200 | 0.9200 | 0.8950 | 0.9200 | 0.8916 | 184,580 |
05 Apr 2022 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.8964 | 14,957 |
04 Apr 2022 | 0.9100 | 0.9250 | 0.9100 | 0.9250 | 0.8964 | 45,515 |
01 Apr 2022 | 0.9050 | 0.9100 | 0.9050 | 0.9100 | 0.8819 | 36,342 |
31 Mar 2022 | 0.9100 | 0.9100 | 0.9050 | 0.9050 | 0.8770 | 16,926 |
30 Mar 2022 | 0.8800 | 0.9150 | 0.8800 | 0.9000 | 0.8722 | 38,284 |
29 Mar 2022 | 0.8700 | 0.8850 | 0.8700 | 0.8800 | 0.8528 | 44,134 |
28 Mar 2022 | 0.8700 | 0.8850 | 0.8700 | 0.8800 | 0.8528 | 47,653 |
25 Mar 2022 | 0.8750 | 0.8800 | 0.8700 | 0.8700 | 0.8431 | 82,302 |
24 Mar 2022 | 0.8800 | 0.8800 | 0.8450 | 0.8650 | 0.8383 | 781,511 |
23 Mar 2022 | 0.8800 | 0.8850 | 0.8700 | 0.8850 | 0.8577 | 147,220 |
22 Mar 2022 | 0.8850 | 0.8850 | 0.8800 | 0.8800 | 0.8528 | 60,522 |
21 Mar 2022 | 0.8800 | 0.8900 | 0.8800 | 0.8900 | 0.8625 | 25,624 |
18 Mar 2022 | 0.8750 | 0.8900 | 0.8750 | 0.8800 | 0.8528 | 67,812 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |