Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Sept 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
22 Sept 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
21 Sept 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
20 Sept 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
19 Sept 2023 | 1.0250 | 1.0300 | 1.0200 | 1.0300 | 1.0300 | 5,023 |
18 Sept 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 500 |
15 Sept 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
15 Sept 2023 | 0.01 Dividend | |||||
14 Sept 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
13 Sept 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
12 Sept 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | 23,610 |
11 Sept 2023 | 1.0950 | 1.1000 | 1.0950 | 1.1000 | 1.0896 | 5,000 |
08 Sept 2023 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0550 | 3,673 |
07 Sept 2023 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0748 | - |
06 Sept 2023 | 1.0700 | 1.0850 | 1.0700 | 1.0850 | 1.0748 | 3,352 |
05 Sept 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0896 | - |
04 Sept 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0896 | 2,727 |
01 Sept 2023 | 1.0600 | 1.0600 | 1.0550 | 1.0550 | 1.0450 | 8,752 |
31 Aug 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0896 | - |
30 Aug 2023 | 1.0800 | 1.1000 | 1.0800 | 1.1000 | 1.0896 | 90,592 |
29 Aug 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0698 | - |
28 Aug 2023 | 1.0600 | 1.0800 | 1.0600 | 1.0800 | 1.0698 | 11,325 |
25 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
24 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | 10,000 |
23 Aug 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0698 | 149 |
22 Aug 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | - |
21 Aug 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | - |
18 Aug 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | - |
17 Aug 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | - |
16 Aug 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | 1,900 |
15 Aug 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | 1,500 |
14 Aug 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | - |
11 Aug 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | 350 |
10 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
09 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
08 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
07 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
04 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | 10 |
03 Aug 2023 | 1.0300 | 1.0800 | 1.0300 | 1.0525 | 1.0426 | 47,015 |
02 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
01 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | 500 |
31 July 2023 | 1.0650 | 1.1000 | 1.0600 | 1.0600 | 1.0500 | 48,241 |
28 July 2023 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0550 | 1,625 |
27 July 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0698 | 75 |
26 July 2023 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0550 | - |
25 July 2023 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0550 | 1,500 |
24 July 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1193 | 2,086 |
21 July 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1193 | 1,241 |
20 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | - |
19 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | - |
18 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | - |
17 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | - |
14 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | 1,573 |
13 July 2023 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1144 | 4 |
12 July 2023 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1144 | 483 |
11 July 2023 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1144 | 3,940 |
10 July 2023 | 1.1300 | 1.1300 | 1.1100 | 1.1200 | 1.1094 | 3,496 |
07 July 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.1094 | 8,361 |
06 July 2023 | 1.1200 | 1.1250 | 1.1200 | 1.1250 | 1.1144 | 4,988 |
05 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | 9,340 |
04 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | 16,421 |
03 July 2023 | 1.0500 | 1.1200 | 1.0500 | 1.1200 | 1.1094 | 34,079 |
30 June 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | 2,954 |
29 June 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0500 | - |
28 June 2023 | 1.1200 | 1.1200 | 1.0600 | 1.0600 | 1.0500 | 613,852 |
27 June 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1193 | 71 |
26 June 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1094 | 840 |
23 June 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1193 | 71 |
22 June 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0995 | 500 |
21 June 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1193 | 1 |
20 June 2023 | 1.1100 | 1.1100 | 1.0700 | 1.1100 | 1.0995 | 10,895 |
19 June 2023 | 1.1000 | 1.1000 | 1.0950 | 1.1000 | 1.0896 | 7,873 |
16 June 2023 | 1.0450 | 1.0800 | 1.0450 | 1.0800 | 1.0698 | 1,001 |
15 June 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0599 | 1,000 |
14 June 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0995 | - |
13 June 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0995 | 20,451 |
09 June 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0896 | - |
08 June 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0896 | - |
07 June 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0896 | - |
06 June 2023 | 1.1000 | 1.1000 | 1.0925 | 1.1000 | 1.0896 | 28,542 |
05 June 2023 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0995 | 90,047 |
02 June 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0995 | 2,200 |
01 June 2023 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1045 | - |
31 May 2023 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1045 | - |
30 May 2023 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1045 | 887 |
29 May 2023 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1045 | 72 |
26 May 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0896 | 14,200 |
25 May 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0896 | 3,843 |
24 May 2023 | 1.1000 | 1.1000 | 1.0150 | 1.1000 | 1.0896 | 32,903 |
23 May 2023 | 1.0600 | 1.0900 | 1.0600 | 1.0900 | 1.0797 | 24,639 |
22 May 2023 | 1.0200 | 1.0400 | 1.0200 | 1.0400 | 1.0302 | 36,860 |
19 May 2023 | 1.0100 | 1.0300 | 1.0100 | 1.0200 | 1.0104 | 17,554 |
18 May 2023 | 1.0850 | 1.0850 | 0.9900 | 1.0100 | 1.0005 | 109,103 |
17 May 2023 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0748 | 3,128 |
16 May 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0153 | - |
15 May 2023 | 1.0350 | 1.0350 | 1.0250 | 1.0250 | 1.0153 | 4,499 |
12 May 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0252 | 13,340 |
11 May 2023 | 1.0500 | 1.0500 | 0.9800 | 1.0150 | 1.0054 | 72,058 |
10 May 2023 | 1.0500 | 1.0500 | 1.0050 | 1.0050 | 0.9955 | 32,751 |
09 May 2023 | 1.0500 | 1.0500 | 1.0400 | 1.0450 | 1.0351 | 31,901 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |