Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | 0.6550 | 0.6550 | 0.6400 | 0.6450 | 0.6450 | 245,630 |
29 Sept 2023 | 0.6300 | 0.6550 | 0.6300 | 0.6550 | 0.6550 | 197,427 |
28 Sept 2023 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 317,405 |
27 Sept 2023 | 0.6350 | 0.6350 | 0.6250 | 0.6350 | 0.6350 | 596,316 |
26 Sept 2023 | 0.6450 | 0.6450 | 0.6300 | 0.6300 | 0.6300 | 635,969 |
25 Sept 2023 | 0.6300 | 0.6500 | 0.6300 | 0.6500 | 0.6500 | 165,501 |
22 Sept 2023 | 0.6450 | 0.6450 | 0.6350 | 0.6350 | 0.6350 | 566,440 |
21 Sept 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6450 | 550,166 |
20 Sept 2023 | 0.6450 | 0.6600 | 0.6400 | 0.6600 | 0.6600 | 910,602 |
19 Sept 2023 | 0.6550 | 0.6600 | 0.6400 | 0.6600 | 0.6600 | 538,378 |
18 Sept 2023 | 0.6600 | 0.6700 | 0.6500 | 0.6500 | 0.6500 | 352,023 |
15 Sept 2023 | 0.6600 | 0.6700 | 0.6600 | 0.6700 | 0.6700 | 296,119 |
14 Sept 2023 | 0.6650 | 0.6650 | 0.6500 | 0.6500 | 0.6500 | 384,667 |
13 Sept 2023 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.6650 | 321,078 |
12 Sept 2023 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6700 | 190,139 |
11 Sept 2023 | 0.6750 | 0.6750 | 0.6600 | 0.6650 | 0.6650 | 408,816 |
08 Sept 2023 | 0.6800 | 0.6800 | 0.6625 | 0.6650 | 0.6650 | 213,428 |
07 Sept 2023 | 0.6700 | 0.6800 | 0.6600 | 0.6700 | 0.6700 | 320,557 |
06 Sept 2023 | 0.7100 | 0.7100 | 0.6800 | 0.6800 | 0.6800 | 234,103 |
06 Sept 2023 | 0.02 Dividend | |||||
05 Sept 2023 | 0.7200 | 0.7200 | 0.7050 | 0.7100 | 0.6900 | 309,030 |
04 Sept 2023 | 0.7100 | 0.7200 | 0.6950 | 0.7150 | 0.6949 | 586,032 |
01 Sept 2023 | 0.7100 | 0.7100 | 0.6950 | 0.6950 | 0.6754 | 226,770 |
31 Aug 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7100 | 0.6900 | 92,418 |
30 Aug 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7100 | 0.6900 | 226,206 |
29 Aug 2023 | 0.6800 | 0.7000 | 0.6800 | 0.6900 | 0.6706 | 583,065 |
28 Aug 2023 | 0.6850 | 0.6850 | 0.6650 | 0.6800 | 0.6608 | 558,294 |
25 Aug 2023 | 0.6950 | 0.6950 | 0.6550 | 0.6850 | 0.6657 | 2,718,884 |
24 Aug 2023 | 0.7000 | 0.7100 | 0.6800 | 0.6900 | 0.6706 | 1,298,905 |
23 Aug 2023 | 0.7200 | 0.7250 | 0.6650 | 0.7050 | 0.6851 | 2,681,585 |
22 Aug 2023 | 0.7500 | 0.7550 | 0.7150 | 0.7200 | 0.6997 | 2,443,659 |
21 Aug 2023 | 0.7300 | 0.7425 | 0.7200 | 0.7200 | 0.6997 | 445,296 |
18 Aug 2023 | 0.7300 | 0.7350 | 0.7250 | 0.7250 | 0.7046 | 642,268 |
17 Aug 2023 | 0.7350 | 0.7350 | 0.7150 | 0.7150 | 0.6949 | 442,333 |
16 Aug 2023 | 0.7250 | 0.7400 | 0.7150 | 0.7400 | 0.7192 | 566,404 |
15 Aug 2023 | 0.7300 | 0.7400 | 0.7250 | 0.7300 | 0.7094 | 691,138 |
14 Aug 2023 | 0.7200 | 0.7300 | 0.7100 | 0.7300 | 0.7094 | 538,076 |
11 Aug 2023 | 0.7200 | 0.7200 | 0.7050 | 0.7050 | 0.6851 | 261,369 |
10 Aug 2023 | 0.7350 | 0.7350 | 0.7150 | 0.7150 | 0.6949 | 171,453 |
09 Aug 2023 | 0.7300 | 0.7400 | 0.7150 | 0.7400 | 0.7192 | 334,322 |
08 Aug 2023 | 0.7400 | 0.7400 | 0.7250 | 0.7250 | 0.7046 | 291,309 |
07 Aug 2023 | 0.7400 | 0.7450 | 0.7250 | 0.7400 | 0.7192 | 143,976 |
04 Aug 2023 | 0.7400 | 0.7400 | 0.7200 | 0.7200 | 0.6997 | 547,953 |
03 Aug 2023 | 0.7400 | 0.7400 | 0.7350 | 0.7350 | 0.7143 | 154,531 |
02 Aug 2023 | 0.7550 | 0.7550 | 0.7350 | 0.7450 | 0.7240 | 332,223 |
01 Aug 2023 | 0.7450 | 0.7550 | 0.7400 | 0.7550 | 0.7337 | 134,447 |
31 July 2023 | 0.7400 | 0.7500 | 0.7400 | 0.7450 | 0.7240 | 370,900 |
28 July 2023 | 0.7450 | 0.7500 | 0.7400 | 0.7450 | 0.7240 | 191,566 |
27 July 2023 | 0.7350 | 0.7550 | 0.7350 | 0.7500 | 0.7289 | 579,612 |
26 July 2023 | 0.7500 | 0.7500 | 0.7375 | 0.7450 | 0.7240 | 202,700 |
25 July 2023 | 0.7550 | 0.7550 | 0.7350 | 0.7450 | 0.7240 | 218,823 |
24 July 2023 | 0.7600 | 0.7600 | 0.7500 | 0.7550 | 0.7337 | 214,496 |
21 July 2023 | 0.7500 | 0.7625 | 0.7400 | 0.7600 | 0.7386 | 627,817 |
20 July 2023 | 0.7300 | 0.7550 | 0.7250 | 0.7550 | 0.7337 | 1,131,605 |
19 July 2023 | 0.7350 | 0.7350 | 0.7150 | 0.7250 | 0.7046 | 3,004,049 |
18 July 2023 | 0.7200 | 0.7300 | 0.7150 | 0.7300 | 0.7094 | 1,580,973 |
17 July 2023 | 0.7250 | 0.7250 | 0.7100 | 0.7150 | 0.6949 | 407,257 |
14 July 2023 | 0.7000 | 0.7200 | 0.7000 | 0.7150 | 0.6949 | 482,941 |
13 July 2023 | 0.7100 | 0.7200 | 0.7100 | 0.7150 | 0.6949 | 608,845 |
12 July 2023 | 0.7250 | 0.7250 | 0.7050 | 0.7100 | 0.6900 | 566,157 |
11 July 2023 | 0.7150 | 0.7250 | 0.7150 | 0.7150 | 0.6949 | 531,522 |
10 July 2023 | 0.7400 | 0.7400 | 0.7100 | 0.7100 | 0.6900 | 367,185 |
07 July 2023 | 0.7300 | 0.7325 | 0.7250 | 0.7250 | 0.7046 | 301,729 |
06 July 2023 | 0.7500 | 0.7500 | 0.7300 | 0.7350 | 0.7143 | 296,705 |
05 July 2023 | 0.7400 | 0.7500 | 0.7300 | 0.7500 | 0.7289 | 202,394 |
04 July 2023 | 0.7300 | 0.7600 | 0.7300 | 0.7450 | 0.7240 | 439,319 |
03 July 2023 | 0.7450 | 0.7550 | 0.7375 | 0.7450 | 0.7240 | 296,791 |
30 June 2023 | 0.7350 | 0.7550 | 0.7350 | 0.7500 | 0.7289 | 386,345 |
29 June 2023 | 0.7350 | 0.7500 | 0.7350 | 0.7500 | 0.7289 | 432,799 |
28 June 2023 | 0.7300 | 0.7500 | 0.7200 | 0.7500 | 0.7289 | 490,685 |
27 June 2023 | 0.7050 | 0.7250 | 0.7050 | 0.7250 | 0.7046 | 647,550 |
26 June 2023 | 0.7200 | 0.7200 | 0.7050 | 0.7200 | 0.6997 | 242,947 |
23 June 2023 | 0.7300 | 0.7300 | 0.7100 | 0.7250 | 0.7046 | 186,023 |
22 June 2023 | 0.7350 | 0.7350 | 0.7150 | 0.7150 | 0.6949 | 209,899 |
21 June 2023 | 0.7150 | 0.7350 | 0.7150 | 0.7350 | 0.7143 | 553,476 |
20 June 2023 | 0.7100 | 0.7150 | 0.7050 | 0.7150 | 0.6949 | 442,601 |
19 June 2023 | 0.7100 | 0.7200 | 0.7000 | 0.7100 | 0.6900 | 256,481 |
16 June 2023 | 0.7000 | 0.7100 | 0.6950 | 0.7050 | 0.6851 | 743,788 |
15 June 2023 | 0.7000 | 0.7150 | 0.6900 | 0.7050 | 0.6851 | 3,158,619 |
14 June 2023 | 0.6800 | 0.6950 | 0.6775 | 0.6850 | 0.6657 | 2,208,544 |
13 June 2023 | 0.6700 | 0.6775 | 0.6650 | 0.6700 | 0.6511 | 351,899 |
09 June 2023 | 0.6550 | 0.6700 | 0.6550 | 0.6700 | 0.6511 | 214,672 |
08 June 2023 | 0.6550 | 0.6575 | 0.6500 | 0.6550 | 0.6365 | 505,865 |
07 June 2023 | 0.6700 | 0.6700 | 0.6500 | 0.6600 | 0.6414 | 1,080,372 |
06 June 2023 | 0.6600 | 0.6800 | 0.6600 | 0.6650 | 0.6463 | 1,019,212 |
05 June 2023 | 0.6500 | 0.6700 | 0.6500 | 0.6650 | 0.6463 | 498,963 |
02 June 2023 | 0.6900 | 0.6900 | 0.6500 | 0.6650 | 0.6463 | 663,851 |
01 June 2023 | 0.6800 | 0.6800 | 0.6700 | 0.6750 | 0.6560 | 233,274 |
31 May 2023 | 0.6950 | 0.6950 | 0.6750 | 0.6800 | 0.6608 | 400,854 |
30 May 2023 | 0.6900 | 0.6950 | 0.6750 | 0.6950 | 0.6754 | 695,706 |
29 May 2023 | 0.6950 | 0.7000 | 0.6900 | 0.7000 | 0.6803 | 1,411,966 |
26 May 2023 | 0.7150 | 0.7150 | 0.6950 | 0.6950 | 0.6754 | 673,491 |
25 May 2023 | 0.7200 | 0.7200 | 0.6900 | 0.6950 | 0.6754 | 906,151 |
24 May 2023 | 0.7250 | 0.7350 | 0.7200 | 0.7200 | 0.6997 | 928,820 |
23 May 2023 | 0.7250 | 0.7350 | 0.7250 | 0.7250 | 0.7046 | 432,552 |
22 May 2023 | 0.7450 | 0.7450 | 0.7300 | 0.7350 | 0.7143 | 2,303,708 |
19 May 2023 | 0.7400 | 0.7450 | 0.7350 | 0.7450 | 0.7240 | 1,271,739 |
18 May 2023 | 0.7300 | 0.7450 | 0.7300 | 0.7300 | 0.7094 | 620,077 |
17 May 2023 | 0.7400 | 0.7400 | 0.7300 | 0.7350 | 0.7143 | 109,969 |
16 May 2023 | 0.7500 | 0.7500 | 0.7350 | 0.7350 | 0.7143 | 214,552 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |