Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 June 2023 | 0.6350 | 0.6750 | 0.6350 | 0.6700 | 0.6700 | 932,795 |
05 June 2023 | 0.6500 | 0.6650 | 0.6450 | 0.6500 | 0.6500 | 352,718 |
02 June 2023 | 0.6350 | 0.6550 | 0.6250 | 0.6550 | 0.6550 | 1,496,937 |
01 June 2023 | 0.6200 | 0.6350 | 0.6150 | 0.6300 | 0.6300 | 515,577 |
31 May 2023 | 0.6350 | 0.6350 | 0.6200 | 0.6200 | 0.6200 | 697,002 |
30 May 2023 | 0.6450 | 0.6450 | 0.6275 | 0.6400 | 0.6400 | 327,318 |
29 May 2023 | 0.6300 | 0.6450 | 0.6250 | 0.6450 | 0.6450 | 337,050 |
26 May 2023 | 0.6100 | 0.6350 | 0.6100 | 0.6300 | 0.6300 | 348,360 |
25 May 2023 | 0.6100 | 0.6350 | 0.6100 | 0.6250 | 0.6250 | 429,131 |
24 May 2023 | 0.6200 | 0.6250 | 0.6125 | 0.6200 | 0.6200 | 317,809 |
23 May 2023 | 0.6300 | 0.6300 | 0.6100 | 0.6200 | 0.6200 | 1,803,212 |
22 May 2023 | 0.6450 | 0.6450 | 0.6225 | 0.6350 | 0.6350 | 687,307 |
19 May 2023 | 0.6500 | 0.6550 | 0.6400 | 0.6500 | 0.6500 | 218,297 |
18 May 2023 | 0.6600 | 0.6700 | 0.6500 | 0.6500 | 0.6500 | 1,635,582 |
17 May 2023 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 1,099,855 |
16 May 2023 | 0.6400 | 0.6550 | 0.6375 | 0.6500 | 0.6500 | 720,896 |
15 May 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 368,680 |
12 May 2023 | 0.6500 | 0.6550 | 0.6350 | 0.6500 | 0.6500 | 463,252 |
11 May 2023 | 0.6550 | 0.6600 | 0.6350 | 0.6500 | 0.6500 | 695,933 |
10 May 2023 | 0.6900 | 0.7000 | 0.6500 | 0.6550 | 0.6550 | 1,042,227 |
09 May 2023 | 0.7000 | 0.7100 | 0.6850 | 0.6900 | 0.6900 | 562,985 |
08 May 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7050 | 0.7050 | 580,243 |
05 May 2023 | 0.6950 | 0.7200 | 0.6950 | 0.7100 | 0.7100 | 765,334 |
04 May 2023 | 0.6950 | 0.7100 | 0.6900 | 0.7050 | 0.7050 | 1,281,305 |
03 May 2023 | 0.6900 | 0.6950 | 0.6850 | 0.6950 | 0.6950 | 1,291,609 |
02 May 2023 | 0.6650 | 0.7000 | 0.6650 | 0.6950 | 0.6950 | 547,110 |
01 May 2023 | 0.6700 | 0.6900 | 0.6650 | 0.6800 | 0.6800 | 654,518 |
28 Apr 2023 | 0.6700 | 0.6800 | 0.6650 | 0.6650 | 0.6650 | 665,205 |
27 Apr 2023 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 310,466 |
26 Apr 2023 | 0.6800 | 0.6800 | 0.6550 | 0.6600 | 0.6600 | 307,252 |
24 Apr 2023 | 0.6800 | 0.6800 | 0.6625 | 0.6750 | 0.6750 | 156,524 |
21 Apr 2023 | 0.6600 | 0.6750 | 0.6550 | 0.6600 | 0.6600 | 278,029 |
20 Apr 2023 | 0.6800 | 0.6900 | 0.6575 | 0.6600 | 0.6600 | 603,468 |
19 Apr 2023 | 0.6600 | 0.6900 | 0.6600 | 0.6900 | 0.6900 | 604,821 |
18 Apr 2023 | 0.6500 | 0.6600 | 0.6450 | 0.6600 | 0.6600 | 835,850 |
17 Apr 2023 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 197,051 |
14 Apr 2023 | 0.6450 | 0.6525 | 0.6400 | 0.6450 | 0.6450 | 187,928 |
13 Apr 2023 | 0.6350 | 0.6500 | 0.6350 | 0.6450 | 0.6450 | 212,439 |
12 Apr 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 1,245,463 |
11 Apr 2023 | 0.6250 | 0.6500 | 0.6250 | 0.6400 | 0.6400 | 359,560 |
06 Apr 2023 | 0.6450 | 0.6500 | 0.6250 | 0.6250 | 0.6250 | 775,193 |
05 Apr 2023 | 0.6600 | 0.6600 | 0.6350 | 0.6450 | 0.6450 | 331,519 |
04 Apr 2023 | 0.6500 | 0.6525 | 0.6425 | 0.6500 | 0.6500 | 212,609 |
03 Apr 2023 | 0.6300 | 0.6550 | 0.6300 | 0.6550 | 0.6550 | 279,915 |
31 Mar 2023 | 0.6200 | 0.6550 | 0.6200 | 0.6450 | 0.6450 | 1,111,754 |
30 Mar 2023 | 0.6200 | 0.6375 | 0.6200 | 0.6350 | 0.6350 | 734,627 |
29 Mar 2023 | 0.6150 | 0.6300 | 0.6150 | 0.6250 | 0.6250 | 573,914 |
28 Mar 2023 | 0.6450 | 0.6550 | 0.6300 | 0.6400 | 0.6400 | 891,693 |
27 Mar 2023 | 0.6400 | 0.6600 | 0.6400 | 0.6450 | 0.6450 | 297,068 |
24 Mar 2023 | 0.6600 | 0.6700 | 0.6450 | 0.6550 | 0.6550 | 609,118 |
23 Mar 2023 | 0.6600 | 0.6800 | 0.6600 | 0.6800 | 0.6800 | 405,683 |
22 Mar 2023 | 0.6750 | 0.6750 | 0.6600 | 0.6600 | 0.6600 | 375,752 |
21 Mar 2023 | 0.005 Dividend | |||||
21 Mar 2023 | 0.6700 | 0.7000 | 0.6650 | 0.6800 | 0.6750 | 383,859 |
20 Mar 2023 | 0.6800 | 0.6900 | 0.6725 | 0.6900 | 0.6849 | 543,877 |
17 Mar 2023 | 0.6300 | 0.6850 | 0.6300 | 0.6800 | 0.6750 | 1,460,824 |
16 Mar 2023 | 0.6550 | 0.6575 | 0.6400 | 0.6500 | 0.6452 | 442,006 |
15 Mar 2023 | 0.6700 | 0.6800 | 0.6500 | 0.6650 | 0.6601 | 539,603 |
14 Mar 2023 | 0.6700 | 0.6825 | 0.6525 | 0.6800 | 0.6750 | 573,695 |
13 Mar 2023 | 0.7000 | 0.7150 | 0.6700 | 0.6750 | 0.6700 | 477,453 |
10 Mar 2023 | 0.6950 | 0.7250 | 0.6950 | 0.7000 | 0.6949 | 908,347 |
09 Mar 2023 | 0.6700 | 0.7100 | 0.6700 | 0.7100 | 0.7048 | 618,047 |
08 Mar 2023 | 0.6800 | 0.6950 | 0.6750 | 0.6900 | 0.6849 | 676,778 |
07 Mar 2023 | 0.7000 | 0.7000 | 0.6775 | 0.6850 | 0.6800 | 298,114 |
06 Mar 2023 | 0.6800 | 0.7000 | 0.6750 | 0.6950 | 0.6899 | 787,468 |
03 Mar 2023 | 0.6750 | 0.7050 | 0.6750 | 0.6900 | 0.6849 | 364,148 |
02 Mar 2023 | 0.6900 | 0.7150 | 0.6850 | 0.7050 | 0.6998 | 661,089 |
01 Mar 2023 | 0.6600 | 0.7150 | 0.6600 | 0.7100 | 0.7048 | 794,720 |
28 Feb 2023 | 0.6850 | 0.7000 | 0.6600 | 0.7000 | 0.6949 | 1,707,292 |
27 Feb 2023 | 0.6800 | 0.6850 | 0.6650 | 0.6850 | 0.6800 | 1,225,067 |
24 Feb 2023 | 0.6900 | 0.7100 | 0.6800 | 0.6850 | 0.6800 | 1,160,615 |
23 Feb 2023 | 0.6550 | 0.7100 | 0.6550 | 0.7050 | 0.6998 | 2,986,606 |
22 Feb 2023 | 0.5950 | 0.6500 | 0.5950 | 0.6500 | 0.6452 | 1,370,348 |
21 Feb 2023 | 0.6050 | 0.6050 | 0.5900 | 0.5950 | 0.5906 | 2,283,948 |
20 Feb 2023 | 0.5950 | 0.6050 | 0.5900 | 0.6050 | 0.6006 | 434,353 |
17 Feb 2023 | 0.5900 | 0.6000 | 0.5850 | 0.6000 | 0.5956 | 598,197 |
16 Feb 2023 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5906 | 390,783 |
15 Feb 2023 | 0.5950 | 0.6050 | 0.5925 | 0.5950 | 0.5906 | 413,345 |
14 Feb 2023 | 0.6150 | 0.6150 | 0.5950 | 0.6000 | 0.5956 | 1,439,691 |
13 Feb 2023 | 0.6200 | 0.6300 | 0.6150 | 0.6150 | 0.6105 | 3,711,243 |
10 Feb 2023 | 0.5750 | 0.6450 | 0.5725 | 0.6300 | 0.6254 | 2,404,446 |
09 Feb 2023 | 0.6000 | 0.6050 | 0.5900 | 0.5900 | 0.5857 | 675,579 |
08 Feb 2023 | 0.6000 | 0.6100 | 0.5950 | 0.6000 | 0.5956 | 789,704 |
07 Feb 2023 | 0.6200 | 0.6200 | 0.6000 | 0.6000 | 0.5956 | 1,111,612 |
06 Feb 2023 | 0.6350 | 0.6350 | 0.6150 | 0.6150 | 0.6105 | 490,580 |
03 Feb 2023 | 0.6300 | 0.6350 | 0.6300 | 0.6300 | 0.6254 | 333,267 |
02 Feb 2023 | 0.6250 | 0.6400 | 0.6200 | 0.6350 | 0.6303 | 1,148,662 |
01 Feb 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6200 | 0.6154 | 637,630 |
31 Jan 2023 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6154 | 709,905 |
30 Jan 2023 | 0.6200 | 0.6350 | 0.6200 | 0.6300 | 0.6254 | 369,018 |
27 Jan 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6250 | 0.6204 | 566,025 |
25 Jan 2023 | 0.6250 | 0.6325 | 0.6150 | 0.6300 | 0.6254 | 799,237 |
24 Jan 2023 | 0.6450 | 0.6500 | 0.6250 | 0.6300 | 0.6254 | 1,213,349 |
23 Jan 2023 | 0.6400 | 0.6475 | 0.6300 | 0.6450 | 0.6403 | 603,773 |
20 Jan 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6353 | 866,940 |
19 Jan 2023 | 0.6600 | 0.6600 | 0.6450 | 0.6500 | 0.6452 | 458,976 |
18 Jan 2023 | 0.6600 | 0.6650 | 0.6500 | 0.6550 | 0.6502 | 503,151 |
17 Jan 2023 | 0.6700 | 0.6750 | 0.6550 | 0.6600 | 0.6551 | 424,706 |
16 Jan 2023 | 0.6850 | 0.6925 | 0.6650 | 0.6650 | 0.6601 | 880,470 |
13 Jan 2023 | 0.6800 | 0.7050 | 0.6800 | 0.6950 | 0.6899 | 654,702 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |