Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Feb 2023 | 0.6300 | 0.6350 | 0.6300 | 0.6300 | 0.6300 | 333,267 |
03 Feb 2023 | 0.6300 | 0.6350 | 0.6300 | 0.6300 | 0.6300 | 333,267 |
02 Feb 2023 | 0.6250 | 0.6400 | 0.6200 | 0.6350 | 0.6350 | 1,148,662 |
01 Feb 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6200 | 0.6200 | 637,630 |
31 Jan 2023 | 0.6300 | 0.6300 | 0.6150 | 0.6200 | 0.6200 | 709,905 |
30 Jan 2023 | 0.6200 | 0.6350 | 0.6200 | 0.6300 | 0.6300 | 369,018 |
27 Jan 2023 | 0.6300 | 0.6300 | 0.6200 | 0.6250 | 0.6250 | 566,025 |
25 Jan 2023 | 0.6250 | 0.6325 | 0.6150 | 0.6300 | 0.6300 | 799,237 |
24 Jan 2023 | 0.6450 | 0.6500 | 0.6250 | 0.6300 | 0.6300 | 1,213,349 |
23 Jan 2023 | 0.6400 | 0.6475 | 0.6300 | 0.6450 | 0.6450 | 603,773 |
20 Jan 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 866,940 |
19 Jan 2023 | 0.6600 | 0.6600 | 0.6450 | 0.6500 | 0.6500 | 458,976 |
18 Jan 2023 | 0.6600 | 0.6650 | 0.6500 | 0.6550 | 0.6550 | 503,151 |
17 Jan 2023 | 0.6700 | 0.6750 | 0.6550 | 0.6600 | 0.6600 | 424,706 |
16 Jan 2023 | 0.6850 | 0.6925 | 0.6650 | 0.6650 | 0.6650 | 880,470 |
13 Jan 2023 | 0.6800 | 0.7050 | 0.6800 | 0.6950 | 0.6950 | 654,702 |
12 Jan 2023 | 0.6900 | 0.6900 | 0.6800 | 0.6900 | 0.6900 | 496,225 |
11 Jan 2023 | 0.6700 | 0.6900 | 0.6650 | 0.6900 | 0.6900 | 838,379 |
10 Jan 2023 | 0.6900 | 0.6900 | 0.6700 | 0.6700 | 0.6700 | 360,834 |
09 Jan 2023 | 0.6750 | 0.6950 | 0.6750 | 0.6800 | 0.6800 | 372,467 |
06 Jan 2023 | 0.6700 | 0.6800 | 0.6700 | 0.6800 | 0.6800 | 182,245 |
05 Jan 2023 | 0.6800 | 0.6800 | 0.6650 | 0.6750 | 0.6750 | 249,281 |
04 Jan 2023 | 0.6750 | 0.7000 | 0.6700 | 0.6700 | 0.6700 | 531,235 |
03 Jan 2023 | 0.6850 | 0.6900 | 0.6750 | 0.6750 | 0.6750 | 222,227 |
30 Dec 2022 | 0.6650 | 0.6850 | 0.6650 | 0.6850 | 0.6850 | 486,767 |
29 Dec 2022 | 0.6500 | 0.6650 | 0.6500 | 0.6650 | 0.6650 | 244,314 |
28 Dec 2022 | 0.6750 | 0.6750 | 0.6500 | 0.6650 | 0.6650 | 205,169 |
23 Dec 2022 | 0.6550 | 0.6600 | 0.6400 | 0.6600 | 0.6600 | 4,357,720 |
22 Dec 2022 | 0.6600 | 0.6650 | 0.6550 | 0.6550 | 0.6550 | 835,394 |
21 Dec 2022 | 0.6550 | 0.6750 | 0.6550 | 0.6600 | 0.6600 | 751,617 |
20 Dec 2022 | 0.6650 | 0.6700 | 0.6550 | 0.6600 | 0.6600 | 725,702 |
19 Dec 2022 | 0.6750 | 0.6800 | 0.6600 | 0.6700 | 0.6700 | 623,816 |
16 Dec 2022 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6800 | 1,114,978 |
15 Dec 2022 | 0.6900 | 0.6900 | 0.6725 | 0.6850 | 0.6850 | 839,348 |
14 Dec 2022 | 0.6900 | 0.6950 | 0.6800 | 0.6900 | 0.6900 | 256,558 |
13 Dec 2022 | 0.6700 | 0.6900 | 0.6700 | 0.6850 | 0.6850 | 670,133 |
12 Dec 2022 | 0.6900 | 0.6900 | 0.6700 | 0.6800 | 0.6800 | 845,698 |
09 Dec 2022 | 0.6750 | 0.6850 | 0.6725 | 0.6850 | 0.6850 | 851,460 |
08 Dec 2022 | 0.6950 | 0.6950 | 0.6700 | 0.6750 | 0.6750 | 542,632 |
07 Dec 2022 | 0.6800 | 0.6900 | 0.6775 | 0.6900 | 0.6900 | 653,005 |
06 Dec 2022 | 0.6800 | 0.6900 | 0.6750 | 0.6850 | 0.6850 | 547,362 |
05 Dec 2022 | 0.6800 | 0.6900 | 0.6800 | 0.6800 | 0.6800 | 553,128 |
02 Dec 2022 | 0.7000 | 0.7100 | 0.6800 | 0.6800 | 0.6800 | 898,309 |
01 Dec 2022 | 0.6950 | 0.7000 | 0.6900 | 0.6900 | 0.6900 | 494,440 |
30 Nov 2022 | 0.7050 | 0.7100 | 0.6850 | 0.6900 | 0.6900 | 1,787,159 |
29 Nov 2022 | 0.7150 | 0.7200 | 0.7000 | 0.7100 | 0.7100 | 909,270 |
28 Nov 2022 | 0.7350 | 0.7350 | 0.7100 | 0.7150 | 0.7150 | 467,665 |
25 Nov 2022 | 0.7450 | 0.7450 | 0.7250 | 0.7300 | 0.7300 | 348,822 |
24 Nov 2022 | 0.7500 | 0.7500 | 0.7350 | 0.7350 | 0.7350 | 262,034 |
23 Nov 2022 | 0.7500 | 0.7500 | 0.7425 | 0.7450 | 0.7450 | 293,513 |
22 Nov 2022 | 0.7500 | 0.7500 | 0.7400 | 0.7450 | 0.7450 | 621,428 |
21 Nov 2022 | 0.7500 | 0.7500 | 0.7350 | 0.7400 | 0.7400 | 597,923 |
18 Nov 2022 | 0.7250 | 0.7500 | 0.7250 | 0.7500 | 0.7500 | 236,277 |
17 Nov 2022 | 0.7200 | 0.7350 | 0.7150 | 0.7350 | 0.7350 | 250,884 |
16 Nov 2022 | 0.7200 | 0.7300 | 0.7150 | 0.7200 | 0.7200 | 394,013 |
15 Nov 2022 | 0.7300 | 0.7400 | 0.7250 | 0.7300 | 0.7300 | 324,247 |
14 Nov 2022 | 0.7350 | 0.7500 | 0.7300 | 0.7300 | 0.7300 | 273,981 |
11 Nov 2022 | 0.7350 | 0.7600 | 0.7350 | 0.7600 | 0.7600 | 448,969 |
10 Nov 2022 | 0.7200 | 0.7350 | 0.7100 | 0.7350 | 0.7350 | 206,976 |
09 Nov 2022 | 0.7350 | 0.7375 | 0.7200 | 0.7200 | 0.7200 | 127,021 |
08 Nov 2022 | 0.7400 | 0.7450 | 0.7300 | 0.7300 | 0.7300 | 502,849 |
07 Nov 2022 | 0.7350 | 0.7400 | 0.7200 | 0.7400 | 0.7400 | 133,260 |
04 Nov 2022 | 0.7300 | 0.7400 | 0.7250 | 0.7350 | 0.7350 | 848,854 |
03 Nov 2022 | 0.7350 | 0.7400 | 0.7250 | 0.7350 | 0.7350 | 264,263 |
02 Nov 2022 | 0.7600 | 0.7650 | 0.7450 | 0.7450 | 0.7450 | 951,122 |
01 Nov 2022 | 0.7150 | 0.7550 | 0.7150 | 0.7550 | 0.7550 | 221,716 |
31 Oct 2022 | 0.7300 | 0.7350 | 0.7200 | 0.7350 | 0.7350 | 907,983 |
28 Oct 2022 | 0.7100 | 0.7200 | 0.7075 | 0.7200 | 0.7200 | 562,278 |
27 Oct 2022 | 0.7100 | 0.7300 | 0.7075 | 0.7150 | 0.7150 | 874,798 |
26 Oct 2022 | 0.7100 | 0.7250 | 0.7100 | 0.7150 | 0.7150 | 1,088,347 |
25 Oct 2022 | 0.7000 | 0.7350 | 0.7000 | 0.7200 | 0.7200 | 644,900 |
24 Oct 2022 | 0.7000 | 0.7275 | 0.6850 | 0.7150 | 0.7150 | 1,047,174 |
21 Oct 2022 | 0.7000 | 0.7150 | 0.7000 | 0.7100 | 0.7100 | 2,739,940 |
20 Oct 2022 | 0.7150 | 0.7150 | 0.7000 | 0.7000 | 0.7000 | 649,942 |
19 Oct 2022 | 0.6800 | 0.7200 | 0.6800 | 0.7100 | 0.7100 | 2,449,228 |
18 Oct 2022 | 0.6700 | 0.7000 | 0.6700 | 0.6700 | 0.6700 | 1,501,878 |
17 Oct 2022 | 0.6600 | 0.6700 | 0.6575 | 0.6700 | 0.6700 | 377,502 |
14 Oct 2022 | 0.6600 | 0.6750 | 0.6600 | 0.6700 | 0.6700 | 576,720 |
13 Oct 2022 | 0.6650 | 0.6750 | 0.6550 | 0.6550 | 0.6550 | 1,742,226 |
12 Oct 2022 | 0.6700 | 0.6700 | 0.6600 | 0.6600 | 0.6600 | 1,829,600 |
11 Oct 2022 | 0.6750 | 0.6800 | 0.6650 | 0.6700 | 0.6700 | 801,530 |
10 Oct 2022 | 0.7000 | 0.7000 | 0.6700 | 0.6850 | 0.6850 | 583,887 |
07 Oct 2022 | 0.7100 | 0.7200 | 0.6950 | 0.7000 | 0.7000 | 1,288,184 |
06 Oct 2022 | 0.7350 | 0.7400 | 0.7100 | 0.7200 | 0.7200 | 827,733 |
05 Oct 2022 | 0.7000 | 0.7300 | 0.6950 | 0.7250 | 0.7250 | 977,184 |
04 Oct 2022 | 0.6900 | 0.7000 | 0.6700 | 0.7000 | 0.7000 | 1,565,816 |
03 Oct 2022 | 0.6650 | 0.6850 | 0.6550 | 0.6800 | 0.6800 | 660,570 |
30 Sept 2022 | 0.7000 | 0.7000 | 0.6700 | 0.6800 | 0.6800 | 1,305,381 |
29 Sept 2022 | 0.7000 | 0.7000 | 0.6800 | 0.6900 | 0.6900 | 1,315,951 |
28 Sept 2022 | 0.6800 | 0.6950 | 0.6750 | 0.6850 | 0.6850 | 1,350,115 |
27 Sept 2022 | 0.7000 | 0.7000 | 0.6750 | 0.6950 | 0.6950 | 737,454 |
26 Sept 2022 | 0.7000 | 0.7025 | 0.6750 | 0.6850 | 0.6850 | 1,216,919 |
23 Sept 2022 | 0.7150 | 0.7150 | 0.6900 | 0.7000 | 0.7000 | 809,795 |
21 Sept 2022 | 0.7200 | 0.7300 | 0.7050 | 0.7100 | 0.7100 | 1,402,509 |
20 Sept 2022 | 0.7250 | 0.7250 | 0.7150 | 0.7250 | 0.7250 | 831,678 |
19 Sept 2022 | 0.7400 | 0.7400 | 0.7175 | 0.7200 | 0.7200 | 1,010,989 |
19 Sept 2022 | 0.01 Dividend | |||||
16 Sept 2022 | 0.7400 | 0.7450 | 0.7200 | 0.7350 | 0.7250 | 3,337,246 |
15 Sept 2022 | 0.7500 | 0.7500 | 0.7300 | 0.7450 | 0.7349 | 741,037 |
14 Sept 2022 | 0.7400 | 0.7550 | 0.7350 | 0.7450 | 0.7349 | 883,920 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |