Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 June 2024 | 0.7700 | 0.7700 | 0.7600 | 0.7700 | 0.7700 | 195,621 |
06 June 2024 | 0.7600 | 0.7800 | 0.7500 | 0.7700 | 0.7700 | 415,300 |
05 June 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7600 | 0.7600 | 386,000 |
04 June 2024 | 0.7600 | 0.7700 | 0.7400 | 0.7600 | 0.7600 | 959,200 |
03 June 2024 | 0.7700 | 0.7800 | 0.7600 | 0.7800 | 0.7800 | 391,500 |
31 May 2024 | 0.7700 | 0.8000 | 0.7700 | 0.7800 | 0.7800 | 2,503,400 |
31 May 2024 | 0.021 Dividend | |||||
30 May 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7900 | 0.7690 | 216,900 |
29 May 2024 | 0.8000 | 0.8000 | 0.7900 | 0.8000 | 0.7787 | 112,000 |
28 May 2024 | 0.8100 | 0.8100 | 0.7900 | 0.7900 | 0.7690 | 575,700 |
27 May 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8200 | 0.7982 | 208,200 |
24 May 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8100 | 0.7885 | 549,000 |
23 May 2024 | 0.8000 | 0.8100 | 0.7900 | 0.8000 | 0.7787 | 471,000 |
22 May 2024 | 0.8100 | 0.8100 | 0.7800 | 0.7900 | 0.7690 | 929,900 |
21 May 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7787 | 460,300 |
17 May 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8200 | 0.7982 | 636,500 |
16 May 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8100 | 0.7885 | 282,100 |
15 May 2024 | 0.8100 | 0.8300 | 0.8000 | 0.8300 | 0.8079 | 538,100 |
14 May 2024 | 0.8000 | 0.8200 | 0.7900 | 0.8200 | 0.7982 | 633,900 |
13 May 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8100 | 0.7885 | 149,400 |
10 May 2024 | 0.8100 | 0.8100 | 0.7800 | 0.7900 | 0.7690 | 548,800 |
09 May 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8100 | 0.7885 | 722,500 |
08 May 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.7982 | 982,200 |
07 May 2024 | 0.8200 | 0.8300 | 0.8000 | 0.8300 | 0.8079 | 334,500 |
06 May 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.7982 | 102,700 |
03 May 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7787 | 237,600 |
02 May 2024 | 0.8000 | 0.8200 | 0.8000 | 0.8100 | 0.7885 | 172,600 |
01 May 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8200 | 0.7982 | 458,200 |
30 Apr 2024 | 0.8200 | 0.8300 | 0.8000 | 0.8000 | 0.7787 | 628,500 |
29 Apr 2024 | 0.8200 | 0.8400 | 0.8100 | 0.8300 | 0.8079 | 756,800 |
26 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.7982 | 133,800 |
25 Apr 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8100 | 0.7885 | 174,300 |
24 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.7982 | 83,400 |
23 Apr 2024 | 0.8100 | 0.8300 | 0.8100 | 0.8300 | 0.8079 | 159,300 |
22 Apr 2024 | 0.8200 | 0.8200 | 0.8000 | 0.8100 | 0.7885 | 218,500 |
19 Apr 2024 | 0.8100 | 0.8300 | 0.8100 | 0.8300 | 0.8079 | 150,900 |
18 Apr 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8300 | 0.8079 | 194,700 |
17 Apr 2024 | 0.8500 | 0.8500 | 0.8100 | 0.8100 | 0.7885 | 449,500 |
16 Apr 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8600 | 0.8371 | 153,300 |
15 Apr 2024 | 0.8500 | 0.8700 | 0.8500 | 0.8600 | 0.8371 | 655,500 |
12 Apr 2024 | 0.8500 | 0.8600 | 0.8300 | 0.8400 | 0.8177 | 758,100 |
11 Apr 2024 | 0.8300 | 0.8600 | 0.8300 | 0.8500 | 0.8274 | 581,900 |
10 Apr 2024 | 0.8100 | 0.8300 | 0.8000 | 0.8300 | 0.8079 | 315,900 |
09 Apr 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8100 | 0.7885 | 455,700 |
08 Apr 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8100 | 0.7885 | 223,600 |
05 Apr 2024 | 0.7900 | 0.8100 | 0.7900 | 0.8000 | 0.7787 | 694,600 |
04 Apr 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7690 | 384,200 |
03 Apr 2024 | 0.7800 | 0.7900 | 0.7700 | 0.7800 | 0.7593 | 1,049,200 |
02 Apr 2024 | 0.7700 | 0.7800 | 0.7700 | 0.7800 | 0.7593 | 610,600 |
01 Apr 2024 | 0.7600 | 0.7800 | 0.7300 | 0.7600 | 0.7398 | 1,049,400 |
28 Mar 2024 | 0.7600 | 0.7700 | 0.7400 | 0.7700 | 0.7495 | 859,000 |
27 Mar 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7600 | 0.7398 | 1,273,100 |
26 Mar 2024 | 0.7600 | 0.7700 | 0.7600 | 0.7600 | 0.7398 | 339,400 |
25 Mar 2024 | 0.7800 | 0.7800 | 0.7500 | 0.7500 | 0.7301 | 570,700 |
22 Mar 2024 | 0.7900 | 0.7900 | 0.7700 | 0.7700 | 0.7495 | 88,900 |
21 Mar 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7690 | 819,800 |
20 Mar 2024 | 0.7800 | 0.7800 | 0.7600 | 0.7800 | 0.7593 | 441,300 |
19 Mar 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7800 | 0.7593 | 529,400 |
18 Mar 2024 | 0.7700 | 0.7800 | 0.7600 | 0.7700 | 0.7495 | 337,500 |
15 Mar 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7495 | 465,500 |
14 Mar 2024 | 0.7800 | 0.7900 | 0.7700 | 0.7900 | 0.7690 | 506,300 |
13 Mar 2024 | 0.7600 | 0.7800 | 0.7600 | 0.7800 | 0.7593 | 394,400 |
12 Mar 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7700 | 0.7495 | 187,700 |
11 Mar 2024 | 0.7800 | 0.7800 | 0.7500 | 0.7500 | 0.7301 | 736,000 |
08 Mar 2024 | 0.7700 | 0.7800 | 0.7600 | 0.7800 | 0.7593 | 414,500 |
07 Mar 2024 | 0.7700 | 0.7700 | 0.7600 | 0.7700 | 0.7495 | 131,100 |
06 Mar 2024 | 0.7600 | 0.7800 | 0.7400 | 0.7600 | 0.7398 | 718,400 |
05 Mar 2024 | 0.7500 | 0.7600 | 0.7500 | 0.7600 | 0.7398 | 116,400 |
04 Mar 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7500 | 0.7301 | 250,600 |
01 Mar 2024 | 0.7300 | 0.7700 | 0.7300 | 0.7600 | 0.7398 | 591,000 |
29 Feb 2024 | 0.7300 | 0.7500 | 0.7300 | 0.7400 | 0.7203 | 479,800 |
28 Feb 2024 | 0.7400 | 0.7400 | 0.7200 | 0.7400 | 0.7203 | 407,700 |
28 Feb 2024 | 0.027 Dividend | |||||
27 Feb 2024 | 0.7500 | 0.7600 | 0.7300 | 0.7400 | 0.6940 | 490,400 |
26 Feb 2024 | 0.7600 | 0.7600 | 0.7300 | 0.7400 | 0.6940 | 309,500 |
23 Feb 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7600 | 0.7128 | 310,300 |
22 Feb 2024 | 0.7600 | 0.7600 | 0.7500 | 0.7500 | 0.7034 | 91,000 |
21 Feb 2024 | 0.7500 | 0.7600 | 0.7500 | 0.7600 | 0.7128 | 334,000 |
20 Feb 2024 | 0.7600 | 0.7600 | 0.7200 | 0.7200 | 0.6753 | 585,200 |
16 Feb 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7600 | 0.7128 | 380,600 |
15 Feb 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7700 | 0.7222 | 166,300 |
14 Feb 2024 | 0.7500 | 0.7700 | 0.7500 | 0.7600 | 0.7128 | 194,000 |
13 Feb 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7400 | 0.6940 | 1,391,100 |
12 Feb 2024 | 0.7200 | 0.7300 | 0.7100 | 0.7200 | 0.6753 | 1,055,300 |
09 Feb 2024 | 0.7300 | 0.7300 | 0.7100 | 0.7200 | 0.6753 | 343,600 |
08 Feb 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7300 | 0.6847 | 138,600 |
07 Feb 2024 | 0.7300 | 0.7500 | 0.7100 | 0.7200 | 0.6753 | 226,100 |
06 Feb 2024 | 0.7200 | 0.7400 | 0.7100 | 0.7100 | 0.6659 | 683,200 |
05 Feb 2024 | 0.7600 | 0.7600 | 0.7200 | 0.7200 | 0.6753 | 431,800 |
02 Feb 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7400 | 0.6940 | 458,700 |
01 Feb 2024 | 0.7800 | 0.7900 | 0.7600 | 0.7600 | 0.7128 | 236,100 |
31 Jan 2024 | 0.8000 | 0.8000 | 0.7700 | 0.7800 | 0.7316 | 205,900 |
30 Jan 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7900 | 0.7409 | 257,800 |
29 Jan 2024 | 0.7900 | 0.8000 | 0.7800 | 0.8000 | 0.7503 | 157,300 |
26 Jan 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7900 | 0.7409 | 210,200 |
25 Jan 2024 | 0.7700 | 0.8000 | 0.7500 | 0.8000 | 0.7503 | 426,000 |
24 Jan 2024 | 0.7800 | 0.7900 | 0.7600 | 0.7900 | 0.7409 | 557,200 |
23 Jan 2024 | 0.8000 | 0.8000 | 0.7700 | 0.7900 | 0.7409 | 596,600 |
22 Jan 2024 | 0.8000 | 0.8000 | 0.7800 | 0.8000 | 0.7503 | 529,000 |
19 Jan 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8200 | 0.7691 | 203,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |