Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1,000 |
06 May 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
06 May 2024 | 1569 Dividend | |||||
03 May 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | -1,567.7900 | - |
02 May 2024 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | -1,580.7469 | - |
30 Apr 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1,619.6178 | - |
29 Apr 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1,619.6178 | - |
26 Apr 2024 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | -1,580.7469 | - |
25 Apr 2024 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | -1,606.6609 | - |
24 Apr 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1,619.6178 | - |
23 Apr 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1,645.5316 | - |
22 Apr 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | -1,684.4025 | - |
19 Apr 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1,671.4454 | - |
18 Apr 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
17 Apr 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1,697.3594 | - |
16 Apr 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | -1,515.9622 | - |
15 Apr 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | -1,515.9622 | - |
12 Apr 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | -1,515.9622 | - |
11 Apr 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1,697.3594 | - |
10 Apr 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
09 Apr 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
08 Apr 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
05 Apr 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | -1,788.0580 | - |
04 Apr 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | -1,775.1011 | - |
03 Apr 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | -1,801.0149 | - |
02 Apr 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | -1,762.1442 | - |
28 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
27 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
26 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
25 Mar 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1,749.1873 | - |
22 Mar 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1,749.1873 | - |
21 Mar 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | -1,775.1011 | - |
20 Mar 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1,736.2303 | - |
19 Mar 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1,736.2303 | - |
18 Mar 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1,736.2303 | - |
15 Mar 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1,749.1873 | - |
14 Mar 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1,697.3594 | - |
13 Mar 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1,697.3594 | - |
12 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
11 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
08 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
07 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
06 Mar 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1,736.2303 | - |
05 Mar 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1,736.2303 | - |
04 Mar 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | -1,710.3164 | - |
01 Mar 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1,736.2303 | - |
29 Feb 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1,736.2303 | - |
28 Feb 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1,749.1873 | - |
27 Feb 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1,645.5316 | - |
26 Feb 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1,645.5316 | - |
23 Feb 2024 | 1.2700 | 1.4300 | 1.2700 | 1.4300 | -1,852.8427 | 1,000 |
22 Feb 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
21 Feb 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1,645.5316 | - |
20 Feb 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
19 Feb 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
16 Feb 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1,671.4454 | - |
15 Feb 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | -1,684.4025 | - |
14 Feb 2024 | 1.2900 | 1.4000 | 1.2900 | 1.4000 | -1,813.9719 | 1,000 |
13 Feb 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1,671.4454 | - |
12 Feb 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1,671.4454 | - |
09 Feb 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | -1,554.8331 | - |
08 Feb 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1,645.5316 | - |
07 Feb 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1,645.5316 | - |
06 Feb 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
05 Feb 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
02 Feb 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
01 Feb 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
31 Jan 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
30 Jan 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
29 Jan 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1,645.5316 | - |
26 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1,619.6178 | - |
25 Jan 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
24 Jan 2024 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | -1,593.7039 | - |
23 Jan 2024 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | -1,593.7039 | - |
22 Jan 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | -1,684.4025 | - |
19 Jan 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
18 Jan 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | - |
17 Jan 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1,749.1873 | - |
16 Jan 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | -1,762.1442 | - |
15 Jan 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1,697.3594 | - |
12 Jan 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1,697.3594 | - |
11 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
10 Jan 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1,671.4454 | - |
09 Jan 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1,645.5316 | - |
08 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
05 Jan 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1,671.4454 | - |
04 Jan 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1,671.4454 | - |
03 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1,658.4885 | - |
02 Jan 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1,671.4454 | - |
29 Dec 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2500 | -1,619.6178 | - |
28 Dec 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | -1,606.6609 | - |
27 Dec 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | -1,580.7469 | - |
22 Dec 2023 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
21 Dec 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1,619.6178 | - |
20 Dec 2023 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1,632.5747 | - |
19 Dec 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | -1,606.6609 | - |
18 Dec 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1,619.6178 | - |
15 Dec 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1,723.2733 | 1,000 |
14 Dec 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | -1,554.8331 | - |
13 Dec 2023 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | -1,503.0052 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |