Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 0.6680 | 0.6680 | 0.6680 | 0.6680 | 0.6680 | 3 |
16 May 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
15 May 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
14 May 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
13 May 2024 | 0.6760 | 0.6760 | 0.6760 | 0.6760 | 0.6760 | - |
10 May 2024 | 0.6730 | 0.6730 | 0.6730 | 0.6730 | 0.6730 | - |
09 May 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | - |
08 May 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | - |
07 May 2024 | 0.6550 | 0.7100 | 0.6550 | 0.7100 | 0.7100 | 3 |
06 May 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | - |
03 May 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | - |
02 May 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | - |
30 Apr 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | - |
29 Apr 2024 | 0.6400 | 0.7040 | 0.6400 | 0.7040 | 0.7040 | 189 |
26 Apr 2024 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | - |
25 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
24 Apr 2024 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | - |
23 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
22 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
19 Apr 2024 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | - |
18 Apr 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | - |
17 Apr 2024 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | - |
16 Apr 2024 | 0.6430 | 0.6970 | 0.6430 | 0.6970 | 0.6970 | 2,426 |
15 Apr 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | - |
12 Apr 2024 | 0.6520 | 0.6520 | 0.6520 | 0.6520 | 0.6520 | - |
12 Apr 2024 | 0.0485 Dividend | |||||
11 Apr 2024 | 0.6730 | 0.6730 | 0.6730 | 0.6730 | 0.6245 | - |
10 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6310 | - |
09 Apr 2024 | 0.6760 | 0.6760 | 0.6760 | 0.6760 | 0.6273 | - |
08 Apr 2024 | 0.6730 | 0.6730 | 0.6730 | 0.6730 | 0.6245 | - |
05 Apr 2024 | 0.6730 | 0.6730 | 0.6730 | 0.6730 | 0.6245 | - |
04 Apr 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6264 | - |
03 Apr 2024 | 0.6780 | 0.7350 | 0.6780 | 0.7350 | 0.6820 | 311 |
02 Apr 2024 | 0.6770 | 0.6770 | 0.6770 | 0.6770 | 0.6282 | - |
28 Mar 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6264 | - |
27 Mar 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6264 | - |
26 Mar 2024 | 0.6720 | 0.6720 | 0.6720 | 0.6720 | 0.6236 | - |
25 Mar 2024 | 0.6680 | 0.6680 | 0.6680 | 0.6680 | 0.6199 | - |
22 Mar 2024 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | 0.6226 | - |
21 Mar 2024 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | 0.6226 | - |
20 Mar 2024 | 0.6740 | 0.6740 | 0.6740 | 0.6740 | 0.6254 | - |
19 Mar 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6264 | - |
18 Mar 2024 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | 0.6291 | - |
15 Mar 2024 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | 0.6291 | - |
14 Mar 2024 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | 0.6291 | - |
13 Mar 2024 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 0.6329 | - |
12 Mar 2024 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6347 | - |
11 Mar 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6338 | - |
08 Mar 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6338 | - |
07 Mar 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6301 | - |
06 Mar 2024 | 0.6760 | 0.6760 | 0.6760 | 0.6760 | 0.6273 | - |
05 Mar 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6301 | - |
04 Mar 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6264 | - |
01 Mar 2024 | 0.6720 | 0.6720 | 0.6720 | 0.6720 | 0.6236 | - |
29 Feb 2024 | 0.6730 | 0.6730 | 0.6730 | 0.6730 | 0.6245 | - |
28 Feb 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6208 | - |
27 Feb 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6124 | - |
26 Feb 2024 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6134 | - |
23 Feb 2024 | 0.6590 | 0.6590 | 0.6590 | 0.6590 | 0.6115 | - |
22 Feb 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6124 | - |
21 Feb 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6171 | - |
20 Feb 2024 | 0.6660 | 0.6660 | 0.6660 | 0.6660 | 0.6180 | - |
19 Feb 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6208 | - |
16 Feb 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6217 | - |
15 Feb 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6217 | - |
14 Feb 2024 | 0.6680 | 0.6680 | 0.6680 | 0.6680 | 0.6199 | - |
13 Feb 2024 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | 0.6226 | - |
12 Feb 2024 | 0.6760 | 0.6760 | 0.6760 | 0.6760 | 0.6273 | - |
09 Feb 2024 | 0.6760 | 0.7320 | 0.6760 | 0.7320 | 0.6792 | 203 |
08 Feb 2024 | 0.6770 | 0.6770 | 0.6770 | 0.6770 | 0.6282 | - |
07 Feb 2024 | 0.6730 | 0.6730 | 0.6730 | 0.6730 | 0.6245 | - |
06 Feb 2024 | 0.6720 | 0.6720 | 0.6720 | 0.6720 | 0.6236 | - |
05 Feb 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6264 | - |
02 Feb 2024 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6319 | - |
01 Feb 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6338 | - |
31 Jan 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6338 | - |
30 Jan 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6310 | - |
29 Jan 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6310 | - |
26 Jan 2024 | 0.6760 | 0.6760 | 0.6760 | 0.6760 | 0.6273 | - |
25 Jan 2024 | 0.6630 | 0.6800 | 0.6630 | 0.6800 | 0.6310 | 3,500 |
24 Jan 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6208 | - |
23 Jan 2024 | 0.6580 | 0.6580 | 0.6580 | 0.6580 | 0.6106 | - |
22 Jan 2024 | 0.6640 | 0.6640 | 0.6640 | 0.6640 | 0.6161 | - |
19 Jan 2024 | 0.6660 | 0.6660 | 0.6660 | 0.6660 | 0.6180 | - |
18 Jan 2024 | 0.6640 | 0.7260 | 0.6640 | 0.7260 | 0.6737 | 1,000 |
17 Jan 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6217 | - |
16 Jan 2024 | 0.6730 | 0.6730 | 0.6730 | 0.6730 | 0.6245 | - |
15 Jan 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6208 | - |
12 Jan 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6208 | - |
11 Jan 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6217 | - |
10 Jan 2024 | 0.6710 | 0.7270 | 0.6710 | 0.7270 | 0.6746 | 121 |
09 Jan 2024 | 0.6660 | 0.6660 | 0.6660 | 0.6660 | 0.6180 | - |
08 Jan 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6171 | - |
05 Jan 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6171 | - |
04 Jan 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6152 | - |
03 Jan 2024 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6143 | - |
02 Jan 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6152 | - |
29 Dec 2023 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6152 | - |
28 Dec 2023 | 0.6640 | 0.6640 | 0.6640 | 0.6640 | 0.6161 | - |
27 Dec 2023 | 0.6650 | 0.6680 | 0.6650 | 0.6680 | 0.6199 | 500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |