Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 Jun 2024 | - | - | - | - | - | - |
13 Jun 2024 | 0.7620 | 0.7620 | 0.7620 | 0.7620 | 0.7620 | - |
12 Jun 2024 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | - |
11 Jun 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | - |
10 Jun 2024 | - | - | - | - | - | - |
07 Jun 2024 | 0.7590 | 0.7590 | 0.7590 | 0.7590 | 0.7590 | - |
06 Jun 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | - |
05 Jun 2024 | 0.7610 | 0.7610 | 0.7610 | 0.7610 | 0.7610 | - |
04 Jun 2024 | 0.7560 | 0.7560 | 0.7560 | 0.7560 | 0.7560 | - |
03 Jun 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | - |
03 Jun 2024 | 0.0034 Dividend | |||||
31 May 2024 | 0.7590 | 0.7590 | 0.7590 | 0.7590 | 0.7556 | - |
30 May 2024 | 0.7560 | 0.7560 | 0.7560 | 0.7560 | 0.7526 | - |
29 May 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7536 | - |
28 May 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7566 | - |
27 May 2024 | - | - | - | - | - | - |
24 May 2024 | 0.7620 | 0.7620 | 0.7620 | 0.7620 | 0.7586 | - |
23 May 2024 | 0.7620 | 0.7620 | 0.7620 | 0.7620 | 0.7586 | - |
21 May 2024 | 0.7640 | 0.7640 | 0.7640 | 0.7640 | 0.7606 | - |
20 May 2024 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7616 | - |
17 May 2024 | 0.7630 | 0.7630 | 0.7630 | 0.7630 | 0.7596 | - |
16 May 2024 | 0.7640 | 0.7640 | 0.7640 | 0.7640 | 0.7606 | - |
15 May 2024 | 0.7640 | 0.7640 | 0.7640 | 0.7640 | 0.7606 | - |
14 May 2024 | 0.7620 | 0.7620 | 0.7620 | 0.7620 | 0.7586 | - |
13 May 2024 | 0.7610 | 0.7610 | 0.7610 | 0.7610 | 0.7576 | - |
10 May 2024 | 0.7620 | 0.7620 | 0.7620 | 0.7620 | 0.7586 | - |
09 May 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7566 | - |
08 May 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7566 | - |
07 May 2024 | 0.7590 | 0.7590 | 0.7590 | 0.7590 | 0.7556 | - |
06 May 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7516 | - |
03 May 2024 | 0.7520 | 0.7520 | 0.7520 | 0.7520 | 0.7486 | - |
02 May 2024 | 0.7520 | 0.7520 | 0.7520 | 0.7520 | 0.7486 | - |
02 May 2024 | 0.0034 Dividend | |||||
30 Apr 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7482 | - |
29 Apr 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7502 | - |
26 Apr 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7482 | - |
25 Apr 2024 | 0.7510 | 0.7510 | 0.7510 | 0.7510 | 0.7443 | - |
24 Apr 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7482 | - |
23 Apr 2024 | 0.7540 | 0.7540 | 0.7540 | 0.7540 | 0.7472 | - |
22 Apr 2024 | 0.7510 | 0.7510 | 0.7510 | 0.7510 | 0.7443 | - |
19 Apr 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7393 | - |
18 Apr 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7413 | - |
17 Apr 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7423 | - |
16 Apr 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7433 | - |
15 Apr 2024 | 0.7530 | 0.7530 | 0.7530 | 0.7530 | 0.7463 | - |
12 Apr 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7502 | - |
11 Apr 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7502 | - |
09 Apr 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7502 | - |
08 Apr 2024 | 0.7560 | 0.7560 | 0.7560 | 0.7560 | 0.7492 | - |
05 Apr 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7502 | - |
04 Apr 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.7482 | - |
03 Apr 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7502 | - |
02 Apr 2024 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | 0.7512 | - |
01 Apr 2024 | 0.7610 | 0.7610 | 0.7610 | 0.7610 | 0.7542 | - |
01 Apr 2024 | 0.0034 Dividend | |||||
28 Mar 2024 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7548 | - |
27 Mar 2024 | 0.7630 | 0.7630 | 0.7630 | 0.7630 | 0.7528 | - |
26 Mar 2024 | 0.7590 | 0.7590 | 0.7590 | 0.7590 | 0.7489 | - |
25 Mar 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7498 | - |
22 Mar 2024 | 0.7630 | 0.7630 | 0.7630 | 0.7630 | 0.7528 | - |
21 Mar 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7498 | - |
20 Mar 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7469 | - |
19 Mar 2024 | 0.7540 | 0.7540 | 0.7540 | 0.7540 | 0.7439 | - |
18 Mar 2024 | 0.7510 | 0.7510 | 0.7510 | 0.7510 | 0.7410 | - |
15 Mar 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7380 | - |
14 Mar 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7390 | - |
13 Mar 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7390 | - |
12 Mar 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7390 | - |
11 Mar 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7360 | - |
08 Mar 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7360 | - |
07 Mar 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7390 | - |
06 Mar 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7390 | - |
05 Mar 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7380 | - |
04 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7400 | - |
01 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7400 | - |
01 Mar 2024 | 0.0034 Dividend | |||||
29 Feb 2024 | 0.7510 | 0.7510 | 0.7510 | 0.7510 | 0.7376 | - |
28 Feb 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7366 | - |
27 Feb 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7356 | - |
26 Feb 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7356 | - |
23 Feb 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7366 | - |
22 Feb 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7356 | - |
21 Feb 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7327 | - |
20 Feb 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7327 | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 0.7470 | 0.7470 | 0.7470 | 0.7470 | 0.7337 | - |
15 Feb 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7347 | - |
14 Feb 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7317 | - |
13 Feb 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7317 | - |
09 Feb 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7327 | - |
08 Feb 2024 | 0.7470 | 0.7470 | 0.7470 | 0.7470 | 0.7337 | - |
07 Feb 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7317 | - |
06 Feb 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7327 | - |
05 Feb 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7317 | - |
02 Feb 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7327 | - |
01 Feb 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7327 | - |
01 Feb 2024 | 0.0034 Dividend | |||||
31 Jan 2024 | 0.7440 | 0.7440 | 0.7440 | 0.7440 | 0.7274 | - |
30 Jan 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7313 | - |
29 Jan 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7313 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |