Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 1.0202 | 1.0202 | 1.0202 | 1.0202 | 1.0202 | - |
30 May 2024 | 1.0201 | 1.0201 | 1.0201 | 1.0201 | 1.0201 | - |
29 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
28 May 2024 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | - |
27 May 2024 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | - |
24 May 2024 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | - |
23 May 2024 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | - |
22 May 2024 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | - |
21 May 2024 | 1.0188 | 1.0188 | 1.0188 | 1.0188 | 1.0188 | - |
20 May 2024 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | - |
17 May 2024 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | - |
16 May 2024 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | - |
15 May 2024 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | - |
14 May 2024 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | - |
13 May 2024 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | - |
10 May 2024 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | - |
09 May 2024 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | - |
08 May 2024 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | - |
07 May 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | - |
06 May 2024 | 1.0164 | 1.0164 | 1.0164 | 1.0164 | 1.0164 | - |
30 Apr 2024 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | - |
29 Apr 2024 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | - |
26 Apr 2024 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | - |
25 Apr 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | - |
24 Apr 2024 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | - |
23 Apr 2024 | 1.0175 | 1.0175 | 1.0175 | 1.0175 | 1.0175 | - |
22 Apr 2024 | 1.0171 | 1.0171 | 1.0171 | 1.0171 | 1.0171 | - |
19 Apr 2024 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | - |
18 Apr 2024 | 1.0161 | 1.0161 | 1.0161 | 1.0161 | 1.0161 | - |
17 Apr 2024 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | - |
16 Apr 2024 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | - |
15 Apr 2024 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | - |
12 Apr 2024 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | - |
11 Apr 2024 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | - |
10 Apr 2024 | 1.0137 | 1.0137 | 1.0137 | 1.0137 | 1.0137 | - |
09 Apr 2024 | 1.0135 | 1.0135 | 1.0135 | 1.0135 | 1.0135 | - |
08 Apr 2024 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | - |
08 Apr 2024 | 0.008 Dividend | |||||
03 Apr 2024 | 1.0205 | 1.0205 | 1.0205 | 1.0205 | 1.0125 | - |
02 Apr 2024 | 1.0201 | 1.0201 | 1.0201 | 1.0201 | 1.0121 | - |
01 Apr 2024 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | 1.0118 | - |
29 Mar 2024 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0116 | - |
28 Mar 2024 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | 1.0114 | - |
27 Mar 2024 | 1.0192 | 1.0192 | 1.0192 | 1.0192 | 1.0112 | - |
26 Mar 2024 | 1.0191 | 1.0191 | 1.0191 | 1.0191 | 1.0111 | - |
25 Mar 2024 | 1.0192 | 1.0192 | 1.0192 | 1.0192 | 1.0112 | - |
22 Mar 2024 | 1.0191 | 1.0191 | 1.0191 | 1.0191 | 1.0111 | - |
21 Mar 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0110 | - |
20 Mar 2024 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | 1.0109 | - |
19 Mar 2024 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | 1.0107 | - |
18 Mar 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0105 | - |
15 Mar 2024 | 1.0181 | 1.0181 | 1.0181 | 1.0181 | 1.0101 | - |
14 Mar 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0100 | - |
13 Mar 2024 | 1.0182 | 1.0182 | 1.0182 | 1.0182 | 1.0102 | - |
12 Mar 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0105 | - |
11 Mar 2024 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | 1.0109 | - |
08 Mar 2024 | 1.0188 | 1.0188 | 1.0188 | 1.0188 | 1.0108 | - |
07 Mar 2024 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | 1.0107 | - |
06 Mar 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0105 | - |
05 Mar 2024 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | 1.0104 | - |
04 Mar 2024 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | 1.0106 | - |
01 Mar 2024 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0105 | - |
29 Feb 2024 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | 1.0107 | - |
28 Feb 2024 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | 1.0104 | - |
27 Feb 2024 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | 1.0104 | - |
26 Feb 2024 | 1.0179 | 1.0179 | 1.0179 | 1.0179 | 1.0099 | - |
23 Feb 2024 | 1.0175 | 1.0175 | 1.0175 | 1.0175 | 1.0095 | - |
22 Feb 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0090 | - |
21 Feb 2024 | 1.0166 | 1.0166 | 1.0166 | 1.0166 | 1.0086 | - |
20 Feb 2024 | 1.0162 | 1.0162 | 1.0162 | 1.0162 | 1.0082 | - |
19 Feb 2024 | 1.0159 | 1.0159 | 1.0159 | 1.0159 | 1.0079 | - |
08 Feb 2024 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0070 | - |
07 Feb 2024 | 1.0148 | 1.0148 | 1.0148 | 1.0148 | 1.0068 | - |
06 Feb 2024 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0067 | - |
05 Feb 2024 | 1.0148 | 1.0148 | 1.0148 | 1.0148 | 1.0068 | - |
02 Feb 2024 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | 1.0062 | - |
01 Feb 2024 | 1.0141 | 1.0141 | 1.0141 | 1.0141 | 1.0062 | - |
31 Jan 2024 | 1.0138 | 1.0138 | 1.0138 | 1.0138 | 1.0059 | - |
30 Jan 2024 | 1.0133 | 1.0133 | 1.0133 | 1.0133 | 1.0054 | - |
29 Jan 2024 | 1.0128 | 1.0128 | 1.0128 | 1.0128 | 1.0049 | - |
26 Jan 2024 | 1.0124 | 1.0124 | 1.0124 | 1.0124 | 1.0045 | - |
25 Jan 2024 | 1.0122 | 1.0122 | 1.0122 | 1.0122 | 1.0043 | - |
24 Jan 2024 | 1.0119 | 1.0119 | 1.0119 | 1.0119 | 1.0040 | - |
23 Jan 2024 | 1.0117 | 1.0117 | 1.0117 | 1.0117 | 1.0038 | - |
22 Jan 2024 | 1.0116 | 1.0116 | 1.0116 | 1.0116 | 1.0037 | - |
19 Jan 2024 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0031 | - |
18 Jan 2024 | 1.0107 | 1.0107 | 1.0107 | 1.0107 | 1.0028 | - |
17 Jan 2024 | 1.0104 | 1.0104 | 1.0104 | 1.0104 | 1.0025 | - |
16 Jan 2024 | 1.0102 | 1.0102 | 1.0102 | 1.0102 | 1.0023 | - |
15 Jan 2024 | 1.0101 | 1.0101 | 1.0101 | 1.0101 | 1.0022 | - |
12 Jan 2024 | 1.0099 | 1.0099 | 1.0099 | 1.0099 | 1.0020 | - |
11 Jan 2024 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | 1.0019 | - |
10 Jan 2024 | 1.0097 | 1.0097 | 1.0097 | 1.0097 | 1.0018 | - |
09 Jan 2024 | 1.0096 | 1.0096 | 1.0096 | 1.0096 | 1.0017 | - |
08 Jan 2024 | 1.0091 | 1.0091 | 1.0091 | 1.0091 | 1.0012 | - |
08 Jan 2024 | 0.007 Dividend | |||||
05 Jan 2024 | 1.0156 | 1.0156 | 1.0156 | 1.0156 | 1.0007 | - |
04 Jan 2024 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | 1.0003 | - |
03 Jan 2024 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | 1.0000 | - |
02 Jan 2024 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | 1.0000 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |