Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Jun 2024 | - | - | - | - | - | - |
05 Jun 2024 | 1.1439 | 1.1439 | 1.1439 | 1.1439 | 1.1439 | - |
04 Jun 2024 | 1.1428 | 1.1428 | 1.1428 | 1.1428 | 1.1428 | - |
03 Jun 2024 | - | - | - | - | - | - |
31 May 2024 | 1.1424 | 1.1424 | 1.1424 | 1.1424 | 1.1424 | - |
30 May 2024 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | - |
29 May 2024 | 1.1381 | 1.1381 | 1.1381 | 1.1381 | 1.1381 | - |
28 May 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | - |
27 May 2024 | - | - | - | - | - | - |
24 May 2024 | 1.1418 | 1.1418 | 1.1418 | 1.1418 | 1.1418 | - |
23 May 2024 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | - |
22 May 2024 | 1.1418 | 1.1418 | 1.1418 | 1.1418 | 1.1418 | - |
21 May 2024 | 1.1434 | 1.1434 | 1.1434 | 1.1434 | 1.1434 | - |
20 May 2024 | 1.1433 | 1.1433 | 1.1433 | 1.1433 | 1.1433 | - |
17 May 2024 | 1.1432 | 1.1432 | 1.1432 | 1.1432 | 1.1432 | - |
16 May 2024 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | - |
15 May 2024 | 1.1429 | 1.1429 | 1.1429 | 1.1429 | 1.1429 | - |
14 May 2024 | 1.1413 | 1.1413 | 1.1413 | 1.1413 | 1.1413 | - |
13 May 2024 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | - |
10 May 2024 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | - |
09 May 2024 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | - |
08 May 2024 | 1.1376 | 1.1376 | 1.1376 | 1.1376 | 1.1376 | - |
07 May 2024 | 1.1367 | 1.1367 | 1.1367 | 1.1367 | 1.1367 | - |
06 May 2024 | - | - | - | - | - | - |
03 May 2024 | 1.1319 | 1.1319 | 1.1319 | 1.1319 | 1.1319 | - |
02 May 2024 | 1.1283 | 1.1283 | 1.1283 | 1.1283 | 1.1283 | - |
30 Apr 2024 | 1.1285 | 1.1285 | 1.1285 | 1.1285 | 1.1285 | - |
29 Apr 2024 | 1.1305 | 1.1305 | 1.1305 | 1.1305 | 1.1305 | - |
26 Apr 2024 | 1.1292 | 1.1292 | 1.1292 | 1.1292 | 1.1292 | - |
25 Apr 2024 | 1.1249 | 1.1249 | 1.1249 | 1.1249 | 1.1249 | - |
24 Apr 2024 | 1.1273 | 1.1273 | 1.1273 | 1.1273 | 1.1273 | - |
23 Apr 2024 | 1.1282 | 1.1282 | 1.1282 | 1.1282 | 1.1282 | - |
22 Apr 2024 | 1.1253 | 1.1253 | 1.1253 | 1.1253 | 1.1253 | - |
22 Apr 2024 | 0.0114 Dividend | |||||
19 Apr 2024 | 1.1321 | 1.1321 | 1.1321 | 1.1321 | 1.1207 | - |
18 Apr 2024 | 1.1323 | 1.1323 | 1.1323 | 1.1323 | 1.1209 | - |
17 Apr 2024 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | 1.1201 | - |
16 Apr 2024 | 1.1298 | 1.1298 | 1.1298 | 1.1298 | 1.1184 | - |
15 Apr 2024 | 1.1365 | 1.1365 | 1.1365 | 1.1365 | 1.1251 | - |
12 Apr 2024 | 1.1345 | 1.1345 | 1.1345 | 1.1345 | 1.1231 | - |
11 Apr 2024 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | 1.1219 | - |
10 Apr 2024 | 1.1348 | 1.1348 | 1.1348 | 1.1348 | 1.1234 | - |
09 Apr 2024 | 1.1356 | 1.1356 | 1.1356 | 1.1356 | 1.1242 | - |
08 Apr 2024 | 1.1355 | 1.1355 | 1.1355 | 1.1355 | 1.1241 | - |
05 Apr 2024 | 1.1332 | 1.1332 | 1.1332 | 1.1332 | 1.1218 | - |
04 Apr 2024 | 1.1376 | 1.1376 | 1.1376 | 1.1376 | 1.1261 | - |
03 Apr 2024 | 1.1383 | 1.1383 | 1.1383 | 1.1383 | 1.1268 | - |
02 Apr 2024 | 1.1369 | 1.1369 | 1.1369 | 1.1369 | 1.1255 | - |
28 Mar 2024 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.1291 | - |
27 Mar 2024 | 1.1416 | 1.1416 | 1.1416 | 1.1416 | 1.1301 | - |
26 Mar 2024 | 1.1405 | 1.1405 | 1.1405 | 1.1405 | 1.1290 | - |
25 Mar 2024 | 1.1396 | 1.1396 | 1.1396 | 1.1396 | 1.1281 | - |
22 Mar 2024 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.1291 | - |
21 Mar 2024 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.1291 | - |
20 Mar 2024 | 1.1347 | 1.1347 | 1.1347 | 1.1347 | 1.1233 | - |
19 Mar 2024 | 1.1329 | 1.1329 | 1.1329 | 1.1329 | 1.1215 | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1196 | - |
14 Mar 2024 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1196 | - |
13 Mar 2024 | 1.1312 | 1.1312 | 1.1312 | 1.1312 | 1.1198 | - |
12 Mar 2024 | 1.1323 | 1.1323 | 1.1323 | 1.1323 | 1.1209 | - |
11 Mar 2024 | 1.1276 | 1.1276 | 1.1276 | 1.1276 | 1.1162 | - |
08 Mar 2024 | 1.1285 | 1.1285 | 1.1285 | 1.1285 | 1.1171 | - |
07 Mar 2024 | 1.1296 | 1.1296 | 1.1296 | 1.1296 | 1.1182 | - |
06 Mar 2024 | 1.1283 | 1.1283 | 1.1283 | 1.1283 | 1.1169 | - |
05 Mar 2024 | 1.1268 | 1.1268 | 1.1268 | 1.1268 | 1.1155 | - |
04 Mar 2024 | 1.1268 | 1.1268 | 1.1268 | 1.1268 | 1.1155 | - |
01 Mar 2024 | 1.1284 | 1.1284 | 1.1284 | 1.1284 | 1.1170 | - |
29 Feb 2024 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | 1.1153 | - |
28 Feb 2024 | 1.1246 | 1.1246 | 1.1246 | 1.1246 | 1.1133 | - |
27 Feb 2024 | 1.1265 | 1.1265 | 1.1265 | 1.1265 | 1.1152 | - |
26 Feb 2024 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | 1.1153 | - |
23 Feb 2024 | 1.1275 | 1.1275 | 1.1275 | 1.1275 | 1.1161 | - |
22 Feb 2024 | 1.1263 | 1.1263 | 1.1263 | 1.1263 | 1.1150 | - |
21 Feb 2024 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1127 | - |
20 Feb 2024 | 1.1257 | 1.1257 | 1.1257 | 1.1257 | 1.1144 | - |
19 Feb 2024 | 1.1249 | 1.1249 | 1.1249 | 1.1249 | 1.1136 | - |
16 Feb 2024 | 1.1255 | 1.1255 | 1.1255 | 1.1255 | 1.1142 | - |
15 Feb 2024 | 1.1216 | 1.1216 | 1.1216 | 1.1216 | 1.1103 | - |
14 Feb 2024 | 1.1194 | 1.1194 | 1.1194 | 1.1194 | 1.1081 | - |
13 Feb 2024 | 1.1156 | 1.1156 | 1.1156 | 1.1156 | 1.1044 | - |
12 Feb 2024 | 1.1215 | 1.1215 | 1.1215 | 1.1215 | 1.1102 | - |
09 Feb 2024 | 1.1183 | 1.1183 | 1.1183 | 1.1183 | 1.1070 | - |
08 Feb 2024 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1077 | - |
07 Feb 2024 | 1.1185 | 1.1185 | 1.1185 | 1.1185 | 1.1072 | - |
06 Feb 2024 | 1.1197 | 1.1197 | 1.1197 | 1.1197 | 1.1084 | - |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 1.1168 | 1.1168 | 1.1168 | 1.1168 | 1.1056 | - |
01 Feb 2024 | 1.1162 | 1.1162 | 1.1162 | 1.1162 | 1.1050 | - |
31 Jan 2024 | 1.1192 | 1.1192 | 1.1192 | 1.1192 | 1.1079 | - |
30 Jan 2024 | 1.1204 | 1.1204 | 1.1204 | 1.1204 | 1.1091 | - |
29 Jan 2024 | 1.1204 | 1.1204 | 1.1204 | 1.1204 | 1.1091 | - |
26 Jan 2024 | 1.1196 | 1.1196 | 1.1196 | 1.1196 | 1.1083 | - |
25 Jan 2024 | 1.1169 | 1.1169 | 1.1169 | 1.1169 | 1.1057 | - |
24 Jan 2024 | 1.1161 | 1.1161 | 1.1161 | 1.1161 | 1.1049 | - |
24 Jan 2024 | 0.0129 Dividend | |||||
23 Jan 2024 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | 1.1017 | - |
22 Jan 2024 | 1.1257 | 1.1257 | 1.1257 | 1.1257 | 1.1016 | - |
19 Jan 2024 | 1.1222 | 1.1222 | 1.1222 | 1.1222 | 1.0982 | - |
18 Jan 2024 | 1.1215 | 1.1215 | 1.1215 | 1.1215 | 1.0975 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |