Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jun 2024 | - | - | - | - | - | - |
04 Jun 2024 | 1.1728 | 1.1728 | 1.1728 | 1.1728 | 1.1728 | - |
03 Jun 2024 | - | - | - | - | - | - |
31 May 2024 | 1.1696 | 1.1696 | 1.1696 | 1.1696 | 1.1696 | - |
30 May 2024 | - | - | - | - | - | - |
29 May 2024 | 1.1674 | 1.1674 | 1.1674 | 1.1674 | 1.1674 | - |
28 May 2024 | 1.1752 | 1.1752 | 1.1752 | 1.1752 | 1.1752 | - |
24 May 2024 | 1.1742 | 1.1742 | 1.1742 | 1.1742 | 1.1742 | - |
23 May 2024 | 1.1662 | 1.1662 | 1.1662 | 1.1662 | 1.1662 | - |
22 May 2024 | 1.1749 | 1.1749 | 1.1749 | 1.1749 | 1.1749 | - |
21 May 2024 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
20 May 2024 | 1.1754 | 1.1754 | 1.1754 | 1.1754 | 1.1754 | - |
17 May 2024 | 1.1746 | 1.1746 | 1.1746 | 1.1746 | 1.1746 | - |
16 May 2024 | 1.1734 | 1.1734 | 1.1734 | 1.1734 | 1.1734 | - |
15 May 2024 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | - |
14 May 2024 | 1.1625 | 1.1625 | 1.1625 | 1.1625 | 1.1625 | - |
13 May 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | - |
10 May 2024 | 1.1571 | 1.1571 | 1.1571 | 1.1571 | 1.1571 | - |
09 May 2024 | 1.1556 | 1.1556 | 1.1556 | 1.1556 | 1.1556 | - |
08 May 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
07 May 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
06 May 2024 | - | - | - | - | - | - |
03 May 2024 | 1.1366 | 1.1366 | 1.1366 | 1.1366 | 1.1366 | - |
02 May 2024 | 1.1225 | 1.1225 | 1.1225 | 1.1225 | 1.1225 | - |
01 May 2024 | 1.1125 | 1.1125 | 1.1125 | 1.1125 | 1.1125 | - |
30 Apr 2024 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | - |
29 Apr 2024 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | - |
26 Apr 2024 | 1.1304 | 1.1304 | 1.1304 | 1.1304 | 1.1304 | - |
25 Apr 2024 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | - |
24 Apr 2024 | 1.1244 | 1.1244 | 1.1244 | 1.1244 | 1.1244 | - |
23 Apr 2024 | 1.1241 | 1.1241 | 1.1241 | 1.1241 | 1.1241 | - |
22 Apr 2024 | 1.1108 | 1.1108 | 1.1108 | 1.1108 | 1.1108 | - |
22 Apr 2024 | 0.0104 Dividend | |||||
19 Apr 2024 | 1.1114 | 1.1114 | 1.1114 | 1.1114 | 1.1010 | - |
18 Apr 2024 | 1.1213 | 1.1213 | 1.1213 | 1.1213 | 1.1108 | - |
17 Apr 2024 | 1.1238 | 1.1238 | 1.1238 | 1.1238 | 1.1133 | - |
16 Apr 2024 | 1.1304 | 1.1304 | 1.1304 | 1.1304 | 1.1198 | - |
15 Apr 2024 | 1.1327 | 1.1327 | 1.1327 | 1.1327 | 1.1221 | - |
12 Apr 2024 | 1.1465 | 1.1465 | 1.1465 | 1.1465 | 1.1358 | - |
11 Apr 2024 | 1.1633 | 1.1633 | 1.1633 | 1.1633 | 1.1524 | - |
10 Apr 2024 | 1.1549 | 1.1549 | 1.1549 | 1.1549 | 1.1441 | - |
09 Apr 2024 | 1.1661 | 1.1661 | 1.1661 | 1.1661 | 1.1552 | - |
08 Apr 2024 | 1.1643 | 1.1643 | 1.1643 | 1.1643 | 1.1534 | - |
05 Apr 2024 | 1.1647 | 1.1647 | 1.1647 | 1.1647 | 1.1538 | - |
04 Apr 2024 | 1.1518 | 1.1518 | 1.1518 | 1.1518 | 1.1410 | - |
03 Apr 2024 | 1.1663 | 1.1663 | 1.1663 | 1.1663 | 1.1554 | - |
02 Apr 2024 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | 1.1542 | - |
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 1.1761 | 1.1761 | 1.1761 | 1.1761 | 1.1651 | - |
27 Mar 2024 | 1.1749 | 1.1749 | 1.1749 | 1.1749 | 1.1639 | - |
26 Mar 2024 | 1.1647 | 1.1647 | 1.1647 | 1.1647 | 1.1538 | - |
25 Mar 2024 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1571 | - |
22 Mar 2024 | 1.1717 | 1.1717 | 1.1717 | 1.1717 | 1.1607 | - |
21 Mar 2024 | 1.1733 | 1.1733 | 1.1733 | 1.1733 | 1.1623 | - |
20 Mar 2024 | 1.1697 | 1.1697 | 1.1697 | 1.1697 | 1.1588 | - |
19 Mar 2024 | 1.1592 | 1.1592 | 1.1592 | 1.1592 | 1.1484 | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 1.1454 | 1.1454 | 1.1454 | 1.1454 | 1.1347 | - |
14 Mar 2024 | 1.1528 | 1.1528 | 1.1528 | 1.1528 | 1.1420 | - |
13 Mar 2024 | 1.1561 | 1.1561 | 1.1561 | 1.1561 | 1.1453 | - |
12 Mar 2024 | 1.1584 | 1.1584 | 1.1584 | 1.1584 | 1.1476 | - |
11 Mar 2024 | 1.1455 | 1.1455 | 1.1455 | 1.1455 | 1.1348 | - |
08 Mar 2024 | 1.1468 | 1.1468 | 1.1468 | 1.1468 | 1.1361 | - |
07 Mar 2024 | 1.1542 | 1.1542 | 1.1542 | 1.1542 | 1.1434 | - |
06 Mar 2024 | 1.1426 | 1.1426 | 1.1426 | 1.1426 | 1.1319 | - |
05 Mar 2024 | 1.1366 | 1.1366 | 1.1366 | 1.1366 | 1.1260 | - |
04 Mar 2024 | 1.1484 | 1.1484 | 1.1484 | 1.1484 | 1.1377 | - |
01 Mar 2024 | 1.1497 | 1.1497 | 1.1497 | 1.1497 | 1.1389 | - |
29 Feb 2024 | 1.1404 | 1.1404 | 1.1404 | 1.1404 | 1.1297 | - |
28 Feb 2024 | 1.1345 | 1.1345 | 1.1345 | 1.1345 | 1.1239 | - |
27 Feb 2024 | 1.1364 | 1.1364 | 1.1364 | 1.1364 | 1.1258 | - |
26 Feb 2024 | 1.1345 | 1.1345 | 1.1345 | 1.1345 | 1.1239 | - |
23 Feb 2024 | 1.1387 | 1.1387 | 1.1387 | 1.1387 | 1.1280 | - |
22 Feb 2024 | 1.1383 | 1.1383 | 1.1383 | 1.1383 | 1.1276 | - |
21 Feb 2024 | 1.1149 | 1.1149 | 1.1149 | 1.1149 | 1.1045 | - |
20 Feb 2024 | 1.1135 | 1.1135 | 1.1135 | 1.1135 | 1.1031 | - |
16 Feb 2024 | 1.1201 | 1.1201 | 1.1201 | 1.1201 | 1.1096 | - |
15 Feb 2024 | 1.1253 | 1.1253 | 1.1253 | 1.1253 | 1.1148 | - |
14 Feb 2024 | 1.1189 | 1.1189 | 1.1189 | 1.1189 | 1.1084 | - |
13 Feb 2024 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | 1.0977 | - |
12 Feb 2024 | 1.1235 | 1.1235 | 1.1235 | 1.1235 | 1.1130 | - |
09 Feb 2024 | 1.1246 | 1.1246 | 1.1246 | 1.1246 | 1.1141 | - |
08 Feb 2024 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.1075 | - |
07 Feb 2024 | 1.1175 | 1.1175 | 1.1175 | 1.1175 | 1.1070 | - |
06 Feb 2024 | 1.1086 | 1.1086 | 1.1086 | 1.1086 | 1.0982 | - |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 1.1094 | 1.1094 | 1.1094 | 1.1094 | 1.0990 | - |
01 Feb 2024 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 1.0873 | - |
31 Jan 2024 | 1.0843 | 1.0843 | 1.0843 | 1.0843 | 1.0742 | - |
30 Jan 2024 | 1.1022 | 1.1022 | 1.1022 | 1.1022 | 1.0919 | - |
29 Jan 2024 | 1.1027 | 1.1027 | 1.1027 | 1.1027 | 1.0924 | - |
26 Jan 2024 | 1.0946 | 1.0946 | 1.0946 | 1.0946 | 1.0844 | - |
25 Jan 2024 | 1.0952 | 1.0952 | 1.0952 | 1.0952 | 1.0850 | - |
24 Jan 2024 | 1.0897 | 1.0897 | 1.0897 | 1.0897 | 1.0795 | - |
24 Jan 2024 | 0.0142 Dividend | |||||
23 Jan 2024 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.0786 | - |
22 Jan 2024 | 1.0999 | 1.0999 | 1.0999 | 1.0999 | 1.0756 | - |
19 Jan 2024 | 1.0975 | 1.0975 | 1.0975 | 1.0975 | 1.0732 | - |
18 Jan 2024 | 1.0841 | 1.0841 | 1.0841 | 1.0841 | 1.0601 | - |
17 Jan 2024 | 1.0747 | 1.0747 | 1.0747 | 1.0747 | 1.0509 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |