Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 1.1559 | 1.1559 | 1.1559 | 1.1559 | 1.1559 | - |
16 May 2024 | 1.1602 | 1.1602 | 1.1602 | 1.1602 | 1.1602 | - |
15 May 2024 | 1.1502 | 1.1502 | 1.1502 | 1.1502 | 1.1502 | - |
14 May 2024 | 1.1497 | 1.1497 | 1.1497 | 1.1497 | 1.1497 | - |
13 May 2024 | 1.1522 | 1.1522 | 1.1522 | 1.1522 | 1.1522 | - |
10 May 2024 | 1.1487 | 1.1487 | 1.1487 | 1.1487 | 1.1487 | - |
09 May 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
08 May 2024 | 1.1464 | 1.1464 | 1.1464 | 1.1464 | 1.1464 | - |
07 May 2024 | 1.1398 | 1.1398 | 1.1398 | 1.1398 | 1.1398 | - |
06 May 2024 | - | - | - | - | - | - |
03 May 2024 | 1.1141 | 1.1141 | 1.1141 | 1.1141 | 1.1141 | - |
02 May 2024 | 1.1159 | 1.1159 | 1.1159 | 1.1159 | 1.1159 | - |
30 Apr 2024 | 1.1222 | 1.1222 | 1.1222 | 1.1222 | 1.1222 | - |
29 Apr 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | - |
26 Apr 2024 | 1.1171 | 1.1171 | 1.1171 | 1.1171 | 1.1171 | - |
25 Apr 2024 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | - |
24 Apr 2024 | 1.1284 | 1.1284 | 1.1284 | 1.1284 | 1.1284 | - |
23 Apr 2024 | 1.1206 | 1.1206 | 1.1206 | 1.1206 | 1.1206 | - |
22 Apr 2024 | 1.1122 | 1.1122 | 1.1122 | 1.1122 | 1.1122 | - |
19 Apr 2024 | 1.1016 | 1.1016 | 1.1016 | 1.1016 | 1.1016 | - |
18 Apr 2024 | 1.1082 | 1.1082 | 1.1082 | 1.1082 | 1.1082 | - |
17 Apr 2024 | 1.1141 | 1.1141 | 1.1141 | 1.1141 | 1.1141 | - |
16 Apr 2024 | 1.1124 | 1.1124 | 1.1124 | 1.1124 | 1.1124 | - |
15 Apr 2024 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | - |
12 Apr 2024 | 1.1328 | 1.1328 | 1.1328 | 1.1328 | 1.1328 | - |
11 Apr 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | - |
10 Apr 2024 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | - |
09 Apr 2024 | 1.1246 | 1.1246 | 1.1246 | 1.1246 | 1.1246 | - |
08 Apr 2024 | 1.1303 | 1.1303 | 1.1303 | 1.1303 | 1.1303 | - |
05 Apr 2024 | 1.1223 | 1.1223 | 1.1223 | 1.1223 | 1.1223 | - |
04 Apr 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | - |
03 Apr 2024 | 1.1353 | 1.1353 | 1.1353 | 1.1353 | 1.1353 | - |
02 Apr 2024 | 1.1438 | 1.1438 | 1.1438 | 1.1438 | 1.1438 | - |
28 Mar 2024 | 1.1457 | 1.1457 | 1.1457 | 1.1457 | 1.1457 | - |
27 Mar 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
26 Mar 2024 | 1.1472 | 1.1472 | 1.1472 | 1.1472 | 1.1472 | - |
25 Mar 2024 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | - |
22 Mar 2024 | 1.1515 | 1.1515 | 1.1515 | 1.1515 | 1.1515 | - |
21 Mar 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | - |
20 Mar 2024 | 1.1348 | 1.1348 | 1.1348 | 1.1348 | 1.1348 | - |
19 Mar 2024 | 1.1254 | 1.1254 | 1.1254 | 1.1254 | 1.1254 | - |
18 Mar 2024 | 1.1297 | 1.1297 | 1.1297 | 1.1297 | 1.1297 | - |
15 Mar 2024 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | - |
14 Mar 2024 | 1.1371 | 1.1371 | 1.1371 | 1.1371 | 1.1371 | - |
13 Mar 2024 | 1.1320 | 1.1320 | 1.1320 | 1.1320 | 1.1320 | - |
12 Mar 2024 | 1.1231 | 1.1231 | 1.1231 | 1.1231 | 1.1231 | - |
11 Mar 2024 | 1.1184 | 1.1184 | 1.1184 | 1.1184 | 1.1184 | - |
08 Mar 2024 | 1.1308 | 1.1308 | 1.1308 | 1.1308 | 1.1308 | - |
07 Mar 2024 | 1.1247 | 1.1247 | 1.1247 | 1.1247 | 1.1247 | - |
06 Mar 2024 | 1.1187 | 1.1187 | 1.1187 | 1.1187 | 1.1187 | - |
05 Mar 2024 | 1.1223 | 1.1223 | 1.1223 | 1.1223 | 1.1223 | - |
04 Mar 2024 | 1.1215 | 1.1215 | 1.1215 | 1.1215 | 1.1215 | - |
01 Mar 2024 | 1.1132 | 1.1132 | 1.1132 | 1.1132 | 1.1132 | - |
29 Feb 2024 | 1.1066 | 1.1066 | 1.1066 | 1.1066 | 1.1066 | - |
28 Feb 2024 | 1.1016 | 1.1016 | 1.1016 | 1.1016 | 1.1016 | - |
27 Feb 2024 | 1.1025 | 1.1025 | 1.1025 | 1.1025 | 1.1025 | - |
26 Feb 2024 | 1.1012 | 1.1012 | 1.1012 | 1.1012 | 1.1012 | - |
23 Feb 2024 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | - |
22 Feb 2024 | 1.0908 | 1.0908 | 1.0908 | 1.0908 | 1.0908 | - |
21 Feb 2024 | 1.0879 | 1.0879 | 1.0879 | 1.0879 | 1.0879 | - |
20 Feb 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
19 Feb 2024 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | - |
16 Feb 2024 | 1.1046 | 1.1046 | 1.1046 | 1.1046 | 1.1046 | - |
15 Feb 2024 | 1.1046 | 1.1046 | 1.1046 | 1.1046 | 1.1046 | - |
14 Feb 2024 | 1.0955 | 1.0955 | 1.0955 | 1.0955 | 1.0955 | - |
13 Feb 2024 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | - |
12 Feb 2024 | 1.0988 | 1.0988 | 1.0988 | 1.0988 | 1.0988 | - |
09 Feb 2024 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | - |
08 Feb 2024 | 1.0895 | 1.0895 | 1.0895 | 1.0895 | 1.0895 | - |
07 Feb 2024 | 1.0747 | 1.0747 | 1.0747 | 1.0747 | 1.0747 | - |
06 Feb 2024 | 1.0739 | 1.0739 | 1.0739 | 1.0739 | 1.0739 | - |
05 Feb 2024 | 1.0733 | 1.0733 | 1.0733 | 1.0733 | 1.0733 | - |
02 Feb 2024 | 1.0625 | 1.0625 | 1.0625 | 1.0625 | 1.0625 | - |
01 Feb 2024 | 1.0553 | 1.0553 | 1.0553 | 1.0553 | 1.0553 | - |
31 Jan 2024 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | - |
30 Jan 2024 | 1.0586 | 1.0586 | 1.0586 | 1.0586 | 1.0586 | - |
29 Jan 2024 | 1.0493 | 1.0493 | 1.0493 | 1.0493 | 1.0493 | - |
26 Jan 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | - |
25 Jan 2024 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | - |
24 Jan 2024 | 1.0411 | 1.0411 | 1.0411 | 1.0411 | 1.0411 | - |
23 Jan 2024 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | - |
22 Jan 2024 | 1.0359 | 1.0359 | 1.0359 | 1.0359 | 1.0359 | - |
19 Jan 2024 | 1.0312 | 1.0312 | 1.0312 | 1.0312 | 1.0312 | - |
18 Jan 2024 | 1.0223 | 1.0223 | 1.0223 | 1.0223 | 1.0223 | - |
17 Jan 2024 | 1.0215 | 1.0215 | 1.0215 | 1.0215 | 1.0215 | - |
16 Jan 2024 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | - |
15 Jan 2024 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | - |
12 Jan 2024 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | - |
11 Jan 2024 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | - |
10 Jan 2024 | 1.0224 | 1.0224 | 1.0224 | 1.0224 | 1.0224 | - |
09 Jan 2024 | 1.0205 | 1.0205 | 1.0205 | 1.0205 | 1.0205 | - |
08 Jan 2024 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | - |
05 Jan 2024 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | - |
04 Jan 2024 | 1.0123 | 1.0123 | 1.0123 | 1.0123 | 1.0123 | - |
03 Jan 2024 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | - |
02 Jan 2024 | 1.0238 | 1.0238 | 1.0238 | 1.0238 | 1.0238 | - |
02 Jan 2024 | 0.011672 Dividend | |||||
29 Dec 2023 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0173 | - |
28 Dec 2023 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0123 | - |
27 Dec 2023 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | 1.0129 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |