Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Jul 2024 | 1.0250 | 1.0256 | 1.0250 | 1.0256 | 1.0256 | 16 |
03 Jul 2024 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | - |
02 Jul 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
01 Jul 2024 | 1.0066 | 1.0066 | 1.0064 | 1.0064 | 1.0064 | 8 |
28 Jun 2024 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | - |
27 Jun 2024 | 1.0022 | 1.0764 | 1.0022 | 1.0126 | 1.0126 | 1,395 |
26 Jun 2024 | 1.0084 | 1.0108 | 1.0034 | 1.0108 | 1.0108 | 362 |
25 Jun 2024 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | - |
24 Jun 2024 | 1.0092 | 1.0092 | 1.0092 | 1.0092 | 1.0092 | - |
21 Jun 2024 | 1.0068 | 1.0206 | 1.0068 | 1.0206 | 1.0206 | 92 |
20 Jun 2024 | 1.0036 | 1.0068 | 1.0008 | 1.0008 | 1.0008 | 24 |
19 Jun 2024 | 0.9969 | 1.0012 | 0.9969 | 1.0012 | 1.0012 | 34 |
18 Jun 2024 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | - |
17 Jun 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 12 |
14 Jun 2024 | 1.0106 | 1.0120 | 1.0106 | 1.0120 | 1.0120 | 32 |
13 Jun 2024 | 0.9938 | 0.9990 | 0.9938 | 0.9990 | 0.9990 | 260 |
12 Jun 2024 | 0.9958 | 0.9958 | 0.9950 | 0.9950 | 0.9950 | 8 |
11 Jun 2024 | 0.9888 | 0.9888 | 0.9888 | 0.9888 | 0.9888 | - |
10 Jun 2024 | 1.0068 | 1.0810 | 1.0060 | 1.0060 | 1.0060 | 686 |
07 Jun 2024 | 0.9928 | 0.9981 | 0.9928 | 0.9981 | 0.9981 | 32 |
06 Jun 2024 | 0.9886 | 0.9886 | 0.9886 | 0.9886 | 0.9886 | - |
05 Jun 2024 | 0.9823 | 1.0438 | 0.9815 | 0.9815 | 0.9815 | 522 |
04 Jun 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | - |
03 Jun 2024 | 0.9858 | 0.9858 | 0.9801 | 0.9801 | 0.9801 | 216 |
03 Jun 2024 | 0.4444 Dividend | |||||
31 May 2024 | 1.0536 | 1.0536 | 1.0536 | 1.0536 | 0.6092 | - |
30 May 2024 | 1.0596 | 1.0596 | 1.0542 | 1.0542 | 0.6095 | 24 |
29 May 2024 | 1.0522 | 1.1124 | 1.0522 | 1.1124 | 0.6432 | 3,225 |
28 May 2024 | 1.0614 | 1.0614 | 1.0614 | 1.0614 | 0.6137 | - |
27 May 2024 | 1.0546 | 1.0546 | 1.0514 | 1.0514 | 0.6079 | 12 |
24 May 2024 | 1.0478 | 1.0478 | 1.0478 | 1.0478 | 0.6058 | - |
23 May 2024 | 1.0480 | 1.0480 | 1.0434 | 1.0434 | 0.6033 | 14 |
22 May 2024 | 1.0484 | 1.0484 | 1.0444 | 1.0444 | 0.6039 | 24 |
21 May 2024 | 1.0408 | 1.0408 | 1.0408 | 1.0408 | 0.6018 | - |
20 May 2024 | 1.0456 | 1.0456 | 1.0456 | 1.0456 | 0.6046 | - |
17 May 2024 | 1.0462 | 1.0462 | 1.0404 | 1.0404 | 0.6016 | 6 |
16 May 2024 | 1.0452 | 1.1134 | 1.0428 | 1.0558 | 0.6105 | 20,028 |
15 May 2024 | 1.0496 | 1.0496 | 1.0466 | 1.0466 | 0.6052 | 2 |
14 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.6071 | - |
13 May 2024 | 1.0484 | 1.0484 | 1.0484 | 1.0484 | 0.6062 | - |
10 May 2024 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 0.6012 | - |
09 May 2024 | 1.0226 | 1.0232 | 1.0226 | 1.0232 | 0.5916 | 12 |
08 May 2024 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | 0.5905 | - |
07 May 2024 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | 0.5971 | - |
06 May 2024 | 1.0218 | 1.0218 | 1.0136 | 1.0136 | 0.5861 | 8 |
03 May 2024 | 1.0096 | 1.0096 | 1.0096 | 1.0096 | 0.5838 | - |
02 May 2024 | 1.0086 | 1.0086 | 1.0080 | 1.0080 | 0.5828 | 12 |
30 Apr 2024 | 1.0068 | 1.0068 | 1.0016 | 1.0016 | 0.5791 | 14 |
29 Apr 2024 | 1.0016 | 1.0016 | 1.0016 | 1.0016 | 0.5791 | - |
26 Apr 2024 | 1.0274 | 1.0274 | 1.0250 | 1.0250 | 0.5927 | 8 |
25 Apr 2024 | 1.0274 | 1.0274 | 1.0190 | 1.0190 | 0.5892 | 4 |
24 Apr 2024 | 1.0210 | 1.0500 | 1.0210 | 1.0276 | 0.5942 | 150 |
23 Apr 2024 | 1.0210 | 1.0210 | 1.0146 | 1.0146 | 0.5866 | 27 |
22 Apr 2024 | 1.0124 | 1.0124 | 1.0114 | 1.0114 | 0.5848 | 8 |
19 Apr 2024 | 1.0136 | 1.0136 | 1.0074 | 1.0074 | 0.5825 | 1 |
18 Apr 2024 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | 0.5930 | - |
17 Apr 2024 | 1.0364 | 1.0364 | 1.0364 | 1.0364 | 0.5993 | - |
16 Apr 2024 | 1.0300 | 1.0342 | 1.0284 | 1.0284 | 0.5946 | 10 |
15 Apr 2024 | 1.0358 | 1.0358 | 1.0358 | 1.0358 | 0.5989 | - |
12 Apr 2024 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 0.6019 | - |
11 Apr 2024 | 1.0428 | 1.0428 | 1.0368 | 1.0368 | 0.5995 | 5,108 |
10 Apr 2024 | 1.0336 | 1.0336 | 1.0336 | 1.0336 | 0.5976 | - |
09 Apr 2024 | 1.0308 | 1.0308 | 1.0300 | 1.0300 | 0.5956 | 1,060 |
08 Apr 2024 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | 0.5858 | - |
05 Apr 2024 | 1.0248 | 1.0248 | 1.0212 | 1.0212 | 0.5905 | 5 |
04 Apr 2024 | 1.0308 | 1.0310 | 1.0308 | 1.0310 | 0.5961 | 4 |
03 Apr 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 0.6008 | - |
02 Apr 2024 | 1.0490 | 1.0490 | 1.0460 | 1.0460 | 0.6048 | 2 |
28 Mar 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 0.6036 | - |
27 Mar 2024 | 1.0406 | 1.0406 | 1.0406 | 1.0406 | 0.6017 | - |
26 Mar 2024 | 1.0386 | 1.0386 | 1.0378 | 1.0378 | 0.6001 | 32 |
25 Mar 2024 | 1.0388 | 1.0388 | 1.0388 | 1.0388 | 0.6006 | - |
22 Mar 2024 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | 0.6067 | - |
21 Mar 2024 | 1.0468 | 1.0482 | 1.0468 | 1.0482 | 0.6061 | 58 |
20 Mar 2024 | 1.0462 | 1.0462 | 1.0462 | 1.0462 | 0.6049 | - |
19 Mar 2024 | 1.0372 | 1.0372 | 1.0322 | 1.0322 | 0.5968 | 4 |
18 Mar 2024 | 1.0350 | 1.0350 | 1.0340 | 1.0340 | 0.5979 | 34 |
15 Mar 2024 | 1.0334 | 1.0334 | 1.0334 | 1.0334 | 0.5975 | - |
14 Mar 2024 | 1.0418 | 1.0418 | 1.0388 | 1.0388 | 0.6006 | 22 |
13 Mar 2024 | 1.0434 | 1.0434 | 1.0416 | 1.0416 | 0.6023 | 130 |
12 Mar 2024 | 1.0474 | 1.0474 | 1.0474 | 1.0474 | 0.6056 | - |
11 Mar 2024 | 1.0570 | 1.0570 | 1.0432 | 1.0520 | 0.6083 | 22 |
08 Mar 2024 | 1.0558 | 1.0558 | 1.0554 | 1.0554 | 0.6102 | 12 |
07 Mar 2024 | 1.0632 | 1.0632 | 1.0632 | 1.0632 | 0.6148 | - |
06 Mar 2024 | 1.0712 | 1.0712 | 1.0638 | 1.0638 | 0.6151 | 14 |
05 Mar 2024 | 1.0660 | 1.0660 | 1.0608 | 1.0608 | 0.6134 | 10 |
04 Mar 2024 | 1.0742 | 1.0742 | 1.0676 | 1.0676 | 0.6173 | 4 |
01 Mar 2024 | 1.0784 | 1.0784 | 1.0784 | 1.0784 | 0.6235 | - |
29 Feb 2024 | 1.0838 | 1.0900 | 1.0838 | 1.0900 | 0.6302 | 22 |
28 Feb 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6274 | - |
27 Feb 2024 | 1.0778 | 1.0778 | 1.0778 | 1.0778 | 0.6232 | - |
26 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6245 | - |
23 Feb 2024 | 1.0712 | 1.0712 | 1.0712 | 1.0712 | 0.6194 | - |
22 Feb 2024 | 1.0382 | 1.0382 | 1.0376 | 1.0376 | 0.5999 | 2 |
21 Feb 2024 | 1.0528 | 1.0528 | 1.0524 | 1.0524 | 0.6085 | 22 |
20 Feb 2024 | 1.0518 | 1.0594 | 1.0518 | 1.0594 | 0.6126 | 58 |
19 Feb 2024 | 1.0432 | 1.0478 | 1.0390 | 1.0478 | 0.6058 | 14 |
16 Feb 2024 | 1.0502 | 1.0502 | 1.0498 | 1.0498 | 0.6070 | 26 |
15 Feb 2024 | 1.0628 | 1.0628 | 1.0552 | 1.0552 | 0.6101 | 2 |
14 Feb 2024 | 1.0734 | 1.0734 | 1.0734 | 1.0734 | 0.6206 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |