Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 100 |
25 Jun 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
24 Jun 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
21 Jun 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
20 Jun 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
19 Jun 2024 | 0.9650 | 1.0200 | 0.9650 | 1.0200 | 1.0200 | 100 |
18 Jun 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
17 Jun 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
14 Jun 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
13 Jun 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
12 Jun 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
11 Jun 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
10 Jun 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
07 Jun 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
06 Jun 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
05 Jun 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | - |
04 Jun 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
03 Jun 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
31 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
30 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
29 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
28 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
27 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
24 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
23 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
22 May 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
21 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
20 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
17 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
16 May 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
15 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
14 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
13 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
10 May 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
09 May 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
08 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
07 May 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
06 May 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
03 May 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
02 May 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
02 May 2024 | 0.0199 Dividend | |||||
30 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9201 | - |
29 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9250 | - |
26 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9054 | - |
25 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9054 | - |
24 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9201 | - |
23 Apr 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8956 | - |
22 Apr 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.8858 | - |
19 Apr 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8956 | - |
18 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9054 | - |
17 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9054 | - |
16 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9250 | - |
15 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9005 | - |
12 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9005 | - |
11 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9103 | - |
10 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9103 | - |
09 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9201 | - |
08 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9103 | - |
05 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9201 | - |
04 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9152 | - |
03 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9103 | - |
02 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9152 | - |
28 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9201 | - |
27 Mar 2024 | 0.9380 | 0.9380 | 0.9380 | 0.9380 | 0.9181 | - |
26 Mar 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.9025 | - |
25 Mar 2024 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.9084 | - |
22 Mar 2024 | 0.9040 | 0.9040 | 0.9040 | 0.9040 | 0.8849 | - |
21 Mar 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8712 | - |
20 Mar 2024 | 0.8900 | 0.8900 | 0.8840 | 0.8840 | 0.8653 | - |
19 Mar 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8712 | - |
18 Mar 2024 | 0.9020 | 0.9020 | 0.9020 | 0.9020 | 0.8829 | - |
15 Mar 2024 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8731 | - |
14 Mar 2024 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | 0.8653 | - |
13 Mar 2024 | 0.8720 | 0.8720 | 0.8720 | 0.8720 | 0.8535 | - |
12 Mar 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8418 | - |
11 Mar 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8712 | - |
08 Mar 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8614 | - |
07 Mar 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.7733 | - |
06 Mar 2024 | 0.7880 | 0.7880 | 0.7880 | 0.7880 | 0.7713 | - |
05 Mar 2024 | 0.7840 | 0.7840 | 0.7840 | 0.7840 | 0.7674 | - |
04 Mar 2024 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7811 | - |
01 Mar 2024 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.7654 | - |
29 Feb 2024 | 0.7760 | 0.7760 | 0.7760 | 0.7760 | 0.7596 | - |
28 Feb 2024 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7811 | - |
27 Feb 2024 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.7654 | - |
26 Feb 2024 | 0.7920 | 0.7920 | 0.7920 | 0.7920 | 0.7752 | - |
23 Feb 2024 | 0.7920 | 0.7920 | 0.7920 | 0.7920 | 0.7752 | - |
22 Feb 2024 | 0.7940 | 0.7940 | 0.7940 | 0.7940 | 0.7772 | - |
21 Feb 2024 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7811 | - |
20 Feb 2024 | 0.7940 | 0.7940 | 0.7940 | 0.7940 | 0.7772 | - |
19 Feb 2024 | 0.8040 | 0.8040 | 0.8040 | 0.8040 | 0.7870 | - |
16 Feb 2024 | 0.8080 | 0.8080 | 0.8080 | 0.8080 | 0.7909 | - |
15 Feb 2024 | 0.8080 | 0.8080 | 0.8080 | 0.8080 | 0.7909 | - |
14 Feb 2024 | 0.8080 | 0.8080 | 0.8080 | 0.8080 | 0.7909 | - |
13 Feb 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8026 | - |
12 Feb 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.7948 | - |
09 Feb 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8105 | - |
08 Feb 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8105 | - |
07 Feb 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8124 | - |
06 Feb 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8105 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |