Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
15 May 2024 | 0.9600 | 0.9700 | 0.9500 | 0.9650 | 0.9650 | 9,861,100 |
14 May 2024 | 0.9450 | 0.9750 | 0.9450 | 0.9600 | 0.9600 | 13,501,700 |
13 May 2024 | 0.9250 | 0.9500 | 0.9250 | 0.9450 | 0.9450 | 4,996,600 |
10 May 2024 | 0.9400 | 0.9450 | 0.9200 | 0.9250 | 0.9250 | 4,637,300 |
09 May 2024 | 0.9450 | 0.9500 | 0.9300 | 0.9300 | 0.9300 | 4,302,300 |
08 May 2024 | 0.9500 | 0.9600 | 0.9400 | 0.9500 | 0.9500 | 17,536,800 |
07 May 2024 | 0.9250 | 0.9500 | 0.9150 | 0.9500 | 0.9500 | 12,969,100 |
06 May 2024 | 0.9100 | 0.9400 | 0.9100 | 0.9200 | 0.9200 | 11,465,800 |
03 May 2024 | 0.9200 | 0.9250 | 0.9050 | 0.9100 | 0.9100 | 6,476,500 |
02 May 2024 | 0.9100 | 0.9200 | 0.9000 | 0.9150 | 0.9150 | 4,153,100 |
30 Apr 2024 | 0.9050 | 0.9200 | 0.8900 | 0.9100 | 0.9100 | 5,940,700 |
29 Apr 2024 | 0.9250 | 0.9500 | 0.9000 | 0.9050 | 0.9050 | 19,232,700 |
26 Apr 2024 | 0.9200 | 0.9300 | 0.9100 | 0.9250 | 0.9250 | 8,710,700 |
25 Apr 2024 | 0.9050 | 0.9350 | 0.9000 | 0.9250 | 0.9250 | 11,092,000 |
24 Apr 2024 | 0.8850 | 0.9350 | 0.8800 | 0.9050 | 0.9050 | 24,848,800 |
23 Apr 2024 | 0.8750 | 0.8850 | 0.8650 | 0.8800 | 0.8800 | 6,966,600 |
22 Apr 2024 | 0.8450 | 0.8800 | 0.8450 | 0.8750 | 0.8750 | 3,708,800 |
19 Apr 2024 | 0.8550 | 0.8650 | 0.8300 | 0.8450 | 0.8450 | 10,453,300 |
18 Apr 2024 | 0.8400 | 0.8600 | 0.8350 | 0.8500 | 0.8500 | 9,608,100 |
17 Apr 2024 | 0.8400 | 0.8600 | 0.8350 | 0.8400 | 0.8400 | 6,788,300 |
16 Apr 2024 | 0.8450 | 0.8450 | 0.8100 | 0.8300 | 0.8300 | 10,834,000 |
15 Apr 2024 | 0.8850 | 0.8850 | 0.8450 | 0.8500 | 0.8500 | 7,477,300 |
15 Apr 2024 | 0.003 Dividend | |||||
12 Apr 2024 | 0.8800 | 0.8900 | 0.8750 | 0.8850 | 0.8820 | 2,638,200 |
09 Apr 2024 | 0.8800 | 0.8900 | 0.8800 | 0.8850 | 0.8820 | 2,054,800 |
08 Apr 2024 | 0.9000 | 0.9000 | 0.8800 | 0.8800 | 0.8770 | 4,638,900 |
05 Apr 2024 | 0.9100 | 0.9100 | 0.9000 | 0.9000 | 0.8969 | 5,518,200 |
04 Apr 2024 | 0.9150 | 0.9150 | 0.9050 | 0.9150 | 0.9119 | 6,468,500 |
03 Apr 2024 | 0.8950 | 0.9200 | 0.8900 | 0.9100 | 0.9069 | 22,730,700 |
02 Apr 2024 | 0.8700 | 0.9000 | 0.8650 | 0.8900 | 0.8870 | 19,417,500 |
01 Apr 2024 | 0.8750 | 0.8950 | 0.8600 | 0.8750 | 0.8720 | 13,890,300 |
29 Mar 2024 | 0.8100 | 0.8800 | 0.7950 | 0.8800 | 0.8770 | 20,895,200 |
27 Mar 2024 | 0.8250 | 0.8400 | 0.8150 | 0.8350 | 0.8322 | 7,749,300 |
26 Mar 2024 | 0.8000 | 0.8300 | 0.8000 | 0.8250 | 0.8222 | 5,054,500 |
25 Mar 2024 | 0.8100 | 0.8150 | 0.8000 | 0.8050 | 0.8023 | 6,376,900 |
22 Mar 2024 | 0.8350 | 0.8350 | 0.8200 | 0.8300 | 0.8272 | 8,371,400 |
21 Mar 2024 | 0.8300 | 0.8400 | 0.8250 | 0.8300 | 0.8272 | 17,617,200 |
20 Mar 2024 | 0.7900 | 0.8450 | 0.7900 | 0.8250 | 0.8222 | 33,034,700 |
19 Mar 2024 | 0.7950 | 0.8000 | 0.7800 | 0.7900 | 0.7873 | 20,319,800 |
18 Mar 2024 | 0.7500 | 0.7950 | 0.7450 | 0.7900 | 0.7873 | 33,153,800 |
15 Mar 2024 | 0.7400 | 0.7600 | 0.7250 | 0.7500 | 0.7475 | 21,453,800 |
14 Mar 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7400 | 0.7375 | 2,208,300 |
13 Mar 2024 | 0.7450 | 0.7450 | 0.7350 | 0.7400 | 0.7375 | 4,407,200 |
12 Mar 2024 | 0.7400 | 0.7500 | 0.7350 | 0.7400 | 0.7375 | 3,444,600 |
11 Mar 2024 | 0.7450 | 0.7500 | 0.7350 | 0.7450 | 0.7425 | 4,195,400 |
08 Mar 2024 | 0.7600 | 0.7600 | 0.7350 | 0.7450 | 0.7425 | 6,799,200 |
07 Mar 2024 | 0.7700 | 0.7800 | 0.7450 | 0.7500 | 0.7475 | 4,831,200 |
06 Mar 2024 | 0.7700 | 0.7800 | 0.7700 | 0.7700 | 0.7674 | 3,030,000 |
05 Mar 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7674 | 2,061,000 |
04 Mar 2024 | 0.7700 | 0.7850 | 0.7650 | 0.7800 | 0.7774 | 8,373,500 |
01 Mar 2024 | 0.7450 | 0.7700 | 0.7450 | 0.7650 | 0.7624 | 3,776,100 |
29 Feb 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7400 | 0.7375 | 3,823,800 |
28 Feb 2024 | 0.7650 | 0.7700 | 0.7500 | 0.7500 | 0.7475 | 3,443,300 |
27 Feb 2024 | 0.7650 | 0.7700 | 0.7500 | 0.7650 | 0.7624 | 7,325,100 |
26 Feb 2024 | 0.7700 | 0.7750 | 0.7600 | 0.7650 | 0.7624 | 3,214,700 |
23 Feb 2024 | 0.7650 | 0.7750 | 0.7600 | 0.7700 | 0.7674 | 4,105,100 |
22 Feb 2024 | 0.7550 | 0.7700 | 0.7400 | 0.7650 | 0.7624 | 8,286,900 |
22 Feb 2024 | 0.003 Dividend | |||||
21 Feb 2024 | 0.7550 | 0.7700 | 0.7500 | 0.7550 | 0.7495 | 3,052,500 |
20 Feb 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7550 | 0.7495 | 5,924,300 |
19 Feb 2024 | 0.7300 | 0.7600 | 0.7250 | 0.7550 | 0.7495 | 14,107,200 |
16 Feb 2024 | 0.7300 | 0.7400 | 0.7150 | 0.7300 | 0.7246 | 20,167,900 |
15 Feb 2024 | 0.7250 | 0.7500 | 0.7200 | 0.7300 | 0.7246 | 13,263,100 |
14 Feb 2024 | 0.7250 | 0.7350 | 0.7200 | 0.7300 | 0.7246 | 3,660,500 |
13 Feb 2024 | 0.7250 | 0.7350 | 0.7100 | 0.7250 | 0.7197 | 12,764,600 |
09 Feb 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7250 | 0.7197 | 1,190,300 |
08 Feb 2024 | 0.7300 | 0.7400 | 0.7200 | 0.7200 | 0.7147 | 5,218,700 |
07 Feb 2024 | 0.7450 | 0.7450 | 0.7300 | 0.7300 | 0.7246 | 3,492,900 |
06 Feb 2024 | 0.7500 | 0.7550 | 0.7350 | 0.7450 | 0.7395 | 6,511,700 |
05 Feb 2024 | 0.7300 | 0.7500 | 0.7250 | 0.7450 | 0.7395 | 4,759,500 |
02 Feb 2024 | 0.7250 | 0.7350 | 0.7200 | 0.7300 | 0.7246 | 4,450,600 |
31 Jan 2024 | 0.7450 | 0.7500 | 0.7100 | 0.7200 | 0.7147 | 18,285,900 |
30 Jan 2024 | 0.7750 | 0.7750 | 0.7350 | 0.7450 | 0.7395 | 15,111,900 |
29 Jan 2024 | 0.7700 | 0.7850 | 0.7700 | 0.7700 | 0.7643 | 5,821,900 |
26 Jan 2024 | 0.7750 | 0.7750 | 0.7650 | 0.7700 | 0.7643 | 12,860,500 |
24 Jan 2024 | 0.8000 | 0.8000 | 0.7750 | 0.7750 | 0.7693 | 9,004,500 |
23 Jan 2024 | 0.7900 | 0.8000 | 0.7850 | 0.8000 | 0.7941 | 3,268,200 |
22 Jan 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7850 | 0.7792 | 3,725,100 |
19 Jan 2024 | 0.7900 | 0.7900 | 0.7700 | 0.7800 | 0.7743 | 8,269,300 |
18 Jan 2024 | 0.8050 | 0.8050 | 0.7850 | 0.7950 | 0.7892 | 12,379,600 |
18 Jan 2024 | 0.005 Dividend | |||||
17 Jan 2024 | 0.8050 | 0.8150 | 0.7800 | 0.7850 | 0.7743 | 16,200,500 |
16 Jan 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8050 | 0.7940 | 7,957,200 |
15 Jan 2024 | 0.8100 | 0.8150 | 0.8050 | 0.8100 | 0.7989 | 8,513,700 |
12 Jan 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8100 | 0.7989 | 4,828,300 |
11 Jan 2024 | 0.8050 | 0.8200 | 0.8050 | 0.8100 | 0.7989 | 5,186,200 |
10 Jan 2024 | 0.8050 | 0.8150 | 0.8000 | 0.8050 | 0.7940 | 3,865,100 |
09 Jan 2024 | 0.8250 | 0.8250 | 0.8000 | 0.8050 | 0.7940 | 6,815,900 |
08 Jan 2024 | 0.8250 | 0.8400 | 0.8150 | 0.8150 | 0.8039 | 7,405,200 |
05 Jan 2024 | 0.8100 | 0.8250 | 0.8050 | 0.8200 | 0.8088 | 8,759,500 |
04 Jan 2024 | 0.8100 | 0.8250 | 0.8050 | 0.8100 | 0.7989 | 5,447,300 |
03 Jan 2024 | 0.8050 | 0.8150 | 0.8000 | 0.8100 | 0.7989 | 2,185,100 |
02 Jan 2024 | 0.8150 | 0.8200 | 0.8000 | 0.8050 | 0.7940 | 2,010,700 |
29 Dec 2023 | 0.8100 | 0.8150 | 0.8050 | 0.8150 | 0.8039 | 2,029,800 |
28 Dec 2023 | 0.8050 | 0.8100 | 0.7950 | 0.8050 | 0.7940 | 5,695,100 |
27 Dec 2023 | 0.8050 | 0.8100 | 0.7950 | 0.8050 | 0.7940 | 5,691,300 |
26 Dec 2023 | 0.8050 | 0.8100 | 0.8000 | 0.8050 | 0.7940 | 2,610,600 |
22 Dec 2023 | 0.8150 | 0.8150 | 0.8000 | 0.8050 | 0.7940 | 6,972,800 |
21 Dec 2023 | 0.8250 | 0.8250 | 0.8050 | 0.8200 | 0.8088 | 5,031,600 |
20 Dec 2023 | 0.8250 | 0.8350 | 0.8200 | 0.8250 | 0.8137 | 5,566,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |