Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.7900 | 0.7950 | 0.7750 | 0.7750 | 0.7750 | 1,697,300 |
02 May 2024 | 0.7850 | 0.8100 | 0.7800 | 0.7900 | 0.7900 | 2,863,900 |
30 Apr 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7850 | 0.7850 | 2,713,600 |
30 Apr 2024 | 0.021402 Dividend | |||||
29 Apr 2024 | 0.8000 | 0.8250 | 0.7900 | 0.8200 | 0.7986 | 3,175,000 |
26 Apr 2024 | 0.8150 | 0.8150 | 0.7900 | 0.7950 | 0.7743 | 1,905,400 |
25 Apr 2024 | 0.8200 | 0.8250 | 0.8100 | 0.8150 | 0.7937 | 2,206,200 |
24 Apr 2024 | 0.8000 | 0.8250 | 0.8000 | 0.8200 | 0.7986 | 2,542,100 |
23 Apr 2024 | 0.8000 | 0.8050 | 0.7950 | 0.8000 | 0.7791 | 801,200 |
22 Apr 2024 | 0.7900 | 0.8150 | 0.7900 | 0.8050 | 0.7840 | 1,248,100 |
19 Apr 2024 | 0.7950 | 0.8050 | 0.7850 | 0.7900 | 0.7694 | 1,427,500 |
18 Apr 2024 | 0.8050 | 0.8100 | 0.7900 | 0.7950 | 0.7743 | 1,941,900 |
17 Apr 2024 | 0.7900 | 0.8150 | 0.7900 | 0.8050 | 0.7840 | 1,734,200 |
16 Apr 2024 | 0.8050 | 0.8050 | 0.7750 | 0.7800 | 0.7596 | 4,849,700 |
15 Apr 2024 | 0.7600 | 0.8100 | 0.7600 | 0.8050 | 0.7840 | 4,880,000 |
12 Apr 2024 | 0.7600 | 0.7750 | 0.7600 | 0.7600 | 0.7402 | 2,070,700 |
11 Apr 2024 | 0.7800 | 0.7850 | 0.7600 | 0.7700 | 0.7499 | 1,816,800 |
09 Apr 2024 | 0.7900 | 0.7900 | 0.7650 | 0.7800 | 0.7596 | 3,140,500 |
08 Apr 2024 | 0.8000 | 0.8050 | 0.7900 | 0.7900 | 0.7694 | 1,515,400 |
05 Apr 2024 | 0.8100 | 0.8100 | 0.7900 | 0.8000 | 0.7791 | 2,231,500 |
04 Apr 2024 | 0.8000 | 0.8200 | 0.7950 | 0.8100 | 0.7889 | 3,120,200 |
03 Apr 2024 | 0.8100 | 0.8200 | 0.7950 | 0.8000 | 0.7791 | 2,453,400 |
02 Apr 2024 | 0.8200 | 0.8250 | 0.8100 | 0.8150 | 0.7937 | 1,364,300 |
01 Apr 2024 | 0.8500 | 0.8500 | 0.7900 | 0.8200 | 0.7986 | 2,976,900 |
28 Mar 2024 | 0.8100 | 0.8500 | 0.8100 | 0.8500 | 0.8278 | 5,441,500 |
27 Mar 2024 | 0.8200 | 0.8250 | 0.8050 | 0.8200 | 0.7986 | 2,396,100 |
26 Mar 2024 | 0.8150 | 0.8200 | 0.8050 | 0.8200 | 0.7986 | 2,611,000 |
25 Mar 2024 | 0.8050 | 0.8250 | 0.7900 | 0.8100 | 0.7889 | 2,638,100 |
22 Mar 2024 | 0.8100 | 0.8300 | 0.8100 | 0.8200 | 0.7986 | 4,447,400 |
21 Mar 2024 | 0.7700 | 0.8400 | 0.7700 | 0.8100 | 0.7889 | 19,574,400 |
20 Mar 2024 | 0.7300 | 0.7700 | 0.7300 | 0.7650 | 0.7450 | 8,638,400 |
19 Mar 2024 | 0.7100 | 0.7300 | 0.7050 | 0.7250 | 0.7061 | 2,661,600 |
18 Mar 2024 | 0.6850 | 0.7150 | 0.6800 | 0.7100 | 0.6915 | 12,480,800 |
15 Mar 2024 | 0.6800 | 0.6800 | 0.6550 | 0.6750 | 0.6574 | 43,792,800 |
15 Mar 2024 | 0.01419 Dividend | |||||
14 Mar 2024 | 0.7000 | 0.7000 | 0.6800 | 0.6850 | 0.6533 | 3,845,200 |
13 Mar 2024 | 0.6950 | 0.7050 | 0.6900 | 0.7000 | 0.6676 | 4,854,100 |
12 Mar 2024 | 0.6950 | 0.7000 | 0.6850 | 0.6950 | 0.6628 | 3,307,900 |
11 Mar 2024 | 0.6950 | 0.7000 | 0.6800 | 0.6950 | 0.6628 | 2,205,400 |
08 Mar 2024 | 0.6750 | 0.7050 | 0.6700 | 0.6950 | 0.6628 | 4,423,100 |
07 Mar 2024 | 0.6800 | 0.6800 | 0.6650 | 0.6700 | 0.6390 | 2,812,200 |
06 Mar 2024 | 0.6750 | 0.6900 | 0.6650 | 0.6700 | 0.6390 | 4,601,600 |
05 Mar 2024 | 0.6650 | 0.6900 | 0.6600 | 0.6800 | 0.6485 | 4,414,600 |
04 Mar 2024 | 0.6850 | 0.6850 | 0.6600 | 0.6650 | 0.6342 | 9,559,200 |
01 Mar 2024 | 0.6850 | 0.7000 | 0.6800 | 0.6850 | 0.6533 | 4,935,400 |
29 Feb 2024 | 0.7350 | 0.7350 | 0.6750 | 0.6750 | 0.6438 | 6,217,000 |
28 Feb 2024 | 0.7400 | 0.7450 | 0.7100 | 0.7250 | 0.6915 | 2,815,800 |
27 Feb 2024 | 0.7250 | 0.7400 | 0.7150 | 0.7400 | 0.7058 | 2,479,300 |
26 Feb 2024 | 0.7400 | 0.7400 | 0.7150 | 0.7250 | 0.6915 | 2,033,000 |
23 Feb 2024 | 0.7400 | 0.7500 | 0.7350 | 0.7450 | 0.7105 | 1,192,900 |
22 Feb 2024 | 0.7500 | 0.7500 | 0.7300 | 0.7450 | 0.7105 | 2,164,600 |
21 Feb 2024 | 0.7500 | 0.7600 | 0.7300 | 0.7500 | 0.7153 | 6,871,000 |
20 Feb 2024 | 0.7300 | 0.7550 | 0.7250 | 0.7550 | 0.7201 | 3,420,900 |
19 Feb 2024 | 0.7200 | 0.7350 | 0.7000 | 0.7300 | 0.6962 | 2,293,100 |
16 Feb 2024 | 0.7100 | 0.7350 | 0.6950 | 0.7300 | 0.6962 | 3,576,900 |
15 Feb 2024 | 0.7100 | 0.7250 | 0.7000 | 0.7050 | 0.6724 | 3,137,100 |
14 Feb 2024 | 0.7150 | 0.7150 | 0.7000 | 0.7100 | 0.6771 | 1,644,300 |
13 Feb 2024 | 0.7200 | 0.7300 | 0.7000 | 0.7200 | 0.6867 | 930,900 |
09 Feb 2024 | 0.7200 | 0.7300 | 0.7150 | 0.7250 | 0.6915 | 342,700 |
08 Feb 2024 | 0.7400 | 0.7400 | 0.7150 | 0.7200 | 0.6867 | 1,071,200 |
07 Feb 2024 | 0.7500 | 0.7550 | 0.7250 | 0.7350 | 0.7010 | 3,821,300 |
06 Feb 2024 | 0.7250 | 0.7500 | 0.7150 | 0.7450 | 0.7105 | 6,790,100 |
05 Feb 2024 | 0.7100 | 0.7300 | 0.7050 | 0.7200 | 0.6867 | 2,622,200 |
02 Feb 2024 | 0.7050 | 0.7200 | 0.7050 | 0.7100 | 0.6771 | 1,175,300 |
01 Feb 2024 | 0.7050 | 0.7100 | 0.6900 | 0.7050 | 0.6724 | 565,100 |
31 Jan 2024 | 0.7200 | 0.7200 | 0.6950 | 0.7000 | 0.6676 | 930,400 |
30 Jan 2024 | 0.6950 | 0.7400 | 0.6850 | 0.7200 | 0.6867 | 2,905,100 |
29 Jan 2024 | 0.7100 | 0.7100 | 0.6900 | 0.6900 | 0.6581 | 1,805,100 |
26 Jan 2024 | 0.6800 | 0.7150 | 0.6750 | 0.7050 | 0.6724 | 3,435,000 |
25 Jan 2024 | 0.6850 | 0.6850 | 0.6600 | 0.6700 | 0.6390 | 510,800 |
24 Jan 2024 | 0.6500 | 0.6900 | 0.6500 | 0.6800 | 0.6485 | 2,236,700 |
23 Jan 2024 | 0.6800 | 0.6800 | 0.6450 | 0.6550 | 0.6247 | 1,061,400 |
22 Jan 2024 | 0.6750 | 0.6850 | 0.6650 | 0.6800 | 0.6485 | 2,071,800 |
19 Jan 2024 | 0.6550 | 0.6600 | 0.6400 | 0.6500 | 0.6199 | 1,038,700 |
18 Jan 2024 | 0.6650 | 0.6650 | 0.6400 | 0.6500 | 0.6199 | 1,388,500 |
17 Jan 2024 | 0.6800 | 0.6800 | 0.6600 | 0.6600 | 0.6295 | 1,208,300 |
16 Jan 2024 | 0.7050 | 0.7050 | 0.6750 | 0.6800 | 0.6485 | 1,844,900 |
15 Jan 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6676 | 280,600 |
12 Jan 2024 | 0.7050 | 0.7150 | 0.7000 | 0.7100 | 0.6771 | 491,600 |
11 Jan 2024 | 0.7100 | 0.7150 | 0.7000 | 0.7050 | 0.6724 | 1,285,600 |
10 Jan 2024 | 0.7100 | 0.7150 | 0.7050 | 0.7100 | 0.6771 | 987,900 |
09 Jan 2024 | 0.7100 | 0.7200 | 0.7050 | 0.7100 | 0.6771 | 1,427,100 |
08 Jan 2024 | 0.7100 | 0.7200 | 0.7050 | 0.7100 | 0.6771 | 1,294,300 |
05 Jan 2024 | 0.7150 | 0.7200 | 0.6950 | 0.7100 | 0.6771 | 2,028,400 |
04 Jan 2024 | 0.7150 | 0.7200 | 0.7050 | 0.7150 | 0.6819 | 1,203,000 |
03 Jan 2024 | 0.7050 | 0.7250 | 0.7000 | 0.7150 | 0.6819 | 2,330,000 |
02 Jan 2024 | 0.7100 | 0.7150 | 0.6950 | 0.7050 | 0.6724 | 773,000 |
29 Dec 2023 | 0.7150 | 0.7150 | 0.7000 | 0.7050 | 0.6724 | 702,400 |
28 Dec 2023 | 0.7000 | 0.7200 | 0.6950 | 0.7150 | 0.6819 | 1,748,800 |
27 Dec 2023 | 0.6950 | 0.7100 | 0.6950 | 0.7000 | 0.6676 | 1,188,500 |
26 Dec 2023 | 0.7000 | 0.7050 | 0.6900 | 0.7000 | 0.6676 | 1,674,700 |
22 Dec 2023 | 0.7250 | 0.7250 | 0.6950 | 0.7050 | 0.6724 | 2,338,100 |
21 Dec 2023 | 0.7100 | 0.7300 | 0.7000 | 0.7250 | 0.6915 | 3,913,400 |
20 Dec 2023 | 0.7250 | 0.7300 | 0.7100 | 0.7150 | 0.6819 | 2,987,400 |
19 Dec 2023 | 0.7250 | 0.7350 | 0.7100 | 0.7300 | 0.6962 | 4,276,200 |
18 Dec 2023 | 0.6950 | 0.7400 | 0.6950 | 0.7250 | 0.6915 | 8,303,700 |
15 Dec 2023 | 0.6650 | 0.6900 | 0.6550 | 0.6850 | 0.6533 | 6,120,000 |
14 Dec 2023 | 0.6250 | 0.6600 | 0.6250 | 0.6600 | 0.6295 | 5,973,400 |
13 Dec 2023 | 0.6150 | 0.6250 | 0.5950 | 0.6200 | 0.5913 | 3,305,100 |
12 Dec 2023 | 0.6100 | 0.6250 | 0.6100 | 0.6150 | 0.5865 | 1,039,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |