Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 10,652 |
02 May 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
30 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
29 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
26 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
25 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
24 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
23 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
22 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
19 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
18 Apr 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
17 Apr 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
16 Apr 2024 | 0.9350 | 0.9500 | 0.9350 | 0.9400 | 0.9400 | 10,652 |
15 Apr 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
12 Apr 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
11 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
10 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
09 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
08 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
05 Apr 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | - |
04 Apr 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
03 Apr 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
02 Apr 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
28 Mar 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
27 Mar 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
26 Mar 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
25 Mar 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
22 Mar 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
21 Mar 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
20 Mar 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
19 Mar 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
18 Mar 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
15 Mar 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
14 Mar 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
13 Mar 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
12 Mar 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
11 Mar 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | - |
08 Mar 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
07 Mar 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 2,881 |
06 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
05 Mar 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
04 Mar 2024 | 0.9850 | 1.0000 | 0.9850 | 1.0000 | 1.0000 | 2,000 |
01 Mar 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
29 Feb 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
28 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
28 Feb 2024 | 0.02 Dividend | |||||
27 Feb 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9350 | - |
26 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9448 | - |
23 Feb 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9742 | - |
22 Feb 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.9986 | - |
21 Feb 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0084 | - |
20 Feb 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0084 | - |
19 Feb 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0280 | - |
16 Feb 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0280 | - |
15 Feb 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.9986 | - |
14 Feb 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.9986 | - |
13 Feb 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0476 | - |
12 Feb 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9742 | - |
09 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9448 | - |
08 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9448 | - |
07 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9448 | - |
06 Feb 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9350 | - |
05 Feb 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9350 | - |
02 Feb 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9693 | - |
01 Feb 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9595 | - |
31 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9546 | - |
30 Jan 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9399 | - |
29 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9350 | - |
26 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9007 | - |
25 Jan 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9056 | - |
24 Jan 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8665 | - |
23 Jan 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8714 | - |
22 Jan 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8909 | - |
19 Jan 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8958 | - |
18 Jan 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8763 | - |
17 Jan 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.8860 | - |
16 Jan 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8958 | - |
15 Jan 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9056 | - |
12 Jan 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9056 | - |
11 Jan 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.8860 | - |
10 Jan 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8909 | - |
09 Jan 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9154 | - |
08 Jan 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9154 | - |
05 Jan 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9301 | - |
04 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9497 | - |
03 Jan 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9399 | - |
02 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9546 | - |
29 Dec 2023 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9399 | - |
28 Dec 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9497 | - |
27 Dec 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9497 | - |
22 Dec 2023 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9350 | - |
21 Dec 2023 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9350 | - |
20 Dec 2023 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9546 | - |
19 Dec 2023 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9252 | - |
18 Dec 2023 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8958 | - |
15 Dec 2023 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9007 | - |
14 Dec 2023 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8763 | - |
13 Dec 2023 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8518 | - |
12 Dec 2023 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8714 | - |
11 Dec 2023 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8958 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |