Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 Jun 2024 | 0.8250 | 0.8300 | 0.8200 | 0.8250 | 0.8250 | 3,474,400 |
21 Jun 2024 | 0.8200 | 0.8250 | 0.8200 | 0.8200 | 0.8200 | 10,053,100 |
20 Jun 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 8,472,000 |
19 Jun 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8300 | 0.8300 | 3,850,700 |
18 Jun 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 6,077,600 |
14 Jun 2024 | 0.8300 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | 2,366,300 |
13 Jun 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 5,818,600 |
12 Jun 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8350 | 0.8350 | 2,798,500 |
11 Jun 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8300 | 0.8300 | 3,992,200 |
10 Jun 2024 | 0.8300 | 0.8300 | 0.8250 | 0.8300 | 0.8300 | 4,064,700 |
07 Jun 2024 | 0.8350 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 2,602,000 |
06 Jun 2024 | 0.8350 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | 1,561,500 |
05 Jun 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8300 | 0.8300 | 3,892,100 |
04 Jun 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8300 | 0.8300 | 9,923,100 |
03 Jun 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8350 | 0.8350 | 7,070,700 |
31 May 2024 | 0.8450 | 0.8450 | 0.8350 | 0.8350 | 0.8350 | 10,500,500 |
30 May 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8400 | 0.8400 | 6,410,800 |
29 May 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8400 | 0.8400 | 4,275,700 |
29 May 2024 | 0.0265 Dividend | |||||
28 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8650 | 0.8385 | 6,562,000 |
27 May 2024 | 0.8700 | 0.8700 | 0.8600 | 0.8650 | 0.8385 | 6,914,600 |
24 May 2024 | 0.8650 | 0.8750 | 0.8600 | 0.8700 | 0.8433 | 11,030,100 |
23 May 2024 | 0.8650 | 0.8650 | 0.8600 | 0.8600 | 0.8337 | 3,224,600 |
21 May 2024 | 0.8600 | 0.8650 | 0.8600 | 0.8650 | 0.8385 | 3,769,500 |
20 May 2024 | 0.8650 | 0.8650 | 0.8550 | 0.8550 | 0.8288 | 9,013,700 |
17 May 2024 | 0.8650 | 0.8650 | 0.8550 | 0.8650 | 0.8385 | 5,450,700 |
16 May 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8650 | 0.8385 | 4,729,900 |
15 May 2024 | 0.8700 | 0.8750 | 0.8600 | 0.8650 | 0.8385 | 5,499,000 |
14 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8433 | 3,392,000 |
13 May 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8700 | 0.8433 | 1,958,100 |
10 May 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8700 | 0.8433 | 3,176,700 |
09 May 2024 | 0.8550 | 0.8650 | 0.8550 | 0.8600 | 0.8337 | 2,266,800 |
08 May 2024 | 0.8650 | 0.8650 | 0.8500 | 0.8600 | 0.8337 | 6,757,400 |
07 May 2024 | 0.8650 | 0.8650 | 0.8550 | 0.8650 | 0.8385 | 2,760,100 |
06 May 2024 | 0.8600 | 0.8700 | 0.8550 | 0.8650 | 0.8385 | 4,622,600 |
03 May 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8550 | 0.8288 | 1,795,700 |
02 May 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8288 | 1,531,300 |
30 Apr 2024 | 0.8500 | 0.8550 | 0.8500 | 0.8550 | 0.8288 | 2,224,400 |
29 Apr 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8550 | 0.8288 | 3,712,500 |
26 Apr 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8500 | 0.8240 | 2,655,400 |
25 Apr 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8500 | 0.8240 | 1,503,400 |
24 Apr 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8450 | 0.8191 | 4,017,978 |
23 Apr 2024 | 0.8500 | 0.8500 | 0.8450 | 0.8500 | 0.8240 | 1,916,200 |
22 Apr 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8450 | 0.8191 | 1,943,100 |
19 Apr 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8500 | 0.8240 | 3,403,300 |
18 Apr 2024 | 0.8550 | 0.8550 | 0.8500 | 0.8550 | 0.8288 | 1,692,600 |
17 Apr 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8500 | 0.8240 | 4,128,300 |
16 Apr 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8550 | 0.8288 | 2,523,800 |
15 Apr 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8288 | 2,978,600 |
12 Apr 2024 | 0.8650 | 0.8650 | 0.8550 | 0.8550 | 0.8288 | 941,800 |
11 Apr 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8650 | 0.8385 | 2,791,100 |
09 Apr 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8600 | 0.8337 | 773,800 |
08 Apr 2024 | 0.8600 | 0.8600 | 0.8550 | 0.8550 | 0.8288 | 1,293,300 |
05 Apr 2024 | 0.8600 | 0.8600 | 0.8550 | 0.8600 | 0.8337 | 785,500 |
04 Apr 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8337 | 1,336,900 |
03 Apr 2024 | 0.8550 | 0.8650 | 0.8500 | 0.8550 | 0.8288 | 4,071,400 |
02 Apr 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8550 | 0.8288 | 2,593,300 |
01 Apr 2024 | 0.8550 | 0.8650 | 0.8500 | 0.8550 | 0.8288 | 4,394,200 |
28 Mar 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8550 | 0.8288 | 1,389,500 |
27 Mar 2024 | 0.8650 | 0.8650 | 0.8500 | 0.8600 | 0.8337 | 4,608,700 |
26 Mar 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8337 | 2,555,400 |
25 Mar 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8337 | 1,957,007 |
22 Mar 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8337 | 1,216,800 |
21 Mar 2024 | 0.8550 | 0.8650 | 0.8500 | 0.8600 | 0.8337 | 3,816,300 |
20 Mar 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8500 | 0.8240 | 951,800 |
19 Mar 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8550 | 0.8288 | 1,625,200 |
18 Mar 2024 | 0.8600 | 0.8600 | 0.8500 | 0.8500 | 0.8240 | 1,827,800 |
15 Mar 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8550 | 0.8288 | 5,943,000 |
14 Mar 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8550 | 0.8288 | 1,679,500 |
13 Mar 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8550 | 0.8288 | 2,261,900 |
12 Mar 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8288 | 2,395,700 |
11 Mar 2024 | 0.8500 | 0.8550 | 0.8400 | 0.8550 | 0.8288 | 4,577,800 |
08 Mar 2024 | 0.8500 | 0.8500 | 0.8450 | 0.8450 | 0.8191 | 2,120,300 |
07 Mar 2024 | 0.8450 | 0.8550 | 0.8400 | 0.8500 | 0.8240 | 2,897,600 |
06 Mar 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8450 | 0.8191 | 1,351,300 |
05 Mar 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8450 | 0.8191 | 2,607,500 |
04 Mar 2024 | 0.8450 | 0.8450 | 0.8350 | 0.8400 | 0.8143 | 4,552,900 |
01 Mar 2024 | 0.8450 | 0.8450 | 0.8350 | 0.8400 | 0.8143 | 4,291,400 |
29 Feb 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8400 | 0.8143 | 5,196,100 |
28 Feb 2024 | 0.8450 | 0.8450 | 0.8400 | 0.8400 | 0.8143 | 1,856,700 |
27 Feb 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8191 | 5,228,800 |
26 Feb 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8400 | 0.8143 | 4,692,600 |
23 Feb 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8143 | 4,542,200 |
22 Feb 2024 | 0.8500 | 0.8500 | 0.8450 | 0.8500 | 0.8240 | 3,239,100 |
21 Feb 2024 | 0.8450 | 0.8500 | 0.8450 | 0.8450 | 0.8191 | 1,156,600 |
20 Feb 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8500 | 0.8240 | 1,593,100 |
19 Feb 2024 | 0.8500 | 0.8500 | 0.8450 | 0.8450 | 0.8191 | 1,078,100 |
16 Feb 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8500 | 0.8240 | 2,389,600 |
15 Feb 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8450 | 0.8191 | 2,489,100 |
14 Feb 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8191 | 2,088,200 |
13 Feb 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8450 | 0.8191 | 2,505,100 |
09 Feb 2024 | 0.8450 | 0.8500 | 0.8450 | 0.8450 | 0.8191 | 1,518,000 |
08 Feb 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8500 | 0.8240 | 1,997,800 |
07 Feb 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8450 | 0.8191 | 2,988,900 |
06 Feb 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8500 | 0.8240 | 3,946,900 |
05 Feb 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8450 | 0.8191 | 1,654,400 |
02 Feb 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8500 | 0.8240 | 1,887,700 |
01 Feb 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8191 | 4,414,600 |
31 Jan 2024 | 0.8450 | 0.8500 | 0.8450 | 0.8450 | 0.8191 | 1,979,500 |
30 Jan 2024 | 0.8450 | 0.8500 | 0.8450 | 0.8450 | 0.8191 | 1,838,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |