Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Jun 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 20 |
26 Jun 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
25 Jun 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
24 Jun 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
21 Jun 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
20 Jun 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
19 Jun 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
18 Jun 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
17 Jun 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
14 Jun 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
13 Jun 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
12 Jun 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | - |
11 Jun 2024 | 0.8900 | 0.9100 | 0.8900 | 0.9100 | 0.9100 | 20 |
10 Jun 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
07 Jun 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | - |
06 Jun 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | - |
05 Jun 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | - |
04 Jun 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | - |
03 Jun 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | - |
03 Jun 2024 | 0.3048 Dividend | |||||
31 May 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.6502 | - |
30 May 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.6536 | - |
29 May 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.6570 | - |
28 May 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.6604 | - |
27 May 2024 | 0.9650 | 0.9900 | 0.9650 | 0.9900 | 0.6740 | 656 |
24 May 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.6434 | - |
23 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.6468 | - |
22 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.6468 | - |
21 May 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.6434 | - |
20 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.6808 | 1,000 |
17 May 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.6536 | - |
16 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.6468 | - |
15 May 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.6502 | - |
14 May 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.6536 | - |
13 May 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.6434 | - |
10 May 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.6332 | - |
09 May 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.6230 | - |
08 May 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.6162 | - |
07 May 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.6162 | - |
06 May 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.6059 | - |
03 May 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.5821 | - |
02 May 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.5855 | - |
30 Apr 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.6059 | - |
29 Apr 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.6093 | - |
26 Apr 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.6025 | - |
25 Apr 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.5957 | - |
24 Apr 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.5889 | - |
23 Apr 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.5889 | - |
22 Apr 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.5889 | - |
19 Apr 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.5821 | - |
18 Apr 2024 | 0.8550 | 0.8550 | 0.8400 | 0.8400 | 0.5719 | 1,600 |
17 Apr 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.5787 | - |
16 Apr 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.5685 | - |
15 Apr 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.5787 | - |
12 Apr 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.5787 | - |
11 Apr 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.5821 | - |
10 Apr 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.5685 | - |
09 Apr 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.5515 | - |
08 Apr 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.5447 | - |
05 Apr 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.5242 | - |
04 Apr 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.5447 | - |
03 Apr 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.5379 | - |
02 Apr 2024 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.5276 | - |
28 Mar 2024 | 0.7550 | 0.7550 | 0.7550 | 0.7550 | 0.5140 | - |
27 Mar 2024 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.5208 | - |
26 Mar 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.5345 | - |
25 Mar 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.5583 | - |
22 Mar 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.5583 | - |
21 Mar 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.5685 | - |
20 Mar 2024 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.5617 | - |
19 Mar 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.5651 | - |
18 Mar 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.5651 | - |
15 Mar 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.5685 | - |
14 Mar 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.5515 | - |
13 Mar 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.5651 | - |
12 Mar 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.5549 | - |
11 Mar 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.5413 | - |
08 Mar 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.5481 | - |
07 Mar 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.5447 | - |
06 Mar 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.5345 | - |
05 Mar 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.5311 | - |
04 Mar 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.5345 | - |
01 Mar 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.5242 | - |
29 Feb 2024 | 0.7750 | 0.7750 | 0.7750 | 0.7750 | 0.5276 | - |
28 Feb 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.5379 | - |
27 Feb 2024 | 0.8250 | 0.8250 | 0.8200 | 0.8200 | 0.5583 | - |
26 Feb 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.5651 | - |
23 Feb 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.5719 | - |
22 Feb 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.5549 | - |
21 Feb 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.5515 | - |
20 Feb 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.5651 | - |
19 Feb 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.5549 | - |
16 Feb 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.5515 | - |
15 Feb 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.5481 | - |
14 Feb 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.5345 | - |
13 Feb 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.5345 | - |
12 Feb 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.5379 | - |
09 Feb 2024 | 0.7900 | 0.7900 | 0.7900 | 0.7900 | 0.5379 | - |
08 Feb 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.5447 | - |
07 Feb 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.5549 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |