Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 0.9559 | 0.9599 | 0.9550 | 0.9590 | 0.9590 | - |
26 Jul 2024 | 0.9557 | 0.9598 | 0.9555 | 0.9557 | 0.9557 | - |
25 Jul 2024 | 0.9592 | 0.9595 | 0.9521 | 0.9592 | 0.9592 | - |
24 Jul 2024 | 0.9672 | 0.9676 | 0.9588 | 0.9672 | 0.9672 | - |
23 Jul 2024 | 0.9687 | 0.9690 | 0.9668 | 0.9687 | 0.9687 | - |
22 Jul 2024 | 0.9678 | 0.9684 | 0.9657 | 0.9678 | 0.9678 | - |
19 Jul 2024 | 0.9673 | 0.9690 | 0.9658 | 0.9673 | 0.9673 | - |
18 Jul 2024 | 0.9651 | 0.9673 | 0.9642 | 0.9651 | 0.9651 | - |
17 Jul 2024 | 0.9739 | 0.9749 | 0.9666 | 0.9739 | 0.9739 | - |
16 Jul 2024 | 0.9759 | 0.9767 | 0.9741 | 0.9759 | 0.9759 | - |
15 Jul 2024 | 0.9762 | 0.9772 | 0.9740 | 0.9762 | 0.9762 | - |
12 Jul 2024 | 0.9742 | 0.9758 | 0.9731 | 0.9742 | 0.9742 | - |
11 Jul 2024 | 0.9742 | 0.9750 | 0.9708 | 0.9742 | 0.9742 | - |
10 Jul 2024 | 0.9706 | 0.9738 | 0.9700 | 0.9706 | 0.9706 | - |
09 Jul 2024 | 0.9723 | 0.9731 | 0.9704 | 0.9723 | 0.9723 | - |
08 Jul 2024 | 0.9692 | 0.9720 | 0.9678 | 0.9692 | 0.9692 | - |
05 Jul 2024 | - | - | - | - | - | - |
04 Jul 2024 | 0.9721 | 0.9754 | 0.9711 | 0.9721 | 0.9721 | - |
03 Jul 2024 | 0.9713 | 0.9737 | 0.9710 | 0.9713 | 0.9713 | - |
02 Jul 2024 | 0.9697 | 0.9715 | 0.9680 | 0.9697 | 0.9697 | - |
01 Jul 2024 | 0.9664 | 0.9710 | 0.9659 | 0.9664 | 0.9664 | - |
28 Jun 2024 | 0.9622 | 0.9638 | 0.9610 | 0.9622 | 0.9622 | - |
27 Jun 2024 | 0.9580 | 0.9619 | 0.9578 | 0.9580 | 0.9580 | - |
26 Jun 2024 | 0.9588 | 0.9600 | 0.9561 | 0.9588 | 0.9588 | - |
25 Jun 2024 | 0.9586 | 0.9594 | 0.9563 | 0.9586 | 0.9586 | - |
24 Jun 2024 | 0.9559 | 0.9594 | 0.9549 | 0.9559 | 0.9559 | - |
21 Jun 2024 | 0.9544 | 0.9559 | 0.9509 | 0.9544 | 0.9544 | - |
20 Jun 2024 | 0.9505 | 0.9573 | 0.9481 | 0.9505 | 0.9505 | - |
19 Jun 2024 | 0.9495 | 0.9517 | 0.9478 | 0.9496 | 0.9496 | - |
18 Jun 2024 | 0.9541 | 0.9548 | 0.9482 | 0.9541 | 0.9541 | - |
17 Jun 2024 | 0.9532 | 0.9569 | 0.9516 | 0.9532 | 0.9532 | - |
14 Jun 2024 | 0.9599 | 0.9605 | 0.9510 | 0.9599 | 0.9599 | - |
13 Jun 2024 | 0.9669 | 0.9684 | 0.9608 | 0.9669 | 0.9669 | - |
12 Jun 2024 | 0.9642 | 0.9675 | 0.9623 | 0.9642 | 0.9642 | - |
11 Jun 2024 | 0.9650 | 0.9658 | 0.9614 | 0.9650 | 0.9650 | - |
10 Jun 2024 | 0.9660 | 0.9667 | 0.9625 | 0.9660 | 0.9660 | - |
07 Jun 2024 | 0.9690 | 0.9706 | 0.9677 | 0.9690 | 0.9690 | - |
06 Jun 2024 | 0.9706 | 0.9712 | 0.9683 | 0.9706 | 0.9706 | - |
05 Jun 2024 | 0.9685 | 0.9722 | 0.9683 | 0.9685 | 0.9685 | - |
04 Jun 2024 | 0.9762 | 0.9777 | 0.9677 | 0.9762 | 0.9762 | - |
03 Jun 2024 | 0.9782 | 0.9799 | 0.9743 | 0.9782 | 0.9782 | - |
31 May 2024 | 0.9785 | 0.9835 | 0.9770 | 0.9785 | 0.9785 | - |
30 May 2024 | 0.9863 | 0.9870 | 0.9790 | 0.9863 | 0.9863 | - |
29 May 2024 | 0.9900 | 0.9909 | 0.9868 | 0.9900 | 0.9900 | - |
28 May 2024 | 0.9919 | 0.9925 | 0.9884 | 0.9919 | 0.9919 | - |
27 May 2024 | 0.9919 | 0.9930 | 0.9916 | 0.9919 | 0.9919 | - |
24 May 2024 | 0.9887 | 0.9929 | 0.9885 | 0.9887 | 0.9887 | - |
23 May 2024 | 0.9907 | 0.9916 | 0.9889 | 0.9907 | 0.9907 | - |
22 May 2024 | 0.9891 | 0.9915 | 0.9890 | 0.9891 | 0.9891 | - |
21 May 2024 | 0.9884 | 0.9893 | 0.9872 | 0.9884 | 0.9884 | - |
20 May 2024 | 0.9882 | 0.9894 | 0.9867 | 0.9882 | 0.9882 | - |
17 May 2024 | 0.9847 | 0.9869 | 0.9847 | 0.9847 | 0.9847 | - |
16 May 2024 | 0.9806 | 0.9837 | 0.9787 | 0.9806 | 0.9806 | - |
15 May 2024 | 0.9806 | 0.9824 | 0.9795 | 0.9806 | 0.9806 | - |
14 May 2024 | 0.9798 | 0.9810 | 0.9786 | 0.9798 | 0.9798 | - |
13 May 2024 | 0.9763 | 0.9798 | 0.9760 | 0.9763 | 0.9763 | - |
10 May 2024 | 0.9767 | 0.9779 | 0.9760 | 0.9767 | 0.9767 | - |
09 May 2024 | 0.9758 | 0.9774 | 0.9752 | 0.9758 | 0.9758 | - |
08 May 2024 | 0.9768 | 0.9771 | 0.9757 | 0.9768 | 0.9768 | - |
07 May 2024 | 0.9762 | 0.9777 | 0.9754 | 0.9762 | 0.9762 | - |
06 May 2024 | 0.9746 | 0.9764 | 0.9737 | 0.9746 | 0.9746 | - |
03 May 2024 | 0.9762 | 0.9766 | 0.9731 | 0.9762 | 0.9762 | - |
02 May 2024 | 0.9822 | 0.9826 | 0.9746 | 0.9822 | 0.9822 | - |
01 May 2024 | 0.9808 | 0.9832 | 0.9804 | 0.9808 | 0.9808 | - |
30 Apr 2024 | 0.9760 | 0.9811 | 0.9753 | 0.9760 | 0.9760 | - |
29 Apr 2024 | 0.9783 | 0.9796 | 0.9754 | 0.9783 | 0.9783 | - |
26 Apr 2024 | 0.9789 | 0.9797 | 0.9763 | 0.9789 | 0.9789 | - |
25 Apr 2024 | 0.9784 | 0.9798 | 0.9772 | 0.9784 | 0.9784 | - |
24 Apr 2024 | 0.9758 | 0.9777 | 0.9748 | 0.9758 | 0.9758 | - |
23 Apr 2024 | 0.9715 | 0.9751 | 0.9711 | 0.9715 | 0.9715 | - |
22 Apr 2024 | 0.9711 | 0.9727 | 0.9690 | 0.9710 | 0.9710 | - |
19 Apr 2024 | 0.9711 | 0.9711 | 0.9571 | 0.9711 | 0.9711 | - |
18 Apr 2024 | 0.9715 | 0.9722 | 0.9694 | 0.9715 | 0.9715 | - |
17 Apr 2024 | 0.9692 | 0.9711 | 0.9675 | 0.9692 | 0.9692 | - |
16 Apr 2024 | 0.9688 | 0.9721 | 0.9682 | 0.9688 | 0.9688 | - |
15 Apr 2024 | 0.9730 | 0.9740 | 0.9707 | 0.9730 | 0.9730 | - |
12 Apr 2024 | 0.9759 | 0.9763 | 0.9679 | 0.9759 | 0.9759 | - |
11 Apr 2024 | 0.9807 | 0.9820 | 0.9749 | 0.9807 | 0.9807 | - |
10 Apr 2024 | 0.9806 | 0.9819 | 0.9793 | 0.9806 | 0.9806 | - |
09 Apr 2024 | 0.9830 | 0.9833 | 0.9804 | 0.9830 | 0.9830 | - |
08 Apr 2024 | 0.9780 | 0.9830 | 0.9779 | 0.9780 | 0.9780 | - |
05 Apr 2024 | 0.9769 | 0.9801 | 0.9746 | 0.9769 | 0.9769 | - |
04 Apr 2024 | 0.9786 | 0.9849 | 0.9785 | 0.9786 | 0.9786 | - |
03 Apr 2024 | 0.9776 | 0.9807 | 0.9774 | 0.9776 | 0.9776 | - |
02 Apr 2024 | 0.9717 | 0.9770 | 0.9716 | 0.9717 | 0.9717 | - |
01 Apr 2024 | 0.9735 | 0.9736 | 0.9716 | 0.9735 | 0.9735 | - |
29 Mar 2024 | 0.9724 | 0.9744 | 0.9688 | 0.9724 | 0.9724 | - |
28 Mar 2024 | 0.9792 | 0.9800 | 0.9727 | 0.9792 | 0.9792 | - |
27 Mar 2024 | 0.9788 | 0.9819 | 0.9780 | 0.9788 | 0.9788 | - |
26 Mar 2024 | 0.9748 | 0.9813 | 0.9747 | 0.9748 | 0.9748 | - |
25 Mar 2024 | 0.9701 | 0.9736 | 0.9701 | 0.9701 | 0.9701 | - |
22 Mar 2024 | 0.9750 | 0.9756 | 0.9710 | 0.9750 | 0.9750 | - |
21 Mar 2024 | 0.9686 | 0.9787 | 0.9666 | 0.9686 | 0.9686 | - |
20 Mar 2024 | 0.9652 | 0.9676 | 0.9650 | 0.9652 | 0.9652 | - |
19 Mar 2024 | 0.9650 | 0.9664 | 0.9621 | 0.9650 | 0.9650 | - |
18 Mar 2024 | 0.9616 | 0.9648 | 0.9613 | 0.9616 | 0.9616 | - |
15 Mar 2024 | 0.9623 | 0.9630 | 0.9604 | 0.9623 | 0.9623 | - |
14 Mar 2024 | 0.9621 | 0.9628 | 0.9607 | 0.9621 | 0.9621 | - |
13 Mar 2024 | 0.9587 | 0.9609 | 0.9585 | 0.9587 | 0.9587 | - |
12 Mar 2024 | 0.9589 | 0.9597 | 0.9571 | 0.9590 | 0.9590 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |