Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 May 2023 | 0.9681 | 0.9687 | 0.9675 | 0.9685 | 0.9685 | - |
29 May 2023 | 0.9711 | 0.9717 | 0.9675 | 0.9711 | 0.9711 | - |
26 May 2023 | 0.9706 | 0.9717 | 0.9688 | 0.9706 | 0.9706 | - |
25 May 2023 | 0.9726 | 0.9732 | 0.9700 | 0.9726 | 0.9726 | - |
24 May 2023 | 0.9707 | 0.9750 | 0.9703 | 0.9707 | 0.9707 | - |
23 May 2023 | 0.9710 | 0.9720 | 0.9699 | 0.9710 | 0.9710 | - |
22 May 2023 | 0.9720 | 0.9721 | 0.9676 | 0.9720 | 0.9720 | - |
19 May 2023 | 0.9749 | 0.9750 | 0.9712 | 0.9749 | 0.9749 | - |
18 May 2023 | 0.9737 | 0.9758 | 0.9725 | 0.9737 | 0.9737 | - |
17 May 2023 | 0.9741 | 0.9761 | 0.9727 | 0.9741 | 0.9741 | - |
16 May 2023 | 0.9736 | 0.9741 | 0.9718 | 0.9736 | 0.9736 | - |
15 May 2023 | 0.9749 | 0.9754 | 0.9728 | 0.9749 | 0.9749 | - |
12 May 2023 | 0.9757 | 0.9759 | 0.9724 | 0.9757 | 0.9757 | - |
11 May 2023 | 0.9767 | 0.9781 | 0.9747 | 0.9767 | 0.9767 | - |
10 May 2023 | 0.9760 | 0.9776 | 0.9743 | 0.9760 | 0.9760 | - |
09 May 2023 | 0.9785 | 0.9798 | 0.9761 | 0.9785 | 0.9785 | - |
08 May 2023 | 0.9818 | 0.9821 | 0.9796 | 0.9818 | 0.9818 | - |
05 May 2023 | 0.9759 | 0.9847 | 0.9755 | 0.9759 | 0.9759 | - |
04 May 2023 | 0.9778 | 0.9812 | 0.9747 | 0.9778 | 0.9778 | - |
03 May 2023 | 0.9825 | 0.9828 | 0.9793 | 0.9825 | 0.9825 | - |
02 May 2023 | 0.9827 | 0.9865 | 0.9815 | 0.9827 | 0.9827 | - |
01 May 2023 | 0.9853 | 0.9856 | 0.9822 | 0.9853 | 0.9853 | - |
28 Apr 2023 | 0.9861 | 0.9861 | 0.9815 | 0.9861 | 0.9861 | - |
27 Apr 2023 | 0.9839 | 0.9879 | 0.9834 | 0.9839 | 0.9839 | - |
26 Apr 2023 | 0.9791 | 0.9838 | 0.9779 | 0.9791 | 0.9791 | - |
25 Apr 2023 | 0.9808 | 0.9815 | 0.9776 | 0.9808 | 0.9808 | - |
24 Apr 2023 | 0.9804 | 0.9808 | 0.9779 | 0.9804 | 0.9804 | - |
21 Apr 2023 | 0.9787 | 0.9806 | 0.9786 | 0.9787 | 0.9787 | - |
20 Apr 2023 | 0.9830 | 0.9838 | 0.9795 | 0.9830 | 0.9830 | - |
19 Apr 2023 | 0.9833 | 0.9845 | 0.9826 | 0.9833 | 0.9833 | - |
18 Apr 2023 | 0.9817 | 0.9843 | 0.9811 | 0.9817 | 0.9817 | - |
17 Apr 2023 | 0.9829 | 0.9832 | 0.9804 | 0.9829 | 0.9829 | - |
14 Apr 2023 | 0.9825 | 0.9842 | 0.9811 | 0.9825 | 0.9825 | - |
13 Apr 2023 | 0.9851 | 0.9858 | 0.9799 | 0.9851 | 0.9851 | - |
12 Apr 2023 | 0.9858 | 0.9869 | 0.9831 | 0.9858 | 0.9858 | - |
11 Apr 2023 | 0.9878 | 0.9888 | 0.9853 | 0.9878 | 0.9878 | - |
10 Apr 2023 | 0.9872 | 0.9887 | 0.9868 | 0.9872 | 0.9872 | - |
07 Apr 2023 | 0.9876 | 0.9890 | 0.9863 | 0.9876 | 0.9876 | - |
06 Apr 2023 | 0.9882 | 0.9889 | 0.9851 | 0.9882 | 0.9882 | - |
05 Apr 2023 | 0.9923 | 0.9931 | 0.9869 | 0.9923 | 0.9923 | - |
04 Apr 2023 | 0.9957 | 0.9970 | 0.9933 | 0.9957 | 0.9957 | - |
03 Apr 2023 | 0.9911 | 0.9961 | 0.9902 | 0.9911 | 0.9911 | - |
31 Mar 2023 | 0.9960 | 0.9990 | 0.9907 | 0.9960 | 0.9960 | - |
30 Mar 2023 | 0.9957 | 0.9979 | 0.9935 | 0.9957 | 0.9957 | - |
29 Mar 2023 | 0.9975 | 0.9984 | 0.9946 | 0.9975 | 0.9975 | - |
28 Mar 2023 | 0.9888 | 0.9984 | 0.9879 | 0.9888 | 0.9888 | - |
27 Mar 2023 | 0.9903 | 0.9908 | 0.9858 | 0.9897 | 0.9897 | - |
24 Mar 2023 | 0.9931 | 0.9938 | 0.9849 | 0.9931 | 0.9931 | - |
23 Mar 2023 | 0.9963 | 0.9996 | 0.9937 | 0.9963 | 0.9963 | - |
22 Mar 2023 | 0.9928 | 0.9967 | 0.9926 | 0.9928 | 0.9928 | - |
21 Mar 2023 | 0.9960 | 0.9976 | 0.9935 | 0.9960 | 0.9960 | - |
20 Mar 2023 | 0.9896 | 0.9938 | 0.9858 | 0.9896 | 0.9896 | - |
17 Mar 2023 | 0.9862 | 0.9887 | 0.9840 | 0.9862 | 0.9862 | - |
16 Mar 2023 | 0.9855 | 0.9878 | 0.9799 | 0.9855 | 0.9855 | - |
15 Mar 2023 | 0.9810 | 0.9829 | 0.9706 | 0.9810 | 0.9810 | - |
14 Mar 2023 | 0.9786 | 0.9822 | 0.9749 | 0.9786 | 0.9786 | - |
13 Mar 2023 | 0.9811 | 0.9834 | 0.9713 | 0.9811 | 0.9811 | - |
10 Mar 2023 | 0.9874 | 0.9877 | 0.9796 | 0.9874 | 0.9874 | - |
09 Mar 2023 | 0.9925 | 0.9924 | 0.9894 | 0.9925 | 0.9925 | - |
08 Mar 2023 | 0.9939 | 0.9942 | 0.9909 | 0.9939 | 0.9939 | - |
07 Mar 2023 | 0.9944 | 0.9963 | 0.9926 | 0.9944 | 0.9944 | - |
06 Mar 2023 | 0.9954 | 0.9966 | 0.9922 | 0.9954 | 0.9954 | - |
03 Mar 2023 | 0.9983 | 0.9987 | 0.9946 | 0.9983 | 0.9983 | - |
02 Mar 2023 | 1.0023 | 1.0041 | 0.9978 | 1.0023 | 1.0023 | - |
01 Mar 2023 | 0.9963 | 1.0024 | 0.9958 | 0.9963 | 0.9963 | - |
28 Feb 2023 | 0.9926 | 0.9962 | 0.9914 | 0.9926 | 0.9926 | - |
27 Feb 2023 | 0.9921 | 0.9945 | 0.9912 | 0.9921 | 0.9921 | - |
24 Feb 2023 | 0.9895 | 0.9918 | 0.9887 | 0.9895 | 0.9895 | - |
23 Feb 2023 | 0.9876 | 0.9905 | 0.9869 | 0.9876 | 0.9876 | - |
22 Feb 2023 | 0.9880 | 0.9891 | 0.9859 | 0.9880 | 0.9880 | - |
21 Feb 2023 | 0.9862 | 0.9900 | 0.9847 | 0.9862 | 0.9862 | - |
20 Feb 2023 | 0.9886 | 0.9887 | 0.9855 | 0.9885 | 0.9885 | - |
17 Feb 2023 | 0.9882 | 0.9925 | 0.9879 | 0.9882 | 0.9882 | - |
16 Feb 2023 | 0.9871 | 0.9885 | 0.9865 | 0.9871 | 0.9871 | - |
15 Feb 2023 | 0.9893 | 0.9911 | 0.9866 | 0.9893 | 0.9893 | - |
14 Feb 2023 | 0.9858 | 0.9891 | 0.9848 | 0.9858 | 0.9858 | - |
13 Feb 2023 | 0.9855 | 0.9876 | 0.9847 | 0.9859 | 0.9859 | - |
10 Feb 2023 | 0.9905 | 0.9905 | 0.9864 | 0.9905 | 0.9905 | - |
09 Feb 2023 | 0.9868 | 0.9901 | 0.9862 | 0.9868 | 0.9868 | - |
08 Feb 2023 | 0.9889 | 0.9895 | 0.9868 | 0.9889 | 0.9889 | - |
07 Feb 2023 | 0.9954 | 0.9959 | 0.9872 | 0.9954 | 0.9954 | - |
06 Feb 2023 | 0.9995 | 1.0001 | 0.9941 | 0.9995 | 0.9995 | - |
03 Feb 2023 | 0.9959 | 1.0031 | 0.9955 | 0.9959 | 0.9959 | - |
02 Feb 2023 | 0.9991 | 1.0003 | 0.9935 | 0.9991 | 0.9991 | - |
01 Feb 2023 | 0.9953 | 0.9992 | 0.9951 | 0.9953 | 0.9953 | - |
31 Jan 2023 | 1.0040 | 1.0051 | 0.9959 | 1.0040 | 1.0040 | - |
30 Jan 2023 | 1.0010 | 1.0061 | 1.0003 | 1.0010 | 1.0010 | - |
27 Jan 2023 | 1.0023 | 1.0038 | 0.9994 | 1.0023 | 1.0023 | - |
26 Jan 2023 | 1.0017 | 1.0026 | 0.9988 | 1.0017 | 1.0017 | - |
25 Jan 2023 | 1.0042 | 1.0068 | 1.0012 | 1.0042 | 1.0042 | - |
24 Jan 2023 | 1.0020 | 1.0066 | 0.9994 | 1.0020 | 1.0020 | - |
23 Jan 2023 | 0.9994 | 1.0031 | 0.9987 | 0.9994 | 0.9994 | - |
20 Jan 2023 | 0.9920 | 0.9989 | 0.9920 | 0.9920 | 0.9920 | - |
19 Jan 2023 | 0.9889 | 0.9931 | 0.9884 | 0.9889 | 0.9889 | - |
18 Jan 2023 | 0.9946 | 0.9963 | 0.9878 | 0.9946 | 0.9946 | - |
17 Jan 2023 | 1.0023 | 1.0026 | 0.9935 | 1.0023 | 1.0023 | - |
16 Jan 2023 | 1.0030 | 1.0038 | 1.0000 | 1.0030 | 1.0030 | - |
13 Jan 2023 | 1.0070 | 1.0097 | 1.0019 | 1.0070 | 1.0070 | - |
12 Jan 2023 | 1.0020 | 1.0067 | 1.0018 | 1.0020 | 1.0020 | - |
11 Jan 2023 | 0.9905 | 1.0019 | 0.9897 | 0.9905 | 0.9905 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |