Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
19 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 20,200 |
18 Apr 2024 | 0.9500 | 0.9500 | 0.9400 | 0.9400 | 0.9400 | 4 |
17 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 5,500 |
16 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
15 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
12 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
11 Apr 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 63,097 |
10 Apr 2024 | 0.9400 | 0.9400 | 0.9350 | 0.9350 | 0.9350 | 25,922 |
09 Apr 2024 | 0.9500 | 0.9500 | 0.9400 | 0.9400 | 0.9400 | 8,065 |
08 Apr 2024 | 0.9450 | 0.9500 | 0.9450 | 0.9500 | 0.9500 | 25,308 |
05 Apr 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9500 | 0.9500 | 30,475 |
04 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
03 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
02 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 2,526 |
28 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
27 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
26 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 30,054 |
25 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
22 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
21 Mar 2024 | 0.9600 | 0.9600 | 0.9400 | 0.9400 | 0.9400 | 521 |
20 Mar 2024 | 0.9500 | 0.9500 | 0.9300 | 0.9300 | 0.9300 | 20,583 |
19 Mar 2024 | 0.9400 | 0.9500 | 0.9400 | 0.9500 | 0.9500 | 17,494 |
18 Mar 2024 | 0.9400 | 0.9500 | 0.9400 | 0.9450 | 0.9450 | 25,990 |
15 Mar 2024 | 0.9300 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 1,002 |
14 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
13 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 778 |
12 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
11 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
08 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 5,516 |
07 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 1 |
07 Mar 2024 | 0.035 Dividend | |||||
06 Mar 2024 | 0.9700 | 0.9800 | 0.9700 | 0.9700 | 0.9350 | 48,301 |
05 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9157 | 3,200 |
04 Mar 2024 | 0.9700 | 0.9700 | 0.9550 | 0.9700 | 0.9350 | 11,478 |
01 Mar 2024 | 0.9450 | 0.9700 | 0.9400 | 0.9700 | 0.9350 | 24,818 |
29 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9109 | 4,388 |
28 Feb 2024 | 0.9450 | 0.9500 | 0.9450 | 0.9450 | 0.9109 | 13,318 |
27 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9109 | - |
26 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9109 | 3,620 |
23 Feb 2024 | 0.9450 | 0.9700 | 0.9450 | 0.9500 | 0.9157 | 18,001 |
22 Feb 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | 8,345 |
21 Feb 2024 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9398 | 6,002 |
20 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | - |
19 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | 11,501 |
16 Feb 2024 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9398 | 8,336 |
15 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | - |
14 Feb 2024 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9398 | 14,052 |
13 Feb 2024 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9398 | 772 |
12 Feb 2024 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9398 | 2 |
09 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | 16,666 |
08 Feb 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | 2,062 |
07 Feb 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9254 | 3,546 |
06 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | - |
05 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | 1 |
02 Feb 2024 | 0.9650 | 0.9750 | 0.9500 | 0.9750 | 0.9398 | 15,999 |
01 Feb 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | - |
31 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | - |
30 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | - |
29 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | 40,000 |
25 Jan 2024 | 0.9700 | 0.9700 | 0.9500 | 0.9500 | 0.9157 | 3,110 |
24 Jan 2024 | 0.9600 | 0.9750 | 0.9600 | 0.9750 | 0.9398 | 11,780 |
23 Jan 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9157 | - |
22 Jan 2024 | 0.9700 | 0.9700 | 0.9500 | 0.9500 | 0.9157 | 15,600 |
19 Jan 2024 | 0.9700 | 0.9700 | 0.9600 | 0.9600 | 0.9254 | 4 |
18 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9205 | - |
17 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9205 | - |
16 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9205 | - |
15 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9205 | - |
12 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9205 | - |
11 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9205 | - |
10 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9205 | - |
09 Jan 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9205 | 2,759 |
08 Jan 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9446 | 8,910 |
05 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | - |
04 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | - |
03 Jan 2024 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9398 | 30,377 |
02 Jan 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9302 | - |
29 Dec 2023 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9302 | 3,000 |
28 Dec 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | - |
27 Dec 2023 | 0.9650 | 0.9700 | 0.9650 | 0.9700 | 0.9350 | 27,564 |
22 Dec 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | - |
21 Dec 2023 | 0.9600 | 0.9700 | 0.9600 | 0.9700 | 0.9350 | 38,576 |
20 Dec 2023 | 0.9700 | 0.9700 | 0.9450 | 0.9450 | 0.9109 | 3,043 |
19 Dec 2023 | 0.9400 | 0.9650 | 0.9300 | 0.9650 | 0.9302 | 10,000 |
18 Dec 2023 | 0.9500 | 0.9700 | 0.9400 | 0.9700 | 0.9350 | 111,749 |
15 Dec 2023 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9254 | 17,088 |
14 Dec 2023 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9254 | - |
13 Dec 2023 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9254 | 1,253 |
12 Dec 2023 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9254 | 1 |
11 Dec 2023 | 0.9650 | 0.9650 | 0.9600 | 0.9600 | 0.9254 | 407 |
08 Dec 2023 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9398 | - |
07 Dec 2023 | 0.9575 | 0.9750 | 0.9575 | 0.9750 | 0.9398 | 3,889 |
06 Dec 2023 | 0.9450 | 0.9725 | 0.9450 | 0.9700 | 0.9350 | 24,624 |
05 Dec 2023 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9109 | 450 |
04 Dec 2023 | 0.9600 | 0.9600 | 0.9300 | 0.9450 | 0.9109 | 38,507 |
01 Dec 2023 | 0.9700 | 0.9700 | 0.9250 | 0.9500 | 0.9157 | 72,953 |
30 Nov 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | 2,895 |
29 Nov 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | 3,108 |
28 Nov 2023 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9350 | 301 |
27 Nov 2023 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9543 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |