Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 10,000 |
30 Apr 2024 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | - |
29 Apr 2024 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | - |
26 Apr 2024 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | - |
25 Apr 2024 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | - |
24 Apr 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | - |
23 Apr 2024 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | - |
22 Apr 2024 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | - |
19 Apr 2024 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | - |
18 Apr 2024 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | - |
17 Apr 2024 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | - |
16 Apr 2024 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | - |
15 Apr 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | - |
12 Apr 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | - |
11 Apr 2024 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | - |
10 Apr 2024 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | - |
09 Apr 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | - |
08 Apr 2024 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | - |
05 Apr 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | - |
04 Apr 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | - |
03 Apr 2024 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | - |
02 Apr 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | - |
28 Mar 2024 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | - |
27 Mar 2024 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | - |
26 Mar 2024 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | - |
25 Mar 2024 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | - |
25 Mar 2024 | 0.02 Dividend | |||||
22 Mar 2024 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5000 | - |
21 Mar 2024 | 0.5850 | 0.5850 | 0.5850 | 0.5850 | 0.5625 | - |
20 Mar 2024 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.5481 | - |
19 Mar 2024 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.5433 | - |
18 Mar 2024 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5000 | - |
15 Mar 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5288 | - |
14 Mar 2024 | 0.5050 | 0.5050 | 0.5050 | 0.5050 | 0.4856 | - |
13 Mar 2024 | 0.4900 | 0.4900 | 0.4900 | 0.4900 | 0.4712 | - |
12 Mar 2024 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | 0.4904 | - |
11 Mar 2024 | 0.4950 | 0.4950 | 0.4950 | 0.4950 | 0.4760 | - |
08 Mar 2024 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5000 | - |
07 Mar 2024 | 0.5550 | 0.5550 | 0.5550 | 0.5550 | 0.5337 | - |
06 Mar 2024 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.4808 | - |
05 Mar 2024 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.5144 | - |
04 Mar 2024 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4615 | - |
01 Mar 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.5048 | - |
29 Feb 2024 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4615 | - |
28 Feb 2024 | 0.4600 | 0.4600 | 0.4600 | 0.4600 | 0.4423 | - |
27 Feb 2024 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.4808 | - |
26 Feb 2024 | 0.4600 | 0.4600 | 0.4600 | 0.4600 | 0.4423 | - |
23 Feb 2024 | 0.4650 | 0.4650 | 0.4650 | 0.4650 | 0.4471 | - |
22 Feb 2024 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | 0.4952 | - |
21 Feb 2024 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | 0.4904 | - |
20 Feb 2024 | 0.4850 | 0.4850 | 0.4850 | 0.4850 | 0.4663 | - |
19 Feb 2024 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4327 | - |
16 Feb 2024 | 0.4900 | 0.4900 | 0.4900 | 0.4900 | 0.4712 | - |
15 Feb 2024 | 0.4750 | 0.4750 | 0.4750 | 0.4750 | 0.4567 | - |
14 Feb 2024 | 0.4680 | 0.4680 | 0.4680 | 0.4680 | 0.4500 | - |
13 Feb 2024 | 0.4240 | 0.4240 | 0.4240 | 0.4240 | 0.4077 | - |
12 Feb 2024 | 0.4240 | 0.4240 | 0.4240 | 0.4240 | 0.4077 | - |
09 Feb 2024 | 0.4740 | 0.4740 | 0.4740 | 0.4740 | 0.4558 | - |
08 Feb 2024 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4615 | - |
07 Feb 2024 | 0.4700 | 0.4700 | 0.4700 | 0.4700 | 0.4519 | - |
06 Feb 2024 | 0.4480 | 0.4480 | 0.4480 | 0.4480 | 0.4308 | - |
05 Feb 2024 | 0.4600 | 0.4600 | 0.4600 | 0.4600 | 0.4423 | - |
02 Feb 2024 | 0.4750 | 0.4750 | 0.4750 | 0.4750 | 0.4567 | - |
01 Feb 2024 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4615 | - |
31 Jan 2024 | 0.4750 | 0.4750 | 0.4750 | 0.4750 | 0.4567 | - |
30 Jan 2024 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.4808 | - |
29 Jan 2024 | 0.4600 | 0.4600 | 0.4600 | 0.4600 | 0.4423 | - |
26 Jan 2024 | 0.5150 | 0.5150 | 0.5150 | 0.5150 | 0.4952 | - |
25 Jan 2024 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | 0.4904 | - |
24 Jan 2024 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | 0.4904 | - |
23 Jan 2024 | 0.5050 | 0.5050 | 0.5050 | 0.5050 | 0.4856 | - |
22 Jan 2024 | 0.4600 | 0.4600 | 0.4600 | 0.4600 | 0.4423 | - |
19 Jan 2024 | 0.4850 | 0.4850 | 0.4850 | 0.4850 | 0.4663 | - |
18 Jan 2024 | 0.4950 | 0.4950 | 0.4950 | 0.4950 | 0.4760 | - |
17 Jan 2024 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5000 | - |
16 Jan 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.5240 | - |
15 Jan 2024 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.5433 | - |
12 Jan 2024 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.5433 | - |
11 Jan 2024 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.5433 | - |
10 Jan 2024 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5529 | - |
09 Jan 2024 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.5192 | - |
08 Jan 2024 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | 0.5096 | - |
05 Jan 2024 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.5192 | - |
04 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5385 | - |
03 Jan 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5913 | - |
02 Jan 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.5962 | - |
29 Dec 2023 | 0.5750 | 0.5750 | 0.5700 | 0.5700 | 0.5481 | - |
28 Dec 2023 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5529 | - |
27 Dec 2023 | 0.5850 | 0.5850 | 0.5850 | 0.5850 | 0.5625 | - |
22 Dec 2023 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.5433 | - |
21 Dec 2023 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.5913 | - |
20 Dec 2023 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5865 | - |
19 Dec 2023 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.5144 | - |
18 Dec 2023 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.5240 | - |
15 Dec 2023 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.5817 | - |
14 Dec 2023 | 0.5650 | 0.5650 | 0.5650 | 0.5650 | 0.5433 | - |
13 Dec 2023 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5721 | - |
12 Dec 2023 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.5817 | - |
11 Dec 2023 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5529 | - |
08 Dec 2023 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6346 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |