Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 0.6050 | 0.6050 | 0.5900 | 0.5900 | 0.5900 | 514,721 |
24 Apr 2024 | 0.6050 | 0.6075 | 0.6000 | 0.6050 | 0.6050 | 190,254 |
23 Apr 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 290,003 |
22 Apr 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6050 | 0.6050 | 193,782 |
19 Apr 2024 | 0.6025 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 654,554 |
18 Apr 2024 | 0.5925 | 0.6000 | 0.5900 | 0.6000 | 0.6000 | 227,302 |
17 Apr 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 162,245 |
16 Apr 2024 | 0.6000 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 273,963 |
15 Apr 2024 | 0.6025 | 0.6025 | 0.5950 | 0.6000 | 0.6000 | 525,486 |
12 Apr 2024 | 0.6000 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 635,538 |
11 Apr 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 444,389 |
10 Apr 2024 | 0.6200 | 0.6200 | 0.6050 | 0.6200 | 0.6200 | 411,775 |
09 Apr 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 1,203,204 |
08 Apr 2024 | 0.6150 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 224,134 |
05 Apr 2024 | 0.6050 | 0.6200 | 0.6000 | 0.6200 | 0.6200 | 420,387 |
04 Apr 2024 | 0.6150 | 0.6150 | 0.6000 | 0.6050 | 0.6050 | 245,384 |
03 Apr 2024 | 0.6200 | 0.6200 | 0.6050 | 0.6100 | 0.6100 | 847,944 |
02 Apr 2024 | 0.6150 | 0.6300 | 0.6100 | 0.6150 | 0.6150 | 620,746 |
28 Mar 2024 | 0.6200 | 0.6200 | 0.6050 | 0.6150 | 0.6150 | 325,574 |
27 Mar 2024 | 0.6150 | 0.6200 | 0.6050 | 0.6050 | 0.6050 | 386,387 |
26 Mar 2024 | 0.6100 | 0.6150 | 0.6050 | 0.6150 | 0.6150 | 236,202 |
25 Mar 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 308,751 |
22 Mar 2024 | 0.6050 | 0.6150 | 0.6000 | 0.6050 | 0.6050 | 1,165,467 |
21 Mar 2024 | 0.6050 | 0.6050 | 0.5950 | 0.6000 | 0.6000 | 922,804 |
20 Mar 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 340,065 |
19 Mar 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 245,812 |
18 Mar 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 333,656 |
15 Mar 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 986,907 |
14 Mar 2024 | 0.6150 | 0.6175 | 0.6025 | 0.6050 | 0.6050 | 367,528 |
13 Mar 2024 | 0.6100 | 0.6300 | 0.6100 | 0.6150 | 0.6150 | 508,407 |
12 Mar 2024 | 0.6150 | 0.6250 | 0.6125 | 0.6250 | 0.6250 | 737,578 |
11 Mar 2024 | 0.6100 | 0.6225 | 0.6050 | 0.6100 | 0.6100 | 524,364 |
08 Mar 2024 | 0.6050 | 0.6100 | 0.5950 | 0.6100 | 0.6100 | 481,666 |
07 Mar 2024 | 0.6000 | 0.6000 | 0.5900 | 0.6000 | 0.6000 | 340,160 |
06 Mar 2024 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5950 | 433,953 |
05 Mar 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 284,243 |
04 Mar 2024 | 0.6000 | 0.6075 | 0.6000 | 0.6000 | 0.6000 | 286,943 |
01 Mar 2024 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 272,589 |
29 Feb 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6050 | 0.6050 | 347,858 |
28 Feb 2024 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 257,892 |
27 Feb 2024 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 192,012 |
26 Feb 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6100 | 0.6100 | 577,964 |
23 Feb 2024 | 0.6200 | 0.6200 | 0.6100 | 0.6100 | 0.6100 | 137,938 |
22 Feb 2024 | 0.6150 | 0.6200 | 0.6100 | 0.6150 | 0.6150 | 223,390 |
21 Feb 2024 | 0.6200 | 0.6200 | 0.6050 | 0.6150 | 0.6150 | 848,142 |
20 Feb 2024 | 0.6250 | 0.6250 | 0.6175 | 0.6200 | 0.6200 | 328,054 |
19 Feb 2024 | 0.6400 | 0.6400 | 0.6150 | 0.6250 | 0.6250 | 668,194 |
16 Feb 2024 | 0.6300 | 0.6475 | 0.6300 | 0.6450 | 0.6450 | 534,766 |
15 Feb 2024 | 0.6300 | 0.6300 | 0.6200 | 0.6300 | 0.6300 | 804,413 |
14 Feb 2024 | 0.6400 | 0.6400 | 0.6250 | 0.6250 | 0.6250 | 567,384 |
13 Feb 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 362,615 |
12 Feb 2024 | 0.6600 | 0.6600 | 0.6450 | 0.6450 | 0.6450 | 338,869 |
09 Feb 2024 | 0.6600 | 0.6625 | 0.6550 | 0.6600 | 0.6600 | 152,507 |
08 Feb 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6600 | 845,788 |
07 Feb 2024 | 0.6600 | 0.6650 | 0.6500 | 0.6550 | 0.6550 | 507,811 |
06 Feb 2024 | 0.6550 | 0.6550 | 0.6400 | 0.6550 | 0.6550 | 160,153 |
05 Feb 2024 | 0.6650 | 0.6700 | 0.6450 | 0.6500 | 0.6500 | 355,492 |
02 Feb 2024 | 0.6650 | 0.6750 | 0.6600 | 0.6650 | 0.6650 | 607,993 |
01 Feb 2024 | 0.6650 | 0.6650 | 0.6450 | 0.6600 | 0.6600 | 793,786 |
31 Jan 2024 | 0.6700 | 0.6750 | 0.6550 | 0.6650 | 0.6650 | 553,542 |
30 Jan 2024 | 0.6600 | 0.6700 | 0.6600 | 0.6650 | 0.6650 | 294,285 |
29 Jan 2024 | 0.6650 | 0.6650 | 0.6500 | 0.6550 | 0.6550 | 579,459 |
25 Jan 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6550 | 0.6550 | 692,004 |
24 Jan 2024 | 0.6450 | 0.6600 | 0.6400 | 0.6600 | 0.6600 | 467,492 |
23 Jan 2024 | 0.6400 | 0.6500 | 0.6350 | 0.6450 | 0.6450 | 305,324 |
22 Jan 2024 | 0.6350 | 0.6400 | 0.6350 | 0.6350 | 0.6350 | 218,481 |
19 Jan 2024 | 0.6500 | 0.6500 | 0.6250 | 0.6350 | 0.6350 | 595,401 |
18 Jan 2024 | 0.6400 | 0.6475 | 0.6350 | 0.6400 | 0.6400 | 316,439 |
17 Jan 2024 | 0.6500 | 0.6550 | 0.6350 | 0.6400 | 0.6400 | 259,600 |
16 Jan 2024 | 0.6450 | 0.6500 | 0.6350 | 0.6500 | 0.6500 | 86,622 |
15 Jan 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 19,811 |
12 Jan 2024 | 0.6550 | 0.6550 | 0.6400 | 0.6450 | 0.6450 | 549,706 |
11 Jan 2024 | 0.6500 | 0.6550 | 0.6400 | 0.6550 | 0.6550 | 132,664 |
10 Jan 2024 | 0.6500 | 0.6550 | 0.6350 | 0.6500 | 0.6500 | 634,749 |
09 Jan 2024 | 0.6500 | 0.6500 | 0.6425 | 0.6500 | 0.6500 | 100,846 |
08 Jan 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 242,395 |
05 Jan 2024 | 0.6550 | 0.6700 | 0.6400 | 0.6400 | 0.6400 | 273,692 |
04 Jan 2024 | 0.6500 | 0.6600 | 0.6400 | 0.6500 | 0.6500 | 2,571,035 |
03 Jan 2024 | 0.6500 | 0.6550 | 0.6500 | 0.6500 | 0.6500 | 429,420 |
02 Jan 2024 | 0.6500 | 0.6600 | 0.6500 | 0.6600 | 0.6600 | 215,805 |
29 Dec 2023 | 0.6450 | 0.6550 | 0.6400 | 0.6500 | 0.6500 | 320,057 |
28 Dec 2023 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 383,972 |
28 Dec 2023 | 0.025 Dividend | |||||
27 Dec 2023 | 0.6450 | 0.6500 | 0.6350 | 0.6500 | 0.6250 | 621,946 |
22 Dec 2023 | 0.6250 | 0.6450 | 0.6250 | 0.6350 | 0.6106 | 691,861 |
21 Dec 2023 | 0.6300 | 0.6350 | 0.6150 | 0.6200 | 0.5962 | 421,609 |
20 Dec 2023 | 0.6100 | 0.6300 | 0.6100 | 0.6300 | 0.6058 | 302,416 |
19 Dec 2023 | 0.6050 | 0.6250 | 0.6050 | 0.6050 | 0.5817 | 338,486 |
18 Dec 2023 | 0.6300 | 0.6375 | 0.6050 | 0.6100 | 0.5865 | 528,015 |
15 Dec 2023 | 0.6300 | 0.6450 | 0.6250 | 0.6450 | 0.6202 | 1,544,137 |
14 Dec 2023 | 0.6050 | 0.6300 | 0.6050 | 0.6200 | 0.5962 | 437,578 |
13 Dec 2023 | 0.6000 | 0.6050 | 0.5850 | 0.6000 | 0.5769 | 533,751 |
12 Dec 2023 | 0.6000 | 0.6100 | 0.5975 | 0.6000 | 0.5769 | 647,724 |
11 Dec 2023 | 0.6400 | 0.6400 | 0.6050 | 0.6100 | 0.5865 | 338,514 |
08 Dec 2023 | 0.6000 | 0.6250 | 0.6000 | 0.6250 | 0.6010 | 546,547 |
07 Dec 2023 | 0.5900 | 0.6200 | 0.5900 | 0.6200 | 0.5962 | 652,835 |
06 Dec 2023 | 0.5800 | 0.6000 | 0.5700 | 0.6000 | 0.5769 | 750,924 |
05 Dec 2023 | 0.5900 | 0.5900 | 0.5800 | 0.5800 | 0.5577 | 408,050 |
04 Dec 2023 | 0.5750 | 0.5950 | 0.5750 | 0.5950 | 0.5721 | 669,684 |
01 Dec 2023 | 0.5800 | 0.5850 | 0.5650 | 0.5800 | 0.5577 | 292,867 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |