Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | - |
30 May 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | - |
29 May 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | - |
28 May 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | - |
27 May 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | - |
24 May 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | - |
23 May 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
22 May 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | - |
21 May 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | - |
20 May 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
17 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
16 May 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | - |
15 May 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | - |
14 May 2024 | 0.9560 | 0.9560 | 0.9560 | 0.9560 | 0.9560 | - |
13 May 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
10 May 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | - |
09 May 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | - |
09 May 2024 | 0.016964 Dividend | |||||
08 May 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9740 | - |
07 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9632 | - |
06 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9632 | - |
03 May 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9426 | - |
02 May 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9298 | - |
30 Apr 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9770 | - |
29 Apr 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9524 | - |
26 Apr 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.9200 | - |
25 Apr 2024 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | 0.9013 | - |
24 Apr 2024 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | 0.9072 | - |
23 Apr 2024 | 0.9420 | 0.9420 | 0.9420 | 0.9420 | 0.9259 | - |
22 Apr 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9436 | - |
19 Apr 2024 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | 0.9406 | - |
18 Apr 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9534 | - |
17 Apr 2024 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9465 | - |
16 Apr 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0025 | - |
15 Apr 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.9947 | - |
12 Apr 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9731 | - |
11 Apr 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9603 | - |
10 Apr 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9583 | - |
09 Apr 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9416 | - |
08 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9141 | - |
05 Apr 2024 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | 0.9072 | - |
04 Apr 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9033 | - |
03 Apr 2024 | 0.9060 | 0.9060 | 0.9060 | 0.9060 | 0.8905 | - |
02 Apr 2024 | 0.8740 | 0.8740 | 0.8740 | 0.8740 | 0.8590 | - |
28 Mar 2024 | 0.8860 | 0.8860 | 0.8860 | 0.8860 | 0.8708 | - |
27 Mar 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.8237 | - |
26 Mar 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8256 | - |
25 Mar 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8148 | - |
22 Mar 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8148 | - |
21 Mar 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.7981 | - |
20 Mar 2024 | 0.8190 | 0.8190 | 0.8190 | 0.8190 | 0.8050 | - |
19 Mar 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8168 | - |
18 Mar 2024 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8345 | - |
15 Mar 2024 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | 0.8286 | - |
14 Mar 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8315 | - |
13 Mar 2024 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8413 | - |
12 Mar 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8296 | - |
11 Mar 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8561 | - |
08 Mar 2024 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | 0.8512 | - |
07 Mar 2024 | 0.8540 | 0.8540 | 0.8540 | 0.8540 | 0.8394 | - |
06 Mar 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8404 | - |
05 Mar 2024 | 0.8610 | 0.8610 | 0.8610 | 0.8610 | 0.8463 | - |
04 Mar 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8561 | - |
01 Mar 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8522 | - |
29 Feb 2024 | 0.8630 | 0.8630 | 0.8630 | 0.8630 | 0.8482 | - |
28 Feb 2024 | 0.8630 | 0.8630 | 0.8630 | 0.8630 | 0.8482 | - |
27 Feb 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8522 | - |
26 Feb 2024 | 0.8640 | 0.8640 | 0.8640 | 0.8640 | 0.8492 | - |
23 Feb 2024 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | 0.8689 | - |
22 Feb 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8669 | - |
21 Feb 2024 | 0.8890 | 0.9050 | 0.8890 | 0.9050 | 0.8895 | 650 |
20 Feb 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9092 | - |
19 Feb 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9131 | - |
16 Feb 2024 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.9121 | - |
15 Feb 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9092 | - |
14 Feb 2024 | 0.9410 | 0.9410 | 0.9410 | 0.9410 | 0.9249 | - |
13 Feb 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9613 | - |
12 Feb 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9544 | - |
09 Feb 2024 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.9819 | - |
08 Feb 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9770 | - |
07 Feb 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0025 | - |
06 Feb 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0065 | - |
05 Feb 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0261 | - |
02 Feb 2024 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0438 | - |
01 Feb 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0379 | - |
31 Jan 2024 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0242 | - |
30 Jan 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0478 | - |
29 Jan 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0419 | - |
26 Jan 2024 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 1.0202 | - |
25 Jan 2024 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 1.0163 | - |
24 Jan 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.9947 | - |
23 Jan 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.9927 | - |
22 Jan 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 0.9966 | - |
19 Jan 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0065 | - |
18 Jan 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0025 | - |
17 Jan 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0261 | - |
16 Jan 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0222 | - |
15 Jan 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0517 | - |
12 Jan 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0517 | - |
11 Jan 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0517 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |