Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 500 |
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 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.9121 | - |
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 | 0.9180 | 0.9660 | 0.9180 | 0.9660 | 0.9495 | 500 |
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 | 1.0040 | 1.0040 | 0.9868 | 8,200 |
12 Apr 2024 | 0.9910 | 1.0360 | 0.9910 | 1.0360 | 1.0183 | 500 |
11 Apr 2024 | 0.9770 | 1.0200 | 0.9770 | 1.0200 | 1.0025 | 9,000 |
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 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9131 | - |
05 Apr 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9082 | - |
04 Apr 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9033 | - |
03 Apr 2024 | 0.9060 | 0.9450 | 0.9060 | 0.9450 | 0.9288 | 3,370 |
02 Apr 2024 | 0.8740 | 0.8740 | 0.8740 | 0.8740 | 0.8590 | - |
28 Mar 2024 | 0.8870 | 0.8870 | 0.8870 | 0.8870 | 0.8718 | - |
27 Mar 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.8237 | - |
26 Mar 2024 | 0.8400 | 0.8400 | 0.8340 | 0.8340 | 0.8197 | 1 |
25 Mar 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.8237 | - |
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 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | 0.8286 | - |
11 Mar 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8551 | - |
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 | 0.8620 | 0.8620 | 0.8620 | 0.8620 | 0.8472 | - |
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 | 0.8890 | 0.8890 | 0.8890 | 0.8738 | - |
20 Feb 2024 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | 0.9101 | - |
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 | 0.9440 | 0.9440 | 0.9440 | 0.9440 | 0.9278 | - |
13 Feb 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9622 | - |
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 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0419 | - |
01 Feb 2024 | 1.0560 | 1.0640 | 1.0560 | 1.0640 | 1.0458 | 10,000 |
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 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0222 | - |
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 | 1.0160 | 1.0100 | 1.0160 | 0.9986 | 100 |
22 Jan 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 0.9966 | - |
19 Jan 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0084 | - |
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 | - |
11 Jan 2024 | 0.016654 Dividend | |||||
10 Jan 2024 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 1.0609 | - |
09 Jan 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1054 | - |
08 Jan 2024 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.0822 | - |
05 Jan 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.0899 | - |
04 Jan 2024 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.0822 | - |
03 Jan 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.0977 | - |
02 Jan 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1189 | - |
29 Dec 2023 | 1.1420 | 1.1500 | 1.1420 | 1.1500 | 1.1131 | - |
28 Dec 2023 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.0802 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |