Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | - |
02 May 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | - |
30 Apr 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | - |
29 Apr 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | - |
26 Apr 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
25 Apr 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
24 Apr 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
23 Apr 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | - |
22 Apr 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | - |
19 Apr 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | - |
18 Apr 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | - |
17 Apr 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | - |
16 Apr 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
15 Apr 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | - |
12 Apr 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
11 Apr 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | - |
10 Apr 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
09 Apr 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | - |
08 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
05 Apr 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | - |
04 Apr 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | - |
03 Apr 2024 | 0.9060 | 0.9060 | 0.9060 | 0.9060 | 0.9060 | - |
02 Apr 2024 | 0.8860 | 0.8860 | 0.8860 | 0.8860 | 0.8860 | - |
28 Mar 2024 | 0.8860 | 0.8860 | 0.8860 | 0.8860 | 0.8860 | - |
27 Mar 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
26 Mar 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
25 Mar 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
22 Mar 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
21 Mar 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
20 Mar 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | - |
19 Mar 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | - |
18 Mar 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
15 Mar 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
14 Mar 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
13 Mar 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
12 Mar 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
11 Mar 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
08 Mar 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
07 Mar 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
06 Mar 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
05 Mar 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
04 Mar 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
01 Mar 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | - |
29 Feb 2024 | 0.8630 | 0.8630 | 0.8630 | 0.8630 | 0.8630 | - |
28 Feb 2024 | 0.8870 | 0.8870 | 0.8540 | 0.8540 | 0.8540 | 600 |
27 Feb 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | - |
26 Feb 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | - |
23 Feb 2024 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | - |
22 Feb 2024 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | - |
21 Feb 2024 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | - |
20 Feb 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
19 Feb 2024 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | - |
16 Feb 2024 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | - |
15 Feb 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | - |
14 Feb 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | - |
13 Feb 2024 | 1.0080 | 1.0080 | 0.9800 | 0.9800 | 0.9800 | 2,000 |
12 Feb 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
09 Feb 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
08 Feb 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
07 Feb 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | - |
06 Feb 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | - |
05 Feb 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | - |
02 Feb 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | - |
01 Feb 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | - |
31 Jan 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | - |
30 Jan 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | - |
29 Jan 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
26 Jan 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
25 Jan 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
24 Jan 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
23 Jan 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
22 Jan 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | - |
19 Jan 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | - |
18 Jan 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | - |
17 Jan 2024 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | - |
16 Jan 2024 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | - |
15 Jan 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | - |
12 Jan 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | - |
11 Jan 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | - |
11 Jan 2024 | 0.016654 Dividend | |||||
10 Jan 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1193 | - |
09 Jan 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1253 | - |
08 Jan 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1253 | - |
05 Jan 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1253 | - |
04 Jan 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1253 | - |
03 Jan 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1371 | - |
02 Jan 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1371 | - |
29 Dec 2023 | 1.1420 | 1.1500 | 1.1420 | 1.1500 | 1.1331 | - |
28 Dec 2023 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.1016 | - |
27 Dec 2023 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.1016 | - |
22 Dec 2023 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0957 | - |
21 Dec 2023 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0957 | - |
20 Dec 2023 | 1.0860 | 1.0860 | 1.0860 | 1.0860 | 1.0701 | - |
19 Dec 2023 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0484 | - |
18 Dec 2023 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0110 | - |
15 Dec 2023 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9656 | - |
14 Dec 2023 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9656 | - |
13 Dec 2023 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9755 | - |
12 Dec 2023 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0129 | - |
11 Dec 2023 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0129 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |