Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 31,700 |
25 Jun 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 87,800 |
24 Jun 2024 | 0.7000 | 0.7000 | 0.6800 | 0.7000 | 0.7000 | 6,900 |
21 Jun 2024 | 0.6900 | 0.7100 | 0.6900 | 0.7100 | 0.7100 | 21,700 |
20 Jun 2024 | 0.6900 | 0.7100 | 0.6900 | 0.7100 | 0.7100 | 63,600 |
18 Jun 2024 | 0.8000 | 0.8000 | 0.6900 | 0.7200 | 0.7200 | 15,200 |
17 Jun 2024 | 0.7100 | 0.7500 | 0.6900 | 0.7500 | 0.7500 | 31,800 |
14 Jun 2024 | 0.7000 | 0.7100 | 0.6900 | 0.7100 | 0.7100 | 65,400 |
13 Jun 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 3,700 |
12 Jun 2024 | 0.7000 | 0.7100 | 0.6900 | 0.6900 | 0.6900 | 8,600 |
11 Jun 2024 | 0.7000 | 0.7100 | 0.6900 | 0.6900 | 0.6900 | 53,600 |
10 Jun 2024 | 0.7000 | 0.7100 | 0.6900 | 0.6900 | 0.6900 | 22,600 |
07 Jun 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 3,600 |
06 Jun 2024 | 0.6900 | 0.7000 | 0.6900 | 0.6900 | 0.6900 | 5,500 |
06 Jun 2024 | 0.029 Dividend | |||||
05 Jun 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7400 | 0.7110 | 155,900 |
04 Jun 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7300 | 0.7014 | 17,400 |
03 Jun 2024 | 0.7400 | 0.7400 | 0.7200 | 0.7300 | 0.7014 | 26,000 |
31 May 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7110 | 106,500 |
30 May 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7110 | 29,200 |
29 May 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7400 | 0.7110 | 21,700 |
28 May 2024 | 0.7700 | 0.7700 | 0.7600 | 0.7600 | 0.7302 | 2,500 |
24 May 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7110 | 700 |
23 May 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7398 | 600 |
22 May 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7494 | - |
21 May 2024 | 0.7700 | 0.8100 | 0.7700 | 0.7800 | 0.7494 | 8,700 |
20 May 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.7686 | 23,700 |
17 May 2024 | 0.8200 | 0.8200 | 0.7900 | 0.8000 | 0.7686 | 46,700 |
16 May 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7590 | 58,800 |
15 May 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7398 | 12,900 |
14 May 2024 | 0.7600 | 0.7700 | 0.7600 | 0.7700 | 0.7398 | 11,300 |
13 May 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7494 | 700 |
10 May 2024 | 0.7400 | 0.7600 | 0.7400 | 0.7600 | 0.7302 | 1,800 |
09 May 2024 | 0.7400 | 0.8000 | 0.7400 | 0.8000 | 0.7686 | 5,500 |
08 May 2024 | 0.7700 | 0.7800 | 0.7500 | 0.7500 | 0.7206 | 4,400 |
07 May 2024 | 0.7800 | 0.7800 | 0.7500 | 0.7500 | 0.7206 | 4,400 |
06 May 2024 | 0.7500 | 0.8100 | 0.7500 | 0.7600 | 0.7302 | 237,600 |
03 May 2024 | 0.7400 | 0.7600 | 0.7400 | 0.7400 | 0.7110 | 18,300 |
02 May 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7300 | 0.7014 | 3,500 |
01 May 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.6918 | 1,000 |
30 Apr 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7400 | 0.7110 | 35,000 |
29 Apr 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7300 | 0.7014 | 93,200 |
26 Apr 2024 | 0.7400 | 0.7400 | 0.7200 | 0.7400 | 0.7110 | 12,300 |
25 Apr 2024 | 0.7200 | 0.7600 | 0.7200 | 0.7600 | 0.7302 | 80,900 |
24 Apr 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6822 | 179,700 |
23 Apr 2024 | 0.7100 | 0.7300 | 0.7000 | 0.7200 | 0.6918 | 9,400 |
22 Apr 2024 | 0.7000 | 0.7300 | 0.6900 | 0.6900 | 0.6630 | 28,400 |
19 Apr 2024 | 0.7100 | 0.7100 | 0.6700 | 0.6700 | 0.6437 | 3,800 |
18 Apr 2024 | 0.7300 | 0.7300 | 0.6900 | 0.7000 | 0.6726 | 20,300 |
17 Apr 2024 | 0.7300 | 0.7300 | 0.7000 | 0.7300 | 0.7014 | 34,900 |
16 Apr 2024 | 0.7200 | 0.7400 | 0.7000 | 0.7200 | 0.6918 | 74,900 |
15 Apr 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7200 | 0.6918 | 99,100 |
12 Apr 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7300 | 0.7014 | 13,800 |
11 Apr 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7014 | 193,800 |
10 Apr 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7300 | 0.7014 | 75,000 |
09 Apr 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7300 | 0.7014 | 33,000 |
08 Apr 2024 | 0.7300 | 0.7400 | 0.7100 | 0.7300 | 0.7014 | 44,900 |
05 Apr 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.6918 | 5,000 |
04 Apr 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7400 | 0.7110 | 34,700 |
03 Apr 2024 | 0.6900 | 0.8000 | 0.6900 | 0.7300 | 0.7014 | 53,900 |
02 Apr 2024 | 0.7200 | 0.7300 | 0.7100 | 0.7300 | 0.7014 | 27,300 |
01 Apr 2024 | 0.7000 | 0.7500 | 0.7000 | 0.7300 | 0.7014 | 97,900 |
28 Mar 2024 | 0.7000 | 0.7200 | 0.7000 | 0.7100 | 0.6822 | 12,336,700 |
27 Mar 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7400 | 0.7110 | 145,500 |
26 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7206 | 14,400 |
25 Mar 2024 | 0.7700 | 0.8100 | 0.7700 | 0.8000 | 0.7686 | 49,900 |
22 Mar 2024 | 0.7200 | 0.7700 | 0.7200 | 0.7700 | 0.7398 | 13,600 |
21 Mar 2024 | 0.7600 | 0.7700 | 0.7600 | 0.7700 | 0.7398 | 211,700 |
20 Mar 2024 | 0.7300 | 0.7400 | 0.7200 | 0.7400 | 0.7110 | 12,100 |
19 Mar 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.6822 | 3,100 |
18 Mar 2024 | 0.7100 | 0.7600 | 0.7100 | 0.7100 | 0.6822 | 56,000 |
15 Mar 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6822 | 6,000 |
14 Mar 2024 | 0.7100 | 0.7200 | 0.7100 | 0.7200 | 0.6918 | 41,900 |
13 Mar 2024 | 0.6700 | 0.7200 | 0.6700 | 0.7200 | 0.6918 | 6,300 |
12 Mar 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7014 | 17,600 |
11 Mar 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7200 | 0.6918 | 5,900 |
08 Mar 2024 | 0.6900 | 0.7200 | 0.6900 | 0.7100 | 0.6822 | 3,800 |
07 Mar 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7200 | 0.6918 | 9,800 |
06 Mar 2024 | 0.7200 | 0.7300 | 0.7100 | 0.7200 | 0.6918 | 86,300 |
05 Mar 2024 | 0.7200 | 0.7200 | 0.7000 | 0.7000 | 0.6726 | 14,000 |
04 Mar 2024 | 0.7500 | 0.7800 | 0.7300 | 0.7500 | 0.7206 | 3,319,800 |
01 Mar 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7014 | 10,000 |
29 Feb 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7300 | 0.7014 | 152,900 |
28 Feb 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7300 | 0.7014 | 58,000 |
27 Feb 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7300 | 0.7014 | 107,800 |
26 Feb 2024 | 0.7300 | 0.7300 | 0.7000 | 0.7000 | 0.6726 | 11,000 |
23 Feb 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6726 | 56,300 |
22 Feb 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7014 | 44,700 |
21 Feb 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7014 | 69,400 |
20 Feb 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.6822 | 40,500 |
16 Feb 2024 | 0.6800 | 0.7100 | 0.6800 | 0.7100 | 0.6822 | 222,500 |
15 Feb 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6900 | 0.6630 | 142,800 |
14 Feb 2024 | 0.7000 | 0.7000 | 0.6800 | 0.6800 | 0.6534 | 113,300 |
13 Feb 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6630 | 1,900 |
12 Feb 2024 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.6726 | 1,800 |
09 Feb 2024 | 0.6800 | 0.6900 | 0.6800 | 0.6900 | 0.6630 | 36,600 |
08 Feb 2024 | 0.6800 | 0.6900 | 0.6800 | 0.6800 | 0.6534 | 33,000 |
07 Feb 2024 | 0.7000 | 0.7000 | 0.6900 | 0.7000 | 0.6726 | 23,100 |
06 Feb 2024 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.6726 | 38,900 |
05 Feb 2024 | 0.6400 | 0.6900 | 0.6400 | 0.6900 | 0.6630 | 134,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |