Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 0.8350 | 0.8450 | 0.8300 | 0.8350 | 0.8350 | 4,049,000 |
27 Jun 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 6,378,400 |
26 Jun 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8400 | 0.8400 | 3,674,300 |
25 Jun 2024 | 0.8350 | 0.8450 | 0.8300 | 0.8400 | 0.8400 | 2,742,800 |
24 Jun 2024 | 0.8300 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | 2,672,600 |
21 Jun 2024 | 0.8350 | 0.8400 | 0.8250 | 0.8300 | 0.8300 | 27,706,100 |
20 Jun 2024 | 0.8400 | 0.8450 | 0.8300 | 0.8350 | 0.8350 | 7,076,400 |
19 Jun 2024 | 0.8400 | 0.8500 | 0.8400 | 0.8400 | 0.8400 | 3,202,100 |
18 Jun 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8450 | 0.8450 | 5,834,300 |
14 Jun 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8400 | 3,878,500 |
13 Jun 2024 | 0.8450 | 0.8500 | 0.8450 | 0.8450 | 0.8450 | 1,812,900 |
12 Jun 2024 | 0.8450 | 0.8500 | 0.8400 | 0.8400 | 0.8400 | 3,205,800 |
11 Jun 2024 | 0.8500 | 0.8550 | 0.8400 | 0.8450 | 0.8450 | 6,882,600 |
10 Jun 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8500 | 0.8500 | 5,073,700 |
07 Jun 2024 | 0.8550 | 0.8650 | 0.8550 | 0.8550 | 0.8550 | 2,085,300 |
06 Jun 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8600 | 0.8600 | 2,549,300 |
05 Jun 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8600 | 0.8600 | 3,786,400 |
04 Jun 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8500 | 0.8500 | 3,870,500 |
03 Jun 2024 | 0.8600 | 0.8600 | 0.8500 | 0.8550 | 0.8550 | 4,735,100 |
31 May 2024 | 0.8500 | 0.8600 | 0.8450 | 0.8550 | 0.8550 | 10,200,500 |
30 May 2024 | 0.8500 | 0.8500 | 0.8450 | 0.8500 | 0.8500 | 5,522,700 |
29 May 2024 | 0.8600 | 0.8650 | 0.8500 | 0.8500 | 0.8500 | 8,156,100 |
28 May 2024 | 0.8650 | 0.8650 | 0.8550 | 0.8600 | 0.8600 | 5,940,500 |
27 May 2024 | 0.8700 | 0.8700 | 0.8650 | 0.8650 | 0.8650 | 2,342,300 |
24 May 2024 | 0.8650 | 0.8700 | 0.8600 | 0.8700 | 0.8700 | 3,674,400 |
23 May 2024 | 0.8650 | 0.8750 | 0.8600 | 0.8700 | 0.8700 | 5,461,500 |
21 May 2024 | 0.8700 | 0.8750 | 0.8600 | 0.8700 | 0.8700 | 10,872,500 |
20 May 2024 | 0.8700 | 0.8750 | 0.8700 | 0.8750 | 0.8750 | 7,217,600 |
17 May 2024 | 0.8650 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 5,866,700 |
16 May 2024 | 0.8750 | 0.8800 | 0.8700 | 0.8750 | 0.8750 | 21,205,200 |
15 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 3,054,100 |
14 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 2,315,700 |
13 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 3,152,300 |
10 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 2,392,500 |
09 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 1,217,900 |
08 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8700 | 0.8700 | 4,923,900 |
07 May 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8650 | 0.8650 | 2,416,700 |
06 May 2024 | 0.8700 | 0.8800 | 0.8650 | 0.8700 | 0.8700 | 4,102,700 |
03 May 2024 | 0.8800 | 0.8850 | 0.8600 | 0.8650 | 0.8650 | 5,419,800 |
02 May 2024 | 0.8750 | 0.8800 | 0.8700 | 0.8800 | 0.8800 | 6,060,740 |
30 Apr 2024 | 0.8750 | 0.8850 | 0.8700 | 0.8800 | 0.8800 | 8,097,900 |
29 Apr 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | 4,181,400 |
26 Apr 2024 | 0.8650 | 0.8750 | 0.8600 | 0.8700 | 0.8700 | 4,739,100 |
25 Apr 2024 | 0.8650 | 0.8700 | 0.8600 | 0.8650 | 0.8650 | 2,247,000 |
24 Apr 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8650 | 0.8650 | 3,592,700 |
23 Apr 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8600 | 0.8600 | 3,656,100 |
22 Apr 2024 | 0.8450 | 0.8550 | 0.8450 | 0.8500 | 0.8500 | 6,351,400 |
19 Apr 2024 | 0.8450 | 0.8450 | 0.8300 | 0.8400 | 0.8400 | 10,661,400 |
18 Apr 2024 | 0.8600 | 0.8700 | 0.8400 | 0.8450 | 0.8450 | 12,221,900 |
17 Apr 2024 | 0.8650 | 0.8700 | 0.8550 | 0.8600 | 0.8600 | 11,469,540 |
16 Apr 2024 | 0.8700 | 0.8750 | 0.8550 | 0.8600 | 0.8600 | 7,443,800 |
15 Apr 2024 | 0.8800 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 4,097,100 |
12 Apr 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 4,041,300 |
11 Apr 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 7,523,300 |
09 Apr 2024 | 0.8950 | 0.9050 | 0.8900 | 0.8950 | 0.8950 | 12,987,400 |
08 Apr 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 4,523,600 |
05 Apr 2024 | 0.8800 | 0.8900 | 0.8750 | 0.8900 | 0.8900 | 6,804,600 |
04 Apr 2024 | 0.8750 | 0.8850 | 0.8750 | 0.8850 | 0.8850 | 7,798,700 |
03 Apr 2024 | 0.8750 | 0.8850 | 0.8650 | 0.8800 | 0.8800 | 17,897,100 |
02 Apr 2024 | 0.8700 | 0.8800 | 0.8700 | 0.8700 | 0.8700 | 3,397,100 |
01 Apr 2024 | 0.8700 | 0.8750 | 0.8650 | 0.8750 | 0.8750 | 6,161,000 |
28 Mar 2024 | 0.8650 | 0.8800 | 0.8650 | 0.8700 | 0.8700 | 8,231,600 |
27 Mar 2024 | 0.8650 | 0.8700 | 0.8600 | 0.8650 | 0.8650 | 7,553,000 |
26 Mar 2024 | 0.8600 | 0.8700 | 0.8550 | 0.8650 | 0.8650 | 9,187,800 |
25 Mar 2024 | 0.8600 | 0.8700 | 0.8600 | 0.8600 | 0.8600 | 3,178,100 |
22 Mar 2024 | 0.8700 | 0.8700 | 0.8600 | 0.8600 | 0.8600 | 4,248,600 |
21 Mar 2024 | 0.8600 | 0.8750 | 0.8550 | 0.8700 | 0.8700 | 4,601,200 |
20 Mar 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8550 | 0.8550 | 1,355,900 |
19 Mar 2024 | 0.8500 | 0.8700 | 0.8500 | 0.8550 | 0.8550 | 4,422,300 |
18 Mar 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8500 | 0.8500 | 3,174,700 |
15 Mar 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 7,056,600 |
14 Mar 2024 | 0.8500 | 0.8550 | 0.8450 | 0.8550 | 0.8550 | 9,011,600 |
13 Mar 2024 | 0.8600 | 0.8650 | 0.8500 | 0.8500 | 0.8500 | 5,613,800 |
12 Mar 2024 | 0.8600 | 0.8650 | 0.8550 | 0.8550 | 0.8550 | 3,202,300 |
11 Mar 2024 | 0.8550 | 0.8600 | 0.8550 | 0.8600 | 0.8600 | 4,310,500 |
08 Mar 2024 | 0.8600 | 0.8750 | 0.8500 | 0.8600 | 0.8600 | 16,214,600 |
07 Mar 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8550 | 5,111,600 |
06 Mar 2024 | 0.8600 | 0.8700 | 0.8450 | 0.8550 | 0.8550 | 9,680,300 |
05 Mar 2024 | 0.8550 | 0.8600 | 0.8500 | 0.8550 | 0.8550 | 7,039,500 |
04 Mar 2024 | 0.8650 | 0.8700 | 0.8550 | 0.8550 | 0.8550 | 8,078,100 |
01 Mar 2024 | 0.8650 | 0.8700 | 0.8550 | 0.8650 | 0.8650 | 7,704,800 |
29 Feb 2024 | 0.8700 | 0.8750 | 0.8550 | 0.8650 | 0.8650 | 19,407,800 |
28 Feb 2024 | 0.8700 | 0.8700 | 0.8450 | 0.8600 | 0.8600 | 18,870,400 |
27 Feb 2024 | 0.8750 | 0.8800 | 0.8650 | 0.8700 | 0.8700 | 5,524,100 |
26 Feb 2024 | 0.8800 | 0.8800 | 0.8650 | 0.8750 | 0.8750 | 8,989,500 |
23 Feb 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 3,733,700 |
22 Feb 2024 | 0.8850 | 0.8900 | 0.8750 | 0.8850 | 0.8850 | 7,930,000 |
21 Feb 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8800 | 0.8800 | 4,295,400 |
20 Feb 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 2,414,300 |
19 Feb 2024 | 0.8900 | 0.8950 | 0.8800 | 0.8850 | 0.8850 | 5,932,800 |
16 Feb 2024 | 0.8850 | 0.8950 | 0.8800 | 0.8950 | 0.8950 | 6,780,300 |
15 Feb 2024 | 0.8850 | 0.8900 | 0.8800 | 0.8850 | 0.8850 | 3,739,600 |
14 Feb 2024 | 0.8850 | 0.8900 | 0.8750 | 0.8800 | 0.8800 | 5,765,600 |
13 Feb 2024 | 0.8900 | 0.9000 | 0.8850 | 0.8950 | 0.8950 | 6,224,800 |
09 Feb 2024 | 0.8850 | 0.8950 | 0.8850 | 0.8900 | 0.8900 | 8,498,000 |
08 Feb 2024 | 0.8900 | 0.8950 | 0.8850 | 0.8850 | 0.8850 | 10,435,300 |
07 Feb 2024 | 0.8850 | 0.8950 | 0.8850 | 0.8950 | 0.8950 | 7,652,800 |
06 Feb 2024 | 0.8900 | 0.8950 | 0.8800 | 0.8850 | 0.8850 | 8,744,900 |
06 Feb 2024 | 0.029 Dividend | |||||
05 Feb 2024 | 0.9300 | 0.9300 | 0.9150 | 0.9150 | 0.8860 | 8,763,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |