Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | - |
02 May 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | - |
30 Apr 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
29 Apr 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
26 Apr 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | - |
25 Apr 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | - |
24 Apr 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
23 Apr 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
22 Apr 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
19 Apr 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | - |
18 Apr 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
17 Apr 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | - |
16 Apr 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
15 Apr 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
12 Apr 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | - |
11 Apr 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
10 Apr 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
09 Apr 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | - |
08 Apr 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
05 Apr 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
04 Apr 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | - |
03 Apr 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
02 Apr 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
28 Mar 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
27 Mar 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | - |
26 Mar 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
25 Mar 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
22 Mar 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
21 Mar 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | - |
20 Mar 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | - |
19 Mar 2024 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | - |
18 Mar 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | - |
15 Mar 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | - |
14 Mar 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
13 Mar 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | - |
12 Mar 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | - |
11 Mar 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | - |
08 Mar 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | - |
07 Mar 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | - |
06 Mar 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
05 Mar 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
04 Mar 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
01 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | - |
29 Feb 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | - |
28 Feb 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | - |
27 Feb 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | - |
27 Feb 2024 | 2.75 Dividend | |||||
26 Feb 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | -1.3600 | - |
23 Feb 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | -1.3502 | - |
22 Feb 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | -1.3698 | - |
21 Feb 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | -1.3796 | - |
20 Feb 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | -1.3698 | - |
19 Feb 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | -1.3894 | - |
16 Feb 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | -1.3796 | - |
15 Feb 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | -1.3404 | - |
14 Feb 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1.3209 | - |
13 Feb 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1.3209 | - |
12 Feb 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1.3111 | - |
09 Feb 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1.3209 | - |
08 Feb 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1.3209 | - |
07 Feb 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -1.3209 | - |
06 Feb 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1.2230 | - |
05 Feb 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1.3013 | - |
02 Feb 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -1.3013 | - |
01 Feb 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | -1.2915 | - |
31 Jan 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | -1.2915 | - |
30 Jan 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -1.3111 | - |
29 Jan 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | -1.2719 | - |
26 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1.2524 | - |
25 Jan 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1.2426 | - |
24 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1.2230 | - |
23 Jan 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | -1.2426 | - |
22 Jan 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1.2328 | - |
19 Jan 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1.2328 | - |
18 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1.2230 | - |
17 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1.2230 | - |
16 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1.2230 | - |
15 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1.2230 | - |
12 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1.2230 | - |
11 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1.2524 | - |
10 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1.2524 | - |
09 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1.2524 | - |
08 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1.2524 | - |
05 Jan 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | -1.2719 | - |
04 Jan 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1.2817 | - |
03 Jan 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | -1.2915 | - |
02 Jan 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | -1.2915 | - |
29 Dec 2023 | 1.3200 | 1.3200 | 1.3100 | 1.3100 | -1.2817 | - |
28 Dec 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1.2817 | - |
27 Dec 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | -1.2817 | - |
22 Dec 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | -1.2719 | - |
21 Dec 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | -1.2719 | - |
20 Dec 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | -1.2719 | - |
19 Dec 2023 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1.2524 | - |
18 Dec 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | -1.2622 | - |
15 Dec 2023 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | -1.2524 | - |
14 Dec 2023 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | -1.2328 | - |
13 Dec 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | -1.1937 | - |
12 Dec 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | -1.2230 | - |
11 Dec 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | -1.2132 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |