Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7300 | 0.7300 | 1,734,100 |
16 May 2024 | 0.7150 | 0.7300 | 0.7150 | 0.7200 | 0.7200 | 3,395,900 |
15 May 2024 | 0.7350 | 0.7350 | 0.7000 | 0.7100 | 0.7100 | 8,292,800 |
14 May 2024 | 0.7100 | 0.7400 | 0.7050 | 0.7400 | 0.7400 | 9,469,700 |
13 May 2024 | 0.7100 | 0.7200 | 0.6950 | 0.7050 | 0.7050 | 3,415,600 |
10 May 2024 | 0.7050 | 0.7150 | 0.6900 | 0.7100 | 0.7100 | 6,004,500 |
09 May 2024 | 0.6800 | 0.7050 | 0.6750 | 0.7000 | 0.7000 | 6,681,400 |
08 May 2024 | 0.6700 | 0.6900 | 0.6700 | 0.6850 | 0.6850 | 3,654,900 |
08 May 2024 | 0.0033 Dividend | |||||
07 May 2024 | 0.6950 | 0.7050 | 0.6700 | 0.6700 | 0.6667 | 8,619,200 |
06 May 2024 | 0.6650 | 0.6950 | 0.6550 | 0.6950 | 0.6916 | 8,127,900 |
03 May 2024 | 0.6500 | 0.6650 | 0.6500 | 0.6600 | 0.6567 | 3,581,100 |
02 May 2024 | 0.6450 | 0.6550 | 0.6450 | 0.6500 | 0.6468 | 2,629,300 |
30 Apr 2024 | 0.6600 | 0.6800 | 0.6400 | 0.6500 | 0.6468 | 8,992,700 |
29 Apr 2024 | 0.6500 | 0.6750 | 0.6400 | 0.6600 | 0.6567 | 9,721,700 |
26 Apr 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6500 | 0.6468 | 2,530,000 |
25 Apr 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6450 | 0.6418 | 2,835,800 |
24 Apr 2024 | 0.6500 | 0.6600 | 0.6450 | 0.6550 | 0.6518 | 8,066,600 |
23 Apr 2024 | 0.6450 | 0.6900 | 0.6300 | 0.6400 | 0.6368 | 18,983,100 |
22 Apr 2024 | 0.6000 | 0.6250 | 0.5950 | 0.6100 | 0.6070 | 4,620,600 |
19 Apr 2024 | 0.6150 | 0.6200 | 0.5950 | 0.6000 | 0.5970 | 3,863,600 |
18 Apr 2024 | 0.6200 | 0.6350 | 0.6100 | 0.6150 | 0.6120 | 3,176,400 |
17 Apr 2024 | 0.6350 | 0.6400 | 0.6150 | 0.6250 | 0.6219 | 3,291,000 |
16 Apr 2024 | 0.6550 | 0.6550 | 0.6250 | 0.6350 | 0.6319 | 6,151,900 |
15 Apr 2024 | 0.6800 | 0.6800 | 0.6500 | 0.6550 | 0.6518 | 6,267,800 |
12 Apr 2024 | 0.6900 | 0.6900 | 0.6750 | 0.6850 | 0.6816 | 3,227,900 |
11 Apr 2024 | 0.6900 | 0.7000 | 0.6850 | 0.6850 | 0.6816 | 1,628,200 |
09 Apr 2024 | 0.6950 | 0.7050 | 0.6900 | 0.6900 | 0.6866 | 2,440,200 |
08 Apr 2024 | 0.7100 | 0.7100 | 0.6850 | 0.7000 | 0.6966 | 4,548,600 |
05 Apr 2024 | 0.7100 | 0.7150 | 0.7050 | 0.7100 | 0.7065 | 3,271,600 |
04 Apr 2024 | 0.7150 | 0.7250 | 0.7100 | 0.7100 | 0.7065 | 2,182,500 |
03 Apr 2024 | 0.7250 | 0.7300 | 0.7150 | 0.7200 | 0.7165 | 2,357,300 |
02 Apr 2024 | 0.7200 | 0.7400 | 0.7150 | 0.7250 | 0.7214 | 4,376,600 |
01 Apr 2024 | 0.7200 | 0.7250 | 0.7100 | 0.7250 | 0.7214 | 2,381,000 |
28 Mar 2024 | 0.7150 | 0.7300 | 0.7100 | 0.7150 | 0.7115 | 2,999,100 |
27 Mar 2024 | 0.7150 | 0.7200 | 0.7100 | 0.7150 | 0.7115 | 1,188,900 |
26 Mar 2024 | 0.7100 | 0.7200 | 0.7050 | 0.7200 | 0.7165 | 1,746,100 |
25 Mar 2024 | 0.7250 | 0.7250 | 0.7050 | 0.7100 | 0.7065 | 3,131,900 |
22 Mar 2024 | 0.7450 | 0.7450 | 0.7200 | 0.7250 | 0.7214 | 1,409,700 |
21 Mar 2024 | 0.7200 | 0.7450 | 0.7150 | 0.7400 | 0.7364 | 3,967,100 |
20 Mar 2024 | 0.7250 | 0.7300 | 0.7100 | 0.7150 | 0.7115 | 1,898,900 |
19 Mar 2024 | 0.7200 | 0.7350 | 0.7150 | 0.7200 | 0.7165 | 2,101,500 |
18 Mar 2024 | 0.7400 | 0.7400 | 0.7200 | 0.7200 | 0.7165 | 1,847,400 |
15 Mar 2024 | 0.7400 | 0.7500 | 0.7350 | 0.7400 | 0.7364 | 1,255,400 |
14 Mar 2024 | 0.7450 | 0.7500 | 0.7250 | 0.7400 | 0.7364 | 1,950,900 |
13 Mar 2024 | 0.7550 | 0.7600 | 0.7350 | 0.7500 | 0.7463 | 2,116,000 |
12 Mar 2024 | 0.7350 | 0.7650 | 0.7350 | 0.7500 | 0.7463 | 2,717,300 |
11 Mar 2024 | 0.7400 | 0.7500 | 0.7350 | 0.7350 | 0.7314 | 1,206,000 |
08 Mar 2024 | 0.7200 | 0.7500 | 0.7200 | 0.7400 | 0.7364 | 4,107,600 |
07 Mar 2024 | 0.7250 | 0.7350 | 0.7150 | 0.7150 | 0.7115 | 2,269,200 |
06 Mar 2024 | 0.7050 | 0.7300 | 0.7050 | 0.7250 | 0.7214 | 4,284,100 |
05 Mar 2024 | 0.7300 | 0.7350 | 0.7000 | 0.7050 | 0.7015 | 6,577,300 |
04 Mar 2024 | 0.7250 | 0.7400 | 0.7250 | 0.7350 | 0.7314 | 1,932,500 |
01 Mar 2024 | 0.7050 | 0.7450 | 0.7050 | 0.7250 | 0.7214 | 6,117,600 |
29 Feb 2024 | 0.7050 | 0.7250 | 0.6900 | 0.7050 | 0.7015 | 7,799,700 |
28 Feb 2024 | 0.8100 | 0.8100 | 0.7100 | 0.7150 | 0.7115 | 13,778,400 |
27 Feb 2024 | 0.7300 | 0.8300 | 0.7300 | 0.8200 | 0.8160 | 20,750,800 |
26 Feb 2024 | 0.7200 | 0.7400 | 0.7150 | 0.7350 | 0.7314 | 2,591,400 |
23 Feb 2024 | 0.7900 | 0.7900 | 0.7150 | 0.7200 | 0.7165 | 7,921,900 |
22 Feb 2024 | 0.7600 | 0.7900 | 0.7550 | 0.7850 | 0.7811 | 4,831,700 |
21 Feb 2024 | 0.7550 | 0.7750 | 0.7500 | 0.7550 | 0.7513 | 2,559,300 |
20 Feb 2024 | 0.7550 | 0.7700 | 0.7500 | 0.7600 | 0.7563 | 3,024,600 |
19 Feb 2024 | 0.7450 | 0.7650 | 0.7400 | 0.7550 | 0.7513 | 3,547,000 |
16 Feb 2024 | 0.7200 | 0.7500 | 0.7150 | 0.7450 | 0.7413 | 6,023,200 |
15 Feb 2024 | 0.7100 | 0.7250 | 0.7050 | 0.7200 | 0.7165 | 3,077,400 |
14 Feb 2024 | 0.7000 | 0.7200 | 0.7000 | 0.7050 | 0.7015 | 3,669,000 |
13 Feb 2024 | 0.6850 | 0.7250 | 0.6800 | 0.7100 | 0.7065 | 6,937,600 |
09 Feb 2024 | 0.6950 | 0.6950 | 0.6800 | 0.6850 | 0.6816 | 1,496,100 |
08 Feb 2024 | 0.7050 | 0.7050 | 0.6900 | 0.6950 | 0.6916 | 2,455,100 |
07 Feb 2024 | 0.7000 | 0.7100 | 0.6900 | 0.7000 | 0.6966 | 4,803,500 |
06 Feb 2024 | 0.6700 | 0.7000 | 0.6700 | 0.7000 | 0.6966 | 8,481,000 |
05 Feb 2024 | 0.6950 | 0.6950 | 0.6700 | 0.6700 | 0.6667 | 3,423,300 |
02 Feb 2024 | 0.7000 | 0.7200 | 0.6900 | 0.6950 | 0.6916 | 6,401,300 |
01 Feb 2024 | 0.6850 | 0.7000 | 0.6750 | 0.6950 | 0.6916 | 3,387,500 |
31 Jan 2024 | 0.7350 | 0.7350 | 0.6900 | 0.6900 | 0.6866 | 7,966,800 |
30 Jan 2024 | 0.7350 | 0.7550 | 0.7300 | 0.7350 | 0.7314 | 7,458,700 |
29 Jan 2024 | 0.7200 | 0.7300 | 0.7100 | 0.7300 | 0.7264 | 3,997,600 |
26 Jan 2024 | 0.7400 | 0.7500 | 0.7200 | 0.7250 | 0.7214 | 5,899,200 |
25 Jan 2024 | 0.7450 | 0.7600 | 0.7350 | 0.7400 | 0.7364 | 4,032,300 |
24 Jan 2024 | 0.7700 | 0.7800 | 0.7350 | 0.7450 | 0.7413 | 7,998,300 |
23 Jan 2024 | 0.7850 | 0.7950 | 0.7650 | 0.7700 | 0.7662 | 5,182,500 |
22 Jan 2024 | 0.8150 | 0.8200 | 0.7850 | 0.7850 | 0.7811 | 3,871,800 |
19 Jan 2024 | 0.8150 | 0.8250 | 0.8000 | 0.8050 | 0.8010 | 3,310,000 |
18 Jan 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8100 | 0.8060 | 3,856,600 |
17 Jan 2024 | 0.8450 | 0.8450 | 0.8100 | 0.8100 | 0.8060 | 6,390,400 |
16 Jan 2024 | 0.8450 | 0.8550 | 0.8400 | 0.8450 | 0.8408 | 3,163,300 |
15 Jan 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8607 | - |
12 Jan 2024 | 0.8650 | 0.8750 | 0.8600 | 0.8650 | 0.8607 | 1,959,300 |
11 Jan 2024 | 0.8800 | 0.8850 | 0.8600 | 0.8650 | 0.8607 | 4,859,700 |
10 Jan 2024 | 0.8900 | 0.8900 | 0.8700 | 0.8750 | 0.8707 | 2,476,100 |
09 Jan 2024 | 0.8950 | 0.9000 | 0.8850 | 0.8850 | 0.8806 | 3,563,900 |
08 Jan 2024 | 0.9000 | 0.9150 | 0.8750 | 0.8800 | 0.8757 | 3,488,300 |
05 Jan 2024 | 0.9000 | 0.9050 | 0.8850 | 0.9000 | 0.8956 | 2,438,400 |
04 Jan 2024 | 0.9100 | 0.9100 | 0.8850 | 0.8950 | 0.8906 | 2,317,700 |
03 Jan 2024 | 0.9100 | 0.9200 | 0.9000 | 0.9150 | 0.9105 | 1,952,400 |
02 Jan 2024 | 0.9200 | 0.9300 | 0.9150 | 0.9200 | 0.9155 | 3,056,900 |
29 Dec 2023 | 0.9050 | 0.9250 | 0.9000 | 0.9150 | 0.9105 | 3,487,400 |
28 Dec 2023 | 0.8800 | 0.9200 | 0.8750 | 0.9050 | 0.9005 | 7,964,900 |
27 Dec 2023 | 0.8700 | 0.8900 | 0.8600 | 0.8800 | 0.8757 | 6,010,200 |
26 Dec 2023 | 0.8550 | 0.8700 | 0.8500 | 0.8650 | 0.8607 | 2,602,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |