Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | 20 |
02 May 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9875 | 0.9875 | 20 |
01 May 2024 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | - |
30 Apr 2024 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | - |
29 Apr 2024 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | - |
26 Apr 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
25 Apr 2024 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | - |
24 Apr 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
23 Apr 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | - |
22 Apr 2024 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | - |
19 Apr 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
18 Apr 2024 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | - |
17 Apr 2024 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | - |
16 Apr 2024 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | - |
15 Apr 2024 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | - |
12 Apr 2024 | 0.9954 | 0.9984 | 0.9954 | 0.9985 | 0.9985 | 24 |
11 Apr 2024 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | - |
10 Apr 2024 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | - |
09 Apr 2024 | 0.9875 | 0.9875 | 0.9875 | 0.9875 | 0.9875 | - |
08 Apr 2024 | 0.9875 | 0.9875 | 0.9875 | 0.9875 | 0.9875 | - |
05 Apr 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
04 Apr 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
03 Apr 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
02 Apr 2024 | 0.9855 | 0.9855 | 0.9855 | 0.9880 | 0.9880 | 8 |
01 Apr 2024 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | - |
28 Mar 2024 | 0.9855 | 0.9855 | 0.9855 | 0.9850 | 0.9850 | - |
27 Mar 2024 | 0.9807 | 0.9807 | 0.9807 | 0.9830 | 0.9830 | 19 |
26 Mar 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | - |
25 Mar 2024 | 0.9855 | 0.9855 | 0.9855 | 0.9855 | 0.9855 | - |
22 Mar 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | - |
21 Mar 2024 | 0.9832 | 0.9833 | 0.9797 | 0.9800 | 0.9800 | 13 |
20 Mar 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9805 | 0.9805 | 4 |
19 Mar 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | - |
18 Mar 2024 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | - |
15 Mar 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 22 |
14 Mar 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 20 |
13 Mar 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 1,083 |
12 Mar 2024 | 0.9774 | 0.9774 | 0.9773 | 0.9730 | 0.9730 | 178 |
11 Mar 2024 | 0.9774 | 0.9774 | 0.9774 | 0.9795 | 0.9795 | 6 |
08 Mar 2024 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | - |
07 Mar 2024 | 0.9829 | 0.9829 | 0.9829 | 0.9820 | 0.9820 | 4 |
06 Mar 2024 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | - |
05 Mar 2024 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | - |
04 Mar 2024 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | - |
01 Mar 2024 | 0.9781 | 0.9805 | 0.9781 | 0.9800 | 0.9800 | 166 |
29 Feb 2024 | 0.9768 | 0.9768 | 0.9768 | 0.9765 | 0.9765 | 2 |
28 Feb 2024 | 0.9755 | 0.9755 | 0.9755 | 0.9755 | 0.9755 | - |
27 Feb 2024 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | - |
26 Feb 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | - |
23 Feb 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | - |
22 Feb 2024 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | - |
21 Feb 2024 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | - |
20 Feb 2024 | 0.9875 | 0.9875 | 0.9875 | 0.9875 | 0.9875 | - |
16 Feb 2024 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | - |
15 Feb 2024 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | - |
14 Feb 2024 | 0.9939 | 0.9939 | 0.9939 | 0.9935 | 0.9935 | 5 |
13 Feb 2024 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | - |
12 Feb 2024 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | - |
09 Feb 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
08 Feb 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | - |
07 Feb 2024 | 0.9883 | 0.9883 | 0.9883 | 0.9895 | 0.9895 | 6 |
06 Feb 2024 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | - |
05 Feb 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | - |
02 Feb 2024 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | - |
01 Feb 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
31 Jan 2024 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | - |
30 Jan 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9965 | 0.9965 | 5 |
29 Jan 2024 | 1.0024 | 1.0040 | 1.0002 | 1.0005 | 1.0005 | 614 |
26 Jan 2024 | 1.0006 | 1.0006 | 1.0006 | 1.0020 | 1.0020 | 40 |
25 Jan 2024 | 0.9987 | 0.9987 | 0.9987 | 1.0000 | 1.0000 | 10 |
24 Jan 2024 | 0.9970 | 0.9970 | 0.9940 | 0.9965 | 0.9965 | 2,537 |
23 Jan 2024 | 0.9965 | 0.9965 | 0.9965 | 0.9965 | 0.9965 | - |
22 Jan 2024 | 0.9966 | 0.9966 | 0.9929 | 0.9950 | 0.9950 | 2,699 |
19 Jan 2024 | 0.9967 | 0.9967 | 0.9949 | 0.9980 | 0.9980 | 863 |
18 Jan 2024 | 0.9937 | 0.9937 | 0.9937 | 0.9965 | 0.9965 | 8 |
17 Jan 2024 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | - |
16 Jan 2024 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
12 Jan 2024 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | - |
11 Jan 2024 | 0.9886 | 0.9886 | 0.9885 | 0.9935 | 0.9935 | 8 |
10 Jan 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | - |
09 Jan 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
08 Jan 2024 | 0.9847 | 0.9847 | 0.9847 | 0.9865 | 0.9865 | 9 |
05 Jan 2024 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | 0.9945 | - |
04 Jan 2024 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | 0.9905 | - |
03 Jan 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
02 Jan 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | - |
29 Dec 2023 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | - |
28 Dec 2023 | 0.9787 | 0.9787 | 0.9776 | 0.9785 | 0.9785 | 68 |
27 Dec 2023 | 0.9835 | 0.9835 | 0.9835 | 0.9835 | 0.9835 | - |
26 Dec 2023 | 0.9827 | 0.9829 | 0.9827 | 0.9840 | 0.9840 | 12 |
22 Dec 2023 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | - |
21 Dec 2023 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
20 Dec 2023 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | - |
19 Dec 2023 | 0.9861 | 0.9862 | 0.9861 | 0.9885 | 0.9885 | 8 |
18 Dec 2023 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | - |
15 Dec 2023 | 0.9815 | 0.9815 | 0.9815 | 0.9815 | 0.9815 | 26 |
14 Dec 2023 | 0.9725 | 0.9725 | 0.9725 | 0.9725 | 0.9725 | - |
13 Dec 2023 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | 20 |
12 Dec 2023 | 0.9592 | 0.9599 | 0.9592 | 0.9530 | 0.9530 | 152 |
11 Dec 2023 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 2,796 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |