Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
11 Aug 2022 | 0.6500 | 0.6900 | 0.6450 | 0.6900 | 0.6900 | 2,485,255 |
10 Aug 2022 | 0.6350 | 0.6400 | 0.6225 | 0.6400 | 0.6400 | 961,397 |
09 Aug 2022 | 0.6300 | 0.6500 | 0.6300 | 0.6350 | 0.6350 | 1,924,015 |
08 Aug 2022 | 0.6450 | 0.6450 | 0.6250 | 0.6300 | 0.6300 | 731,045 |
05 Aug 2022 | 0.6500 | 0.6500 | 0.6350 | 0.6350 | 0.6350 | 775,759 |
04 Aug 2022 | 0.6350 | 0.6500 | 0.6350 | 0.6400 | 0.6400 | 1,017,567 |
03 Aug 2022 | 0.6100 | 0.6325 | 0.6100 | 0.6300 | 0.6300 | 1,231,025 |
02 Aug 2022 | 0.6250 | 0.6300 | 0.6075 | 0.6100 | 0.6100 | 614,632 |
01 Aug 2022 | 0.6300 | 0.6400 | 0.6150 | 0.6300 | 0.6300 | 1,019,692 |
29 Jul 2022 | 0.6100 | 0.6300 | 0.6050 | 0.6300 | 0.6300 | 730,131 |
28 Jul 2022 | 0.6200 | 0.6250 | 0.6050 | 0.6200 | 0.6200 | 742,633 |
27 Jul 2022 | 0.6300 | 0.6300 | 0.6000 | 0.6100 | 0.6100 | 1,006,699 |
26 Jul 2022 | 0.6150 | 0.6250 | 0.6000 | 0.6150 | 0.6150 | 1,200,317 |
25 Jul 2022 | 0.6300 | 0.6350 | 0.6050 | 0.6100 | 0.6100 | 1,590,624 |
25 Jul 2022 | 0.05 Dividend | |||||
22 Jul 2022 | 0.6800 | 0.6900 | 0.6650 | 0.6850 | 0.6350 | 3,592,946 |
21 Jul 2022 | 0.6800 | 0.6800 | 0.6550 | 0.6650 | 0.6165 | 2,691,100 |
20 Jul 2022 | 0.6850 | 0.7000 | 0.6475 | 0.6650 | 0.6165 | 2,893,853 |
19 Jul 2022 | 0.6800 | 0.6850 | 0.6600 | 0.6700 | 0.6211 | 1,493,976 |
18 Jul 2022 | 0.6400 | 0.6900 | 0.6250 | 0.6800 | 0.6304 | 2,356,591 |
15 Jul 2022 | 0.6200 | 0.6500 | 0.6000 | 0.6150 | 0.5701 | 1,801,057 |
14 Jul 2022 | 0.6200 | 0.6250 | 0.6100 | 0.6150 | 0.5701 | 727,867 |
13 Jul 2022 | 0.6150 | 0.6250 | 0.6100 | 0.6150 | 0.5701 | 680,784 |
12 Jul 2022 | 0.6200 | 0.6250 | 0.6100 | 0.6150 | 0.5701 | 313,879 |
11 Jul 2022 | 0.6500 | 0.6500 | 0.6125 | 0.6150 | 0.5701 | 1,330,616 |
08 Jul 2022 | 0.6500 | 0.6550 | 0.6250 | 0.6450 | 0.5979 | 1,347,025 |
07 Jul 2022 | 0.6050 | 0.6450 | 0.5950 | 0.6450 | 0.5979 | 1,936,727 |
06 Jul 2022 | 0.6150 | 0.6300 | 0.5950 | 0.6000 | 0.5562 | 1,387,057 |
05 Jul 2022 | 0.5700 | 0.6150 | 0.5700 | 0.6050 | 0.5608 | 1,658,431 |
04 Jul 2022 | 0.5700 | 0.5775 | 0.5450 | 0.5650 | 0.5238 | 3,062,070 |
01 Jul 2022 | 0.5300 | 0.6000 | 0.5150 | 0.5700 | 0.5284 | 5,028,487 |
30 Jun 2022 | 0.4850 | 0.4900 | 0.4600 | 0.4650 | 0.4311 | 1,406,377 |
29 Jun 2022 | 0.4900 | 0.4950 | 0.4750 | 0.4800 | 0.4450 | 921,099 |
28 Jun 2022 | 0.4950 | 0.5000 | 0.4750 | 0.5000 | 0.4635 | 1,203,754 |
27 Jun 2022 | 0.5000 | 0.5150 | 0.4850 | 0.4950 | 0.4589 | 2,547,251 |
24 Jun 2022 | 0.4900 | 0.5050 | 0.4850 | 0.5000 | 0.4635 | 1,972,156 |
23 Jun 2022 | 0.5000 | 0.5000 | 0.4750 | 0.4800 | 0.4450 | 798,079 |
22 Jun 2022 | 0.5200 | 0.5200 | 0.4950 | 0.5000 | 0.4635 | 1,166,326 |
21 Jun 2022 | 0.4750 | 0.5225 | 0.4750 | 0.5200 | 0.4820 | 2,369,519 |
20 Jun 2022 | 0.4900 | 0.4925 | 0.4700 | 0.4750 | 0.4403 | 1,661,607 |
17 Jun 2022 | 0.4700 | 0.4950 | 0.4700 | 0.4950 | 0.4589 | 2,251,038 |
16 Jun 2022 | 0.5000 | 0.5200 | 0.4900 | 0.4950 | 0.4589 | 3,781,662 |
15 Jun 2022 | 0.4750 | 0.4850 | 0.4650 | 0.4650 | 0.4311 | 2,569,628 |
14 Jun 2022 | 0.4900 | 0.4900 | 0.4450 | 0.4850 | 0.4496 | 3,540,690 |
10 Jun 2022 | 0.5200 | 0.5375 | 0.5150 | 0.5300 | 0.4913 | 1,461,720 |
09 Jun 2022 | 0.5750 | 0.5750 | 0.5250 | 0.5400 | 0.5006 | 1,450,408 |
08 Jun 2022 | 0.5850 | 0.5950 | 0.5700 | 0.5700 | 0.5284 | 549,196 |
07 Jun 2022 | 0.5900 | 0.5900 | 0.5650 | 0.5800 | 0.5377 | 1,038,312 |
06 Jun 2022 | 0.6200 | 0.6200 | 0.5900 | 0.5900 | 0.5469 | 1,011,232 |
03 Jun 2022 | 0.6350 | 0.6350 | 0.6150 | 0.6200 | 0.5747 | 1,361,454 |
02 Jun 2022 | 0.6200 | 0.6300 | 0.6150 | 0.6200 | 0.5747 | 1,345,797 |
01 Jun 2022 | 0.6200 | 0.6450 | 0.6200 | 0.6350 | 0.5886 | 2,594,846 |
31 May 2022 | 0.6600 | 0.6600 | 0.6150 | 0.6300 | 0.5840 | 2,118,283 |
30 May 2022 | 0.6350 | 0.6650 | 0.6350 | 0.6650 | 0.6165 | 1,540,586 |
27 May 2022 | 0.6250 | 0.6400 | 0.6200 | 0.6350 | 0.5886 | 639,339 |
26 May 2022 | 0.5950 | 0.6300 | 0.5950 | 0.6100 | 0.5655 | 1,116,352 |
25 May 2022 | 0.6000 | 0.6100 | 0.5800 | 0.6000 | 0.5562 | 1,665,009 |
24 May 2022 | 0.6200 | 0.6300 | 0.5950 | 0.5950 | 0.5516 | 699,419 |
23 May 2022 | 0.6050 | 0.6200 | 0.6000 | 0.6200 | 0.5747 | 517,926 |
20 May 2022 | 0.6000 | 0.6150 | 0.5850 | 0.6150 | 0.5701 | 1,007,376 |
19 May 2022 | 0.6100 | 0.6100 | 0.5900 | 0.5950 | 0.5516 | 1,418,200 |
18 May 2022 | 0.6200 | 0.6400 | 0.6150 | 0.6300 | 0.5840 | 1,297,955 |
17 May 2022 | 0.5900 | 0.6200 | 0.5900 | 0.6100 | 0.5655 | 956,613 |
16 May 2022 | 0.6200 | 0.6400 | 0.5850 | 0.5900 | 0.5469 | 1,484,180 |
13 May 2022 | 0.5850 | 0.6300 | 0.5700 | 0.6050 | 0.5608 | 1,549,809 |
12 May 2022 | 0.5950 | 0.5950 | 0.5650 | 0.5650 | 0.5238 | 1,184,633 |
11 May 2022 | 0.5650 | 0.6100 | 0.5650 | 0.5950 | 0.5516 | 1,090,883 |
10 May 2022 | 0.5200 | 0.5750 | 0.4950 | 0.5650 | 0.5238 | 3,712,698 |
09 May 2022 | 0.5850 | 0.5850 | 0.5400 | 0.5500 | 0.5099 | 2,060,228 |
06 May 2022 | 0.5950 | 0.6000 | 0.5650 | 0.5900 | 0.5469 | 2,829,966 |
05 May 2022 | 0.6150 | 0.6350 | 0.6050 | 0.6300 | 0.5840 | 1,034,646 |
04 May 2022 | 0.6150 | 0.6200 | 0.6000 | 0.6000 | 0.5562 | 2,279,545 |
03 May 2022 | 0.6250 | 0.6350 | 0.6100 | 0.6150 | 0.5701 | 1,301,053 |
02 May 2022 | 0.6250 | 0.6400 | 0.6150 | 0.6250 | 0.5794 | 1,463,342 |
29 Apr 2022 | 0.6400 | 0.6550 | 0.6400 | 0.6500 | 0.6026 | 1,219,066 |
28 Apr 2022 | 0.6400 | 0.6400 | 0.6150 | 0.6350 | 0.5886 | 1,629,045 |
27 Apr 2022 | 0.6350 | 0.6550 | 0.6250 | 0.6350 | 0.5886 | 2,769,389 |
26 Apr 2022 | 0.6400 | 0.6450 | 0.6250 | 0.6350 | 0.5886 | 1,745,100 |
22 Apr 2022 | 0.6750 | 0.6750 | 0.6400 | 0.6500 | 0.6026 | 1,941,021 |
21 Apr 2022 | 0.6750 | 0.6900 | 0.6500 | 0.6750 | 0.6257 | 1,676,753 |
20 Apr 2022 | 0.7400 | 0.7400 | 0.6600 | 0.6650 | 0.6165 | 4,238,862 |
19 Apr 2022 | 0.6500 | 0.7425 | 0.6450 | 0.7150 | 0.6628 | 4,690,980 |
14 Apr 2022 | 0.6650 | 0.6650 | 0.6100 | 0.6200 | 0.5747 | 3,387,275 |
13 Apr 2022 | 0.6800 | 0.6800 | 0.6600 | 0.6650 | 0.6165 | 1,877,649 |
12 Apr 2022 | 0.7050 | 0.7050 | 0.6650 | 0.6650 | 0.6165 | 1,460,645 |
11 Apr 2022 | 0.6950 | 0.7100 | 0.6750 | 0.7100 | 0.6582 | 1,320,757 |
08 Apr 2022 | 0.6800 | 0.6950 | 0.6700 | 0.6800 | 0.6304 | 1,508,380 |
07 Apr 2022 | 0.6800 | 0.6850 | 0.6600 | 0.6750 | 0.6257 | 1,433,416 |
06 Apr 2022 | 0.6900 | 0.6900 | 0.6700 | 0.6800 | 0.6304 | 1,595,838 |
05 Apr 2022 | 0.7000 | 0.7100 | 0.6800 | 0.6900 | 0.6396 | 1,845,101 |
04 Apr 2022 | 0.7000 | 0.7050 | 0.6850 | 0.7000 | 0.6489 | 1,326,099 |
01 Apr 2022 | 0.6850 | 0.7250 | 0.6750 | 0.7000 | 0.6489 | 2,299,578 |
31 Mar 2022 | 0.7150 | 0.7150 | 0.6800 | 0.6900 | 0.6396 | 1,863,321 |
30 Mar 2022 | 0.7150 | 0.7400 | 0.7050 | 0.7150 | 0.6628 | 1,484,459 |
29 Mar 2022 | 0.6950 | 0.7150 | 0.6900 | 0.7000 | 0.6489 | 1,139,768 |
28 Mar 2022 | 0.6900 | 0.7100 | 0.6750 | 0.6950 | 0.6443 | 1,035,630 |
25 Mar 2022 | 0.7000 | 0.7000 | 0.6700 | 0.6800 | 0.6304 | 1,476,142 |
24 Mar 2022 | 0.7200 | 0.7200 | 0.6750 | 0.6900 | 0.6396 | 2,691,222 |
23 Mar 2022 | 0.7100 | 0.7300 | 0.6950 | 0.7200 | 0.6674 | 1,827,695 |
22 Mar 2022 | 0.7450 | 0.7550 | 0.7050 | 0.7150 | 0.6628 | 1,219,860 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |