Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 0.6300 | 0.6300 | 0.6250 | 0.6300 | 0.6300 | 23,159 |
03 May 2024 | 0.6350 | 0.6375 | 0.6300 | 0.6300 | 0.6300 | 159,757 |
02 May 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6400 | 367,355 |
01 May 2024 | 0.6400 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 75,905 |
30 Apr 2024 | 0.6500 | 0.6500 | 0.6475 | 0.6475 | 0.6475 | 110,468 |
29 Apr 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 153,227 |
26 Apr 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 26,184 |
24 Apr 2024 | 0.6450 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 16,742 |
23 Apr 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 18,599 |
22 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.6400 | 18,852 |
19 Apr 2024 | 0.6300 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 24,697 |
18 Apr 2024 | 0.6350 | 0.6400 | 0.6250 | 0.6250 | 0.6250 | 62,294 |
17 Apr 2024 | 0.6400 | 0.6450 | 0.6350 | 0.6350 | 0.6350 | 23,606 |
16 Apr 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6350 | 0.6350 | 97,776 |
15 Apr 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6600 | 0.6600 | 38,523 |
12 Apr 2024 | 0.6650 | 0.6700 | 0.6550 | 0.6600 | 0.6600 | 45,686 |
11 Apr 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6600 | 0.6600 | 29,649 |
10 Apr 2024 | 0.6650 | 0.6700 | 0.6650 | 0.6700 | 0.6700 | 15,646 |
09 Apr 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 20,521 |
08 Apr 2024 | 0.6550 | 0.6750 | 0.6550 | 0.6700 | 0.6700 | 64,525 |
05 Apr 2024 | 0.6550 | 0.6600 | 0.6550 | 0.6600 | 0.6600 | 20,787 |
04 Apr 2024 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6500 | 83,526 |
03 Apr 2024 | 0.6950 | 0.6950 | 0.6600 | 0.6600 | 0.6600 | 107,140 |
03 Apr 2024 | 0.014 Dividend | |||||
02 Apr 2024 | 0.6750 | 0.6775 | 0.6700 | 0.6700 | 0.6560 | 33,651 |
28 Mar 2024 | 0.6600 | 0.6800 | 0.6600 | 0.6800 | 0.6658 | 115,394 |
27 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6413 | 176,419 |
26 Mar 2024 | 0.6575 | 0.6600 | 0.6550 | 0.6600 | 0.6462 | 169,235 |
25 Mar 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6462 | 4,846 |
22 Mar 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6462 | 19,080 |
21 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6600 | 0.6462 | 230,848 |
20 Mar 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6600 | 0.6462 | 49,087 |
19 Mar 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6462 | 137,237 |
18 Mar 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6625 | 0.6487 | 11,024 |
15 Mar 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6511 | 86,448 |
14 Mar 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6600 | 0.6462 | 19,188 |
13 Mar 2024 | 0.6650 | 0.6650 | 0.6550 | 0.6550 | 0.6413 | 25,148 |
12 Mar 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6600 | 0.6462 | 59,870 |
11 Mar 2024 | 0.6550 | 0.6700 | 0.6500 | 0.6700 | 0.6560 | 111,728 |
08 Mar 2024 | 0.6500 | 0.6550 | 0.6500 | 0.6500 | 0.6364 | 83,185 |
07 Mar 2024 | 0.6500 | 0.6500 | 0.6450 | 0.6450 | 0.6315 | 20,657 |
06 Mar 2024 | 0.6450 | 0.6500 | 0.6350 | 0.6450 | 0.6315 | 78,374 |
05 Mar 2024 | 0.6500 | 0.6550 | 0.6450 | 0.6450 | 0.6315 | 126,747 |
04 Mar 2024 | 0.6550 | 0.6600 | 0.6550 | 0.6550 | 0.6413 | 58,222 |
01 Mar 2024 | 0.6575 | 0.6575 | 0.6550 | 0.6550 | 0.6413 | 282,888 |
29 Feb 2024 | 0.6600 | 0.6650 | 0.6500 | 0.6600 | 0.6462 | 129,056 |
28 Feb 2024 | 0.6650 | 0.6700 | 0.6550 | 0.6600 | 0.6462 | 62,497 |
27 Feb 2024 | 0.6675 | 0.6700 | 0.6550 | 0.6600 | 0.6462 | 65,566 |
26 Feb 2024 | 0.6675 | 0.6700 | 0.6650 | 0.6700 | 0.6560 | 25,000 |
23 Feb 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6609 | 43,215 |
22 Feb 2024 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6560 | 122,437 |
21 Feb 2024 | 0.6750 | 0.6800 | 0.6750 | 0.6800 | 0.6658 | 123,607 |
20 Feb 2024 | 0.6875 | 0.6875 | 0.6800 | 0.6800 | 0.6658 | 50,989 |
19 Feb 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6850 | 0.6707 | 65,586 |
16 Feb 2024 | 0.6900 | 0.6900 | 0.6850 | 0.6900 | 0.6756 | 67,324 |
15 Feb 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6850 | 0.6707 | 28,763 |
14 Feb 2024 | 0.6800 | 0.6900 | 0.6800 | 0.6850 | 0.6707 | 11,104 |
13 Feb 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6850 | 0.6707 | 31,179 |
12 Feb 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6850 | 0.6707 | 81,069 |
09 Feb 2024 | 0.7000 | 0.7000 | 0.6950 | 0.7000 | 0.6854 | 16,162 |
08 Feb 2024 | 0.6900 | 0.7100 | 0.6900 | 0.7000 | 0.6854 | 20,486 |
07 Feb 2024 | 0.6950 | 0.7050 | 0.6950 | 0.6950 | 0.6805 | 30,623 |
06 Feb 2024 | - | - | - | - | - | - |
05 Feb 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.6903 | 20,615 |
02 Feb 2024 | 0.7050 | 0.7200 | 0.7000 | 0.7050 | 0.6903 | 56,802 |
01 Feb 2024 | 0.7000 | 0.7100 | 0.7000 | 0.7100 | 0.6952 | 48,342 |
31 Jan 2024 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.6854 | 170,348 |
30 Jan 2024 | 0.6900 | 0.6900 | 0.6850 | 0.6900 | 0.6756 | 31,229 |
29 Jan 2024 | 0.6900 | 0.7000 | 0.6800 | 0.7000 | 0.6854 | 331,856 |
25 Jan 2024 | 0.6650 | 0.6950 | 0.6650 | 0.6850 | 0.6707 | 190,970 |
24 Jan 2024 | 0.6850 | 0.6850 | 0.6750 | 0.6750 | 0.6609 | 33,926 |
23 Jan 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6850 | 0.6707 | 23,579 |
22 Jan 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6800 | 0.6658 | 16,825 |
19 Jan 2024 | 0.6850 | 0.6900 | 0.6850 | 0.6850 | 0.6707 | 69,760 |
18 Jan 2024 | 0.6900 | 0.6950 | 0.6800 | 0.6850 | 0.6707 | 30,350 |
17 Jan 2024 | 0.6950 | 0.7000 | 0.6850 | 0.6900 | 0.6756 | 36,795 |
16 Jan 2024 | 0.7000 | 0.7000 | 0.6900 | 0.6950 | 0.6805 | 24,047 |
15 Jan 2024 | 0.7050 | 0.7100 | 0.7000 | 0.7100 | 0.6952 | 34,295 |
12 Jan 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6903 | 1,182 |
11 Jan 2024 | 0.7075 | 0.7100 | 0.7050 | 0.7075 | 0.6927 | 729,644 |
10 Jan 2024 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.6903 | 26,012 |
09 Jan 2024 | 0.7000 | 0.7150 | 0.7000 | 0.7050 | 0.6903 | 125,068 |
08 Jan 2024 | 0.7000 | 0.7000 | 0.6900 | 0.6900 | 0.6756 | 18,760 |
05 Jan 2024 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.6854 | 3,856 |
04 Jan 2024 | 0.7000 | 0.7050 | 0.6900 | 0.7000 | 0.6854 | 20,360 |
03 Jan 2024 | 0.7000 | 0.7000 | 0.6850 | 0.6950 | 0.6805 | 39,623 |
02 Jan 2024 | - | - | - | - | - | - |
29 Dec 2023 | 0.7050 | 0.7075 | 0.7050 | 0.7075 | 0.6927 | 21,552 |
28 Dec 2023 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.6903 | 2,435 |
28 Dec 2023 | 0.014 Dividend | |||||
27 Dec 2023 | 0.7200 | 0.7200 | 0.7150 | 0.7150 | 0.6864 | 24,660 |
22 Dec 2023 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.6864 | 20,233 |
21 Dec 2023 | 0.7100 | 0.7150 | 0.7050 | 0.7050 | 0.6768 | 85,483 |
20 Dec 2023 | 0.7150 | 0.7150 | 0.7100 | 0.7100 | 0.6816 | 52,371 |
19 Dec 2023 | 0.7150 | 0.7150 | 0.7000 | 0.7100 | 0.6816 | 28,454 |
18 Dec 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7050 | 0.6768 | 40,122 |
15 Dec 2023 | 0.7150 | 0.7200 | 0.7100 | 0.7100 | 0.6816 | 46,169 |
14 Dec 2023 | 0.7250 | 0.7250 | 0.7050 | 0.7050 | 0.6768 | 55,722 |
13 Dec 2023 | - | - | - | - | - | - |
12 Dec 2023 | 0.6950 | 0.7000 | 0.6900 | 0.7000 | 0.6720 | 25,993 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |