Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 0.9500 | 0.9500 | 0.9250 | 0.9500 | 0.9500 | 295,609 |
01 May 2024 | 0.9550 | 0.9600 | 0.9300 | 0.9600 | 0.9600 | 150,265 |
30 Apr 2024 | 0.9300 | 0.9600 | 0.9300 | 0.9550 | 0.9550 | 188,585 |
29 Apr 2024 | 0.9200 | 0.9700 | 0.9200 | 0.9550 | 0.9550 | 438,934 |
26 Apr 2024 | 0.9150 | 0.9500 | 0.9100 | 0.9500 | 0.9500 | 396,390 |
24 Apr 2024 | 0.9150 | 0.9200 | 0.9000 | 0.9100 | 0.9100 | 94,176 |
23 Apr 2024 | 0.9000 | 0.9150 | 0.9000 | 0.9150 | 0.9150 | 16,291 |
22 Apr 2024 | 0.9050 | 0.9050 | 0.9000 | 0.9050 | 0.9050 | 103,349 |
19 Apr 2024 | 0.9100 | 0.9100 | 0.9000 | 0.9000 | 0.9000 | 120,568 |
18 Apr 2024 | 0.9100 | 0.9150 | 0.9100 | 0.9100 | 0.9100 | 144,795 |
17 Apr 2024 | 0.9300 | 0.9300 | 0.9100 | 0.9100 | 0.9100 | 68,961 |
16 Apr 2024 | 0.9150 | 0.9300 | 0.9100 | 0.9300 | 0.9300 | 211,646 |
15 Apr 2024 | 0.9500 | 0.9500 | 0.9000 | 0.9100 | 0.9100 | 326,523 |
12 Apr 2024 | 0.9350 | 0.9500 | 0.9250 | 0.9500 | 0.9500 | 206,222 |
11 Apr 2024 | 0.9400 | 0.9475 | 0.9400 | 0.9400 | 0.9400 | 77,074 |
10 Apr 2024 | 0.9550 | 0.9550 | 0.9400 | 0.9400 | 0.9400 | 80,219 |
09 Apr 2024 | 0.9400 | 0.9500 | 0.9350 | 0.9400 | 0.9400 | 152,629 |
08 Apr 2024 | 0.9550 | 0.9550 | 0.9300 | 0.9400 | 0.9400 | 234,762 |
05 Apr 2024 | 0.9400 | 0.9500 | 0.9400 | 0.9400 | 0.9400 | 131,420 |
04 Apr 2024 | 0.9400 | 0.9500 | 0.9375 | 0.9400 | 0.9400 | 92,843 |
03 Apr 2024 | 0.9400 | 0.9550 | 0.9350 | 0.9400 | 0.9400 | 238,829 |
02 Apr 2024 | 0.9500 | 0.9550 | 0.9400 | 0.9400 | 0.9400 | 106,614 |
28 Mar 2024 | 0.9450 | 0.9600 | 0.9400 | 0.9550 | 0.9550 | 169,125 |
27 Mar 2024 | 0.9350 | 0.9550 | 0.9300 | 0.9500 | 0.9500 | 293,153 |
26 Mar 2024 | 0.9350 | 0.9425 | 0.9000 | 0.9400 | 0.9400 | 203,658 |
25 Mar 2024 | 0.9500 | 0.9550 | 0.9300 | 0.9350 | 0.9350 | 364,866 |
22 Mar 2024 | 0.9750 | 0.9800 | 0.9500 | 0.9600 | 0.9600 | 224,780 |
21 Mar 2024 | 0.9750 | 0.9850 | 0.9750 | 0.9800 | 0.9800 | 360,291 |
20 Mar 2024 | 0.9950 | 0.9950 | 0.9725 | 0.9750 | 0.9750 | 261,628 |
19 Mar 2024 | 1.0000 | 1.0000 | 0.9650 | 0.9800 | 0.9800 | 886,849 |
18 Mar 2024 | 0.9550 | 1.0000 | 0.9400 | 1.0000 | 1.0000 | 616,699 |
15 Mar 2024 | 0.9500 | 0.9750 | 0.9300 | 0.9600 | 0.9600 | 2,361,646 |
14 Mar 2024 | 0.9750 | 0.9850 | 0.9500 | 0.9650 | 0.9650 | 239,613 |
14 Mar 2024 | 0.01 Dividend | |||||
13 Mar 2024 | 0.9800 | 0.9900 | 0.9600 | 0.9850 | 0.9750 | 190,027 |
12 Mar 2024 | 0.9500 | 0.9950 | 0.9500 | 0.9850 | 0.9750 | 676,087 |
11 Mar 2024 | 0.9750 | 0.9900 | 0.9500 | 0.9650 | 0.9552 | 122,648 |
08 Mar 2024 | 0.9850 | 0.9900 | 0.9700 | 0.9800 | 0.9701 | 214,380 |
07 Mar 2024 | 0.9450 | 0.9900 | 0.9450 | 0.9850 | 0.9750 | 237,979 |
06 Mar 2024 | 0.9600 | 0.9750 | 0.9500 | 0.9700 | 0.9602 | 1,562,263 |
05 Mar 2024 | 0.9600 | 0.9750 | 0.9300 | 0.9600 | 0.9503 | 243,165 |
04 Mar 2024 | 0.9000 | 0.9800 | 0.9000 | 0.9550 | 0.9453 | 1,251,144 |
01 Mar 2024 | 0.9100 | 0.9450 | 0.8800 | 0.9400 | 0.9305 | 611,201 |
29 Feb 2024 | 0.9350 | 0.9350 | 0.8750 | 0.9200 | 0.9107 | 531,436 |
28 Feb 2024 | 0.9600 | 0.9750 | 0.9450 | 0.9550 | 0.9453 | 202,319 |
27 Feb 2024 | 0.9800 | 0.9800 | 0.9600 | 0.9650 | 0.9552 | 369,999 |
26 Feb 2024 | 0.9950 | 0.9950 | 0.9750 | 0.9800 | 0.9701 | 72,877 |
23 Feb 2024 | 0.9850 | 0.9950 | 0.9800 | 0.9850 | 0.9750 | 110,881 |
22 Feb 2024 | 1.0000 | 1.0150 | 0.9850 | 0.9850 | 0.9750 | 193,826 |
21 Feb 2024 | 1.0300 | 1.0300 | 1.0000 | 1.0100 | 0.9997 | 446,171 |
20 Feb 2024 | 1.0350 | 1.0350 | 1.0150 | 1.0200 | 1.0096 | 95,550 |
19 Feb 2024 | 1.0300 | 1.0350 | 1.0100 | 1.0100 | 0.9997 | 24,848 |
16 Feb 2024 | 0.9950 | 1.0350 | 0.9950 | 1.0250 | 1.0146 | 311,640 |
15 Feb 2024 | 1.0100 | 1.0250 | 1.0000 | 1.0250 | 1.0146 | 292,778 |
14 Feb 2024 | 0.9800 | 1.0150 | 0.9600 | 1.0100 | 0.9997 | 213,450 |
13 Feb 2024 | 1.0150 | 1.0250 | 0.9850 | 1.0000 | 0.9898 | 50,150 |
12 Feb 2024 | 1.0000 | 1.0250 | 0.9900 | 1.0250 | 1.0146 | 288,408 |
09 Feb 2024 | 0.9950 | 1.0200 | 0.9850 | 1.0000 | 0.9898 | 218,668 |
08 Feb 2024 | 1.0000 | 1.0250 | 0.9900 | 1.0000 | 0.9898 | 715,656 |
07 Feb 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0096 | 522,895 |
06 Feb 2024 | 0.9850 | 1.0200 | 0.9850 | 1.0200 | 1.0096 | 68,765 |
05 Feb 2024 | 1.0000 | 1.0250 | 0.9850 | 0.9950 | 0.9849 | 280,450 |
02 Feb 2024 | 1.0400 | 1.0450 | 0.9800 | 1.0100 | 0.9997 | 368,169 |
01 Feb 2024 | 1.0250 | 1.0500 | 1.0100 | 1.0250 | 1.0146 | 191,403 |
31 Jan 2024 | 0.9950 | 1.0350 | 0.9950 | 1.0300 | 1.0195 | 179,833 |
30 Jan 2024 | 1.0150 | 1.0150 | 0.9800 | 0.9800 | 0.9701 | 145,722 |
29 Jan 2024 | 1.0200 | 1.0350 | 1.0000 | 1.0000 | 0.9898 | 577,448 |
25 Jan 2024 | 1.0100 | 1.0325 | 0.9700 | 1.0050 | 0.9948 | 278,786 |
24 Jan 2024 | 0.9900 | 1.0150 | 0.9800 | 1.0150 | 1.0047 | 327,830 |
23 Jan 2024 | 0.9800 | 0.9900 | 0.9700 | 0.9900 | 0.9799 | 182,549 |
22 Jan 2024 | 0.9850 | 1.0100 | 0.9800 | 0.9800 | 0.9701 | 180,647 |
19 Jan 2024 | 0.9850 | 0.9900 | 0.9650 | 0.9850 | 0.9750 | 284,988 |
18 Jan 2024 | 0.9600 | 0.9900 | 0.9500 | 0.9700 | 0.9602 | 562,110 |
17 Jan 2024 | 0.9600 | 0.9600 | 0.9350 | 0.9400 | 0.9305 | 33,578 |
16 Jan 2024 | 0.9250 | 0.9500 | 0.8950 | 0.9500 | 0.9404 | 496,160 |
15 Jan 2024 | 0.9700 | 0.9700 | 0.9200 | 0.9500 | 0.9404 | 11,422 |
12 Jan 2024 | 0.9500 | 0.9750 | 0.9500 | 0.9700 | 0.9602 | 257,465 |
11 Jan 2024 | 0.9300 | 0.9700 | 0.9300 | 0.9650 | 0.9552 | 153,905 |
10 Jan 2024 | 0.8900 | 0.9550 | 0.8900 | 0.9500 | 0.9404 | 714,672 |
09 Jan 2024 | 0.9200 | 0.9200 | 0.8900 | 0.9100 | 0.9008 | 157,438 |
08 Jan 2024 | 0.9300 | 0.9300 | 0.8800 | 0.9300 | 0.9206 | 544,346 |
05 Jan 2024 | 0.9400 | 0.9500 | 0.9300 | 0.9300 | 0.9206 | 170,914 |
04 Jan 2024 | 0.9900 | 0.9900 | 0.9350 | 0.9400 | 0.9305 | 174,590 |
03 Jan 2024 | 0.9650 | 0.9900 | 0.9500 | 0.9900 | 0.9799 | 186,738 |
02 Jan 2024 | 0.9800 | 0.9800 | 0.9500 | 0.9600 | 0.9503 | 312,319 |
29 Dec 2023 | 0.9950 | 1.0250 | 0.9650 | 0.9950 | 0.9849 | 495,581 |
28 Dec 2023 | 1.0200 | 1.0275 | 0.9850 | 0.9950 | 0.9849 | 80,259 |
27 Dec 2023 | 1.0000 | 1.0200 | 0.9850 | 1.0200 | 1.0096 | 135,856 |
22 Dec 2023 | 1.0400 | 1.0400 | 1.0000 | 1.0350 | 1.0245 | 94,887 |
21 Dec 2023 | 1.0400 | 1.0450 | 1.0250 | 1.0400 | 1.0294 | 146,780 |
20 Dec 2023 | 1.0500 | 1.0750 | 1.0000 | 1.0400 | 1.0294 | 660,290 |
19 Dec 2023 | 0.9900 | 1.0400 | 0.9600 | 1.0400 | 1.0294 | 603,906 |
18 Dec 2023 | 0.9800 | 0.9900 | 0.9550 | 0.9600 | 0.9503 | 151,495 |
15 Dec 2023 | 0.9650 | 0.9800 | 0.9450 | 0.9800 | 0.9701 | 642,587 |
14 Dec 2023 | 0.9650 | 0.9650 | 0.9450 | 0.9650 | 0.9552 | 92,719 |
13 Dec 2023 | 0.9650 | 0.9800 | 0.9600 | 0.9650 | 0.9552 | 299,241 |
12 Dec 2023 | 0.9850 | 0.9850 | 0.9525 | 0.9650 | 0.9552 | 216,836 |
11 Dec 2023 | 0.9550 | 0.9700 | 0.9550 | 0.9550 | 0.9453 | 76,616 |
08 Dec 2023 | 0.9350 | 0.9650 | 0.9250 | 0.9550 | 0.9453 | 361,832 |
07 Dec 2023 | 0.9800 | 0.9800 | 0.9300 | 0.9350 | 0.9255 | 381,926 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |