Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 0.7450 | 0.7550 | 0.7350 | 0.7400 | 0.7400 | 165,918 |
25 Sept 2023 | 0.7300 | 0.7550 | 0.7300 | 0.7550 | 0.7550 | 192,281 |
22 Sept 2023 | 0.7400 | 0.7600 | 0.7250 | 0.7300 | 0.7300 | 311,334 |
21 Sept 2023 | 0.7550 | 0.7600 | 0.7250 | 0.7400 | 0.7400 | 339,223 |
20 Sept 2023 | 0.7600 | 0.7700 | 0.7525 | 0.7550 | 0.7550 | 586,539 |
19 Sept 2023 | 0.7650 | 0.7650 | 0.7400 | 0.7500 | 0.7500 | 184,285 |
18 Sept 2023 | 0.7300 | 0.7650 | 0.7150 | 0.7600 | 0.7600 | 605,865 |
15 Sept 2023 | 0.7100 | 0.7450 | 0.7100 | 0.7200 | 0.7200 | 1,504,210 |
14 Sept 2023 | 0.7300 | 0.7300 | 0.7050 | 0.7100 | 0.7100 | 356,443 |
13 Sept 2023 | 0.7400 | 0.7400 | 0.7150 | 0.7200 | 0.7200 | 398,579 |
12 Sept 2023 | 0.7350 | 0.7450 | 0.7200 | 0.7400 | 0.7400 | 263,745 |
11 Sept 2023 | 0.7400 | 0.7400 | 0.7250 | 0.7250 | 0.7250 | 170,375 |
08 Sept 2023 | 0.7250 | 0.7450 | 0.7150 | 0.7350 | 0.7350 | 456,022 |
07 Sept 2023 | 0.7350 | 0.7350 | 0.7200 | 0.7250 | 0.7250 | 269,785 |
06 Sept 2023 | 0.7550 | 0.7550 | 0.7250 | 0.7350 | 0.7350 | 334,009 |
05 Sept 2023 | 0.7600 | 0.7600 | 0.7350 | 0.7400 | 0.7400 | 349,870 |
04 Sept 2023 | 0.7650 | 0.7650 | 0.7450 | 0.7600 | 0.7600 | 126,717 |
01 Sept 2023 | 0.7800 | 0.7800 | 0.7450 | 0.7450 | 0.7450 | 223,114 |
01 Sept 2023 | 0.022 Dividend | |||||
31 Aug 2023 | 0.7600 | 0.7750 | 0.7600 | 0.7750 | 0.7530 | 299,422 |
30 Aug 2023 | 0.7550 | 0.7775 | 0.7550 | 0.7600 | 0.7384 | 163,441 |
29 Aug 2023 | 0.7500 | 0.7600 | 0.7400 | 0.7550 | 0.7336 | 395,450 |
28 Aug 2023 | 0.7650 | 0.7700 | 0.7450 | 0.7450 | 0.7239 | 411,317 |
25 Aug 2023 | 0.7600 | 0.7600 | 0.7500 | 0.7500 | 0.7287 | 303,049 |
24 Aug 2023 | 0.7800 | 0.7800 | 0.7550 | 0.7600 | 0.7384 | 263,518 |
23 Aug 2023 | 0.7750 | 0.7750 | 0.7600 | 0.7600 | 0.7384 | 320,105 |
22 Aug 2023 | 0.7800 | 0.7950 | 0.7600 | 0.7750 | 0.7530 | 299,083 |
21 Aug 2023 | 0.7800 | 0.8000 | 0.7600 | 0.7800 | 0.7579 | 774,296 |
18 Aug 2023 | 0.8150 | 0.8200 | 0.7850 | 0.8000 | 0.7773 | 973,990 |
17 Aug 2023 | 0.8600 | 0.8750 | 0.8000 | 0.8100 | 0.7870 | 1,209,715 |
16 Aug 2023 | 0.9050 | 0.9050 | 0.8800 | 0.9050 | 0.8793 | 307,882 |
15 Aug 2023 | 0.9050 | 0.9100 | 0.9000 | 0.9050 | 0.8793 | 145,903 |
14 Aug 2023 | 0.9200 | 0.9200 | 0.9050 | 0.9050 | 0.8793 | 200,030 |
11 Aug 2023 | 0.9150 | 0.9200 | 0.9000 | 0.9000 | 0.8745 | 271,697 |
10 Aug 2023 | 0.9200 | 0.9200 | 0.9000 | 0.9000 | 0.8745 | 468,518 |
09 Aug 2023 | 0.9400 | 0.9450 | 0.9200 | 0.9300 | 0.9036 | 281,041 |
08 Aug 2023 | 0.9500 | 0.9500 | 0.9350 | 0.9400 | 0.9133 | 146,055 |
07 Aug 2023 | 0.9300 | 0.9425 | 0.9300 | 0.9400 | 0.9133 | 114,156 |
04 Aug 2023 | 0.9500 | 0.9500 | 0.9300 | 0.9300 | 0.9036 | 136,630 |
03 Aug 2023 | 0.9400 | 0.9400 | 0.9250 | 0.9350 | 0.9085 | 220,085 |
02 Aug 2023 | 0.9350 | 0.9600 | 0.9300 | 0.9600 | 0.9327 | 76,967 |
01 Aug 2023 | 0.9350 | 0.9600 | 0.9350 | 0.9500 | 0.9230 | 285,439 |
31 Jul 2023 | 0.9300 | 0.9450 | 0.9300 | 0.9400 | 0.9133 | 154,134 |
28 Jul 2023 | 0.9500 | 0.9500 | 0.9200 | 0.9250 | 0.8987 | 199,417 |
27 Jul 2023 | 0.9200 | 0.9500 | 0.9150 | 0.9400 | 0.9133 | 543,489 |
26 Jul 2023 | 0.9350 | 0.9350 | 0.9150 | 0.9200 | 0.8939 | 316,501 |
25 Jul 2023 | 0.9800 | 0.9800 | 0.9300 | 0.9450 | 0.9182 | 598,399 |
24 Jul 2023 | 0.9800 | 0.9800 | 0.9600 | 0.9800 | 0.9522 | 166,812 |
21 Jul 2023 | 0.9750 | 0.9750 | 0.9650 | 0.9650 | 0.9376 | 229,514 |
20 Jul 2023 | 0.9750 | 0.9850 | 0.9650 | 0.9750 | 0.9473 | 289,949 |
19 Jul 2023 | 0.9800 | 1.0000 | 0.9700 | 0.9750 | 0.9473 | 206,674 |
18 Jul 2023 | 0.9800 | 0.9800 | 0.9600 | 0.9800 | 0.9522 | 225,077 |
17 Jul 2023 | 0.9650 | 0.9800 | 0.9600 | 0.9600 | 0.9327 | 295,035 |
14 Jul 2023 | 0.9350 | 0.9750 | 0.9300 | 0.9650 | 0.9376 | 318,963 |
13 Jul 2023 | 0.9350 | 0.9625 | 0.9350 | 0.9400 | 0.9133 | 311,142 |
12 Jul 2023 | 0.9600 | 0.9600 | 0.9250 | 0.9300 | 0.9036 | 297,284 |
11 Jul 2023 | 0.9300 | 0.9500 | 0.9200 | 0.9350 | 0.9085 | 389,834 |
10 Jul 2023 | 0.9250 | 0.9250 | 0.9050 | 0.9100 | 0.8842 | 245,955 |
07 Jul 2023 | 0.9350 | 0.9400 | 0.9200 | 0.9200 | 0.8939 | 141,830 |
06 Jul 2023 | 0.9200 | 0.9400 | 0.9200 | 0.9400 | 0.9133 | 253,618 |
05 Jul 2023 | 0.9600 | 0.9600 | 0.9250 | 0.9350 | 0.9085 | 450,094 |
04 Jul 2023 | 0.9150 | 0.9700 | 0.9150 | 0.9600 | 0.9327 | 780,361 |
03 Jul 2023 | 0.8700 | 0.9150 | 0.8700 | 0.9100 | 0.8842 | 467,085 |
30 Jun 2023 | 0.8400 | 0.8700 | 0.8400 | 0.8650 | 0.8404 | 643,658 |
29 Jun 2023 | 0.8200 | 0.8400 | 0.8200 | 0.8400 | 0.8162 | 334,414 |
28 Jun 2023 | 0.8200 | 0.8350 | 0.8150 | 0.8350 | 0.8113 | 544,539 |
27 Jun 2023 | 0.8250 | 0.8250 | 0.8050 | 0.8150 | 0.7919 | 267,184 |
26 Jun 2023 | 0.8250 | 0.8300 | 0.8000 | 0.8150 | 0.7919 | 305,888 |
23 Jun 2023 | 0.8500 | 0.8500 | 0.7950 | 0.8100 | 0.7870 | 892,657 |
22 Jun 2023 | 0.8800 | 0.8800 | 0.8500 | 0.8600 | 0.8356 | 821,587 |
21 Jun 2023 | 0.9000 | 0.9050 | 0.8700 | 0.8850 | 0.8599 | 687,915 |
20 Jun 2023 | 0.9100 | 0.9850 | 0.8900 | 0.9150 | 0.8890 | 6,178,066 |
19 Jun 2023 | 0.7500 | 0.7750 | 0.7500 | 0.7600 | 0.7384 | 347,780 |
16 Jun 2023 | 0.7700 | 0.7800 | 0.7400 | 0.7400 | 0.7190 | 1,378,862 |
15 Jun 2023 | 0.7700 | 0.7850 | 0.7650 | 0.7650 | 0.7433 | 155,485 |
14 Jun 2023 | 0.7300 | 0.7850 | 0.7300 | 0.7850 | 0.7627 | 847,118 |
13 Jun 2023 | 0.7350 | 0.7500 | 0.7300 | 0.7300 | 0.7093 | 593,381 |
09 Jun 2023 | 0.7400 | 0.7450 | 0.7300 | 0.7350 | 0.7141 | 376,980 |
08 Jun 2023 | 0.7400 | 0.7500 | 0.7350 | 0.7450 | 0.7239 | 499,518 |
07 Jun 2023 | 0.7600 | 0.7650 | 0.7400 | 0.7400 | 0.7190 | 806,682 |
06 Jun 2023 | 0.7500 | 0.7650 | 0.7400 | 0.7600 | 0.7384 | 319,012 |
05 Jun 2023 | 0.7200 | 0.7700 | 0.7200 | 0.7500 | 0.7287 | 678,951 |
02 Jun 2023 | 0.7300 | 0.7400 | 0.7200 | 0.7300 | 0.7093 | 987,646 |
01 Jun 2023 | 0.7350 | 0.7450 | 0.7250 | 0.7350 | 0.7141 | 308,490 |
31 May 2023 | 0.7500 | 0.7600 | 0.7300 | 0.7300 | 0.7093 | 841,151 |
30 May 2023 | 0.7550 | 0.7550 | 0.7450 | 0.7500 | 0.7287 | 218,945 |
29 May 2023 | 0.7650 | 0.7650 | 0.7500 | 0.7550 | 0.7336 | 389,436 |
26 May 2023 | 0.7500 | 0.7700 | 0.7500 | 0.7550 | 0.7336 | 497,644 |
25 May 2023 | 0.7550 | 0.7650 | 0.7450 | 0.7600 | 0.7384 | 486,246 |
24 May 2023 | 0.7750 | 0.7750 | 0.7500 | 0.7500 | 0.7287 | 903,057 |
23 May 2023 | 0.7700 | 0.7850 | 0.7600 | 0.7800 | 0.7579 | 516,243 |
22 May 2023 | 0.7900 | 0.7900 | 0.7650 | 0.7700 | 0.7481 | 693,238 |
19 May 2023 | 0.7900 | 0.8000 | 0.7800 | 0.7900 | 0.7676 | 339,821 |
18 May 2023 | 0.8000 | 0.8050 | 0.7850 | 0.7900 | 0.7676 | 340,900 |
17 May 2023 | 0.7900 | 0.8000 | 0.7800 | 0.8000 | 0.7773 | 541,430 |
16 May 2023 | 0.7950 | 0.7950 | 0.7850 | 0.7900 | 0.7676 | 269,332 |
15 May 2023 | 0.8100 | 0.8100 | 0.7900 | 0.7950 | 0.7724 | 373,097 |
12 May 2023 | 0.8100 | 0.8100 | 0.7950 | 0.8100 | 0.7870 | 328,918 |
11 May 2023 | 0.8200 | 0.8200 | 0.8000 | 0.8050 | 0.7821 | 304,113 |
10 May 2023 | 0.8100 | 0.8200 | 0.8050 | 0.8200 | 0.7967 | 180,234 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |