Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 May 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 | 982,200 |
07 May 2024 | 0.8200 | 0.8300 | 0.8000 | 0.8300 | 0.8300 | 334,500 |
06 May 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 102,700 |
03 May 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8000 | 0.8000 | 237,600 |
02 May 2024 | 0.8000 | 0.8200 | 0.8000 | 0.8100 | 0.8100 | 172,600 |
01 May 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8200 | 0.8200 | 458,200 |
30 Apr 2024 | 0.8200 | 0.8300 | 0.8000 | 0.8000 | 0.8000 | 628,500 |
29 Apr 2024 | 0.8200 | 0.8400 | 0.8100 | 0.8300 | 0.8300 | 756,800 |
26 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 133,800 |
25 Apr 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8100 | 0.8100 | 174,300 |
24 Apr 2024 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 83,400 |
23 Apr 2024 | 0.8100 | 0.8300 | 0.8100 | 0.8300 | 0.8300 | 159,300 |
22 Apr 2024 | 0.8200 | 0.8200 | 0.8000 | 0.8100 | 0.8100 | 218,500 |
19 Apr 2024 | 0.8100 | 0.8300 | 0.8100 | 0.8300 | 0.8300 | 150,900 |
18 Apr 2024 | 0.8200 | 0.8300 | 0.8200 | 0.8300 | 0.8300 | 194,700 |
17 Apr 2024 | 0.8500 | 0.8500 | 0.8100 | 0.8100 | 0.8100 | 449,500 |
16 Apr 2024 | 0.8500 | 0.8600 | 0.8500 | 0.8600 | 0.8600 | 153,300 |
15 Apr 2024 | 0.8500 | 0.8700 | 0.8500 | 0.8600 | 0.8600 | 655,500 |
12 Apr 2024 | 0.8500 | 0.8600 | 0.8300 | 0.8400 | 0.8400 | 758,100 |
11 Apr 2024 | 0.8300 | 0.8600 | 0.8300 | 0.8500 | 0.8500 | 581,900 |
10 Apr 2024 | 0.8100 | 0.8300 | 0.8000 | 0.8300 | 0.8300 | 315,900 |
09 Apr 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8100 | 0.8100 | 455,700 |
08 Apr 2024 | 0.8100 | 0.8100 | 0.8000 | 0.8100 | 0.8100 | 223,600 |
05 Apr 2024 | 0.7900 | 0.8100 | 0.7900 | 0.8000 | 0.8000 | 694,600 |
04 Apr 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7900 | 384,200 |
03 Apr 2024 | 0.7800 | 0.7900 | 0.7700 | 0.7800 | 0.7800 | 1,049,200 |
02 Apr 2024 | 0.7700 | 0.7800 | 0.7700 | 0.7800 | 0.7800 | 610,600 |
01 Apr 2024 | 0.7600 | 0.7800 | 0.7300 | 0.7600 | 0.7600 | 1,049,400 |
28 Mar 2024 | 0.7600 | 0.7700 | 0.7400 | 0.7700 | 0.7700 | 859,000 |
27 Mar 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7600 | 0.7600 | 1,273,100 |
26 Mar 2024 | 0.7600 | 0.7700 | 0.7600 | 0.7600 | 0.7600 | 339,400 |
25 Mar 2024 | 0.7800 | 0.7800 | 0.7500 | 0.7500 | 0.7500 | 570,700 |
22 Mar 2024 | 0.7900 | 0.7900 | 0.7700 | 0.7700 | 0.7700 | 88,900 |
21 Mar 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7900 | 819,800 |
20 Mar 2024 | 0.7800 | 0.7800 | 0.7600 | 0.7800 | 0.7800 | 441,300 |
19 Mar 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7800 | 0.7800 | 529,400 |
18 Mar 2024 | 0.7700 | 0.7800 | 0.7600 | 0.7700 | 0.7700 | 337,500 |
15 Mar 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7700 | 465,500 |
14 Mar 2024 | 0.7800 | 0.7900 | 0.7700 | 0.7900 | 0.7900 | 506,300 |
13 Mar 2024 | 0.7600 | 0.7800 | 0.7600 | 0.7800 | 0.7800 | 394,400 |
12 Mar 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7700 | 0.7700 | 187,700 |
11 Mar 2024 | 0.7800 | 0.7800 | 0.7500 | 0.7500 | 0.7500 | 736,000 |
08 Mar 2024 | 0.7700 | 0.7800 | 0.7600 | 0.7800 | 0.7800 | 414,500 |
07 Mar 2024 | 0.7700 | 0.7700 | 0.7600 | 0.7700 | 0.7700 | 131,100 |
06 Mar 2024 | 0.7600 | 0.7800 | 0.7400 | 0.7600 | 0.7600 | 718,400 |
05 Mar 2024 | 0.7500 | 0.7600 | 0.7500 | 0.7600 | 0.7600 | 116,400 |
04 Mar 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7500 | 0.7500 | 250,600 |
01 Mar 2024 | 0.7300 | 0.7700 | 0.7300 | 0.7600 | 0.7600 | 591,000 |
29 Feb 2024 | 0.7300 | 0.7500 | 0.7300 | 0.7400 | 0.7400 | 479,800 |
28 Feb 2024 | 0.7400 | 0.7400 | 0.7200 | 0.7400 | 0.7400 | 407,700 |
28 Feb 2024 | 0.027 Dividend | |||||
27 Feb 2024 | 0.7500 | 0.7600 | 0.7300 | 0.7400 | 0.7130 | 490,400 |
26 Feb 2024 | 0.7600 | 0.7600 | 0.7300 | 0.7400 | 0.7130 | 309,500 |
23 Feb 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7600 | 0.7323 | 310,300 |
22 Feb 2024 | 0.7600 | 0.7600 | 0.7500 | 0.7500 | 0.7226 | 91,000 |
21 Feb 2024 | 0.7500 | 0.7600 | 0.7500 | 0.7600 | 0.7323 | 334,000 |
20 Feb 2024 | 0.7600 | 0.7600 | 0.7200 | 0.7200 | 0.6937 | 585,200 |
16 Feb 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7600 | 0.7323 | 380,600 |
15 Feb 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7700 | 0.7419 | 166,300 |
14 Feb 2024 | 0.7500 | 0.7700 | 0.7500 | 0.7600 | 0.7323 | 194,000 |
13 Feb 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7400 | 0.7130 | 1,391,100 |
12 Feb 2024 | 0.7200 | 0.7300 | 0.7100 | 0.7200 | 0.6937 | 1,055,300 |
09 Feb 2024 | 0.7300 | 0.7300 | 0.7100 | 0.7200 | 0.6937 | 343,600 |
08 Feb 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7300 | 0.7034 | 138,600 |
07 Feb 2024 | 0.7300 | 0.7500 | 0.7100 | 0.7200 | 0.6937 | 226,100 |
06 Feb 2024 | 0.7200 | 0.7400 | 0.7100 | 0.7100 | 0.6841 | 683,200 |
05 Feb 2024 | 0.7600 | 0.7600 | 0.7200 | 0.7200 | 0.6937 | 431,800 |
02 Feb 2024 | 0.7700 | 0.7700 | 0.7400 | 0.7400 | 0.7130 | 458,700 |
01 Feb 2024 | 0.7800 | 0.7900 | 0.7600 | 0.7600 | 0.7323 | 236,100 |
31 Jan 2024 | 0.8000 | 0.8000 | 0.7700 | 0.7800 | 0.7515 | 205,900 |
30 Jan 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7900 | 0.7612 | 257,800 |
29 Jan 2024 | 0.7900 | 0.8000 | 0.7800 | 0.8000 | 0.7708 | 157,300 |
26 Jan 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7900 | 0.7612 | 210,200 |
25 Jan 2024 | 0.7700 | 0.8000 | 0.7500 | 0.8000 | 0.7708 | 426,000 |
24 Jan 2024 | 0.7800 | 0.7900 | 0.7600 | 0.7900 | 0.7612 | 557,200 |
23 Jan 2024 | 0.8000 | 0.8000 | 0.7700 | 0.7900 | 0.7612 | 596,600 |
22 Jan 2024 | 0.8000 | 0.8000 | 0.7800 | 0.8000 | 0.7708 | 529,000 |
19 Jan 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8200 | 0.7901 | 203,400 |
18 Jan 2024 | 0.8200 | 0.8200 | 0.8000 | 0.8100 | 0.7804 | 189,300 |
17 Jan 2024 | 0.8300 | 0.8300 | 0.7900 | 0.8300 | 0.7997 | 375,100 |
16 Jan 2024 | 0.8400 | 0.8400 | 0.8200 | 0.8300 | 0.7997 | 315,400 |
15 Jan 2024 | 0.8300 | 0.8400 | 0.8300 | 0.8400 | 0.8094 | 158,800 |
12 Jan 2024 | 0.8200 | 0.8500 | 0.8200 | 0.8400 | 0.8094 | 446,500 |
11 Jan 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.7901 | 16,100 |
10 Jan 2024 | 0.8100 | 0.8200 | 0.8000 | 0.8200 | 0.7901 | 556,000 |
09 Jan 2024 | 0.8000 | 0.8000 | 0.7900 | 0.8000 | 0.7708 | 138,400 |
08 Jan 2024 | 0.8000 | 0.8000 | 0.7900 | 0.8000 | 0.7708 | 112,100 |
05 Jan 2024 | 0.8000 | 0.8200 | 0.8000 | 0.8100 | 0.7804 | 173,400 |
04 Jan 2024 | 0.8000 | 0.8000 | 0.7900 | 0.8000 | 0.7708 | 51,500 |
03 Jan 2024 | 0.8000 | 0.8000 | 0.7900 | 0.8000 | 0.7708 | 170,200 |
02 Jan 2024 | 0.7900 | 0.8100 | 0.7800 | 0.7800 | 0.7515 | 549,400 |
29 Dec 2023 | 0.8000 | 0.8100 | 0.7900 | 0.7900 | 0.7612 | 208,300 |
28 Dec 2023 | 0.8100 | 0.8100 | 0.7900 | 0.7900 | 0.7612 | 127,000 |
27 Dec 2023 | 0.8100 | 0.8200 | 0.8000 | 0.8000 | 0.7708 | 336,100 |
22 Dec 2023 | 0.8300 | 0.8300 | 0.8100 | 0.8200 | 0.7901 | 204,100 |
21 Dec 2023 | 0.8100 | 0.8500 | 0.8100 | 0.8500 | 0.8190 | 391,900 |
20 Dec 2023 | 0.8200 | 0.8300 | 0.8000 | 0.8200 | 0.7901 | 185,700 |
19 Dec 2023 | 0.8200 | 0.8300 | 0.8100 | 0.8100 | 0.7804 | 469,000 |
18 Dec 2023 | 0.8200 | 0.8300 | 0.8100 | 0.8200 | 0.7901 | 549,200 |
15 Dec 2023 | 0.8200 | 0.8200 | 0.8100 | 0.8200 | 0.7901 | 605,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |