Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | - |
20 May 2024 | 0.8560 | 0.9620 | 0.8560 | 0.9620 | 0.9620 | - |
17 May 2024 | 0.8520 | 0.9620 | 0.8520 | 0.9620 | 0.9620 | - |
16 May 2024 | 0.8560 | 0.9580 | 0.8560 | 0.9580 | 0.9580 | - |
15 May 2024 | 0.8560 | 0.9620 | 0.8560 | 0.9620 | 0.9620 | - |
14 May 2024 | 0.8600 | 0.9620 | 0.8600 | 0.9620 | 0.9620 | - |
13 May 2024 | 0.8640 | 0.9660 | 0.8640 | 0.9660 | 0.9660 | - |
10 May 2024 | 0.8920 | 0.8920 | 0.8720 | 0.8760 | 0.8760 | - |
10 May 2024 | 0.07 Dividend | |||||
09 May 2024 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8220 | - |
08 May 2024 | 0.8920 | 1.0000 | 0.8920 | 1.0000 | 0.9215 | - |
07 May 2024 | 0.8880 | 1.0000 | 0.8880 | 1.0000 | 0.9215 | - |
06 May 2024 | 0.8840 | 0.9980 | 0.8840 | 0.9980 | 0.9197 | - |
03 May 2024 | 0.8840 | 0.9980 | 0.8840 | 0.9980 | 0.9197 | - |
02 May 2024 | 0.8880 | 0.9940 | 0.8880 | 0.9940 | 0.9160 | - |
30 Apr 2024 | 0.8760 | 0.9980 | 0.8760 | 0.9980 | 0.9197 | - |
29 Apr 2024 | 0.8680 | 0.9840 | 0.8680 | 0.9840 | 0.9068 | - |
26 Apr 2024 | 0.8600 | 0.9760 | 0.8600 | 0.9760 | 0.8994 | - |
25 Apr 2024 | 0.8600 | 0.9660 | 0.8600 | 0.9660 | 0.8902 | - |
24 Apr 2024 | 0.8600 | 0.9660 | 0.8600 | 0.9660 | 0.8902 | - |
23 Apr 2024 | 0.8600 | 0.9660 | 0.8600 | 0.9660 | 0.8902 | - |
22 Apr 2024 | 0.8600 | 0.9660 | 0.8600 | 0.9660 | 0.8902 | - |
19 Apr 2024 | 0.8760 | 0.8760 | 0.8760 | 0.8760 | 0.8073 | - |
18 Apr 2024 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8220 | - |
17 Apr 2024 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | 0.8146 | - |
16 Apr 2024 | 0.9100 | 0.9140 | 0.9100 | 0.9140 | 0.8423 | - |
15 Apr 2024 | 0.9000 | 0.9180 | 0.9000 | 0.9100 | 0.8386 | - |
12 Apr 2024 | 0.8960 | 0.9220 | 0.8960 | 0.9220 | 0.8496 | - |
11 Apr 2024 | 0.9000 | 0.9180 | 0.9000 | 0.9180 | 0.8460 | - |
10 Apr 2024 | 0.8960 | 0.9140 | 0.8960 | 0.9140 | 0.8423 | - |
09 Apr 2024 | 0.8960 | 0.9180 | 0.8960 | 0.9180 | 0.8460 | - |
08 Apr 2024 | 0.8920 | 0.9180 | 0.8920 | 0.9180 | 0.8460 | - |
05 Apr 2024 | 0.8960 | 1.0000 | 0.8960 | 1.0000 | 0.9215 | - |
04 Apr 2024 | 0.8960 | 0.9180 | 0.8960 | 0.9180 | 0.8460 | - |
03 Apr 2024 | 0.8960 | 1.0050 | 0.8960 | 1.0050 | 0.9261 | - |
02 Apr 2024 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8257 | - |
28 Mar 2024 | 0.9000 | 1.0050 | 0.9000 | 1.0050 | 0.9261 | - |
27 Mar 2024 | 0.9000 | 1.0100 | 0.9000 | 1.0100 | 0.9307 | - |
26 Mar 2024 | 0.8960 | 1.0100 | 0.8960 | 1.0100 | 0.9307 | - |
25 Mar 2024 | 0.8880 | 1.0050 | 0.8880 | 1.0050 | 0.9261 | - |
22 Mar 2024 | 0.8920 | 0.9980 | 0.8920 | 0.9980 | 0.9197 | - |
21 Mar 2024 | 0.8880 | 0.9140 | 0.8880 | 0.9140 | 0.8423 | - |
20 Mar 2024 | 0.8960 | 0.9980 | 0.8960 | 0.9980 | 0.9197 | - |
19 Mar 2024 | 0.8920 | 1.0050 | 0.8920 | 1.0050 | 0.9261 | - |
18 Mar 2024 | 0.8800 | 0.9140 | 0.8800 | 0.9140 | 0.8423 | - |
15 Mar 2024 | 0.8800 | 0.8960 | 0.8800 | 0.8960 | 0.8257 | - |
14 Mar 2024 | 0.8800 | 0.9900 | 0.8800 | 0.9900 | 0.9123 | - |
13 Mar 2024 | 0.8800 | 0.9900 | 0.8800 | 0.9900 | 0.9123 | - |
12 Mar 2024 | 0.8960 | 0.9900 | 0.8960 | 0.9900 | 0.9123 | - |
11 Mar 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.9261 | - |
08 Mar 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8294 | - |
07 Mar 2024 | 0.9000 | 0.9220 | 0.9000 | 0.9180 | 0.8460 | - |
06 Mar 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8294 | - |
05 Mar 2024 | 0.8880 | 0.9180 | 0.8880 | 0.9180 | 0.8460 | - |
04 Mar 2024 | 0.8920 | 0.9980 | 0.8920 | 0.9980 | 0.9197 | - |
01 Mar 2024 | 0.8920 | 1.0000 | 0.8920 | 1.0000 | 0.9215 | - |
29 Feb 2024 | 0.8880 | 1.0000 | 0.8880 | 1.0000 | 0.9215 | - |
28 Feb 2024 | 0.8880 | 0.9980 | 0.8880 | 0.9980 | 0.9197 | - |
27 Feb 2024 | 0.8920 | 0.9980 | 0.8920 | 0.9980 | 0.9197 | - |
26 Feb 2024 | 0.8920 | 1.0000 | 0.8920 | 1.0000 | 0.9215 | - |
23 Feb 2024 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8257 | - |
22 Feb 2024 | 0.8880 | 0.9300 | 0.8880 | 0.9300 | 0.8570 | - |
21 Feb 2024 | 0.8840 | 0.9060 | 0.8840 | 0.9060 | 0.8349 | - |
20 Feb 2024 | 0.8760 | 0.9940 | 0.8760 | 0.9940 | 0.9160 | - |
19 Feb 2024 | 0.8880 | 0.9840 | 0.8880 | 0.9840 | 0.9068 | - |
16 Feb 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9197 | - |
15 Feb 2024 | 0.8880 | 0.9980 | 0.8880 | 0.9980 | 0.9197 | - |
14 Feb 2024 | 0.8800 | 0.9980 | 0.8800 | 0.9980 | 0.9197 | - |
13 Feb 2024 | 0.8760 | 0.8760 | 0.8760 | 0.8760 | 0.8073 | - |
12 Feb 2024 | 0.8760 | 0.9840 | 0.8760 | 0.9840 | 0.9068 | - |
09 Feb 2024 | 0.8760 | 0.9840 | 0.8760 | 0.9840 | 0.9068 | - |
08 Feb 2024 | 0.8720 | 0.9840 | 0.8720 | 0.9840 | 0.9068 | - |
07 Feb 2024 | 0.8680 | 0.9800 | 0.8680 | 0.9800 | 0.9031 | - |
06 Feb 2024 | 0.8680 | 0.9760 | 0.8680 | 0.9760 | 0.8994 | - |
05 Feb 2024 | 0.8600 | 0.9760 | 0.8600 | 0.9760 | 0.8994 | - |
02 Feb 2024 | 0.8560 | 0.9660 | 0.8560 | 0.9660 | 0.8902 | - |
01 Feb 2024 | 0.8520 | 0.9620 | 0.8520 | 0.9620 | 0.8865 | - |
31 Jan 2024 | 0.8520 | 0.9580 | 0.8520 | 0.9580 | 0.8828 | - |
30 Jan 2024 | 0.8520 | 0.8720 | 0.8520 | 0.8720 | 0.8036 | - |
29 Jan 2024 | 0.8520 | 0.9580 | 0.8520 | 0.9580 | 0.8828 | - |
26 Jan 2024 | 0.8520 | 0.9580 | 0.8520 | 0.9580 | 0.8828 | - |
25 Jan 2024 | 0.8480 | 0.8720 | 0.8480 | 0.8720 | 0.8036 | - |
24 Jan 2024 | 0.8480 | 0.8680 | 0.8480 | 0.8680 | 0.7999 | - |
23 Jan 2024 | 0.8400 | 0.9540 | 0.8400 | 0.9540 | 0.8791 | - |
22 Jan 2024 | 0.8520 | 0.9440 | 0.8520 | 0.9440 | 0.8699 | - |
19 Jan 2024 | 0.8480 | 0.8680 | 0.8480 | 0.8640 | 0.7962 | - |
18 Jan 2024 | 0.8480 | 0.9540 | 0.8480 | 0.9540 | 0.8791 | - |
17 Jan 2024 | 0.8440 | 0.9540 | 0.8440 | 0.9540 | 0.8791 | - |
16 Jan 2024 | 0.8400 | 0.9480 | 0.8400 | 0.9480 | 0.8736 | - |
15 Jan 2024 | 0.8560 | 0.9440 | 0.8560 | 0.9440 | 0.8699 | - |
12 Jan 2024 | 0.8480 | 0.9360 | 0.8480 | 0.9360 | 0.8625 | - |
11 Jan 2024 | 0.8480 | 0.9540 | 0.8480 | 0.9540 | 0.8791 | - |
10 Jan 2024 | 0.8520 | 0.9540 | 0.8520 | 0.9540 | 0.8791 | - |
09 Jan 2024 | 0.8640 | 0.9580 | 0.8640 | 0.9580 | 0.8828 | - |
08 Jan 2024 | 0.8720 | 0.8920 | 0.8720 | 0.8920 | 0.8220 | - |
05 Jan 2024 | 0.8720 | 0.9800 | 0.8720 | 0.9800 | 0.9031 | - |
04 Jan 2024 | 0.8640 | 0.9800 | 0.8640 | 0.9800 | 0.9031 | - |
03 Jan 2024 | 0.8760 | 0.9720 | 0.8760 | 0.9720 | 0.8957 | - |
02 Jan 2024 | 0.8680 | 0.9840 | 0.8680 | 0.9840 | 0.9068 | - |
29 Dec 2023 | 0.8720 | 0.8960 | 0.8720 | 0.8920 | 0.8220 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |