Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 0.8100 | 0.8250 | 0.8100 | 0.8200 | 0.8200 | 1,882,500 |
27 Jun 2024 | 0.8100 | 0.8150 | 0.7950 | 0.8100 | 0.8100 | 1,056,000 |
26 Jun 2024 | 0.8000 | 0.8150 | 0.8000 | 0.8050 | 0.8050 | 538,200 |
25 Jun 2024 | 0.8250 | 0.8250 | 0.7900 | 0.8000 | 0.8000 | 1,175,900 |
24 Jun 2024 | 0.8150 | 0.8250 | 0.8050 | 0.8250 | 0.8250 | 1,757,100 |
21 Jun 2024 | 0.8300 | 0.8300 | 0.8150 | 0.8250 | 0.8250 | 736,700 |
20 Jun 2024 | 0.8400 | 0.8450 | 0.8150 | 0.8250 | 0.8250 | 1,532,600 |
19 Jun 2024 | 0.8400 | 0.8450 | 0.8300 | 0.8350 | 0.8350 | 3,504,900 |
18 Jun 2024 | 0.8350 | 0.8450 | 0.8300 | 0.8350 | 0.8350 | 2,515,800 |
14 Jun 2024 | 0.8250 | 0.8300 | 0.8200 | 0.8250 | 0.8250 | 1,206,300 |
13 Jun 2024 | 0.8150 | 0.8450 | 0.8150 | 0.8250 | 0.8250 | 2,665,800 |
12 Jun 2024 | 0.8200 | 0.8300 | 0.8100 | 0.8150 | 0.8150 | 2,468,900 |
11 Jun 2024 | 0.8150 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 1,216,100 |
10 Jun 2024 | 0.8150 | 0.8200 | 0.8050 | 0.8200 | 0.8200 | 1,922,100 |
07 Jun 2024 | 0.8300 | 0.8300 | 0.8050 | 0.8050 | 0.8050 | 1,853,600 |
07 Jun 2024 | 0.0175 Dividend | |||||
06 Jun 2024 | 0.8150 | 0.8400 | 0.8150 | 0.8400 | 0.8225 | 5,550,700 |
05 Jun 2024 | 0.8200 | 0.8250 | 0.8150 | 0.8200 | 0.8029 | 1,226,400 |
04 Jun 2024 | 0.8200 | 0.8250 | 0.8150 | 0.8200 | 0.8029 | 1,181,700 |
31 May 2024 | 0.8300 | 0.8300 | 0.8000 | 0.8050 | 0.7882 | 1,733,200 |
30 May 2024 | 0.8300 | 0.8400 | 0.8200 | 0.8300 | 0.8127 | 1,043,300 |
29 May 2024 | 0.8450 | 0.8450 | 0.8250 | 0.8350 | 0.8176 | 1,700,200 |
28 May 2024 | 0.8500 | 0.8750 | 0.8350 | 0.8450 | 0.8274 | 5,008,300 |
27 May 2024 | 0.8250 | 0.8500 | 0.8250 | 0.8450 | 0.8274 | 4,278,900 |
24 May 2024 | 0.8200 | 0.8250 | 0.7800 | 0.8150 | 0.7980 | 4,222,100 |
23 May 2024 | 0.8450 | 0.8450 | 0.8250 | 0.8250 | 0.8078 | 1,075,400 |
21 May 2024 | 0.8450 | 0.8450 | 0.8250 | 0.8450 | 0.8274 | 1,214,700 |
20 May 2024 | 0.8350 | 0.8500 | 0.8350 | 0.8450 | 0.8274 | 1,756,800 |
17 May 2024 | 0.8200 | 0.8350 | 0.8000 | 0.8350 | 0.8176 | 1,668,400 |
16 May 2024 | 0.8350 | 0.8500 | 0.8000 | 0.8200 | 0.8029 | 3,128,000 |
15 May 2024 | 0.8050 | 0.8400 | 0.8050 | 0.8350 | 0.8176 | 3,608,700 |
14 May 2024 | 0.7700 | 0.8100 | 0.7700 | 0.7950 | 0.7784 | 5,273,900 |
13 May 2024 | 0.7600 | 0.7650 | 0.7550 | 0.7600 | 0.7442 | 2,684,600 |
10 May 2024 | 0.7650 | 0.7650 | 0.7500 | 0.7500 | 0.7344 | 695,500 |
09 May 2024 | 0.7450 | 0.7700 | 0.7350 | 0.7650 | 0.7491 | 2,824,500 |
08 May 2024 | 0.7450 | 0.7450 | 0.7300 | 0.7350 | 0.7197 | 891,700 |
07 May 2024 | 0.7400 | 0.7550 | 0.7350 | 0.7350 | 0.7197 | 1,476,000 |
06 May 2024 | 0.7450 | 0.7500 | 0.7300 | 0.7300 | 0.7148 | 1,086,900 |
03 May 2024 | 0.7300 | 0.7500 | 0.7250 | 0.7450 | 0.7295 | 1,114,200 |
02 May 2024 | 0.7350 | 0.7350 | 0.7250 | 0.7250 | 0.7099 | 182,400 |
30 Apr 2024 | 0.7300 | 0.7350 | 0.7250 | 0.7300 | 0.7148 | 750,700 |
29 Apr 2024 | 0.7300 | 0.7400 | 0.7300 | 0.7350 | 0.7197 | 309,500 |
26 Apr 2024 | 0.7200 | 0.7350 | 0.7150 | 0.7300 | 0.7148 | 1,925,800 |
25 Apr 2024 | 0.7200 | 0.7250 | 0.7200 | 0.7200 | 0.7050 | 137,700 |
24 Apr 2024 | 0.7150 | 0.7250 | 0.7150 | 0.7200 | 0.7050 | 736,100 |
23 Apr 2024 | 0.7050 | 0.7150 | 0.7050 | 0.7100 | 0.6952 | 566,000 |
22 Apr 2024 | 0.7050 | 0.7100 | 0.7050 | 0.7050 | 0.6903 | 408,300 |
19 Apr 2024 | 0.7150 | 0.7150 | 0.7000 | 0.7000 | 0.6854 | 1,473,800 |
18 Apr 2024 | 0.7150 | 0.7150 | 0.7050 | 0.7100 | 0.6952 | 611,500 |
17 Apr 2024 | 0.7100 | 0.7150 | 0.7050 | 0.7100 | 0.6952 | 490,600 |
16 Apr 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7100 | 0.6952 | 1,190,300 |
15 Apr 2024 | 0.7350 | 0.7350 | 0.7100 | 0.7150 | 0.7001 | 1,854,100 |
12 Apr 2024 | 0.7350 | 0.7450 | 0.7350 | 0.7400 | 0.7246 | 727,800 |
09 Apr 2024 | 0.7350 | 0.7400 | 0.7300 | 0.7350 | 0.7197 | 507,900 |
08 Apr 2024 | 0.7250 | 0.7450 | 0.7250 | 0.7350 | 0.7197 | 2,398,700 |
05 Apr 2024 | 0.7050 | 0.7200 | 0.7050 | 0.7200 | 0.7050 | 1,398,700 |
04 Apr 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.6903 | 924,300 |
03 Apr 2024 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.6903 | 813,300 |
02 Apr 2024 | 0.7050 | 0.7200 | 0.7000 | 0.7100 | 0.6952 | 2,172,000 |
01 Apr 2024 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.6854 | 721,200 |
29 Mar 2024 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.6854 | 673,200 |
27 Mar 2024 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6805 | 1,156,900 |
26 Mar 2024 | 0.7000 | 0.7000 | 0.6950 | 0.7000 | 0.6854 | 1,681,900 |
25 Mar 2024 | 0.7050 | 0.7050 | 0.6950 | 0.6950 | 0.6805 | 1,065,300 |
22 Mar 2024 | 0.7000 | 0.7100 | 0.7000 | 0.7000 | 0.6854 | 774,700 |
21 Mar 2024 | 0.7050 | 0.7100 | 0.6950 | 0.7000 | 0.6854 | 3,452,800 |
20 Mar 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.6903 | 1,064,100 |
19 Mar 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7050 | 0.6903 | 966,700 |
18 Mar 2024 | 0.7100 | 0.7150 | 0.7000 | 0.7050 | 0.6903 | 1,034,200 |
15 Mar 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.6903 | 715,300 |
14 Mar 2024 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.6903 | 869,400 |
13 Mar 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7050 | 0.6903 | 679,800 |
12 Mar 2024 | 0.7100 | 0.7150 | 0.7000 | 0.7050 | 0.6903 | 816,800 |
11 Mar 2024 | 0.7150 | 0.7200 | 0.7050 | 0.7100 | 0.6952 | 667,900 |
08 Mar 2024 | 0.7100 | 0.7200 | 0.7050 | 0.7100 | 0.6952 | 1,205,600 |
07 Mar 2024 | 0.7150 | 0.7150 | 0.7100 | 0.7100 | 0.6952 | 898,000 |
06 Mar 2024 | 0.7150 | 0.7150 | 0.7000 | 0.7150 | 0.7001 | 1,726,100 |
05 Mar 2024 | 0.7250 | 0.7250 | 0.7000 | 0.7150 | 0.7001 | 1,812,600 |
04 Mar 2024 | 0.7400 | 0.7500 | 0.7200 | 0.7200 | 0.7050 | 2,113,400 |
01 Mar 2024 | 0.7550 | 0.7600 | 0.7350 | 0.7400 | 0.7246 | 758,800 |
29 Feb 2024 | 0.7650 | 0.7650 | 0.7550 | 0.7550 | 0.7393 | 656,000 |
28 Feb 2024 | 0.7800 | 0.7800 | 0.7600 | 0.7700 | 0.7540 | 951,100 |
27 Feb 2024 | 0.7700 | 0.7850 | 0.7600 | 0.7700 | 0.7540 | 1,771,300 |
26 Feb 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7700 | 0.7540 | 560,900 |
23 Feb 2024 | 0.7650 | 0.7750 | 0.7450 | 0.7550 | 0.7393 | 895,500 |
22 Feb 2024 | 0.7600 | 0.7850 | 0.7600 | 0.7700 | 0.7540 | 2,047,800 |
21 Feb 2024 | 0.7650 | 0.7700 | 0.7550 | 0.7600 | 0.7442 | 733,600 |
20 Feb 2024 | 0.7400 | 0.7700 | 0.7350 | 0.7650 | 0.7491 | 2,524,800 |
19 Feb 2024 | 0.7300 | 0.7350 | 0.7200 | 0.7250 | 0.7099 | 744,300 |
16 Feb 2024 | 0.7450 | 0.7450 | 0.7300 | 0.7300 | 0.7148 | 568,300 |
15 Feb 2024 | 0.7250 | 0.7450 | 0.7250 | 0.7450 | 0.7295 | 725,800 |
14 Feb 2024 | 0.7300 | 0.7350 | 0.7300 | 0.7300 | 0.7148 | 997,800 |
13 Feb 2024 | 0.7450 | 0.7450 | 0.7300 | 0.7300 | 0.7148 | 1,456,900 |
09 Feb 2024 | 0.7150 | 0.7450 | 0.7150 | 0.7450 | 0.7295 | 1,741,500 |
08 Feb 2024 | 0.6950 | 0.7200 | 0.6950 | 0.7100 | 0.6952 | 1,053,100 |
07 Feb 2024 | 0.7000 | 0.7000 | 0.6900 | 0.6950 | 0.6805 | 755,600 |
06 Feb 2024 | 0.7050 | 0.7050 | 0.6900 | 0.7000 | 0.6854 | 768,900 |
05 Feb 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6854 | 1,779,800 |
02 Feb 2024 | 0.7150 | 0.7150 | 0.7000 | 0.7100 | 0.6952 | 855,000 |
31 Jan 2024 | 0.7100 | 0.7150 | 0.7050 | 0.7150 | 0.7001 | 929,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |