Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Jun 2024 | - | - | - | - | - | - |
03 Jun 2024 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | - |
03 Jun 2024 | 0.002696 Dividend | |||||
31 May 2024 | 0.7190 | 0.7190 | 0.7190 | 0.7190 | 0.7163 | - |
30 May 2024 | 0.7170 | 0.7170 | 0.7170 | 0.7170 | 0.7143 | - |
29 May 2024 | 0.7180 | 0.7180 | 0.7180 | 0.7180 | 0.7153 | - |
28 May 2024 | 0.7280 | 0.7280 | 0.7280 | 0.7280 | 0.7253 | - |
24 May 2024 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.7223 | - |
23 May 2024 | 0.7330 | 0.7330 | 0.7330 | 0.7330 | 0.7303 | - |
22 May 2024 | - | - | - | - | - | - |
21 May 2024 | 0.7470 | 0.7470 | 0.7470 | 0.7470 | 0.7442 | - |
20 May 2024 | 0.7540 | 0.7540 | 0.7540 | 0.7540 | 0.7512 | - |
17 May 2024 | 0.7540 | 0.7540 | 0.7540 | 0.7540 | 0.7512 | - |
16 May 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7542 | - |
15 May 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7422 | - |
14 May 2024 | 0.7430 | 0.7430 | 0.7430 | 0.7430 | 0.7402 | - |
13 May 2024 | 0.7470 | 0.7470 | 0.7470 | 0.7470 | 0.7442 | - |
10 May 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7452 | - |
09 May 2024 | 0.7430 | 0.7430 | 0.7430 | 0.7430 | 0.7402 | - |
08 May 2024 | 0.7420 | 0.7420 | 0.7420 | 0.7420 | 0.7392 | - |
07 May 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7472 | - |
06 May 2024 | - | - | - | - | - | - |
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 0.7390 | 0.7390 | 0.7390 | 0.7390 | 0.7362 | - |
02 May 2024 | 0.002745 Dividend | |||||
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 0.7320 | 0.7320 | 0.7320 | 0.7320 | 0.7293 | - |
29 Apr 2024 | - | - | - | - | - | - |
26 Apr 2024 | 0.7240 | 0.7240 | 0.7240 | 0.7240 | 0.7213 | - |
25 Apr 2024 | 0.7220 | 0.7220 | 0.7220 | 0.7220 | 0.7193 | - |
24 Apr 2024 | 0.7260 | 0.7260 | 0.7260 | 0.7260 | 0.7233 | - |
23 Apr 2024 | 0.7240 | 0.7240 | 0.7240 | 0.7240 | 0.7213 | - |
22 Apr 2024 | 0.7170 | 0.7170 | 0.7170 | 0.7170 | 0.7143 | - |
19 Apr 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7073 | - |
18 Apr 2024 | 0.7180 | 0.7180 | 0.7180 | 0.7180 | 0.7153 | - |
17 Apr 2024 | 0.7160 | 0.7160 | 0.7160 | 0.7160 | 0.7133 | - |
16 Apr 2024 | 0.7170 | 0.7170 | 0.7170 | 0.7170 | 0.7143 | - |
15 Apr 2024 | 0.7310 | 0.7310 | 0.7310 | 0.7310 | 0.7283 | - |
12 Apr 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7372 | - |
11 Apr 2024 | 0.7410 | 0.7410 | 0.7410 | 0.7410 | 0.7382 | - |
10 Apr 2024 | - | - | - | - | - | - |
09 Apr 2024 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | 0.7552 | - |
08 Apr 2024 | 0.7540 | 0.7540 | 0.7540 | 0.7540 | 0.7512 | - |
05 Apr 2024 | 0.7480 | 0.7480 | 0.7480 | 0.7480 | 0.7452 | - |
04 Apr 2024 | 0.7520 | 0.7520 | 0.7520 | 0.7520 | 0.7492 | - |
03 Apr 2024 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.7432 | - |
02 Apr 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7542 | - |
01 Apr 2024 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | 0.7552 | - |
01 Apr 2024 | 0.002865 Dividend | |||||
28 Mar 2024 | 0.7640 | 0.7640 | 0.7640 | 0.7640 | 0.7583 | - |
27 Mar 2024 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7543 | - |
26 Mar 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7513 | - |
25 Mar 2024 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7513 | - |
22 Mar 2024 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | 0.7523 | - |
21 Mar 2024 | 0.7590 | 0.7590 | 0.7590 | 0.7590 | 0.7533 | - |
20 Mar 2024 | - | - | - | - | - | - |
19 Mar 2024 | 0.7470 | 0.7470 | 0.7470 | 0.7470 | 0.7414 | - |
18 Mar 2024 | 0.7420 | 0.7420 | 0.7420 | 0.7420 | 0.7364 | - |
15 Mar 2024 | 0.7440 | 0.7440 | 0.7440 | 0.7440 | 0.7384 | - |
14 Mar 2024 | 0.7430 | 0.7430 | 0.7430 | 0.7430 | 0.7374 | - |
13 Mar 2024 | 0.7420 | 0.7420 | 0.7420 | 0.7420 | 0.7364 | - |
12 Mar 2024 | 0.7440 | 0.7440 | 0.7440 | 0.7440 | 0.7384 | - |
11 Mar 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7345 | - |
08 Mar 2024 | 0.7440 | 0.7440 | 0.7440 | 0.7440 | 0.7384 | - |
07 Mar 2024 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.7295 | - |
06 Mar 2024 | 0.7330 | 0.7330 | 0.7330 | 0.7330 | 0.7275 | - |
05 Mar 2024 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.7196 | - |
04 Mar 2024 | 0.7320 | 0.7320 | 0.7320 | 0.7320 | 0.7265 | - |
01 Mar 2024 | 0.7290 | 0.7290 | 0.7290 | 0.7290 | 0.7235 | - |
01 Mar 2024 | 0.002749 Dividend | |||||
29 Feb 2024 | 0.7330 | 0.7330 | 0.7330 | 0.7330 | 0.7248 | - |
28 Feb 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7218 | - |
27 Feb 2024 | 0.7330 | 0.7330 | 0.7330 | 0.7330 | 0.7248 | - |
26 Feb 2024 | 0.7360 | 0.7360 | 0.7360 | 0.7360 | 0.7278 | - |
23 Feb 2024 | - | - | - | - | - | - |
22 Feb 2024 | 0.7380 | 0.7380 | 0.7380 | 0.7380 | 0.7297 | - |
21 Feb 2024 | 0.7340 | 0.7340 | 0.7340 | 0.7340 | 0.7258 | - |
20 Feb 2024 | 0.7330 | 0.7330 | 0.7330 | 0.7330 | 0.7248 | - |
16 Feb 2024 | 0.7390 | 0.7390 | 0.7390 | 0.7390 | 0.7307 | - |
15 Feb 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7218 | - |
14 Feb 2024 | 0.7220 | 0.7220 | 0.7220 | 0.7220 | 0.7139 | - |
13 Feb 2024 | 0.7290 | 0.7290 | 0.7290 | 0.7290 | 0.7208 | - |
12 Feb 2024 | - | - | - | - | - | - |
09 Feb 2024 | 0.7350 | 0.7350 | 0.7350 | 0.7350 | 0.7268 | - |
08 Feb 2024 | 0.7340 | 0.7340 | 0.7340 | 0.7340 | 0.7258 | - |
07 Feb 2024 | 0.7370 | 0.7370 | 0.7370 | 0.7370 | 0.7287 | - |
06 Feb 2024 | 0.7340 | 0.7340 | 0.7340 | 0.7340 | 0.7258 | - |
05 Feb 2024 | 0.7330 | 0.7330 | 0.7330 | 0.7330 | 0.7248 | - |
02 Feb 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7317 | - |
01 Feb 2024 | 0.7360 | 0.7360 | 0.7360 | 0.7360 | 0.7278 | - |
01 Feb 2024 | 0.002809 Dividend | |||||
31 Jan 2024 | 0.7490 | 0.7490 | 0.7490 | 0.7490 | 0.7378 | - |
30 Jan 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7290 | - |
29 Jan 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7290 | - |
26 Jan 2024 | 0.7370 | 0.7370 | 0.7370 | 0.7370 | 0.7260 | - |
25 Jan 2024 | 0.7380 | 0.7380 | 0.7380 | 0.7380 | 0.7270 | - |
24 Jan 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7339 | - |
23 Jan 2024 | 0.7370 | 0.7370 | 0.7370 | 0.7370 | 0.7260 | - |
22 Jan 2024 | 0.7390 | 0.7390 | 0.7390 | 0.7390 | 0.7280 | - |
19 Jan 2024 | 0.7360 | 0.7360 | 0.7360 | 0.7360 | 0.7250 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |