Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | - |
27 Jun 2024 | 1.0022 | 1.0022 | 1.0022 | 1.0022 | 1.0022 | - |
26 Jun 2024 | 1.0084 | 1.0084 | 1.0084 | 1.0084 | 1.0084 | - |
25 Jun 2024 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | - |
24 Jun 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | - |
21 Jun 2024 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | - |
20 Jun 2024 | 1.0024 | 1.0024 | 1.0024 | 1.0024 | 1.0024 | - |
19 Jun 2024 | 0.9968 | 0.9968 | 0.9968 | 0.9968 | 0.9968 | - |
18 Jun 2024 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | - |
17 Jun 2024 | 1.0022 | 1.0022 | 1.0022 | 1.0022 | 1.0022 | - |
14 Jun 2024 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | - |
13 Jun 2024 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | - |
12 Jun 2024 | 0.9958 | 0.9958 | 0.9958 | 0.9958 | 0.9958 | - |
11 Jun 2024 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | - |
10 Jun 2024 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | - |
07 Jun 2024 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | - |
06 Jun 2024 | 0.9886 | 0.9886 | 0.9886 | 0.9886 | 0.9886 | - |
05 Jun 2024 | 0.9826 | 0.9826 | 0.9826 | 0.9826 | 0.9826 | - |
04 Jun 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | - |
03 Jun 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | - |
03 Jun 2024 | 0.4444 Dividend | |||||
31 May 2024 | 1.0540 | 1.0540 | 1.0540 | 1.0540 | 0.6096 | - |
30 May 2024 | 1.0596 | 1.0596 | 1.0596 | 1.0596 | 0.6128 | - |
29 May 2024 | 1.0522 | 1.0522 | 1.0522 | 1.0522 | 0.6086 | - |
28 May 2024 | 1.0616 | 1.0616 | 1.0616 | 1.0616 | 0.6140 | - |
27 May 2024 | 1.0546 | 1.0546 | 1.0546 | 1.0546 | 0.6099 | - |
24 May 2024 | 1.0478 | 1.0478 | 1.0478 | 1.0478 | 0.6060 | - |
23 May 2024 | 1.0478 | 1.0478 | 1.0478 | 1.0478 | 0.6060 | - |
22 May 2024 | 1.0488 | 1.0488 | 1.0488 | 1.0488 | 0.6066 | - |
21 May 2024 | 1.0408 | 1.0408 | 1.0408 | 1.0408 | 0.6020 | - |
20 May 2024 | 1.0458 | 1.0458 | 1.0458 | 1.0458 | 0.6049 | - |
17 May 2024 | 1.0462 | 1.0462 | 1.0462 | 1.0462 | 0.6051 | - |
16 May 2024 | 1.0454 | 1.0454 | 1.0454 | 1.0454 | 0.6046 | - |
15 May 2024 | 1.0496 | 1.0496 | 1.0496 | 1.0496 | 0.6071 | - |
14 May 2024 | 1.0502 | 1.0502 | 1.0502 | 1.0502 | 0.6074 | - |
13 May 2024 | 1.0484 | 1.0484 | 1.0400 | 1.0400 | 0.6015 | 6 |
10 May 2024 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 0.6014 | - |
09 May 2024 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | 0.5906 | - |
08 May 2024 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | 0.5907 | - |
07 May 2024 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | 0.5972 | - |
06 May 2024 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | 0.5919 | - |
03 May 2024 | 1.0092 | 1.0092 | 1.0092 | 1.0092 | 0.5837 | - |
02 May 2024 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | 0.5833 | - |
30 Apr 2024 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | 0.5823 | - |
29 Apr 2024 | 1.0018 | 1.0018 | 1.0018 | 1.0018 | 0.5794 | - |
26 Apr 2024 | 1.0274 | 1.0274 | 1.0274 | 1.0274 | 0.5942 | - |
25 Apr 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 0.5943 | - |
24 Apr 2024 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | 0.5904 | - |
23 Apr 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.5905 | - |
22 Apr 2024 | 1.0126 | 1.0126 | 1.0126 | 1.0126 | 0.5857 | - |
19 Apr 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 0.5865 | - |
18 Apr 2024 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | 0.5932 | - |
17 Apr 2024 | 1.0358 | 1.0358 | 1.0358 | 1.0358 | 0.5991 | - |
16 Apr 2024 | 1.0298 | 1.0298 | 1.0298 | 1.0298 | 0.5956 | - |
15 Apr 2024 | 1.0358 | 1.0358 | 1.0358 | 1.0358 | 0.5991 | - |
12 Apr 2024 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | 0.6022 | - |
11 Apr 2024 | 1.0428 | 1.0428 | 1.0428 | 1.0428 | 0.6031 | - |
10 Apr 2024 | 1.0336 | 1.0336 | 1.0336 | 1.0336 | 0.5978 | - |
09 Apr 2024 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.5789 | - |
08 Apr 2024 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | 0.5860 | - |
05 Apr 2024 | 1.0248 | 1.0248 | 1.0248 | 1.0248 | 0.5927 | - |
04 Apr 2024 | 1.0288 | 1.0288 | 1.0288 | 1.0288 | 0.5950 | - |
03 Apr 2024 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | 0.6010 | - |
02 Apr 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.6067 | - |
28 Mar 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 0.6038 | - |
27 Mar 2024 | 1.0406 | 1.0470 | 1.0406 | 1.0470 | 0.6056 | 12 |
26 Mar 2024 | 1.0386 | 1.0386 | 1.0386 | 1.0386 | 0.6007 | - |
25 Mar 2024 | 1.0386 | 1.0386 | 1.0386 | 1.0386 | 0.6007 | - |
22 Mar 2024 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | 0.6068 | - |
21 Mar 2024 | 1.0466 | 1.0466 | 1.0466 | 1.0466 | 0.6053 | - |
20 Mar 2024 | 1.0462 | 1.0462 | 1.0462 | 1.0462 | 0.6051 | - |
19 Mar 2024 | 1.0372 | 1.0372 | 1.0372 | 1.0372 | 0.5999 | - |
18 Mar 2024 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 0.5986 | - |
15 Mar 2024 | 1.0334 | 1.0334 | 1.0334 | 1.0334 | 0.5977 | - |
14 Mar 2024 | 1.0428 | 1.0428 | 1.0400 | 1.0400 | 0.6015 | 4 |
13 Mar 2024 | 1.0436 | 1.0436 | 1.0436 | 1.0436 | 0.6036 | - |
12 Mar 2024 | 1.0478 | 1.0478 | 1.0478 | 1.0478 | 0.6060 | - |
11 Mar 2024 | 1.0568 | 1.0568 | 1.0568 | 1.0568 | 0.6112 | - |
08 Mar 2024 | 1.0562 | 1.0562 | 1.0562 | 1.0562 | 0.6109 | - |
07 Mar 2024 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 0.6148 | - |
06 Mar 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 0.6165 | - |
05 Mar 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 0.6165 | - |
04 Mar 2024 | 1.0746 | 1.0746 | 1.0746 | 1.0746 | 0.6215 | - |
01 Mar 2024 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 0.6235 | - |
29 Feb 2024 | 1.0842 | 1.0842 | 1.0842 | 1.0842 | 0.6271 | - |
28 Feb 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6275 | - |
27 Feb 2024 | 1.0790 | 1.0790 | 1.0790 | 1.0790 | 0.6241 | - |
26 Feb 2024 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | 0.6256 | - |
23 Feb 2024 | 1.0736 | 1.0736 | 1.0736 | 1.0736 | 0.6209 | - |
22 Feb 2024 | 1.0382 | 1.0382 | 1.0382 | 1.0382 | 0.6005 | - |
21 Feb 2024 | 1.0528 | 1.0528 | 1.0528 | 1.0528 | 0.6089 | - |
20 Feb 2024 | 1.0518 | 1.0518 | 1.0518 | 1.0518 | 0.6083 | - |
19 Feb 2024 | 1.0434 | 1.0434 | 1.0434 | 1.0434 | 0.6035 | - |
16 Feb 2024 | 1.0512 | 1.0512 | 1.0512 | 1.0512 | 0.6080 | - |
15 Feb 2024 | 1.0624 | 1.0624 | 1.0624 | 1.0624 | 0.6145 | - |
14 Feb 2024 | 1.0734 | 1.0734 | 1.0734 | 1.0734 | 0.6208 | - |
13 Feb 2024 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 0.6160 | - |
12 Feb 2024 | 1.0628 | 1.0628 | 1.0628 | 1.0628 | 0.6147 | - |
09 Feb 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 0.6165 | - |
08 Feb 2024 | 1.0616 | 1.0616 | 1.0616 | 1.0616 | 0.6140 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |