Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Jul 2024 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 8 |
03 Jul 2024 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | - |
02 Jul 2024 | 1.0362 | 1.0362 | 1.0230 | 1.0230 | 1.0230 | 8 |
01 Jul 2024 | 1.0118 | 1.0118 | 1.0052 | 1.0052 | 1.0052 | 2 |
28 Jun 2024 | 1.0172 | 1.0172 | 1.0116 | 1.0118 | 1.0118 | 8 |
27 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
26 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
25 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
24 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
21 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
20 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
19 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
18 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
17 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
14 Jun 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
13 Jun 2024 | 0.9960 | 1.0018 | 0.9960 | 1.0000 | 1.0000 | 54 |
12 Jun 2024 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
11 Jun 2024 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 21 |
10 Jun 2024 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | 1.0068 | - |
07 Jun 2024 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | - |
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 | 1.0282 | 1.0282 | 0.9749 | 0.9749 | 0.9749 | 26 |
03 Jun 2024 | 1.0482 | 1.0482 | 1.0482 | 1.0482 | 1.0482 | - |
03 Jun 2024 | 0.4444 Dividend | |||||
31 May 2024 | 1.0616 | 1.0616 | 1.0616 | 1.0616 | 0.6172 | - |
30 May 2024 | 1.0616 | 1.0616 | 1.0616 | 1.0616 | 0.6172 | - |
29 May 2024 | 1.0616 | 1.0616 | 1.0616 | 1.0616 | 0.6172 | - |
28 May 2024 | 1.0616 | 1.0616 | 1.0616 | 1.0616 | 0.6172 | - |
27 May 2024 | 1.0546 | 1.0546 | 1.0546 | 1.0546 | 0.6131 | - |
24 May 2024 | 1.0484 | 1.0484 | 1.0484 | 1.0484 | 0.6095 | - |
23 May 2024 | 1.0484 | 1.0484 | 1.0484 | 1.0484 | 0.6095 | - |
22 May 2024 | 1.0484 | 1.0484 | 1.0484 | 1.0484 | 0.6095 | - |
21 May 2024 | 1.0444 | 1.0444 | 1.0444 | 1.0444 | 0.6072 | - |
20 May 2024 | 1.0500 | 1.0500 | 1.0444 | 1.0444 | 0.6072 | 2 |
17 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.6105 | - |
16 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.6105 | - |
15 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.6105 | - |
14 May 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.6105 | - |
13 May 2024 | 1.0484 | 1.0484 | 1.0484 | 1.0484 | 0.6095 | - |
10 May 2024 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 0.6045 | - |
09 May 2024 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | 0.6003 | - |
08 May 2024 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | 0.6003 | - |
07 May 2024 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | 0.6003 | - |
06 May 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 0.5974 | - |
03 May 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 0.5974 | - |
02 May 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 0.5974 | - |
30 Apr 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 0.5974 | - |
29 Apr 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 0.5974 | - |
26 Apr 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 0.5974 | - |
25 Apr 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 0.5974 | - |
24 Apr 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.5936 | - |
23 Apr 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.5936 | - |
22 Apr 2024 | 1.0124 | 1.0124 | 1.0124 | 1.0124 | 0.5886 | - |
19 Apr 2024 | 1.0412 | 1.0412 | 1.0072 | 1.0072 | 0.5856 | 16 |
18 Apr 2024 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | 0.6053 | - |
17 Apr 2024 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | 0.6053 | - |
16 Apr 2024 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | 0.6053 | - |
15 Apr 2024 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | 0.6053 | - |
12 Apr 2024 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | 0.6053 | - |
11 Apr 2024 | 1.0490 | 1.0490 | 1.0404 | 1.0404 | 0.6049 | 8 |
10 Apr 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.6099 | - |
09 Apr 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.6099 | - |
08 Apr 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.6099 | - |
05 Apr 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.6099 | - |
04 Apr 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.6099 | - |
03 Apr 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.6099 | - |
02 Apr 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.6099 | - |
28 Mar 2024 | 1.0492 | 1.0492 | 1.0468 | 1.0468 | 0.6086 | 2 |
27 Mar 2024 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | 0.6100 | - |
26 Mar 2024 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | 0.6100 | - |
25 Mar 2024 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | 0.6100 | - |
22 Mar 2024 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | 0.6100 | - |
21 Mar 2024 | 1.0466 | 1.0466 | 1.0466 | 1.0466 | 0.6085 | - |
20 Mar 2024 | 1.0518 | 1.0518 | 1.0392 | 1.0392 | 0.6042 | 12 |
19 Mar 2024 | 1.0518 | 1.0518 | 1.0518 | 1.0518 | 0.6115 | - |
18 Mar 2024 | 1.0518 | 1.0518 | 1.0518 | 1.0518 | 0.6115 | - |
15 Mar 2024 | 1.0518 | 1.0518 | 1.0518 | 1.0518 | 0.6115 | - |
14 Mar 2024 | 1.0518 | 1.0518 | 1.0518 | 1.0518 | 0.6115 | - |
13 Mar 2024 | 1.0518 | 1.0518 | 1.0518 | 1.0518 | 0.6115 | - |
12 Mar 2024 | 1.0518 | 1.0518 | 1.0518 | 1.0518 | 0.6115 | - |
11 Mar 2024 | 1.0568 | 1.0568 | 1.0518 | 1.0518 | 0.6115 | 326 |
08 Mar 2024 | 1.0850 | 1.0850 | 1.0552 | 1.0552 | 0.6135 | 16 |
07 Mar 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6308 | - |
06 Mar 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6308 | - |
05 Mar 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6308 | - |
04 Mar 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6308 | - |
01 Mar 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6308 | - |
29 Feb 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6308 | - |
28 Feb 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 0.6308 | - |
27 Feb 2024 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | 0.6288 | - |
26 Feb 2024 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | 0.6288 | - |
23 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6279 | - |
22 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6279 | - |
21 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6279 | - |
20 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6279 | - |
19 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6279 | - |
16 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6279 | - |
15 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6279 | - |
14 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.6279 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |