Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 May 2024 | 0.6642 | 0.6667 | 0.6637 | 0.6662 | 0.6662 | 313 |
22 May 2024 | 0.6690 | 0.6704 | 0.6632 | 0.6636 | 0.6636 | 756 |
21 May 2024 | 0.6693 | 0.6701 | 0.6672 | 0.6687 | 0.6687 | 756 |
20 May 2024 | 0.6718 | 0.6728 | 0.6686 | 0.6695 | 0.6695 | 487 |
17 May 2024 | 0.6704 | 0.6720 | 0.6673 | 0.6720 | 0.6720 | 518 |
16 May 2024 | 0.6718 | 0.6731 | 0.6678 | 0.6702 | 0.6702 | 362 |
15 May 2024 | 0.6647 | 0.6716 | 0.6647 | 0.6712 | 0.6712 | 1,289 |
14 May 2024 | 0.6631 | 0.6651 | 0.6604 | 0.6647 | 0.6647 | 535 |
13 May 2024 | 0.6626 | 0.6651 | 0.6610 | 0.6632 | 0.6632 | 100 |
10 May 2024 | 0.6646 | 0.6646 | 0.6621 | 0.6629 | 0.6629 | 95 |
09 May 2024 | 0.6600 | 0.6644 | 0.6589 | 0.6642 | 0.6642 | 117 |
08 May 2024 | 0.6619 | 0.6619 | 0.6585 | 0.6600 | 0.6600 | 135 |
07 May 2024 | 0.6647 | 0.6666 | 0.6611 | 0.6617 | 0.6617 | 556 |
06 May 2024 | 0.6635 | 0.6658 | 0.6629 | 0.6650 | 0.6650 | 91 |
03 May 2024 | 0.6593 | 0.6680 | 0.6590 | 0.6637 | 0.6637 | 232 |
02 May 2024 | 0.6553 | 0.6597 | 0.6542 | 0.6597 | 0.6597 | 104 |
01 May 2024 | 0.6496 | 0.6563 | 0.6491 | 0.6557 | 0.6557 | 109 |
30 Apr 2024 | 0.6590 | 0.6590 | 0.6500 | 0.6507 | 0.6507 | 120 |
29 Apr 2024 | 0.6559 | 0.6610 | 0.6559 | 0.6593 | 0.6593 | 221 |
26 Apr 2024 | 0.6547 | 0.6576 | 0.6543 | 0.6564 | 0.6564 | 102 |
25 Apr 2024 | 0.6525 | 0.6560 | 0.6511 | 0.6539 | 0.6539 | 99 |
24 Apr 2024 | 0.6511 | 0.6553 | 0.6510 | 0.6518 | 0.6518 | 128 |
23 Apr 2024 | 0.6481 | 0.6516 | 0.6470 | 0.6514 | 0.6514 | 86 |
22 Apr 2024 | 0.6449 | 0.6482 | 0.6449 | 0.6479 | 0.6479 | 86 |
19 Apr 2024 | 0.6450 | 0.6456 | 0.6392 | 0.6443 | 0.6443 | 102 |
18 Apr 2024 | 0.6465 | 0.6481 | 0.6446 | 0.6446 | 0.6446 | 69 |
17 Apr 2024 | 0.6429 | 0.6467 | 0.6429 | 0.6464 | 0.6464 | 119 |
16 Apr 2024 | 0.6471 | 0.6471 | 0.6420 | 0.6441 | 0.6441 | 58 |
15 Apr 2024 | 0.6505 | 0.6517 | 0.6465 | 0.6470 | 0.6470 | 153 |
12 Apr 2024 | 0.6568 | 0.6571 | 0.6485 | 0.6485 | 0.6485 | 189 |
11 Apr 2024 | 0.6543 | 0.6581 | 0.6539 | 0.6568 | 0.6568 | 161 |
10 Apr 2024 | 0.6658 | 0.6658 | 0.6529 | 0.6531 | 0.6531 | 177 |
09 Apr 2024 | 0.6633 | 0.6672 | 0.6628 | 0.6649 | 0.6649 | 60 |
08 Apr 2024 | 0.6592 | 0.6637 | 0.6592 | 0.6633 | 0.6633 | 80 |
05 Apr 2024 | 0.6617 | 0.6620 | 0.6582 | 0.6610 | 0.6610 | 68 |
04 Apr 2024 | 0.6595 | 0.6647 | 0.6595 | 0.6628 | 0.6628 | 86 |
03 Apr 2024 | 0.6534 | 0.6596 | 0.6534 | 0.6596 | 0.6596 | 242 |
02 Apr 2024 | 0.6520 | 0.6547 | 0.6520 | 0.6539 | 0.6539 | 22 |
01 Apr 2024 | 0.6560 | 0.6560 | 0.6511 | 0.6512 | 0.6512 | 29 |
28 Mar 2024 | 0.6560 | 0.6568 | 0.6517 | 0.6547 | 0.6547 | 81 |
27 Mar 2024 | 0.6551 | 0.6560 | 0.6544 | 0.6558 | 0.6558 | 44 |
26 Mar 2024 | 0.6573 | 0.6587 | 0.6560 | 0.6563 | 0.6563 | 46 |
25 Mar 2024 | 0.6546 | 0.6575 | 0.6545 | 0.6568 | 0.6568 | 22 |
22 Mar 2024 | 0.6606 | 0.6606 | 0.6543 | 0.6545 | 0.6545 | 34 |
21 Mar 2024 | 0.6623 | 0.6662 | 0.6593 | 0.6600 | 0.6600 | 67 |
20 Mar 2024 | 0.6560 | 0.6617 | 0.6545 | 0.6609 | 0.6609 | 85 |
19 Mar 2024 | 0.6564 | 0.6615 | 0.6538 | 0.6563 | 0.6563 | 82 |
18 Mar 2024 | 0.6592 | 0.6605 | 0.6586 | 0.6589 | 0.6589 | 35 |
15 Mar 2024 | 0.6610 | 0.6610 | 0.6589 | 0.6596 | 0.6596 | 23 |
14 Mar 2024 | 0.6648 | 0.6661 | 0.6608 | 0.6615 | 0.6615 | 522 |
13 Mar 2024 | 0.6647 | 0.6663 | 0.6640 | 0.6660 | 0.6660 | 77 |
12 Mar 2024 | 0.6647 | 0.6655 | 0.6621 | 0.6637 | 0.6637 | 17 |
11 Mar 2024 | 0.6660 | 0.6660 | 0.6644 | 0.6644 | 0.6644 | 2 |
08 Mar 2024 | 0.6680 | 0.6680 | 0.6658 | 0.6658 | 0.6658 | 79 |
07 Mar 2024 | 0.6617 | 0.6655 | 0.6617 | 0.6655 | 0.6655 | 8 |
06 Mar 2024 | 0.6570 | 0.6611 | 0.6570 | 0.6600 | 0.6600 | 14 |
05 Mar 2024 | 0.6515 | 0.6542 | 0.6515 | 0.6538 | 0.6538 | 5 |
04 Mar 2024 | 0.6546 | 0.6546 | 0.6544 | 0.6544 | 0.6544 | 3 |
01 Mar 2024 | 0.6565 | 0.6565 | 0.6559 | 0.6564 | 0.6564 | 7 |
29 Feb 2024 | 0.6543 | 0.6561 | 0.6528 | 0.6528 | 0.6528 | 6 |
28 Feb 2024 | 0.6533 | 0.6535 | 0.6528 | 0.6528 | 0.6528 | 10 |
27 Feb 2024 | 0.6571 | 0.6585 | 0.6570 | 0.6579 | 0.6579 | 4 |
26 Feb 2024 | 0.6572 | 0.6573 | 0.6569 | 0.6573 | 0.6573 | 4 |
23 Feb 2024 | 0.6611 | 0.6611 | 0.6601 | 0.6601 | 0.6601 | 1 |
22 Feb 2024 | 0.6583 | 0.6592 | 0.6583 | 0.6592 | 0.6592 | 2 |
21 Feb 2024 | 0.6583 | 0.6583 | 0.6583 | 0.6583 | 0.6583 | - |
20 Feb 2024 | 0.6585 | 0.6602 | 0.6585 | 0.6587 | 0.6587 | 2 |
16 Feb 2024 | 0.6548 | 0.6571 | 0.6548 | 0.6571 | 0.6571 | 1 |
15 Feb 2024 | 0.6558 | 0.6558 | 0.6558 | 0.6558 | 0.6558 | 1 |
14 Feb 2024 | 0.6521 | 0.6526 | 0.6520 | 0.6526 | 0.6526 | 11 |
13 Feb 2024 | 0.6510 | 0.6510 | 0.6479 | 0.6479 | 0.6479 | 15 |
12 Feb 2024 | 0.6562 | 0.6562 | 0.6562 | 0.6562 | 0.6562 | - |
09 Feb 2024 | 0.6562 | 0.6562 | 0.6554 | 0.6554 | 0.6554 | 1 |
08 Feb 2024 | 0.6555 | 0.6555 | 0.6520 | 0.6522 | 0.6522 | 6 |
07 Feb 2024 | 0.6565 | 0.6565 | 0.6553 | 0.6553 | 0.6553 | 2 |
06 Feb 2024 | 0.6538 | 0.6553 | 0.6530 | 0.6553 | 0.6553 | 29 |
05 Feb 2024 | 0.6530 | 0.6552 | 0.6510 | 0.6518 | 0.6518 | 31 |
02 Feb 2024 | 0.6611 | 0.6629 | 0.6554 | 0.6554 | 0.6554 | 10 |
01 Feb 2024 | 0.6563 | 0.6607 | 0.6563 | 0.6607 | 0.6607 | 1 |
31 Jan 2024 | 0.6645 | 0.6645 | 0.6631 | 0.6631 | 0.6631 | 1 |
30 Jan 2024 | 0.6650 | 0.6650 | 0.6640 | 0.6640 | 0.6640 | 1 |
29 Jan 2024 | 0.6612 | 0.6632 | 0.6612 | 0.6632 | 0.6632 | 2 |
26 Jan 2024 | 0.6615 | 0.6615 | 0.6615 | 0.6615 | 0.6615 | - |
25 Jan 2024 | 0.6614 | 0.6614 | 0.6614 | 0.6614 | 0.6614 | - |
24 Jan 2024 | 0.6614 | 0.6614 | 0.6614 | 0.6614 | 0.6614 | - |
23 Jan 2024 | 0.6625 | 0.6625 | 0.6605 | 0.6605 | 0.6605 | 2 |
22 Jan 2024 | 0.6607 | 0.6607 | 0.6607 | 0.6607 | 0.6607 | - |
19 Jan 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | - |
18 Jan 2024 | 0.6595 | 0.6603 | 0.6592 | 0.6592 | 0.6592 | 2 |
17 Jan 2024 | 0.6567 | 0.6576 | 0.6567 | 0.6576 | 0.6576 | 2 |
16 Jan 2024 | 0.6680 | 0.6680 | 0.6617 | 0.6617 | 0.6617 | 5 |
12 Jan 2024 | 0.6718 | 0.6718 | 0.6718 | 0.6718 | 0.6718 | - |
11 Jan 2024 | 0.6721 | 0.6721 | 0.6721 | 0.6721 | 0.6721 | - |
10 Jan 2024 | 0.6737 | 0.6737 | 0.6737 | 0.6737 | 0.6737 | - |
09 Jan 2024 | 0.6720 | 0.6720 | 0.6720 | 0.6720 | 0.6720 | - |
08 Jan 2024 | 0.6759 | 0.6759 | 0.6750 | 0.6759 | 0.6759 | 2 |
05 Jan 2024 | 0.6730 | 0.6771 | 0.6690 | 0.6750 | 0.6750 | 45 |
04 Jan 2024 | 0.6781 | 0.6791 | 0.6740 | 0.6741 | 0.6741 | 25 |
03 Jan 2024 | 0.6748 | 0.6768 | 0.6748 | 0.6768 | 0.6768 | 6 |
02 Jan 2024 | 0.6820 | 0.6820 | 0.6798 | 0.6798 | 0.6798 | 3 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |