Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 0.7300 | 0.7350 | 0.7300 | 0.7300 | 0.7300 | 53,100 |
02 May 2024 | 0.7300 | 0.7350 | 0.7300 | 0.7300 | 0.7300 | 54,700 |
30 Apr 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 81,200 |
29 Apr 2024 | 0.7250 | 0.7300 | 0.7250 | 0.7300 | 0.7300 | 254,800 |
26 Apr 2024 | 0.7300 | 0.7300 | 0.7250 | 0.7250 | 0.7250 | 83,400 |
25 Apr 2024 | 0.7250 | 0.7300 | 0.7250 | 0.7300 | 0.7300 | 109,000 |
24 Apr 2024 | 0.7300 | 0.7300 | 0.7250 | 0.7300 | 0.7300 | 16,600 |
23 Apr 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 43,100 |
22 Apr 2024 | 0.7250 | 0.7250 | 0.7200 | 0.7200 | 0.7200 | 141,200 |
19 Apr 2024 | 0.7250 | 0.7250 | 0.7200 | 0.7200 | 0.7200 | 101,500 |
18 Apr 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7300 | 0.7300 | 181,100 |
17 Apr 2024 | 0.7200 | 0.7350 | 0.7200 | 0.7250 | 0.7250 | 153,200 |
16 Apr 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7300 | 0.7300 | 154,500 |
15 Apr 2024 | 0.7300 | 0.7450 | 0.7200 | 0.7300 | 0.7300 | 655,800 |
15 Apr 2024 | 0.02 Dividend | |||||
12 Apr 2024 | 0.7700 | 0.7700 | 0.7550 | 0.7600 | 0.7400 | 203,500 |
12 Apr 2024 | 0.02 Dividend | |||||
09 Apr 2024 | 0.7650 | 0.7750 | 0.7650 | 0.7700 | 0.7303 | 164,200 |
08 Apr 2024 | 0.7700 | 0.7750 | 0.7650 | 0.7650 | 0.7255 | 266,900 |
05 Apr 2024 | 0.7650 | 0.7700 | 0.7600 | 0.7650 | 0.7255 | 171,200 |
04 Apr 2024 | 0.7650 | 0.7700 | 0.7650 | 0.7700 | 0.7303 | 265,500 |
03 Apr 2024 | 0.7700 | 0.7700 | 0.7600 | 0.7650 | 0.7255 | 175,400 |
02 Apr 2024 | 0.7650 | 0.7700 | 0.7600 | 0.7700 | 0.7303 | 210,800 |
01 Apr 2024 | 0.7600 | 0.7650 | 0.7600 | 0.7650 | 0.7255 | 97,200 |
29 Mar 2024 | 0.7500 | 0.7650 | 0.7500 | 0.7650 | 0.7255 | 199,400 |
27 Mar 2024 | 0.7550 | 0.7600 | 0.7500 | 0.7500 | 0.7113 | 78,000 |
26 Mar 2024 | 0.7600 | 0.7600 | 0.7550 | 0.7550 | 0.7160 | 243,900 |
25 Mar 2024 | 0.7600 | 0.7700 | 0.7550 | 0.7550 | 0.7160 | 479,200 |
22 Mar 2024 | 0.7400 | 0.7600 | 0.7400 | 0.7550 | 0.7160 | 469,400 |
21 Mar 2024 | 0.7300 | 0.7300 | 0.7250 | 0.7300 | 0.6923 | 76,600 |
20 Mar 2024 | 0.7300 | 0.7350 | 0.7250 | 0.7300 | 0.6923 | 178,900 |
19 Mar 2024 | 0.7300 | 0.7300 | 0.7250 | 0.7300 | 0.6923 | 109,200 |
18 Mar 2024 | 0.7250 | 0.7250 | 0.7200 | 0.7250 | 0.6876 | 20,700 |
15 Mar 2024 | 0.7250 | 0.7300 | 0.7250 | 0.7250 | 0.6876 | 83,100 |
14 Mar 2024 | 0.7300 | 0.7300 | 0.7250 | 0.7250 | 0.6876 | 42,400 |
13 Mar 2024 | 0.7250 | 0.7300 | 0.7250 | 0.7300 | 0.6923 | 28,600 |
12 Mar 2024 | 0.7250 | 0.7250 | 0.7200 | 0.7250 | 0.6876 | 194,600 |
11 Mar 2024 | 0.7350 | 0.7350 | 0.7200 | 0.7350 | 0.6971 | 279,600 |
08 Mar 2024 | 0.7350 | 0.7350 | 0.7250 | 0.7350 | 0.6971 | 64,800 |
07 Mar 2024 | 0.7250 | 0.7300 | 0.7250 | 0.7300 | 0.6923 | 107,600 |
06 Mar 2024 | 0.7200 | 0.7350 | 0.7200 | 0.7300 | 0.6923 | 54,100 |
05 Mar 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7200 | 0.6828 | 116,600 |
04 Mar 2024 | 0.7300 | 0.7300 | 0.7250 | 0.7300 | 0.6923 | 35,800 |
01 Mar 2024 | 0.7250 | 0.7350 | 0.7250 | 0.7250 | 0.6876 | 104,600 |
29 Feb 2024 | 0.7350 | 0.7350 | 0.7250 | 0.7300 | 0.6923 | 69,100 |
28 Feb 2024 | 0.7250 | 0.7350 | 0.7250 | 0.7350 | 0.6971 | 171,000 |
27 Feb 2024 | 0.7200 | 0.7200 | 0.7150 | 0.7200 | 0.6828 | 240,500 |
26 Feb 2024 | 0.7300 | 0.7350 | 0.7200 | 0.7200 | 0.6828 | 482,400 |
23 Feb 2024 | 0.7200 | 0.7400 | 0.7150 | 0.7350 | 0.6971 | 568,500 |
22 Feb 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6781 | 51,500 |
21 Feb 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6781 | 42,500 |
20 Feb 2024 | 0.7150 | 0.7200 | 0.7150 | 0.7200 | 0.6828 | 86,600 |
19 Feb 2024 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.6781 | 69,300 |
16 Feb 2024 | 0.7150 | 0.7150 | 0.7100 | 0.7100 | 0.6734 | 85,100 |
15 Feb 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6781 | 58,900 |
14 Feb 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.6734 | 50,800 |
13 Feb 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6781 | 30,000 |
09 Feb 2024 | 0.7150 | 0.7200 | 0.7150 | 0.7200 | 0.6828 | 8,000 |
08 Feb 2024 | 0.7150 | 0.7150 | 0.7100 | 0.7150 | 0.6781 | 54,000 |
07 Feb 2024 | 0.7150 | 0.7150 | 0.7150 | 0.7150 | 0.6781 | 29,000 |
06 Feb 2024 | 0.7200 | 0.7200 | 0.7150 | 0.7200 | 0.6828 | 31,500 |
05 Feb 2024 | 0.7150 | 0.7250 | 0.7150 | 0.7200 | 0.6828 | 190,100 |
02 Feb 2024 | 0.7150 | 0.7200 | 0.7150 | 0.7150 | 0.6781 | 72,500 |
31 Jan 2024 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.6781 | 79,500 |
30 Jan 2024 | 0.7150 | 0.7150 | 0.7100 | 0.7100 | 0.6734 | 27,300 |
29 Jan 2024 | 0.7100 | 0.7150 | 0.7050 | 0.7050 | 0.6686 | 40,000 |
26 Jan 2024 | 0.7100 | 0.7200 | 0.7050 | 0.7050 | 0.6686 | 146,700 |
24 Jan 2024 | 0.7100 | 0.7100 | 0.7050 | 0.7100 | 0.6734 | 98,000 |
23 Jan 2024 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.6781 | 53,400 |
22 Jan 2024 | 0.7300 | 0.7300 | 0.7100 | 0.7100 | 0.6734 | 29,700 |
19 Jan 2024 | 0.7200 | 0.7200 | 0.7150 | 0.7150 | 0.6781 | 46,000 |
18 Jan 2024 | 0.7150 | 0.7200 | 0.7100 | 0.7200 | 0.6828 | 51,000 |
17 Jan 2024 | 0.7200 | 0.7200 | 0.7050 | 0.7050 | 0.6686 | 116,700 |
16 Jan 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.6828 | 128,200 |
15 Jan 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7200 | 0.6828 | 90,000 |
12 Jan 2024 | 0.7300 | 0.7300 | 0.7250 | 0.7250 | 0.6876 | 11,900 |
11 Jan 2024 | 0.7200 | 0.7250 | 0.7200 | 0.7250 | 0.6876 | 25,900 |
10 Jan 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.6828 | 36,300 |
09 Jan 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7200 | 0.6828 | 150,000 |
08 Jan 2024 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.6781 | 126,800 |
05 Jan 2024 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.6686 | 76,000 |
04 Jan 2024 | 0.7050 | 0.7100 | 0.7050 | 0.7050 | 0.6686 | 79,000 |
03 Jan 2024 | 0.7000 | 0.7100 | 0.7000 | 0.7050 | 0.6686 | 49,400 |
02 Jan 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6639 | 134,100 |
29 Dec 2023 | 0.7100 | 0.7100 | 0.7050 | 0.7100 | 0.6734 | 47,700 |
28 Dec 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.6686 | 75,700 |
27 Dec 2023 | 0.7050 | 0.7050 | 0.7000 | 0.7000 | 0.6639 | 45,200 |
26 Dec 2023 | 0.7000 | 0.7150 | 0.7000 | 0.7000 | 0.6639 | 61,600 |
22 Dec 2023 | 0.7000 | 0.7100 | 0.7000 | 0.7050 | 0.6686 | 46,800 |
21 Dec 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6639 | 211,300 |
20 Dec 2023 | 0.7100 | 0.7100 | 0.7050 | 0.7100 | 0.6734 | 48,200 |
19 Dec 2023 | 0.7150 | 0.7150 | 0.7050 | 0.7100 | 0.6734 | 88,900 |
18 Dec 2023 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.6781 | 140,100 |
15 Dec 2023 | 0.7100 | 0.7150 | 0.7000 | 0.7150 | 0.6781 | 249,500 |
14 Dec 2023 | 0.7350 | 0.7350 | 0.7050 | 0.7100 | 0.6734 | 765,900 |
14 Dec 2023 | 0.04 Dividend | |||||
13 Dec 2023 | 0.7650 | 0.7750 | 0.7600 | 0.7750 | 0.6971 | 585,200 |
12 Dec 2023 | 0.7700 | 0.7700 | 0.7650 | 0.7650 | 0.6881 | 397,500 |
11 Dec 2023 | 0.7600 | 0.7650 | 0.7600 | 0.7600 | 0.6836 | 115,200 |
08 Dec 2023 | 0.7550 | 0.7550 | 0.7500 | 0.7500 | 0.6746 | 171,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |