Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 Jun 2024 | 0.6350 | 0.6400 | 0.6200 | 0.6300 | 0.6300 | 304,900 |
21 Jun 2024 | 0.6450 | 0.6450 | 0.6250 | 0.6300 | 0.6300 | 557,900 |
20 Jun 2024 | 0.6400 | 0.6500 | 0.6250 | 0.6450 | 0.6450 | 748,200 |
19 Jun 2024 | 0.6700 | 0.6700 | 0.6150 | 0.6450 | 0.6450 | 1,245,100 |
18 Jun 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6750 | 574,900 |
14 Jun 2024 | 0.6650 | 0.6850 | 0.6600 | 0.6700 | 0.6700 | 733,800 |
13 Jun 2024 | 0.6750 | 0.6750 | 0.6600 | 0.6650 | 0.6650 | 822,500 |
12 Jun 2024 | 0.6900 | 0.6900 | 0.6650 | 0.6750 | 0.6750 | 1,232,900 |
11 Jun 2024 | 0.6950 | 0.6950 | 0.6850 | 0.6900 | 0.6900 | 983,100 |
10 Jun 2024 | 0.6750 | 0.7000 | 0.6700 | 0.6850 | 0.6850 | 2,230,300 |
07 Jun 2024 | 0.6600 | 0.6850 | 0.6600 | 0.6750 | 0.6750 | 1,583,300 |
06 Jun 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6600 | 0.6600 | 230,700 |
05 Jun 2024 | 0.6600 | 0.6850 | 0.6600 | 0.6650 | 0.6650 | 1,269,700 |
04 Jun 2024 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6600 | 616,200 |
31 May 2024 | 0.6550 | 0.6700 | 0.6500 | 0.6600 | 0.6600 | 1,420,300 |
30 May 2024 | 0.6400 | 0.6550 | 0.6350 | 0.6550 | 0.6550 | 1,308,100 |
29 May 2024 | 0.6350 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 752,000 |
28 May 2024 | 0.6450 | 0.6500 | 0.6300 | 0.6350 | 0.6350 | 1,052,300 |
27 May 2024 | 0.6500 | 0.6500 | 0.6350 | 0.6450 | 0.6450 | 971,600 |
24 May 2024 | 0.6450 | 0.6450 | 0.6350 | 0.6450 | 0.6450 | 726,000 |
23 May 2024 | 0.6600 | 0.6700 | 0.6450 | 0.6450 | 0.6450 | 1,314,700 |
21 May 2024 | 0.6550 | 0.6600 | 0.6550 | 0.6600 | 0.6600 | 448,200 |
20 May 2024 | 0.6600 | 0.6650 | 0.6500 | 0.6600 | 0.6600 | 491,400 |
17 May 2024 | 0.6600 | 0.6700 | 0.6500 | 0.6650 | 0.6650 | 1,015,800 |
16 May 2024 | 0.6700 | 0.6750 | 0.6550 | 0.6600 | 0.6600 | 1,101,500 |
15 May 2024 | 0.6300 | 0.6700 | 0.6300 | 0.6650 | 0.6650 | 2,591,800 |
14 May 2024 | 0.6300 | 0.6400 | 0.6300 | 0.6300 | 0.6300 | 856,000 |
13 May 2024 | 0.6200 | 0.6300 | 0.6200 | 0.6300 | 0.6300 | 885,500 |
10 May 2024 | 0.6200 | 0.6250 | 0.6150 | 0.6250 | 0.6250 | 234,100 |
09 May 2024 | 0.6250 | 0.6250 | 0.6150 | 0.6150 | 0.6150 | 503,500 |
08 May 2024 | 0.6200 | 0.6250 | 0.6200 | 0.6250 | 0.6250 | 293,800 |
07 May 2024 | 0.6250 | 0.6300 | 0.6050 | 0.6300 | 0.6300 | 1,581,200 |
06 May 2024 | 0.6350 | 0.6350 | 0.6250 | 0.6300 | 0.6300 | 228,200 |
03 May 2024 | 0.6350 | 0.6450 | 0.6300 | 0.6350 | 0.6350 | 401,300 |
02 May 2024 | 0.6350 | 0.6450 | 0.6250 | 0.6350 | 0.6350 | 972,200 |
30 Apr 2024 | 0.6250 | 0.6450 | 0.6250 | 0.6350 | 0.6350 | 617,000 |
29 Apr 2024 | 0.6050 | 0.6300 | 0.6050 | 0.6200 | 0.6200 | 534,400 |
26 Apr 2024 | 0.6050 | 0.6150 | 0.6000 | 0.6000 | 0.6000 | 83,300 |
25 Apr 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 273,000 |
24 Apr 2024 | 0.6000 | 0.6100 | 0.6000 | 0.6050 | 0.6050 | 285,300 |
23 Apr 2024 | 0.6050 | 0.6050 | 0.6000 | 0.6000 | 0.6000 | 150,800 |
22 Apr 2024 | 0.5800 | 0.6050 | 0.5750 | 0.6000 | 0.6000 | 548,000 |
19 Apr 2024 | 0.6000 | 0.6000 | 0.5850 | 0.5850 | 0.5850 | 399,600 |
18 Apr 2024 | 0.6100 | 0.6100 | 0.6000 | 0.6000 | 0.6000 | 101,500 |
17 Apr 2024 | 0.5950 | 0.6200 | 0.5950 | 0.6100 | 0.6100 | 344,000 |
16 Apr 2024 | 0.6100 | 0.6100 | 0.5800 | 0.6000 | 0.6000 | 1,244,400 |
15 Apr 2024 | 0.6300 | 0.6300 | 0.6100 | 0.6200 | 0.6200 | 804,500 |
12 Apr 2024 | 0.6400 | 0.6400 | 0.6200 | 0.6300 | 0.6300 | 675,300 |
09 Apr 2024 | 0.6450 | 0.6450 | 0.6300 | 0.6400 | 0.6400 | 1,230,100 |
08 Apr 2024 | 0.6250 | 0.6550 | 0.6250 | 0.6450 | 0.6450 | 4,085,600 |
05 Apr 2024 | 0.6000 | 0.6200 | 0.5950 | 0.6200 | 0.6200 | 1,301,100 |
04 Apr 2024 | 0.5950 | 0.6200 | 0.5950 | 0.6100 | 0.6100 | 3,355,700 |
03 Apr 2024 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.6000 | 178,500 |
02 Apr 2024 | 0.6100 | 0.6100 | 0.5950 | 0.5950 | 0.5950 | 539,000 |
01 Apr 2024 | 0.5850 | 0.6100 | 0.5800 | 0.6100 | 0.6100 | 807,900 |
29 Mar 2024 | 0.5800 | 0.5900 | 0.5800 | 0.5850 | 0.5850 | 392,700 |
27 Mar 2024 | 0.6100 | 0.6100 | 0.5850 | 0.5900 | 0.5900 | 332,400 |
26 Mar 2024 | 0.6050 | 0.6200 | 0.5850 | 0.6050 | 0.6050 | 1,396,800 |
25 Mar 2024 | 0.6100 | 0.6400 | 0.6000 | 0.6050 | 0.6050 | 5,225,200 |
22 Mar 2024 | 0.5850 | 0.5850 | 0.5750 | 0.5750 | 0.5750 | 222,400 |
21 Mar 2024 | 0.5650 | 0.5850 | 0.5650 | 0.5800 | 0.5800 | 425,700 |
20 Mar 2024 | 0.5700 | 0.5700 | 0.5550 | 0.5700 | 0.5700 | 290,300 |
19 Mar 2024 | 0.5750 | 0.5750 | 0.5650 | 0.5700 | 0.5700 | 123,700 |
18 Mar 2024 | 0.5750 | 0.5850 | 0.5650 | 0.5750 | 0.5750 | 782,100 |
15 Mar 2024 | 0.5500 | 0.5700 | 0.5450 | 0.5700 | 0.5700 | 1,101,100 |
14 Mar 2024 | 0.5500 | 0.5500 | 0.5450 | 0.5500 | 0.5500 | 292,900 |
13 Mar 2024 | 0.5350 | 0.5500 | 0.5350 | 0.5500 | 0.5500 | 453,300 |
12 Mar 2024 | 0.5400 | 0.5400 | 0.5350 | 0.5350 | 0.5350 | 121,100 |
11 Mar 2024 | 0.5400 | 0.5450 | 0.5400 | 0.5450 | 0.5450 | 324,200 |
08 Mar 2024 | 0.5450 | 0.5450 | 0.5400 | 0.5450 | 0.5450 | 76,700 |
07 Mar 2024 | 0.5450 | 0.5500 | 0.5350 | 0.5500 | 0.5500 | 483,700 |
07 Mar 2024 | 0.01 Dividend | |||||
06 Mar 2024 | 0.5500 | 0.5550 | 0.5500 | 0.5500 | 0.5400 | 935,000 |
05 Mar 2024 | 0.5450 | 0.5600 | 0.5400 | 0.5500 | 0.5400 | 1,736,200 |
04 Mar 2024 | 0.5350 | 0.5450 | 0.5300 | 0.5450 | 0.5351 | 383,300 |
01 Mar 2024 | 0.5250 | 0.5350 | 0.5250 | 0.5300 | 0.5204 | 127,900 |
29 Feb 2024 | 0.5200 | 0.5300 | 0.5200 | 0.5250 | 0.5155 | 385,100 |
28 Feb 2024 | 0.5350 | 0.5350 | 0.5200 | 0.5250 | 0.5155 | 1,178,200 |
27 Feb 2024 | 0.5300 | 0.5400 | 0.5300 | 0.5300 | 0.5204 | 320,300 |
26 Feb 2024 | 0.5250 | 0.5400 | 0.5250 | 0.5400 | 0.5302 | 482,800 |
23 Feb 2024 | 0.5300 | 0.5350 | 0.5250 | 0.5250 | 0.5155 | 329,300 |
22 Feb 2024 | 0.5400 | 0.5400 | 0.5300 | 0.5300 | 0.5204 | 221,200 |
21 Feb 2024 | 0.5400 | 0.5450 | 0.5350 | 0.5400 | 0.5302 | 389,500 |
20 Feb 2024 | 0.5300 | 0.5350 | 0.5200 | 0.5300 | 0.5204 | 539,200 |
19 Feb 2024 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.5253 | 80,700 |
16 Feb 2024 | 0.5300 | 0.5300 | 0.5250 | 0.5300 | 0.5204 | 181,000 |
15 Feb 2024 | 0.5300 | 0.5350 | 0.5250 | 0.5300 | 0.5204 | 327,100 |
14 Feb 2024 | 0.5250 | 0.5350 | 0.5250 | 0.5300 | 0.5204 | 176,000 |
13 Feb 2024 | 0.5350 | 0.5350 | 0.5300 | 0.5300 | 0.5204 | 184,800 |
09 Feb 2024 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | 0.5204 | 17,000 |
08 Feb 2024 | 0.5300 | 0.5350 | 0.5300 | 0.5300 | 0.5204 | 277,600 |
07 Feb 2024 | 0.5300 | 0.5350 | 0.5300 | 0.5300 | 0.5204 | 339,300 |
06 Feb 2024 | 0.5350 | 0.5450 | 0.5250 | 0.5300 | 0.5204 | 483,000 |
05 Feb 2024 | 0.5450 | 0.5450 | 0.5350 | 0.5350 | 0.5253 | 134,300 |
02 Feb 2024 | 0.5400 | 0.5400 | 0.5350 | 0.5400 | 0.5302 | 296,300 |
31 Jan 2024 | 0.5400 | 0.5400 | 0.5350 | 0.5400 | 0.5302 | 165,500 |
30 Jan 2024 | 0.5500 | 0.5500 | 0.5450 | 0.5450 | 0.5351 | 82,000 |
29 Jan 2024 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5400 | 96,000 |
26 Jan 2024 | 0.5450 | 0.5500 | 0.5450 | 0.5500 | 0.5400 | 105,000 |
24 Jan 2024 | 0.5350 | 0.5450 | 0.5350 | 0.5450 | 0.5351 | 194,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |