Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 0.7500 | 0.7600 | 0.7500 | 0.7600 | 0.7600 | 29,854 |
26 Jul 2024 | 0.7500 | 0.7600 | 0.7500 | 0.7600 | 0.7600 | 29,854 |
25 Jul 2024 | 0.7600 | 0.7700 | 0.7600 | 0.7700 | 0.7700 | 436 |
24 Jul 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 26,701 |
23 Jul 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 8,716 |
22 Jul 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 30,715 |
19 Jul 2024 | 0.7200 | 0.7300 | 0.7200 | 0.7300 | 0.7300 | 60,425 |
18 Jul 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 17,429 |
17 Jul 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7300 | 0.7300 | 7,543 |
16 Jul 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 202 |
15 Jul 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 14,197 |
12 Jul 2024 | 0.7100 | 0.7300 | 0.7100 | 0.7300 | 0.7300 | 36,600 |
11 Jul 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | - |
10 Jul 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 4,653 |
09 Jul 2024 | 0.7200 | 0.7200 | 0.7000 | 0.7000 | 0.7000 | 14,870 |
08 Jul 2024 | 0.7350 | 0.7400 | 0.7100 | 0.7100 | 0.7100 | 11,394 |
05 Jul 2024 | 0.7350 | 0.7350 | 0.7300 | 0.7300 | 0.7300 | 189 |
04 Jul 2024 | 0.7150 | 0.7350 | 0.7150 | 0.7350 | 0.7350 | 14,621 |
03 Jul 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 261 |
02 Jul 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 99 |
01 Jul 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | - |
27 Jun 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 54,135 |
26 Jun 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 16,276 |
25 Jun 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 25,803 |
24 Jun 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | - |
21 Jun 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 5,509 |
20 Jun 2024 | 0.7500 | 0.7500 | 0.7400 | 0.7400 | 0.7400 | 11,671 |
19 Jun 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | - |
18 Jun 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 1 |
17 Jun 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | - |
14 Jun 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | - |
13 Jun 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 15,209 |
12 Jun 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 14,022 |
11 Jun 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 18,425 |
10 Jun 2024 | 0.7200 | 0.7250 | 0.7200 | 0.7250 | 0.7250 | 234 |
07 Jun 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 4,009 |
06 Jun 2024 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 495 |
05 Jun 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 11,359 |
04 Jun 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 5,279 |
31 May 2024 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.7000 | 19,230 |
30 May 2024 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 15,623 |
29 May 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 20 |
28 May 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6850 | 38,274 |
27 May 2024 | 0.6800 | 0.6800 | 0.6600 | 0.6700 | 0.6700 | 37,735 |
24 May 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 12,433 |
23 May 2024 | 0.6700 | 0.6850 | 0.6700 | 0.6850 | 0.6850 | 1,585 |
22 May 2024 | 0.7000 | 0.7000 | 0.6800 | 0.6800 | 0.6800 | 20,314 |
21 May 2024 | 0.7300 | 0.7300 | 0.7000 | 0.7000 | 0.7000 | 18,687 |
20 May 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 22,980 |
17 May 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 12,060 |
16 May 2024 | 0.7100 | 0.7100 | 0.7000 | 0.7100 | 0.7100 | 19,786 |
15 May 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 19,667 |
14 May 2024 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 14,278 |
13 May 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | - |
10 May 2024 | 0.7100 | 0.7100 | 0.6850 | 0.6850 | 0.6850 | 123,353 |
09 May 2024 | 0.7300 | 0.7300 | 0.7050 | 0.7100 | 0.7100 | 32,305 |
08 May 2024 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 0.7300 | 7,510 |
07 May 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 3,782 |
06 May 2024 | 0.7600 | 0.7600 | 0.7400 | 0.7400 | 0.7400 | 427 |
03 May 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 10,126 |
02 May 2024 | 0.7600 | 0.7700 | 0.7600 | 0.7600 | 0.7600 | 7,354 |
02 May 2024 | 0.035 Dividend | |||||
01 May 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7600 | 0.7250 | 21,016 |
30 Apr 2024 | 0.7850 | 0.7850 | 0.7700 | 0.7700 | 0.7345 | 32,290 |
29 Apr 2024 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7584 | 59 |
26 Apr 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7632 | 4,105 |
24 Apr 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7800 | 0.7441 | 10,265 |
23 Apr 2024 | 0.7900 | 0.8000 | 0.7900 | 0.8000 | 0.7632 | 20,416 |
22 Apr 2024 | 0.8000 | 0.8000 | 0.7900 | 0.7900 | 0.7536 | 10,548 |
19 Apr 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7632 | 883 |
18 Apr 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7536 | 21,012 |
17 Apr 2024 | 0.7900 | 0.8000 | 0.7900 | 0.7900 | 0.7536 | 34,448 |
16 Apr 2024 | 0.8050 | 0.8050 | 0.8000 | 0.8000 | 0.7632 | 2,269 |
15 Apr 2024 | 0.7800 | 0.8000 | 0.7800 | 0.7900 | 0.7536 | 21,506 |
12 Apr 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7345 | - |
11 Apr 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7345 | 3,507 |
10 Apr 2024 | 0.8000 | 0.8000 | 0.7900 | 0.7900 | 0.7536 | 1,405 |
09 Apr 2024 | 0.7700 | 0.7700 | 0.7700 | 0.7700 | 0.7345 | - |
08 Apr 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7700 | 0.7345 | 10,501 |
05 Apr 2024 | 0.8000 | 0.8000 | 0.7800 | 0.7800 | 0.7441 | 33,291 |
04 Apr 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8000 | 0.7632 | 7,621 |
03 Apr 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.7727 | 2,101 |
02 Apr 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.7822 | 1,575 |
28 Mar 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7632 | 54 |
27 Mar 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7632 | 43 |
26 Mar 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7441 | 3,078 |
25 Mar 2024 | 0.7750 | 0.7850 | 0.7750 | 0.7750 | 0.7393 | 1,287 |
22 Mar 2024 | 0.8250 | 0.8250 | 0.7700 | 0.7700 | 0.7345 | 2,493 |
21 Mar 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.7679 | 841 |
20 Mar 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7488 | - |
19 Mar 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7488 | - |
18 Mar 2024 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7488 | 3,497 |
15 Mar 2024 | 0.7850 | 0.7850 | 0.7700 | 0.7700 | 0.7345 | 7,332 |
14 Mar 2024 | 0.8100 | 0.8100 | 0.7850 | 0.7850 | 0.7488 | 17,385 |
13 Mar 2024 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7441 | 2,391 |
12 Mar 2024 | 0.7800 | 0.7800 | 0.7700 | 0.7800 | 0.7441 | 8,213 |
11 Mar 2024 | 0.7500 | 0.7800 | 0.7500 | 0.7800 | 0.7441 | 2,031 |
08 Mar 2024 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7059 | 1,367 |
07 Mar 2024 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7155 | 19 |
06 Mar 2024 | 0.7200 | 0.7500 | 0.7200 | 0.7500 | 0.7155 | 272 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |