Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 1.1800 | 1.1800 | 1.1700 | 1.1800 | 1.1800 | 188,405 |
04 Oct 2024 | 1.1800 | 1.1800 | 1.1700 | 1.1800 | 1.1800 | 188,405 |
03 Oct 2024 | 1.1600 | 1.1750 | 1.1600 | 1.1700 | 1.1700 | 134,463 |
02 Oct 2024 | 1.2200 | 1.2200 | 1.1700 | 1.1800 | 1.1800 | 290,496 |
01 Oct 2024 | 1.1700 | 1.2000 | 1.1700 | 1.1800 | 1.1800 | 871,666 |
30 Sept 2024 | 1.1700 | 1.1800 | 1.1500 | 1.1600 | 1.1600 | 253,311 |
27 Sept 2024 | 1.1700 | 1.1700 | 1.1500 | 1.1500 | 1.1500 | 188,872 |
26 Sept 2024 | 1.2000 | 1.2000 | 1.1700 | 1.1700 | 1.1700 | 245,865 |
25 Sept 2024 | 1.2100 | 1.2200 | 1.1900 | 1.1900 | 1.1900 | 257,167 |
24 Sept 2024 | 1.1800 | 1.2000 | 1.1800 | 1.2000 | 1.2000 | 148,024 |
23 Sept 2024 | 1.1900 | 1.1900 | 1.1700 | 1.1900 | 1.1900 | 100,134 |
20 Sept 2024 | 1.2000 | 1.2200 | 1.1700 | 1.1700 | 1.1700 | 936,985 |
19 Sept 2024 | 1.2000 | 1.2200 | 1.2000 | 1.2200 | 1.2200 | 68,363 |
18 Sept 2024 | 1.2400 | 1.2400 | 1.1900 | 1.2000 | 1.2000 | 88,474 |
17 Sept 2024 | 1.2000 | 1.2300 | 1.1700 | 1.2000 | 1.2000 | 209,624 |
16 Sept 2024 | 1.2000 | 1.2200 | 1.1900 | 1.1900 | 1.1900 | 93,926 |
13 Sept 2024 | 1.1900 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 180,289 |
12 Sept 2024 | 1.2200 | 1.2200 | 1.1800 | 1.2000 | 1.2000 | 192,332 |
11 Sept 2024 | 1.2300 | 1.2400 | 1.2000 | 1.2200 | 1.2200 | 276,062 |
10 Sept 2024 | 1.1900 | 1.2400 | 1.1900 | 1.2400 | 1.2400 | 119,580 |
09 Sept 2024 | 1.1800 | 1.2000 | 1.1700 | 1.2000 | 1.2000 | 122,371 |
06 Sept 2024 | 1.2000 | 1.2000 | 1.1700 | 1.1800 | 1.1800 | 106,446 |
05 Sept 2024 | 1.1800 | 1.2000 | 1.1700 | 1.1900 | 1.1900 | 545,362 |
04 Sept 2024 | 1.1800 | 1.1900 | 1.1700 | 1.1800 | 1.1800 | 163,770 |
03 Sept 2024 | 1.1700 | 1.1900 | 1.1700 | 1.1900 | 1.1900 | 479,186 |
02 Sept 2024 | 1.1700 | 1.1900 | 1.1700 | 1.1800 | 1.1800 | 131,202 |
30 Aug 2024 | 1.2000 | 1.2000 | 1.1600 | 1.1800 | 1.1800 | 368,516 |
29 Aug 2024 | 1.2500 | 1.2500 | 1.1800 | 1.1800 | 1.1800 | 111,374 |
28 Aug 2024 | 1.2400 | 1.2500 | 1.2200 | 1.2200 | 1.2200 | 297,913 |
27 Aug 2024 | 1.2500 | 1.2500 | 1.2300 | 1.2300 | 1.2300 | 74,925 |
27 Aug 2024 | 0.01625 Dividend | |||||
26 Aug 2024 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.2237 | 147,335 |
23 Aug 2024 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.2336 | 71,644 |
22 Aug 2024 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.2237 | 85,344 |
21 Aug 2024 | 1.2600 | 1.2600 | 1.2400 | 1.2400 | 1.2237 | 40,775 |
20 Aug 2024 | 1.2300 | 1.2900 | 1.2300 | 1.2600 | 1.2435 | 365,240 |
19 Aug 2024 | 1.2500 | 1.2900 | 1.2500 | 1.2900 | 1.2731 | 324,882 |
16 Aug 2024 | 1.2200 | 1.2700 | 1.2200 | 1.2600 | 1.2435 | 401,138 |
15 Aug 2024 | 1.2400 | 1.2400 | 1.2100 | 1.2400 | 1.2237 | 465,954 |
14 Aug 2024 | 1.1900 | 1.2300 | 1.1900 | 1.2300 | 1.2139 | 142,547 |
13 Aug 2024 | 1.1700 | 1.2000 | 1.1600 | 1.1800 | 1.1645 | 775,990 |
12 Aug 2024 | 1.1600 | 1.1700 | 1.1600 | 1.1600 | 1.1448 | 96,012 |
09 Aug 2024 | 1.1600 | 1.1800 | 1.1600 | 1.1600 | 1.1448 | 74,893 |
08 Aug 2024 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.1448 | 269,553 |
07 Aug 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1500 | 1.1349 | 201,104 |
06 Aug 2024 | 1.1800 | 1.1800 | 1.1500 | 1.1500 | 1.1349 | 253,836 |
05 Aug 2024 | 1.1500 | 1.1700 | 1.1400 | 1.1700 | 1.1547 | 235,762 |
02 Aug 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1500 | 1.1349 | 613,700 |
01 Aug 2024 | 1.2000 | 1.2000 | 1.1500 | 1.1500 | 1.1349 | 117,965 |
31 Jul 2024 | 1.1300 | 1.1600 | 1.1300 | 1.1600 | 1.1448 | 88,798 |
30 Jul 2024 | 1.1400 | 1.1400 | 1.1200 | 1.1200 | 1.1053 | 110,687 |
29 Jul 2024 | 1.1800 | 1.1800 | 1.1200 | 1.1200 | 1.1053 | 185,974 |
26 Jul 2024 | 1.1500 | 1.1900 | 1.1500 | 1.1800 | 1.1645 | 65,686 |
25 Jul 2024 | 1.1400 | 1.1400 | 1.1200 | 1.1400 | 1.1251 | 369,086 |
24 Jul 2024 | 1.1100 | 1.1500 | 1.1100 | 1.1500 | 1.1349 | 264,148 |
23 Jul 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.0955 | 79,284 |
22 Jul 2024 | 1.0900 | 1.1200 | 1.0900 | 1.1000 | 1.0856 | 100,769 |
19 Jul 2024 | 1.1000 | 1.1000 | 1.0800 | 1.0900 | 1.0757 | 591,829 |
18 Jul 2024 | 1.0700 | 1.0900 | 1.0600 | 1.0900 | 1.0757 | 106,300 |
17 Jul 2024 | 1.0600 | 1.0700 | 1.0600 | 1.0600 | 1.0461 | 104,490 |
16 Jul 2024 | 1.0500 | 1.0700 | 1.0500 | 1.0600 | 1.0461 | 83,047 |
15 Jul 2024 | 1.0300 | 1.0500 | 1.0300 | 1.0500 | 1.0362 | 111,750 |
12 Jul 2024 | 1.0200 | 1.0400 | 1.0200 | 1.0300 | 1.0165 | 302,851 |
11 Jul 2024 | 1.0400 | 1.0400 | 1.0200 | 1.0200 | 1.0066 | 226,917 |
10 Jul 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0300 | 1.0165 | 94,294 |
09 Jul 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0400 | 1.0264 | 242,064 |
08 Jul 2024 | 1.0700 | 1.0800 | 1.0300 | 1.0300 | 1.0165 | 104,917 |
05 Jul 2024 | 1.0200 | 1.0400 | 1.0200 | 1.0400 | 1.0264 | 503,850 |
04 Jul 2024 | 1.0400 | 1.0400 | 1.0200 | 1.0200 | 1.0066 | 52,981 |
03 Jul 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0300 | 1.0165 | 67,330 |
02 Jul 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0300 | 1.0165 | 44,881 |
01 Jul 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0165 | - |
27 Jun 2024 | 1.0100 | 1.0300 | 1.0100 | 1.0300 | 1.0165 | 289,270 |
26 Jun 2024 | 1.0200 | 1.0200 | 1.0000 | 1.0000 | 0.9869 | 74,285 |
25 Jun 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0000 | 0.9869 | 91,802 |
24 Jun 2024 | 1.0100 | 1.0200 | 1.0100 | 1.0100 | 0.9968 | 51,589 |
21 Jun 2024 | 1.0200 | 1.0400 | 1.0200 | 1.0300 | 1.0165 | 683,427 |
20 Jun 2024 | 1.0200 | 1.0200 | 1.0000 | 1.0200 | 1.0066 | 105,614 |
19 Jun 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0100 | 0.9968 | 81,506 |
18 Jun 2024 | 1.0400 | 1.0400 | 0.9900 | 0.9900 | 0.9770 | 91,286 |
17 Jun 2024 | 1.0400 | 1.0400 | 1.0200 | 1.0400 | 1.0264 | 60,141 |
14 Jun 2024 | 1.0500 | 1.0500 | 1.0400 | 1.0400 | 1.0264 | 112,003 |
13 Jun 2024 | 1.0600 | 1.0700 | 1.0600 | 1.0700 | 1.0560 | 175,887 |
12 Jun 2024 | 1.0700 | 1.0700 | 1.0600 | 1.0600 | 1.0461 | 93,556 |
11 Jun 2024 | 1.0500 | 1.0600 | 1.0500 | 1.0600 | 1.0461 | 297,461 |
10 Jun 2024 | 1.0200 | 1.0400 | 1.0200 | 1.0400 | 1.0264 | 122,440 |
07 Jun 2024 | 1.0300 | 1.0300 | 1.0100 | 1.0200 | 1.0066 | 117,989 |
06 Jun 2024 | 1.0100 | 1.0300 | 1.0000 | 1.0300 | 1.0165 | 240,685 |
05 Jun 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.9869 | 255,924 |
04 Jun 2024 | 1.0100 | 1.0100 | 0.9700 | 1.0000 | 0.9869 | 163,858 |
31 May 2024 | 0.9800 | 1.0100 | 0.9800 | 1.0000 | 0.9869 | 279,130 |
30 May 2024 | 1.0000 | 1.0100 | 0.9800 | 0.9800 | 0.9672 | 304,632 |
29 May 2024 | 1.0100 | 1.0200 | 0.9900 | 0.9900 | 0.9770 | 272,512 |
28 May 2024 | 1.0300 | 1.0300 | 1.0100 | 1.0200 | 1.0066 | 50,054 |
27 May 2024 | 1.0400 | 1.0400 | 1.0100 | 1.0100 | 0.9968 | 112,990 |
24 May 2024 | 1.0100 | 1.0500 | 1.0100 | 1.0400 | 1.0264 | 100,945 |
24 May 2024 | 0.01625 Dividend | |||||
23 May 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0200 | 0.9906 | 179,698 |
22 May 2024 | 1.0200 | 1.0400 | 1.0100 | 1.0300 | 1.0003 | 123,368 |
21 May 2024 | 1.0500 | 1.0500 | 1.0200 | 1.0200 | 0.9906 | 150,705 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |