Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6300 | 0.6300 | 154,525 |
03 May 2024 | 0.6800 | 0.6800 | 0.6350 | 0.6500 | 0.6500 | 149,458 |
02 May 2024 | 0.6550 | 0.6550 | 0.6450 | 0.6450 | 0.6450 | 32,720 |
01 May 2024 | 0.6650 | 0.6650 | 0.6450 | 0.6450 | 0.6450 | 29,317 |
30 Apr 2024 | 0.6800 | 0.6800 | 0.6500 | 0.6600 | 0.6600 | 53,297 |
29 Apr 2024 | 0.6850 | 0.6850 | 0.6800 | 0.6800 | 0.6800 | 68,276 |
26 Apr 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6850 | 65,898 |
24 Apr 2024 | 0.6550 | 0.6800 | 0.6550 | 0.6800 | 0.6800 | 115,957 |
23 Apr 2024 | 0.6650 | 0.6700 | 0.6500 | 0.6500 | 0.6500 | 111,188 |
22 Apr 2024 | 0.6300 | 0.6650 | 0.6300 | 0.6550 | 0.6550 | 173,330 |
19 Apr 2024 | 0.6750 | 0.6750 | 0.6150 | 0.6150 | 0.6150 | 197,599 |
18 Apr 2024 | 0.6600 | 0.6750 | 0.6500 | 0.6750 | 0.6750 | 112,672 |
17 Apr 2024 | 0.6650 | 0.6650 | 0.6550 | 0.6550 | 0.6550 | 13,225 |
16 Apr 2024 | 0.6450 | 0.6650 | 0.6450 | 0.6600 | 0.6600 | 22,174 |
15 Apr 2024 | 0.6650 | 0.6700 | 0.6500 | 0.6500 | 0.6500 | 86,114 |
12 Apr 2024 | 0.6750 | 0.6750 | 0.6500 | 0.6700 | 0.6700 | 134,217 |
11 Apr 2024 | 0.7100 | 0.7100 | 0.6750 | 0.6750 | 0.6750 | 141,517 |
10 Apr 2024 | 0.6900 | 0.7100 | 0.6900 | 0.7100 | 0.7100 | 221 |
09 Apr 2024 | 0.7050 | 0.7050 | 0.6900 | 0.6900 | 0.6900 | 24,826 |
08 Apr 2024 | 0.7200 | 0.7200 | 0.7000 | 0.7000 | 0.7000 | 29,466 |
05 Apr 2024 | 0.7000 | 0.7150 | 0.6950 | 0.7150 | 0.7150 | 22,242 |
04 Apr 2024 | 0.7050 | 0.7200 | 0.7000 | 0.7200 | 0.7200 | 63,056 |
03 Apr 2024 | 0.7000 | 0.7100 | 0.6900 | 0.7100 | 0.7100 | 19,656 |
02 Apr 2024 | 0.7000 | 0.7150 | 0.6700 | 0.7100 | 0.7100 | 47,471 |
28 Mar 2024 | 0.6900 | 0.7000 | 0.6700 | 0.7000 | 0.7000 | 122,017 |
27 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 13,283 |
26 Mar 2024 | 0.7000 | 0.7000 | 0.6800 | 0.7000 | 0.7000 | 53,343 |
25 Mar 2024 | 0.7200 | 0.7200 | 0.6950 | 0.7000 | 0.7000 | 20,020 |
22 Mar 2024 | 0.7150 | 0.7200 | 0.6850 | 0.7100 | 0.7100 | 46,865 |
21 Mar 2024 | 0.6900 | 0.7025 | 0.6900 | 0.6950 | 0.6950 | 47,198 |
20 Mar 2024 | 0.7100 | 0.7500 | 0.7000 | 0.7150 | 0.7150 | 149,944 |
19 Mar 2024 | 0.6600 | 0.7150 | 0.6600 | 0.7050 | 0.7050 | 284,812 |
18 Mar 2024 | 0.6700 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 17,039 |
15 Mar 2024 | 0.6600 | 0.6700 | 0.6600 | 0.6700 | 0.6700 | 29,307 |
14 Mar 2024 | 0.6800 | 0.6800 | 0.6650 | 0.6700 | 0.6700 | 103,332 |
13 Mar 2024 | 0.6800 | 0.6800 | 0.6750 | 0.6750 | 0.6750 | 59,200 |
12 Mar 2024 | 0.6800 | 0.6800 | 0.6700 | 0.6750 | 0.6750 | 31,700 |
11 Mar 2024 | 0.6800 | 0.7000 | 0.6500 | 0.7000 | 0.7000 | 140,912 |
08 Mar 2024 | 0.6800 | 0.6900 | 0.6650 | 0.6850 | 0.6850 | 49,509 |
07 Mar 2024 | 0.6650 | 0.6950 | 0.6600 | 0.6950 | 0.6950 | 91,971 |
07 Mar 2024 | 0.0175 Dividend | |||||
06 Mar 2024 | 0.6900 | 0.6900 | 0.6700 | 0.6800 | 0.6625 | 87,528 |
05 Mar 2024 | 0.7000 | 0.7000 | 0.6750 | 0.6950 | 0.6771 | 86,476 |
04 Mar 2024 | 0.7250 | 0.7250 | 0.6800 | 0.7000 | 0.6820 | 74,995 |
01 Mar 2024 | 0.7150 | 0.7300 | 0.7150 | 0.7250 | 0.7063 | 26,454 |
29 Feb 2024 | 0.7200 | 0.7200 | 0.6700 | 0.7100 | 0.6917 | 244,844 |
28 Feb 2024 | 0.7400 | 0.7400 | 0.7200 | 0.7300 | 0.7112 | 10,122 |
27 Feb 2024 | 0.7450 | 0.7450 | 0.7150 | 0.7400 | 0.7210 | 102,543 |
26 Feb 2024 | 0.7750 | 0.7750 | 0.7000 | 0.7000 | 0.6820 | 2,318,857 |
23 Feb 2024 | 0.7700 | 0.7750 | 0.7700 | 0.7750 | 0.7551 | 29,817 |
22 Feb 2024 | 0.7800 | 0.7800 | 0.7650 | 0.7650 | 0.7453 | 61,338 |
21 Feb 2024 | 0.7800 | 0.7800 | 0.7650 | 0.7800 | 0.7599 | 33,416 |
20 Feb 2024 | 0.7800 | 0.7900 | 0.7800 | 0.7900 | 0.7697 | 5,356 |
19 Feb 2024 | 0.7950 | 0.8050 | 0.7650 | 0.7750 | 0.7551 | 99,415 |
16 Feb 2024 | 0.8000 | 0.8050 | 0.7550 | 0.8000 | 0.7794 | 110,395 |
15 Feb 2024 | 0.8250 | 0.8250 | 0.8050 | 0.8050 | 0.7843 | 262,672 |
14 Feb 2024 | 0.8250 | 0.8300 | 0.8250 | 0.8300 | 0.8086 | 20,149 |
13 Feb 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8330 | - |
12 Feb 2024 | 0.8350 | 0.8550 | 0.8200 | 0.8550 | 0.8330 | 102,772 |
09 Feb 2024 | 0.8750 | 0.8750 | 0.8250 | 0.8350 | 0.8135 | 28,961 |
08 Feb 2024 | 0.8500 | 0.8750 | 0.8500 | 0.8750 | 0.8525 | 74,300 |
07 Feb 2024 | 0.8550 | 0.8650 | 0.8450 | 0.8650 | 0.8427 | 30,785 |
06 Feb 2024 | 0.8700 | 0.8800 | 0.8600 | 0.8700 | 0.8476 | 84,027 |
05 Feb 2024 | 0.8150 | 0.8800 | 0.8150 | 0.8800 | 0.8574 | 8,706 |
02 Feb 2024 | 0.8150 | 0.8300 | 0.8050 | 0.8300 | 0.8086 | 53,729 |
01 Feb 2024 | 0.8300 | 0.8350 | 0.8150 | 0.8300 | 0.8086 | 82,931 |
31 Jan 2024 | 0.8350 | 0.8350 | 0.8300 | 0.8350 | 0.8135 | 15,662 |
30 Jan 2024 | 0.8500 | 0.8500 | 0.8350 | 0.8350 | 0.8135 | 25,000 |
29 Jan 2024 | 0.8500 | 0.8600 | 0.8400 | 0.8450 | 0.8233 | 20,804 |
25 Jan 2024 | 0.8550 | 0.8800 | 0.8400 | 0.8800 | 0.8574 | 39,916 |
24 Jan 2024 | 0.8600 | 0.8600 | 0.8500 | 0.8600 | 0.8379 | 16,204 |
23 Jan 2024 | 0.8600 | 0.8600 | 0.8450 | 0.8450 | 0.8233 | 13,617 |
22 Jan 2024 | 0.8800 | 0.8800 | 0.8600 | 0.8750 | 0.8525 | 31,671 |
19 Jan 2024 | 0.8800 | 0.8900 | 0.8450 | 0.8900 | 0.8671 | 97,006 |
18 Jan 2024 | 0.8850 | 0.9050 | 0.8800 | 0.8800 | 0.8574 | 61,987 |
17 Jan 2024 | 0.8650 | 0.9100 | 0.8650 | 0.8900 | 0.8671 | 7,251 |
16 Jan 2024 | 0.8900 | 0.8900 | 0.8600 | 0.8650 | 0.8427 | 19,281 |
15 Jan 2024 | 0.9000 | 0.9050 | 0.8900 | 0.8900 | 0.8671 | 10,436 |
12 Jan 2024 | 0.8600 | 0.9000 | 0.8600 | 0.9000 | 0.8768 | 22,729 |
11 Jan 2024 | 0.8700 | 0.9150 | 0.8700 | 0.9000 | 0.8768 | 26,094 |
10 Jan 2024 | 0.8700 | 0.8700 | 0.8600 | 0.8600 | 0.8379 | 4,168 |
09 Jan 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8720 | 328 |
08 Jan 2024 | 0.9100 | 0.9100 | 0.8650 | 0.9000 | 0.8768 | 17,446 |
05 Jan 2024 | 0.9000 | 0.9000 | 0.8850 | 0.9000 | 0.8768 | 3,200 |
04 Jan 2024 | 0.8975 | 0.9000 | 0.8950 | 0.9000 | 0.8768 | 24,525 |
03 Jan 2024 | 0.9200 | 0.9200 | 0.8900 | 0.8900 | 0.8671 | 89,426 |
02 Jan 2024 | 0.9000 | 0.9250 | 0.9000 | 0.9150 | 0.8915 | 3,020 |
29 Dec 2023 | 0.9150 | 0.9150 | 0.8950 | 0.9050 | 0.8817 | 48,588 |
28 Dec 2023 | 0.9250 | 0.9300 | 0.9150 | 0.9150 | 0.8915 | 38,426 |
27 Dec 2023 | 0.9450 | 0.9450 | 0.9150 | 0.9300 | 0.9061 | 109,578 |
22 Dec 2023 | 0.9300 | 0.9500 | 0.9150 | 0.9500 | 0.9256 | 55,077 |
21 Dec 2023 | 0.8650 | 0.9300 | 0.8650 | 0.9300 | 0.9061 | 464,349 |
20 Dec 2023 | 0.8600 | 0.8900 | 0.8400 | 0.8800 | 0.8574 | 222,606 |
19 Dec 2023 | 0.8700 | 0.8700 | 0.8350 | 0.8700 | 0.8476 | 320,779 |
18 Dec 2023 | 0.8500 | 0.8650 | 0.8350 | 0.8650 | 0.8427 | 98,577 |
15 Dec 2023 | 0.8250 | 0.8400 | 0.8200 | 0.8400 | 0.8184 | 38,418 |
14 Dec 2023 | 0.8450 | 0.8450 | 0.8150 | 0.8250 | 0.8038 | 132,131 |
13 Dec 2023 | 0.8200 | 0.8350 | 0.8200 | 0.8350 | 0.8135 | 36,664 |
12 Dec 2023 | 0.8200 | 0.8250 | 0.8200 | 0.8250 | 0.8038 | 25,716 |
11 Dec 2023 | 0.8100 | 0.8200 | 0.8100 | 0.8150 | 0.7940 | 35,594 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |