Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 0.9450 | 0.9450 | 0.9350 | 0.9350 | 0.9350 | - |
27 Jun 2024 | 0.9350 | 0.9400 | 0.9350 | 0.9400 | 0.9400 | - |
26 Jun 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
25 Jun 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
24 Jun 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
21 Jun 2024 | 0.9350 | 0.9450 | 0.9350 | 0.9450 | 0.9450 | - |
20 Jun 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
19 Jun 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
18 Jun 2024 | 0.9400 | 0.9450 | 0.9400 | 0.9450 | 0.9450 | - |
17 Jun 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
14 Jun 2024 | 0.9600 | 0.9600 | 0.9550 | 0.9550 | 0.9550 | - |
13 Jun 2024 | 0.9450 | 0.9500 | 0.9450 | 0.9500 | 0.9500 | - |
12 Jun 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | - |
11 Jun 2024 | 1.0000 | 1.0000 | 0.9400 | 0.9400 | 0.9400 | 1,000 |
10 Jun 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
07 Jun 2024 | 0.9600 | 0.9700 | 0.9600 | 0.9700 | 0.9700 | - |
06 Jun 2024 | 0.9550 | 0.9600 | 0.9550 | 0.9600 | 0.9600 | - |
05 Jun 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
04 Jun 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
03 Jun 2024 | 0.9750 | 0.9850 | 0.9750 | 0.9850 | 0.9850 | - |
31 May 2024 | 0.9600 | 0.9600 | 0.9550 | 0.9550 | 0.9550 | - |
30 May 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
29 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
28 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
27 May 2024 | 1.0100 | 1.0200 | 1.0100 | 1.0200 | 1.0200 | - |
24 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
23 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
22 May 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0200 | 1.0200 | - |
21 May 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
20 May 2024 | 1.0500 | 1.1100 | 1.0500 | 1.1100 | 1.1100 | 5,000 |
17 May 2024 | 1.0200 | 1.0400 | 1.0200 | 1.0400 | 1.0400 | - |
16 May 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
15 May 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0000 | 1.0000 | - |
14 May 2024 | 1.0000 | 1.0600 | 1.0000 | 1.0100 | 1.0100 | 5,846 |
13 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
10 May 2024 | 0.9850 | 0.9900 | 0.9850 | 0.9900 | 0.9900 | - |
09 May 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
08 May 2024 | 0.9900 | 0.9900 | 0.9800 | 0.9800 | 0.9800 | - |
07 May 2024 | 1.0000 | 1.0000 | 0.9950 | 0.9950 | 0.9950 | - |
06 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
03 May 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
02 May 2024 | 0.9900 | 0.9950 | 0.9900 | 0.9950 | 0.9950 | - |
30 Apr 2024 | 0.9600 | 0.9700 | 0.9600 | 0.9650 | 0.9650 | - |
29 Apr 2024 | 0.9450 | 0.9450 | 0.9400 | 0.9400 | 0.9400 | - |
26 Apr 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
25 Apr 2024 | 0.9350 | 0.9400 | 0.9350 | 0.9400 | 0.9400 | - |
24 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
23 Apr 2024 | 0.9400 | 0.9400 | 0.9350 | 0.9350 | 0.9350 | - |
22 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
19 Apr 2024 | 0.9150 | 0.9150 | 0.9100 | 0.9150 | 0.9150 | - |
18 Apr 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
17 Apr 2024 | 0.9100 | 0.9150 | 0.9100 | 0.9100 | 0.9100 | - |
16 Apr 2024 | 0.8950 | 0.9000 | 0.8950 | 0.9000 | 0.9000 | - |
15 Apr 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
12 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
11 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
10 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
09 Apr 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
08 Apr 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
05 Apr 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
04 Apr 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
03 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
02 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
28 Mar 2024 | 0.9300 | 0.9350 | 0.9300 | 0.9350 | 0.9350 | - |
27 Mar 2024 | 0.9250 | 0.9250 | 0.9150 | 0.9150 | 0.9150 | - |
26 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
25 Mar 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
22 Mar 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
21 Mar 2024 | 0.9400 | 0.9400 | 0.9350 | 0.9350 | 0.9350 | - |
20 Mar 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
19 Mar 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
18 Mar 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
15 Mar 2024 | 0.9550 | 0.9550 | 0.9500 | 0.9500 | 0.9500 | - |
14 Mar 2024 | 0.9350 | 0.9400 | 0.9350 | 0.9400 | 0.9400 | - |
13 Mar 2024 | 0.9400 | 0.9450 | 0.9400 | 0.9450 | 0.9450 | - |
12 Mar 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
11 Mar 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
08 Mar 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | - |
07 Mar 2024 | 0.9450 | 0.9500 | 0.9450 | 0.9500 | 0.9500 | - |
06 Mar 2024 | 0.9550 | 0.9550 | 0.9500 | 0.9500 | 0.9500 | - |
06 Mar 2024 | 0.15 Dividend | |||||
05 Mar 2024 | 0.9700 | 0.9700 | 0.9650 | 0.9650 | 0.8150 | - |
04 Mar 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.8446 | - |
01 Mar 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.8361 | - |
29 Feb 2024 | 0.9850 | 1.0200 | 0.9650 | 1.0200 | 0.8615 | 5,000 |
28 Feb 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.8192 | - |
27 Feb 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.8108 | - |
26 Feb 2024 | 0.9700 | 0.9700 | 0.9650 | 0.9650 | 0.8150 | - |
23 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.8234 | - |
22 Feb 2024 | 0.9500 | 1.0100 | 0.9500 | 1.0100 | 0.8530 | 2,200 |
21 Feb 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.8023 | - |
20 Feb 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.7812 | - |
19 Feb 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.7854 | - |
16 Feb 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.7897 | - |
15 Feb 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.7685 | - |
14 Feb 2024 | 0.9200 | 0.9250 | 0.9200 | 0.9250 | 0.7812 | - |
13 Feb 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.7685 | - |
12 Feb 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.7685 | - |
09 Feb 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.7685 | - |
08 Feb 2024 | 0.9200 | 0.9200 | 0.9150 | 0.9150 | 0.7728 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |