Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jun 2024 | 0.9725 | 0.9750 | 0.9700 | 0.9700 | 0.9700 | 62,103 |
04 Jun 2024 | 0.9800 | 0.9800 | 0.9700 | 0.9750 | 0.9750 | 47,579 |
03 Jun 2024 | 0.9750 | 0.9800 | 0.9700 | 0.9700 | 0.9700 | 175,087 |
31 May 2024 | 0.9700 | 0.9750 | 0.9650 | 0.9700 | 0.9700 | 65,307 |
30 May 2024 | 0.9600 | 0.9650 | 0.9600 | 0.9650 | 0.9650 | 107,059 |
29 May 2024 | 0.9700 | 0.9750 | 0.9600 | 0.9700 | 0.9700 | 169,724 |
28 May 2024 | 0.9700 | 0.9750 | 0.9650 | 0.9700 | 0.9700 | 130,517 |
27 May 2024 | 0.9700 | 0.9800 | 0.9700 | 0.9700 | 0.9700 | 80,603 |
24 May 2024 | 0.9750 | 0.9750 | 0.9600 | 0.9650 | 0.9650 | 127,417 |
23 May 2024 | 0.9700 | 0.9750 | 0.9600 | 0.9750 | 0.9750 | 115,246 |
22 May 2024 | 0.9750 | 0.9750 | 0.9600 | 0.9600 | 0.9600 | 193,742 |
21 May 2024 | 0.9750 | 0.9850 | 0.9600 | 0.9650 | 0.9650 | 328,586 |
20 May 2024 | 0.9750 | 0.9750 | 0.9600 | 0.9700 | 0.9700 | 174,955 |
17 May 2024 | 0.9750 | 0.9900 | 0.9750 | 0.9750 | 0.9750 | 196,266 |
16 May 2024 | 0.9700 | 0.9750 | 0.9600 | 0.9700 | 0.9700 | 207,058 |
15 May 2024 | 0.9700 | 0.9700 | 0.9600 | 0.9700 | 0.9700 | 162,872 |
15 May 2024 | 0.026 Dividend | |||||
14 May 2024 | 0.9900 | 1.0000 | 0.9800 | 0.9800 | 0.9540 | 154,370 |
13 May 2024 | 0.9950 | 0.9950 | 0.9800 | 0.9900 | 0.9637 | 121,581 |
10 May 2024 | 1.0000 | 1.0000 | 0.9900 | 0.9900 | 0.9637 | 178,714 |
09 May 2024 | 0.9950 | 1.0100 | 0.9900 | 0.9950 | 0.9686 | 115,515 |
08 May 2024 | 0.9950 | 1.0050 | 0.9900 | 0.9900 | 0.9637 | 125,851 |
07 May 2024 | 0.9900 | 1.0000 | 0.9900 | 0.9950 | 0.9686 | 40,436 |
06 May 2024 | 0.9900 | 0.9900 | 0.9850 | 0.9850 | 0.9589 | 16,775 |
03 May 2024 | 0.9900 | 0.9900 | 0.9850 | 0.9850 | 0.9589 | 122,625 |
02 May 2024 | 0.9950 | 0.9950 | 0.9850 | 0.9900 | 0.9637 | 95,417 |
01 May 2024 | 1.0000 | 1.0000 | 0.9850 | 0.9900 | 0.9637 | 158,715 |
30 Apr 2024 | 1.0050 | 1.0200 | 0.9900 | 1.0000 | 0.9735 | 271,613 |
29 Apr 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0050 | 0.9783 | 204,743 |
26 Apr 2024 | 1.0000 | 1.0050 | 0.9950 | 1.0000 | 0.9735 | 50,519 |
24 Apr 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0050 | 0.9783 | 32,560 |
23 Apr 2024 | 1.0050 | 1.0100 | 1.0050 | 1.0100 | 0.9832 | 153,443 |
22 Apr 2024 | 0.9950 | 1.0000 | 0.9800 | 1.0000 | 0.9735 | 179,517 |
19 Apr 2024 | 1.0000 | 1.0000 | 0.9900 | 0.9900 | 0.9637 | 18,979 |
18 Apr 2024 | 0.9850 | 1.0050 | 0.9850 | 1.0050 | 0.9783 | 81,886 |
17 Apr 2024 | 0.9950 | 1.0000 | 0.9850 | 0.9850 | 0.9589 | 273,816 |
16 Apr 2024 | 1.0000 | 1.0000 | 0.9950 | 0.9950 | 0.9686 | 61,495 |
15 Apr 2024 | 1.0050 | 1.0100 | 0.9950 | 0.9950 | 0.9686 | 226,219 |
12 Apr 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0050 | 0.9783 | 248,443 |
11 Apr 2024 | 1.0050 | 1.0050 | 1.0000 | 1.0000 | 0.9735 | 6,219 |
10 Apr 2024 | 1.0100 | 1.0300 | 1.0000 | 1.0000 | 0.9735 | 430,873 |
09 Apr 2024 | 1.0100 | 1.0125 | 1.0000 | 1.0100 | 0.9832 | 214,761 |
08 Apr 2024 | 1.0000 | 1.0150 | 1.0000 | 1.0050 | 0.9783 | 231,252 |
05 Apr 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0000 | 0.9735 | 80,863 |
04 Apr 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0150 | 0.9881 | 162,758 |
03 Apr 2024 | 1.0150 | 1.0200 | 1.0000 | 1.0000 | 0.9735 | 73,073 |
02 Apr 2024 | 1.0200 | 1.0250 | 1.0000 | 1.0150 | 0.9881 | 254,960 |
28 Mar 2024 | 1.0100 | 1.0200 | 1.0100 | 1.0200 | 0.9929 | 207,973 |
27 Mar 2024 | 1.0050 | 1.0100 | 1.0000 | 1.0000 | 0.9735 | 246,169 |
26 Mar 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0050 | 0.9783 | 211,367 |
25 Mar 2024 | 1.0050 | 1.0100 | 1.0000 | 1.0100 | 0.9832 | 264,154 |
22 Mar 2024 | 1.0100 | 1.0150 | 1.0000 | 1.0100 | 0.9832 | 248,490 |
21 Mar 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0000 | 0.9735 | 341,919 |
20 Mar 2024 | 0.9850 | 1.0000 | 0.9850 | 0.9950 | 0.9686 | 384,527 |
19 Mar 2024 | 0.9800 | 0.9950 | 0.9700 | 0.9850 | 0.9589 | 188,775 |
18 Mar 2024 | 0.9700 | 0.9850 | 0.9700 | 0.9750 | 0.9491 | 187,974 |
15 Mar 2024 | 0.9650 | 0.9850 | 0.9650 | 0.9700 | 0.9443 | 267,082 |
14 Mar 2024 | 0.9550 | 0.9700 | 0.9500 | 0.9650 | 0.9394 | 430,689 |
13 Mar 2024 | 0.9650 | 0.9650 | 0.9500 | 0.9550 | 0.9297 | 436,476 |
12 Mar 2024 | 0.9700 | 0.9700 | 0.9600 | 0.9600 | 0.9345 | 305,195 |
11 Mar 2024 | 0.9750 | 0.9750 | 0.9675 | 0.9700 | 0.9443 | 266,177 |
08 Mar 2024 | 0.9800 | 0.9800 | 0.9700 | 0.9750 | 0.9491 | 283,001 |
07 Mar 2024 | 0.9800 | 0.9825 | 0.9700 | 0.9750 | 0.9491 | 224,064 |
06 Mar 2024 | 0.9850 | 0.9850 | 0.9750 | 0.9800 | 0.9540 | 202,513 |
05 Mar 2024 | 0.9800 | 0.9900 | 0.9800 | 0.9800 | 0.9540 | 79,159 |
04 Mar 2024 | 0.9850 | 0.9900 | 0.9800 | 0.9800 | 0.9540 | 253,260 |
01 Mar 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9850 | 0.9589 | 65,803 |
29 Feb 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9850 | 0.9589 | 117,556 |
28 Feb 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9850 | 0.9589 | 103,761 |
27 Feb 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9850 | 0.9589 | 238,355 |
26 Feb 2024 | 0.9900 | 0.9975 | 0.9900 | 0.9900 | 0.9637 | 93,931 |
23 Feb 2024 | 0.9900 | 1.0000 | 0.9900 | 0.9900 | 0.9637 | 100,716 |
22 Feb 2024 | 0.9950 | 1.0000 | 0.9800 | 1.0000 | 0.9735 | 246,061 |
21 Feb 2024 | 0.9900 | 0.9950 | 0.9900 | 0.9950 | 0.9686 | 42,896 |
20 Feb 2024 | 0.9900 | 1.0000 | 0.9900 | 1.0000 | 0.9735 | 138,351 |
19 Feb 2024 | 0.9950 | 1.0000 | 0.9900 | 0.9900 | 0.9637 | 103,560 |
16 Feb 2024 | 1.0000 | 1.0000 | 0.9950 | 0.9950 | 0.9686 | 64,417 |
15 Feb 2024 | 1.0000 | 1.0000 | 0.9950 | 0.9950 | 0.9686 | 90,553 |
14 Feb 2024 | 1.0000 | 1.0025 | 0.9850 | 1.0000 | 0.9735 | 332,303 |
13 Feb 2024 | 1.0050 | 1.0050 | 1.0000 | 1.0000 | 0.9735 | 53,681 |
12 Feb 2024 | 1.0100 | 1.0100 | 1.0000 | 1.0000 | 0.9735 | 234,363 |
09 Feb 2024 | 1.0075 | 1.0100 | 1.0050 | 1.0100 | 0.9832 | 83,667 |
08 Feb 2024 | 1.0100 | 1.0150 | 1.0050 | 1.0100 | 0.9832 | 120,628 |
07 Feb 2024 | 1.0075 | 1.0150 | 1.0050 | 1.0150 | 0.9881 | 89,820 |
06 Feb 2024 | 1.0050 | 1.0100 | 1.0000 | 1.0100 | 0.9832 | 116,531 |
05 Feb 2024 | 1.0150 | 1.0150 | 1.0000 | 1.0000 | 0.9735 | 144,019 |
02 Feb 2024 | 1.0150 | 1.0150 | 1.0050 | 1.0050 | 0.9783 | 58,960 |
01 Feb 2024 | 1.0150 | 1.0200 | 1.0050 | 1.0100 | 0.9832 | 50,996 |
31 Jan 2024 | 1.0150 | 1.0150 | 1.0050 | 1.0150 | 0.9881 | 65,327 |
30 Jan 2024 | 1.0100 | 1.0150 | 1.0100 | 1.0150 | 0.9881 | 155,826 |
29 Jan 2024 | 1.0150 | 1.0150 | 1.0100 | 1.0150 | 0.9881 | 121,868 |
25 Jan 2024 | 1.0100 | 1.0150 | 1.0000 | 1.0150 | 0.9881 | 205,298 |
24 Jan 2024 | 1.0200 | 1.0200 | 1.0050 | 1.0050 | 0.9783 | 98,552 |
23 Jan 2024 | 1.0125 | 1.0200 | 1.0125 | 1.0200 | 0.9929 | 58,142 |
22 Jan 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 0.9832 | 25,924 |
19 Jan 2024 | 1.0200 | 1.0200 | 1.0050 | 1.0050 | 0.9783 | 70,830 |
18 Jan 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 0.9832 | 141,706 |
17 Jan 2024 | 1.0250 | 1.0350 | 1.0150 | 1.0250 | 0.9978 | 132,719 |
16 Jan 2024 | 1.0300 | 1.0300 | 1.0250 | 1.0250 | 0.9978 | 43,128 |
15 Jan 2024 | 1.0300 | 1.0300 | 1.0250 | 1.0250 | 0.9978 | 17,220 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |