Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Dec 06, 2023 | - | - | - | - | - | - |
Dec 05, 2023 | 1.0658 | 1.0658 | 1.0658 | 1.0658 | 1.0658 | - |
Dec 04, 2023 | 1.0636 | 1.0636 | 1.0636 | 1.0636 | 1.0636 | - |
Dec 01, 2023 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | - |
Nov 30, 2023 | 1.0596 | 1.0596 | 1.0596 | 1.0596 | 1.0596 | - |
Nov 29, 2023 | 1.0591 | 1.0591 | 1.0591 | 1.0591 | 1.0591 | - |
Nov 28, 2023 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | - |
Nov 27, 2023 | 1.0486 | 1.0486 | 1.0486 | 1.0486 | 1.0486 | - |
Nov 24, 2023 | 1.0455 | 1.0455 | 1.0455 | 1.0455 | 1.0455 | - |
Nov 22, 2023 | 1.0453 | 1.0453 | 1.0453 | 1.0453 | 1.0453 | - |
Nov 21, 2023 | 1.0444 | 1.0444 | 1.0444 | 1.0444 | 1.0444 | - |
Nov 20, 2023 | 1.0433 | 1.0433 | 1.0433 | 1.0433 | 1.0433 | - |
Nov 17, 2023 | 1.0345 | 1.0345 | 1.0345 | 1.0345 | 1.0345 | - |
Nov 16, 2023 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | - |
Nov 15, 2023 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | - |
Nov 14, 2023 | 1.0374 | 1.0374 | 1.0374 | 1.0374 | 1.0374 | - |
Nov 13, 2023 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | - |
Nov 10, 2023 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | - |
Nov 09, 2023 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | - |
Nov 08, 2023 | 1.0293 | 1.0293 | 1.0293 | 1.0293 | 1.0293 | - |
Nov 07, 2023 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | - |
Nov 06, 2023 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | - |
Nov 03, 2023 | 1.0268 | 1.0268 | 1.0268 | 1.0268 | 1.0268 | - |
Nov 02, 2023 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | - |
Nov 01, 2023 | 1.0054 | 1.0054 | 1.0054 | 1.0054 | 1.0054 | - |
Oct 31, 2023 | 1.0037 | 1.0037 | 1.0037 | 1.0037 | 1.0037 | - |
Oct 30, 2023 | - | - | - | - | - | - |
Oct 27, 2023 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | - |
Oct 26, 2023 | 0.9983 | 0.9983 | 0.9983 | 0.9983 | 0.9983 | - |
Oct 25, 2023 | 0.9982 | 0.9982 | 0.9982 | 0.9982 | 0.9982 | - |
Oct 24, 2023 | 0.9987 | 0.9987 | 0.9987 | 0.9987 | 0.9987 | - |
Oct 23, 2023 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | - |
Oct 20, 2023 | 0.9946 | 0.9946 | 0.9946 | 0.9946 | 0.9946 | - |
Oct 19, 2023 | 0.9966 | 0.9966 | 0.9966 | 0.9966 | 0.9966 | - |
Oct 18, 2023 | 0.9988 | 0.9988 | 0.9988 | 0.9988 | 0.9988 | - |
Oct 17, 2023 | 1.0006 | 1.0006 | 1.0006 | 1.0006 | 1.0006 | - |
Oct 16, 2023 | 1.0031 | 1.0031 | 1.0031 | 1.0031 | 1.0031 | - |
Oct 13, 2023 | 1.0043 | 1.0043 | 1.0043 | 1.0043 | 1.0043 | - |
Oct 12, 2023 | 1.0035 | 1.0035 | 1.0035 | 1.0035 | 1.0035 | - |
Oct 11, 2023 | 1.0056 | 1.0056 | 1.0056 | 1.0056 | 1.0056 | - |
Oct 10, 2023 | 1.0046 | 1.0046 | 1.0046 | 1.0046 | 1.0046 | - |
Oct 09, 2023 | - | - | - | - | - | - |
Oct 06, 2023 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | - |
Oct 05, 2023 | 0.9993 | 0.9993 | 0.9993 | 0.9993 | 0.9993 | - |
Oct 04, 2023 | 0.9995 | 0.9995 | 0.9995 | 0.9995 | 0.9995 | - |
Oct 03, 2023 | 1.0032 | 1.0032 | 1.0032 | 1.0032 | 1.0032 | - |
Oct 02, 2023 | 1.0043 | 1.0043 | 1.0043 | 1.0043 | 1.0043 | - |
Oct 02, 2023 | 0.018768 Dividend | |||||
Sep 29, 2023 | 1.0164 | 1.0164 | 1.0164 | 1.0164 | 0.9976 | - |
Sep 28, 2023 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 0.9960 | - |
Sep 27, 2023 | 1.0169 | 1.0169 | 1.0169 | 1.0169 | 0.9981 | - |
Sep 26, 2023 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 0.9997 | - |
Sep 25, 2023 | 1.0184 | 1.0184 | 1.0184 | 1.0184 | 0.9996 | - |
Sep 22, 2023 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | 1.0063 | - |
Sep 21, 2023 | 1.0259 | 1.0259 | 1.0259 | 1.0259 | 1.0070 | - |
Sep 20, 2023 | 1.0316 | 1.0316 | 1.0316 | 1.0316 | 1.0126 | - |
Sep 19, 2023 | 1.0296 | 1.0296 | 1.0296 | 1.0296 | 1.0106 | - |
Sep 18, 2023 | 1.0331 | 1.0331 | 1.0331 | 1.0331 | 1.0140 | - |
Sep 15, 2023 | 1.0333 | 1.0333 | 1.0333 | 1.0333 | 1.0142 | - |
Sep 14, 2023 | 1.0342 | 1.0342 | 1.0342 | 1.0342 | 1.0151 | - |
Sep 13, 2023 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0139 | - |
Sep 12, 2023 | 1.0322 | 1.0322 | 1.0322 | 1.0322 | 1.0131 | - |
Sep 11, 2023 | 1.0323 | 1.0323 | 1.0323 | 1.0323 | 1.0132 | - |
Sep 08, 2023 | 1.0324 | 1.0324 | 1.0324 | 1.0324 | 1.0133 | - |
Sep 07, 2023 | 1.0316 | 1.0316 | 1.0316 | 1.0316 | 1.0126 | - |
Sep 06, 2023 | 1.0311 | 1.0311 | 1.0311 | 1.0311 | 1.0121 | - |
Sep 05, 2023 | 1.0342 | 1.0342 | 1.0342 | 1.0342 | 1.0151 | - |
Sep 01, 2023 | 1.0355 | 1.0355 | 1.0355 | 1.0355 | 1.0164 | - |
Aug 31, 2023 | 1.0354 | 1.0354 | 1.0354 | 1.0354 | 1.0163 | - |
Aug 30, 2023 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | 1.0130 | - |
Aug 29, 2023 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0100 | - |
Aug 28, 2023 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | 1.0066 | - |
Aug 25, 2023 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | 1.0047 | - |
Aug 24, 2023 | 1.0241 | 1.0241 | 1.0241 | 1.0241 | 1.0052 | - |
Aug 23, 2023 | 1.0246 | 1.0246 | 1.0246 | 1.0246 | 1.0057 | - |
Aug 22, 2023 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0031 | - |
Aug 21, 2023 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | 1.0030 | - |
Aug 18, 2023 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | 1.0045 | - |
Aug 17, 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0061 | - |
Aug 16, 2023 | 1.0288 | 1.0288 | 1.0288 | 1.0288 | 1.0098 | - |
Aug 15, 2023 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | 1.0102 | - |
Aug 14, 2023 | 1.0311 | 1.0311 | 1.0311 | 1.0311 | 1.0121 | - |
Aug 11, 2023 | 1.0317 | 1.0317 | 1.0317 | 1.0317 | 1.0126 | - |
Aug 10, 2023 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0139 | - |
Aug 09, 2023 | 1.0317 | 1.0317 | 1.0317 | 1.0317 | 1.0126 | - |
Aug 08, 2023 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0120 | - |
Aug 07, 2023 | - | - | - | - | - | - |
Aug 04, 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0110 | - |
Aug 03, 2023 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | 1.0072 | - |
Aug 02, 2023 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0100 | - |
Aug 01, 2023 | 1.0318 | 1.0318 | 1.0318 | 1.0318 | 1.0127 | - |
Jul 31, 2023 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 1.0141 | - |
Jul 28, 2023 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0111 | - |
Jul 27, 2023 | 1.0302 | 1.0302 | 1.0302 | 1.0302 | 1.0112 | - |
Jul 26, 2023 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0111 | - |
Jul 25, 2023 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 1.0096 | - |
Jul 24, 2023 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | 1.0093 | - |
Jul 21, 2023 | 1.0282 | 1.0282 | 1.0282 | 1.0282 | 1.0092 | - |
Jul 20, 2023 | 1.0289 | 1.0289 | 1.0289 | 1.0289 | 1.0099 | - |
Jul 19, 2023 | 1.0329 | 1.0329 | 1.0329 | 1.0329 | 1.0138 | - |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |