Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Sep 22, 2023 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.7150 | 96,500 |
Sep 21, 2023 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 103,800 |
Sep 20, 2023 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 26,000 |
Sep 19, 2023 | 0.7050 | 0.7100 | 0.7050 | 0.7100 | 0.7100 | 94,800 |
Sep 18, 2023 | 0.7150 | 0.7150 | 0.7100 | 0.7100 | 0.7100 | 47,400 |
Sep 15, 2023 | 0.7100 | 0.7150 | 0.7100 | 0.7150 | 0.7150 | 176,200 |
Sep 14, 2023 | 0.7150 | 0.7150 | 0.7100 | 0.7100 | 0.7100 | 52,800 |
Sep 13, 2023 | 0.7050 | 0.7100 | 0.7050 | 0.7100 | 0.7100 | 130,700 |
Sep 12, 2023 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.7050 | 116,700 |
Sep 11, 2023 | 0.7150 | 0.7150 | 0.7100 | 0.7100 | 0.7100 | 80,200 |
Sep 08, 2023 | 0.7100 | 0.7100 | 0.7050 | 0.7100 | 0.7100 | 37,100 |
Sep 07, 2023 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 47,700 |
Sep 06, 2023 | 0.7000 | 0.7100 | 0.7000 | 0.7100 | 0.7100 | 126,600 |
Sep 05, 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7000 | 0.7000 | 21,600 |
Sep 04, 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 29,000 |
Sep 01, 2023 | 0.7100 | 0.7100 | 0.6950 | 0.6950 | 0.6950 | 60,200 |
Aug 30, 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 114,100 |
Aug 29, 2023 | 0.7050 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 87,000 |
Aug 28, 2023 | 0.7000 | 0.7050 | 0.6950 | 0.7050 | 0.7050 | 77,800 |
Aug 25, 2023 | 0.7000 | 0.7100 | 0.7000 | 0.7100 | 0.7100 | 31,600 |
Aug 24, 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 13,100 |
Aug 23, 2023 | 0.7000 | 0.7050 | 0.6950 | 0.7000 | 0.7000 | 45,500 |
Aug 22, 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7050 | 0.7050 | 51,600 |
Aug 21, 2023 | 0.7000 | 0.7100 | 0.7000 | 0.7050 | 0.7050 | 30,600 |
Aug 18, 2023 | 0.7050 | 0.7100 | 0.7000 | 0.7100 | 0.7100 | 226,500 |
Aug 17, 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 26,200 |
Aug 16, 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 27,300 |
Aug 15, 2023 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 112,600 |
Aug 14, 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 133,400 |
Aug 11, 2023 | 0.6950 | 0.7050 | 0.6950 | 0.7050 | 0.7050 | 146,500 |
Aug 10, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 90,500 |
Aug 09, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 73,900 |
Aug 08, 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 6,000 |
Aug 07, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 31,800 |
Aug 04, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 3,000 |
Aug 03, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 2,900 |
Aug 02, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 53,900 |
Aug 01, 2023 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 93,300 |
Jul 31, 2023 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 116,100 |
Jul 28, 2023 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 105,600 |
Jul 27, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 56,900 |
Jul 26, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 26,000 |
Jul 25, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 119,500 |
Jul 24, 2023 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 2,700 |
Jul 21, 2023 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 15,100 |
Jul 20, 2023 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.7000 | 19,000 |
Jul 18, 2023 | 0.6950 | 0.7000 | 0.6900 | 0.6900 | 0.6900 | 50,000 |
Jul 17, 2023 | 0.6950 | 0.7000 | 0.6900 | 0.6950 | 0.6950 | 156,000 |
Jul 14, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 81,200 |
Jul 13, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 13,500 |
Jul 12, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 16,000 |
Jul 11, 2023 | 0.7000 | 0.7000 | 0.6900 | 0.6950 | 0.6950 | 85,900 |
Jul 10, 2023 | 0.6850 | 0.6900 | 0.6850 | 0.6900 | 0.6900 | 58,000 |
Jul 07, 2023 | 0.6900 | 0.6900 | 0.6800 | 0.6850 | 0.6850 | 24,000 |
Jul 06, 2023 | 0.6900 | 0.6950 | 0.6850 | 0.6850 | 0.6850 | 29,100 |
Jul 05, 2023 | 0.6900 | 0.6900 | 0.6850 | 0.6900 | 0.6900 | 164,600 |
Jul 04, 2023 | 0.6900 | 0.6950 | 0.6850 | 0.6950 | 0.6950 | 57,000 |
Jul 03, 2023 | 0.6950 | 0.6950 | 0.6850 | 0.6900 | 0.6900 | 71,600 |
Jun 30, 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 34,700 |
Jun 28, 2023 | 0.6950 | 0.6950 | 0.6850 | 0.6900 | 0.6900 | 29,400 |
Jun 27, 2023 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 34,000 |
Jun 26, 2023 | 0.7000 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 15,500 |
Jun 23, 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 48,500 |
Jun 22, 2023 | 0.6900 | 0.6950 | 0.6800 | 0.6950 | 0.6950 | 76,700 |
Jun 21, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 15,000 |
Jun 20, 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 4,000 |
Jun 19, 2023 | 0.6850 | 0.6950 | 0.6850 | 0.6950 | 0.6950 | 93,700 |
Jun 16, 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 7,500 |
Jun 15, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 7,600 |
Jun 14, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 28,000 |
Jun 13, 2023 | 0.6900 | 0.7000 | 0.6900 | 0.7000 | 0.7000 | 46,900 |
Jun 12, 2023 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 63,800 |
Jun 09, 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 27,100 |
Jun 08, 2023 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 5,600 |
Jun 07, 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 27,600 |
Jun 06, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 46,700 |
Jun 02, 2023 | 0.6900 | 0.7000 | 0.6900 | 0.6900 | 0.6900 | 25,600 |
Jun 01, 2023 | 0.7000 | 0.7000 | 0.6900 | 0.6900 | 0.6900 | 92,200 |
May 31, 2023 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 16,000 |
May 30, 2023 | - | - | - | - | - | - |
May 29, 2023 | 0.7000 | 0.7000 | 0.6950 | 0.7000 | 0.7000 | 20,200 |
May 26, 2023 | 0.7000 | 0.7100 | 0.7000 | 0.7100 | 0.7100 | 11,600 |
May 25, 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 38,000 |
May 24, 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 7,200 |
May 23, 2023 | 0.6900 | 0.7000 | 0.6900 | 0.6950 | 0.6950 | 22,800 |
May 22, 2023 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 9,000 |
May 19, 2023 | 0.6950 | 0.7050 | 0.6950 | 0.7050 | 0.7050 | 24,700 |
May 18, 2023 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 24,000 |
May 17, 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | - |
May 16, 2023 | 0.6900 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 108,000 |
May 15, 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6900 | 39,600 |
May 12, 2023 | 0.7000 | 0.7050 | 0.7000 | 0.7000 | 0.7000 | 27,200 |
May 11, 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 4,600 |
May 10, 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 58,600 |
May 09, 2023 | 0.6950 | 0.7000 | 0.6950 | 0.7000 | 0.7000 | 68,500 |
May 08, 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 4,700 |
May 05, 2023 | 0.6950 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 120,100 |
May 03, 2023 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 64,600 |
May 02, 2023 | 0.7000 | 0.7000 | 0.6950 | 0.7000 | 0.7000 | 26,100 |
Apr 28, 2023 | 0.6950 | 0.7050 | 0.6950 | 0.7000 | 0.7000 | 44,100 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |