Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Aug 10, 2022 | 0.9450 | 0.9500 | 0.9400 | 0.9450 | 0.9450 | 8,591,500 |
Aug 08, 2022 | 0.9500 | 0.9500 | 0.9400 | 0.9450 | 0.9450 | 13,093,000 |
Aug 05, 2022 | 0.9550 | 0.9600 | 0.9450 | 0.9450 | 0.9450 | 19,351,900 |
Aug 04, 2022 | 0.9550 | 0.9650 | 0.9500 | 0.9500 | 0.9500 | 10,605,200 |
Aug 03, 2022 | 0.9600 | 0.9650 | 0.9500 | 0.9550 | 0.9550 | 7,358,100 |
Aug 02, 2022 | 0.9600 | 0.9600 | 0.9500 | 0.9600 | 0.9600 | 3,713,800 |
Aug 01, 2022 | 0.9650 | 0.9700 | 0.9550 | 0.9550 | 0.9550 | 3,267,300 |
Jul 29, 2022 | 0.9750 | 0.9750 | 0.9600 | 0.9600 | 0.9600 | 7,957,400 |
Jul 28, 2022 | 0.9650 | 0.9750 | 0.9650 | 0.9700 | 0.9700 | 4,201,100 |
Jul 27, 2022 | 0.9600 | 0.9700 | 0.9550 | 0.9650 | 0.9650 | 4,838,600 |
Jul 26, 2022 | 0.9650 | 0.9700 | 0.9600 | 0.9600 | 0.9600 | 2,568,400 |
Jul 25, 2022 | 0.9600 | 0.9700 | 0.9600 | 0.9700 | 0.9700 | 4,532,200 |
Jul 22, 2022 | 0.9550 | 0.9650 | 0.9500 | 0.9650 | 0.9650 | 3,006,300 |
Jul 21, 2022 | 0.9700 | 0.9750 | 0.9500 | 0.9550 | 0.9550 | 11,141,800 |
Jul 20, 2022 | 0.9550 | 0.9800 | 0.9550 | 0.9750 | 0.9750 | 15,426,100 |
Jul 19, 2022 | 0.9700 | 0.9700 | 0.9600 | 0.9600 | 0.9600 | 4,431,000 |
Jul 18, 2022 | 0.9650 | 0.9750 | 0.9600 | 0.9750 | 0.9750 | 5,109,500 |
Jul 15, 2022 | 0.9600 | 0.9700 | 0.9600 | 0.9650 | 0.9650 | 4,422,300 |
Jul 14, 2022 | 0.9650 | 0.9650 | 0.9550 | 0.9550 | 0.9550 | 5,379,200 |
Jul 13, 2022 | 0.9600 | 0.9650 | 0.9550 | 0.9650 | 0.9650 | 5,013,100 |
Jul 12, 2022 | 0.9600 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 3,545,200 |
Jul 08, 2022 | 0.9550 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 2,549,900 |
Jul 07, 2022 | 0.9650 | 0.9650 | 0.9550 | 0.9550 | 0.9550 | 3,674,900 |
Jul 06, 2022 | 0.9500 | 0.9650 | 0.9500 | 0.9600 | 0.9600 | 4,194,400 |
Jul 05, 2022 | 0.9450 | 0.9550 | 0.9450 | 0.9500 | 0.9500 | 3,832,800 |
Jul 04, 2022 | 0.9650 | 0.9700 | 0.9400 | 0.9450 | 0.9450 | 10,274,000 |
Jul 01, 2022 | 0.9650 | 0.9750 | 0.9600 | 0.9700 | 0.9700 | 12,238,678 |
Jun 30, 2022 | 0.9500 | 0.9700 | 0.9500 | 0.9700 | 0.9700 | 19,160,200 |
Jun 29, 2022 | 0.9450 | 0.9550 | 0.9450 | 0.9500 | 0.9500 | 1,491,700 |
Jun 28, 2022 | 0.9500 | 0.9500 | 0.9400 | 0.9500 | 0.9500 | 3,884,700 |
Jun 27, 2022 | 0.9400 | 0.9550 | 0.9400 | 0.9500 | 0.9500 | 7,552,400 |
Jun 24, 2022 | 0.9400 | 0.9450 | 0.9350 | 0.9450 | 0.9450 | 3,552,600 |
Jun 23, 2022 | 0.9400 | 0.9500 | 0.9400 | 0.9400 | 0.9400 | 14,593,900 |
Jun 22, 2022 | 0.9450 | 0.9450 | 0.9300 | 0.9350 | 0.9350 | 8,468,800 |
Jun 21, 2022 | 0.9400 | 0.9500 | 0.9350 | 0.9450 | 0.9450 | 5,967,100 |
Jun 20, 2022 | 0.9450 | 0.9500 | 0.9350 | 0.9400 | 0.9400 | 10,499,100 |
Jun 17, 2022 | 0.9350 | 0.9500 | 0.9250 | 0.9500 | 0.9500 | 19,228,900 |
Jun 16, 2022 | 0.9550 | 0.9550 | 0.9350 | 0.9350 | 0.9350 | 27,806,700 |
Jun 15, 2022 | 0.9550 | 0.9600 | 0.9500 | 0.9500 | 0.9500 | 5,970,900 |
Jun 14, 2022 | 0.9600 | 0.9600 | 0.9500 | 0.9550 | 0.9550 | 11,160,600 |
Jun 13, 2022 | 0.9600 | 0.9600 | 0.9550 | 0.9550 | 0.9550 | 4,693,100 |
Jun 10, 2022 | 0.9600 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 3,142,000 |
Jun 09, 2022 | 0.9600 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 6,759,200 |
Jun 08, 2022 | 0.9650 | 0.9650 | 0.9600 | 0.9600 | 0.9600 | 7,951,000 |
Jun 07, 2022 | 0.9650 | 0.9650 | 0.9600 | 0.9650 | 0.9650 | 3,329,800 |
Jun 06, 2022 | 0.9650 | 0.9650 | 0.9600 | 0.9600 | 0.9600 | 2,290,400 |
Jun 03, 2022 | 0.9600 | 0.9650 | 0.9600 | 0.9650 | 0.9650 | 1,709,600 |
Jun 02, 2022 | 0.9650 | 0.9650 | 0.9600 | 0.9600 | 0.9600 | 5,605,400 |
Jun 01, 2022 | 0.9650 | 0.9700 | 0.9650 | 0.9650 | 0.9650 | 2,633,400 |
May 31, 2022 | 0.9650 | 0.9700 | 0.9600 | 0.9700 | 0.9700 | 17,854,800 |
May 30, 2022 | 0.9700 | 0.9700 | 0.9600 | 0.9650 | 0.9650 | 6,264,000 |
May 27, 2022 | 0.9700 | 0.9700 | 0.9650 | 0.9700 | 0.9700 | 3,787,509 |
May 26, 2022 | 0.9750 | 0.9750 | 0.9650 | 0.9700 | 0.9700 | 10,416,300 |
May 26, 2022 | 0.0257 Dividend | |||||
May 25, 2022 | 0.9950 | 1.0100 | 0.9900 | 0.9900 | 0.9643 | 11,082,900 |
May 24, 2022 | 0.9950 | 1.0000 | 0.9850 | 1.0000 | 0.9740 | 10,216,800 |
May 23, 2022 | 0.9950 | 1.0000 | 0.9850 | 0.9950 | 0.9692 | 6,864,700 |
May 20, 2022 | 0.9950 | 1.0000 | 0.9850 | 0.9950 | 0.9692 | 8,435,100 |
May 19, 2022 | 0.9850 | 1.0000 | 0.9800 | 1.0000 | 0.9740 | 13,445,200 |
May 18, 2022 | 0.9850 | 0.9950 | 0.9850 | 0.9900 | 0.9643 | 11,792,300 |
May 17, 2022 | 0.9850 | 0.9850 | 0.9800 | 0.9800 | 0.9546 | 6,185,300 |
May 13, 2022 | 0.9850 | 0.9900 | 0.9800 | 0.9850 | 0.9594 | 9,860,700 |
May 12, 2022 | 0.9900 | 0.9900 | 0.9800 | 0.9850 | 0.9594 | 10,896,800 |
May 11, 2022 | 0.9850 | 0.9900 | 0.9800 | 0.9900 | 0.9643 | 4,782,400 |
May 10, 2022 | 0.9900 | 0.9900 | 0.9800 | 0.9850 | 0.9594 | 6,152,200 |
May 09, 2022 | 0.9900 | 0.9950 | 0.9850 | 0.9950 | 0.9692 | 4,901,900 |
May 06, 2022 | 0.9900 | 0.9950 | 0.9900 | 0.9900 | 0.9643 | 2,960,800 |
May 05, 2022 | 0.9950 | 1.0000 | 0.9900 | 0.9900 | 0.9643 | 7,386,500 |
May 04, 2022 | 0.9950 | 1.0000 | 0.9900 | 0.9900 | 0.9643 | 8,583,800 |
Apr 29, 2022 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 0.9740 | 8,496,700 |
Apr 28, 2022 | 1.0100 | 1.0100 | 1.0000 | 1.0100 | 0.9838 | 2,057,200 |
Apr 27, 2022 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 0.9838 | 4,764,700 |
Apr 26, 2022 | 1.0100 | 1.0100 | 0.9950 | 1.0100 | 0.9838 | 8,424,800 |
Apr 25, 2022 | 0.9950 | 1.0100 | 0.9900 | 1.0100 | 0.9838 | 17,440,800 |
Apr 22, 2022 | 0.9900 | 1.0000 | 0.9900 | 0.9950 | 0.9692 | 4,984,400 |
Apr 21, 2022 | 0.9850 | 1.0000 | 0.9850 | 0.9950 | 0.9692 | 7,816,100 |
Apr 20, 2022 | 0.9850 | 0.9950 | 0.9850 | 0.9850 | 0.9594 | 1,883,700 |
Apr 19, 2022 | 0.9950 | 0.9950 | 0.9850 | 0.9850 | 0.9594 | 6,892,300 |
Apr 18, 2022 | 0.9900 | 1.0000 | 0.9900 | 0.9950 | 0.9692 | 4,170,100 |
Apr 14, 2022 | 0.9900 | 1.0000 | 0.9850 | 0.9900 | 0.9643 | 7,248,600 |
Apr 13, 2022 | 0.9900 | 0.9950 | 0.9900 | 0.9900 | 0.9643 | 3,203,600 |
Apr 12, 2022 | 0.9900 | 1.0000 | 0.9850 | 0.9900 | 0.9643 | 9,179,200 |
Apr 11, 2022 | 1.0000 | 1.0000 | 0.9900 | 0.9900 | 0.9643 | 7,075,800 |
Apr 08, 2022 | 0.9950 | 1.0100 | 0.9900 | 1.0000 | 0.9740 | 13,298,800 |
Apr 07, 2022 | 0.9850 | 1.0000 | 0.9850 | 0.9950 | 0.9692 | 9,758,900 |
Apr 06, 2022 | 0.9850 | 0.9900 | 0.9850 | 0.9850 | 0.9594 | 1,345,200 |
Apr 05, 2022 | 0.9800 | 0.9900 | 0.9800 | 0.9850 | 0.9594 | 8,703,100 |
Apr 04, 2022 | 0.9750 | 0.9900 | 0.9750 | 0.9800 | 0.9546 | 4,762,600 |
Apr 01, 2022 | 0.9800 | 0.9800 | 0.9750 | 0.9750 | 0.9497 | 2,094,800 |
Mar 31, 2022 | 0.9800 | 0.9800 | 0.9750 | 0.9750 | 0.9497 | 5,074,500 |
Mar 30, 2022 | 0.9750 | 0.9800 | 0.9750 | 0.9800 | 0.9546 | 3,132,900 |
Mar 29, 2022 | 0.9750 | 0.9800 | 0.9700 | 0.9800 | 0.9546 | 5,285,100 |
Mar 28, 2022 | 0.9750 | 0.9800 | 0.9750 | 0.9750 | 0.9497 | 4,780,100 |
Mar 25, 2022 | 0.9750 | 0.9800 | 0.9750 | 0.9800 | 0.9546 | 3,670,900 |
Mar 24, 2022 | 0.9750 | 0.9800 | 0.9700 | 0.9750 | 0.9497 | 3,649,800 |
Mar 23, 2022 | 0.9800 | 0.9800 | 0.9700 | 0.9800 | 0.9546 | 7,874,200 |
Mar 22, 2022 | 0.9750 | 0.9800 | 0.9750 | 0.9800 | 0.9546 | 3,359,100 |
Mar 21, 2022 | 0.9750 | 0.9800 | 0.9750 | 0.9750 | 0.9497 | 2,946,400 |
Mar 18, 2022 | 0.9800 | 0.9800 | 0.9700 | 0.9750 | 0.9497 | 7,058,300 |
Mar 17, 2022 | 0.9700 | 0.9800 | 0.9650 | 0.9800 | 0.9546 | 7,891,100 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |