Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Oct 04, 2023 | 0.5150 | 0.5150 | 0.5000 | 0.5100 | 0.5100 | 17,286,100 |
Oct 03, 2023 | 0.5300 | 0.5300 | 0.5100 | 0.5200 | 0.5200 | 21,107,400 |
Oct 02, 2023 | 0.5450 | 0.5500 | 0.5250 | 0.5300 | 0.5300 | 27,625,000 |
Sep 29, 2023 | 0.5450 | 0.5500 | 0.5400 | 0.5450 | 0.5450 | 12,655,100 |
Sep 28, 2023 | 0.5450 | 0.5500 | 0.5400 | 0.5400 | 0.5400 | 6,674,600 |
Sep 27, 2023 | 0.5500 | 0.5550 | 0.5450 | 0.5450 | 0.5450 | 7,822,700 |
Sep 26, 2023 | 0.5550 | 0.5550 | 0.5500 | 0.5550 | 0.5550 | 2,190,000 |
Sep 25, 2023 | 0.5550 | 0.5600 | 0.5500 | 0.5550 | 0.5550 | 2,997,800 |
Sep 22, 2023 | 0.5600 | 0.5600 | 0.5500 | 0.5550 | 0.5550 | 9,321,500 |
Sep 21, 2023 | 0.5600 | 0.5650 | 0.5500 | 0.5600 | 0.5600 | 8,177,000 |
Sep 20, 2023 | 0.5650 | 0.5700 | 0.5600 | 0.5600 | 0.5600 | 6,315,200 |
Sep 19, 2023 | 0.5600 | 0.5650 | 0.5550 | 0.5650 | 0.5650 | 5,515,100 |
Sep 18, 2023 | 0.5600 | 0.5600 | 0.5550 | 0.5600 | 0.5600 | 4,419,800 |
Sep 15, 2023 | 0.5500 | 0.5600 | 0.5450 | 0.5600 | 0.5600 | 8,372,100 |
Sep 14, 2023 | 0.5550 | 0.5550 | 0.5450 | 0.5500 | 0.5500 | 11,681,300 |
Sep 13, 2023 | 0.5500 | 0.5550 | 0.5400 | 0.5500 | 0.5500 | 14,307,700 |
Sep 12, 2023 | 0.5450 | 0.5500 | 0.5450 | 0.5450 | 0.5450 | 3,692,900 |
Sep 11, 2023 | 0.5450 | 0.5550 | 0.5400 | 0.5500 | 0.5500 | 10,832,700 |
Sep 08, 2023 | 0.5400 | 0.5500 | 0.5400 | 0.5450 | 0.5450 | 5,993,700 |
Sep 07, 2023 | 0.5450 | 0.5500 | 0.5400 | 0.5450 | 0.5450 | 12,596,400 |
Sep 06, 2023 | 0.5550 | 0.5600 | 0.5400 | 0.5500 | 0.5500 | 18,663,400 |
Sep 05, 2023 | 0.5600 | 0.5650 | 0.5500 | 0.5550 | 0.5550 | 11,104,500 |
Sep 04, 2023 | 0.5750 | 0.5750 | 0.5600 | 0.5600 | 0.5600 | 12,203,062 |
Aug 31, 2023 | 0.5800 | 0.5800 | 0.5700 | 0.5750 | 0.5750 | 7,605,800 |
Aug 30, 2023 | 0.5850 | 0.5850 | 0.5750 | 0.5800 | 0.5800 | 13,167,500 |
Aug 29, 2023 | 0.5850 | 0.5900 | 0.5800 | 0.5800 | 0.5800 | 7,245,300 |
Aug 28, 2023 | 0.5900 | 0.6000 | 0.5850 | 0.5850 | 0.5850 | 14,115,800 |
Aug 25, 2023 | 0.5900 | 0.5900 | 0.5800 | 0.5900 | 0.5900 | 5,855,500 |
Aug 24, 2023 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 3,422,900 |
Aug 23, 2023 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.5950 | 5,117,100 |
Aug 22, 2023 | 0.6000 | 0.6050 | 0.5850 | 0.5900 | 0.5900 | 17,655,000 |
Aug 21, 2023 | 0.6050 | 0.6100 | 0.5900 | 0.5950 | 0.5950 | 10,245,800 |
Aug 18, 2023 | 0.6050 | 0.6100 | 0.6050 | 0.6050 | 0.6050 | 6,790,700 |
Aug 17, 2023 | 0.6100 | 0.6150 | 0.6050 | 0.6100 | 0.6100 | 5,692,700 |
Aug 16, 2023 | 0.6150 | 0.6200 | 0.6050 | 0.6050 | 0.6050 | 12,963,900 |
Aug 15, 2023 | 0.6350 | 0.6400 | 0.6200 | 0.6200 | 0.6200 | 17,321,700 |
Aug 15, 2023 | 0.022453 Dividend | |||||
Aug 14, 2023 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6375 | 6,711,100 |
Aug 11, 2023 | 0.6600 | 0.6650 | 0.6550 | 0.6650 | 0.6424 | 12,299,500 |
Aug 10, 2023 | 0.6700 | 0.6700 | 0.6600 | 0.6650 | 0.6424 | 9,619,900 |
Aug 08, 2023 | 0.6650 | 0.6800 | 0.6600 | 0.6750 | 0.6520 | 12,999,700 |
Aug 07, 2023 | 0.6750 | 0.6750 | 0.6650 | 0.6700 | 0.6472 | 4,523,100 |
Aug 04, 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6472 | 4,889,400 |
Aug 03, 2023 | 0.6800 | 0.6800 | 0.6650 | 0.6750 | 0.6520 | 5,480,500 |
Aug 02, 2023 | 0.6850 | 0.6850 | 0.6750 | 0.6750 | 0.6520 | 3,949,600 |
Aug 01, 2023 | 0.6800 | 0.6850 | 0.6800 | 0.6800 | 0.6569 | 3,263,700 |
Jul 31, 2023 | 0.6800 | 0.6800 | 0.6750 | 0.6800 | 0.6569 | 2,478,800 |
Jul 28, 2023 | 0.6850 | 0.6850 | 0.6750 | 0.6800 | 0.6569 | 1,967,700 |
Jul 27, 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6850 | 0.6617 | 3,181,600 |
Jul 26, 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6569 | 1,587,100 |
Jul 25, 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6569 | 2,754,800 |
Jul 24, 2023 | 0.6800 | 0.6800 | 0.6750 | 0.6800 | 0.6569 | 904,900 |
Jul 21, 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6569 | 5,035,200 |
Jul 20, 2023 | 0.6750 | 0.6850 | 0.6750 | 0.6800 | 0.6569 | 4,073,600 |
Jul 19, 2023 | 0.6850 | 0.6850 | 0.6700 | 0.6800 | 0.6569 | 7,716,900 |
Jul 18, 2023 | 0.6800 | 0.6850 | 0.6800 | 0.6800 | 0.6569 | 3,478,900 |
Jul 17, 2023 | 0.6750 | 0.6800 | 0.6700 | 0.6750 | 0.6520 | 3,516,700 |
Jul 14, 2023 | 0.6750 | 0.6750 | 0.6700 | 0.6750 | 0.6520 | 1,701,100 |
Jul 13, 2023 | 0.6650 | 0.6750 | 0.6600 | 0.6750 | 0.6520 | 8,228,500 |
Jul 12, 2023 | 0.6600 | 0.6650 | 0.6600 | 0.6650 | 0.6424 | 1,156,500 |
Jul 11, 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6600 | 0.6375 | 3,247,400 |
Jul 10, 2023 | 0.6550 | 0.6550 | 0.6500 | 0.6500 | 0.6279 | 3,486,300 |
Jul 07, 2023 | 0.6500 | 0.6550 | 0.6500 | 0.6550 | 0.6327 | 3,386,100 |
Jul 06, 2023 | 0.6600 | 0.6600 | 0.6500 | 0.6550 | 0.6327 | 7,485,600 |
Jul 05, 2023 | 0.6600 | 0.6650 | 0.6550 | 0.6550 | 0.6327 | 4,912,800 |
Jul 04, 2023 | 0.6650 | 0.6650 | 0.6550 | 0.6600 | 0.6375 | 5,914,198 |
Jul 03, 2023 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.6424 | 4,461,800 |
Jun 30, 2023 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6375 | 4,237,600 |
Jun 28, 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6600 | 0.6375 | 2,827,600 |
Jun 27, 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6550 | 0.6327 | 5,485,400 |
Jun 26, 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6550 | 0.6327 | 3,478,400 |
Jun 23, 2023 | 0.6550 | 0.6600 | 0.6500 | 0.6550 | 0.6327 | 7,555,200 |
Jun 22, 2023 | 0.6650 | 0.6650 | 0.6550 | 0.6550 | 0.6327 | 4,329,700 |
Jun 21, 2023 | 0.6750 | 0.6750 | 0.6600 | 0.6650 | 0.6424 | 10,310,800 |
Jun 20, 2023 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6520 | 1,747,000 |
Jun 19, 2023 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6472 | 3,996,600 |
Jun 16, 2023 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6472 | 8,180,000 |
Jun 15, 2023 | 0.6700 | 0.6700 | 0.6600 | 0.6650 | 0.6424 | 5,565,000 |
Jun 14, 2023 | 0.6550 | 0.6700 | 0.6500 | 0.6700 | 0.6472 | 8,120,100 |
Jun 13, 2023 | 0.6500 | 0.6550 | 0.6450 | 0.6550 | 0.6327 | 4,075,400 |
Jun 12, 2023 | 0.6500 | 0.6550 | 0.6450 | 0.6500 | 0.6279 | 5,985,400 |
Jun 09, 2023 | 0.6550 | 0.6650 | 0.6450 | 0.6450 | 0.6231 | 9,515,100 |
Jun 08, 2023 | 0.6500 | 0.6550 | 0.6450 | 0.6500 | 0.6279 | 13,561,900 |
Jun 07, 2023 | 0.6650 | 0.6650 | 0.6500 | 0.6550 | 0.6327 | 12,206,500 |
Jun 06, 2023 | 0.6650 | 0.6700 | 0.6550 | 0.6600 | 0.6375 | 15,150,700 |
Jun 05, 2023 | 0.6700 | 0.6800 | 0.6650 | 0.6700 | 0.6472 | 6,867,700 |
Jun 01, 2023 | 0.6650 | 0.6750 | 0.6600 | 0.6700 | 0.6472 | 9,881,500 |
May 31, 2023 | 0.6700 | 0.6700 | 0.6600 | 0.6650 | 0.6424 | 8,123,500 |
May 30, 2023 | 0.6700 | 0.6700 | 0.6650 | 0.6650 | 0.6424 | 4,449,800 |
May 29, 2023 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.6424 | 2,631,700 |
May 26, 2023 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6472 | 3,080,700 |
May 25, 2023 | 0.6700 | 0.6750 | 0.6650 | 0.6700 | 0.6472 | 6,348,600 |
May 24, 2023 | 0.6650 | 0.6750 | 0.6650 | 0.6700 | 0.6472 | 4,241,500 |
May 23, 2023 | 0.6650 | 0.6700 | 0.6650 | 0.6650 | 0.6424 | 6,435,000 |
May 22, 2023 | 0.6650 | 0.6700 | 0.6550 | 0.6650 | 0.6424 | 11,236,900 |
May 19, 2023 | 0.6700 | 0.6700 | 0.6600 | 0.6650 | 0.6424 | 11,259,200 |
May 18, 2023 | 0.6650 | 0.6700 | 0.6650 | 0.6700 | 0.6472 | 5,294,400 |
May 17, 2023 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.6424 | 6,650,600 |
May 16, 2023 | 0.6850 | 0.6850 | 0.6650 | 0.6700 | 0.6472 | 21,234,500 |
May 15, 2023 | 0.6800 | 0.6850 | 0.6750 | 0.6850 | 0.6617 | 3,268,300 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |