Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
May 29, 2023 | 0.9710 | 0.9710 | 0.9690 | 0.9710 | 0.9710 | 600 |
May 26, 2023 | 0.9690 | 0.9710 | 0.9680 | 0.9710 | 0.9710 | - |
May 25, 2023 | 0.9690 | 0.9690 | 0.9670 | 0.9690 | 0.9690 | - |
May 24, 2023 | 0.9710 | 0.9710 | 0.9670 | 0.9690 | 0.9690 | - |
May 23, 2023 | - | - | - | - | - | - |
May 22, 2023 | 0.9750 | 0.9750 | 0.9690 | 0.9710 | 0.9710 | - |
May 22, 2023 | 0.21723 Dividend | |||||
May 19, 2023 | 0.9710 | 0.9750 | 0.9710 | 0.9750 | 0.7578 | - |
May 18, 2023 | 0.9710 | 0.9750 | 0.9700 | 0.9710 | 0.7547 | - |
May 17, 2023 | 0.9960 | 0.9960 | 0.9690 | 0.9710 | 0.7547 | - |
May 16, 2023 | 0.9980 | 0.9980 | 0.9690 | 0.9710 | 0.7547 | - |
May 15, 2023 | 1.0040 | 1.0040 | 0.9590 | 0.9590 | 0.7453 | - |
May 12, 2023 | 0.9980 | 0.9980 | 0.9590 | 0.9590 | 0.7453 | - |
May 11, 2023 | 0.9630 | 0.9760 | 0.9630 | 0.9730 | 0.7562 | - |
May 10, 2023 | 0.9730 | 0.9730 | 0.9630 | 0.9630 | 0.7484 | - |
May 09, 2023 | 0.9730 | 0.9750 | 0.9690 | 0.9730 | 0.7562 | - |
May 08, 2023 | 0.9610 | 0.9750 | 0.9610 | 0.9730 | 0.7562 | - |
May 05, 2023 | 0.9610 | 0.9660 | 0.9600 | 0.9610 | 0.7469 | - |
May 04, 2023 | 0.9630 | 0.9650 | 0.9590 | 0.9610 | 0.7469 | - |
May 03, 2023 | 0.9630 | 0.9670 | 0.9620 | 0.9630 | 0.7484 | - |
May 02, 2023 | 0.9710 | 0.9750 | 0.9630 | 0.9630 | 0.7484 | - |
Apr 28, 2023 | 0.9770 | 0.9770 | 0.9690 | 0.9710 | 0.7547 | - |
Apr 27, 2023 | 0.9750 | 0.9780 | 0.9750 | 0.9770 | 0.7593 | - |
Apr 26, 2023 | 0.9730 | 0.9770 | 0.9720 | 0.9750 | 0.7578 | - |
Apr 25, 2023 | 0.9750 | 0.9750 | 0.9720 | 0.9730 | 0.7562 | - |
Apr 24, 2023 | 0.9710 | 0.9770 | 0.9700 | 0.9750 | 0.7578 | - |
Apr 21, 2023 | 0.9730 | 0.9740 | 0.9710 | 0.9710 | 0.7547 | - |
Apr 20, 2023 | 0.9130 | 0.9820 | 0.9130 | 0.9730 | 0.7562 | - |
Apr 19, 2023 | 0.9820 | 0.9860 | 0.9810 | 0.9810 | 0.7624 | - |
Apr 18, 2023 | 0.9860 | 0.9880 | 0.9820 | 0.9820 | 0.7632 | - |
Apr 17, 2023 | 0.9760 | 0.9910 | 0.9750 | 0.9860 | 0.7663 | - |
Apr 14, 2023 | 0.9780 | 0.9780 | 0.9740 | 0.9760 | 0.7585 | - |
Apr 13, 2023 | 0.9760 | 0.9780 | 0.9750 | 0.9780 | 0.7601 | - |
Apr 12, 2023 | 0.9720 | 0.9770 | 0.9720 | 0.9760 | 0.7585 | - |
Apr 11, 2023 | - | - | - | - | - | - |
Apr 06, 2023 | 0.9660 | 0.9720 | 0.9620 | 0.9690 | 0.7531 | - |
Apr 05, 2023 | 0.9800 | 0.9800 | 0.9660 | 0.9660 | 0.7508 | - |
Apr 04, 2023 | 0.9560 | 0.9840 | 0.9560 | 0.9800 | 0.7617 | - |
Apr 03, 2023 | 0.9460 | 0.9560 | 0.9460 | 0.9560 | 0.7430 | - |
Mar 31, 2023 | 0.9440 | 0.9460 | 0.9430 | 0.9460 | 0.7352 | - |
Mar 30, 2023 | 0.9470 | 0.9470 | 0.9420 | 0.9440 | 0.7337 | - |
Mar 29, 2023 | 0.7690 | 0.9470 | 0.7690 | 0.9470 | 0.7360 | - |
Mar 28, 2023 | 0.7550 | 0.7760 | 0.7550 | 0.7690 | 0.5977 | - |
Mar 27, 2023 | 0.7530 | 0.7660 | 0.7530 | 0.7550 | 0.5868 | - |
Mar 24, 2023 | 0.7710 | 0.7710 | 0.7510 | 0.7530 | 0.5852 | - |
Mar 23, 2023 | 0.7720 | 0.7730 | 0.7630 | 0.7710 | 0.5992 | - |
Mar 22, 2023 | 0.7830 | 0.7840 | 0.7720 | 0.7720 | 0.6000 | - |
Mar 21, 2023 | 0.7830 | 0.7940 | 0.7810 | 0.7830 | 0.6085 | - |
Mar 20, 2023 | 0.7680 | 0.7830 | 0.7630 | 0.7830 | 0.6085 | - |
Mar 17, 2023 | 0.7830 | 0.7940 | 0.7680 | 0.7680 | 0.5969 | - |
Mar 16, 2023 | 0.7900 | 0.7900 | 0.7820 | 0.7830 | 0.6085 | - |
Mar 15, 2023 | 0.7930 | 0.8020 | 0.7860 | 0.7900 | 0.6140 | - |
Mar 14, 2023 | 0.7740 | 0.7970 | 0.7740 | 0.7930 | 0.6163 | - |
Mar 13, 2023 | 0.7890 | 0.7890 | 0.7660 | 0.7740 | 0.6016 | - |
Mar 10, 2023 | 0.8010 | 0.8010 | 0.7880 | 0.7890 | 0.6132 | - |
Mar 09, 2023 | 0.7940 | 0.8020 | 0.7910 | 0.8010 | 0.6225 | - |
Mar 08, 2023 | 0.7850 | 0.7940 | 0.7810 | 0.7940 | 0.6171 | - |
Mar 07, 2023 | 0.7970 | 0.7980 | 0.7750 | 0.7850 | 0.6101 | - |
Mar 06, 2023 | 0.7990 | 0.8010 | 0.7960 | 0.7970 | 0.6194 | - |
Mar 03, 2023 | 0.8030 | 0.8050 | 0.7950 | 0.7990 | 0.6210 | - |
Mar 02, 2023 | 0.7860 | 0.8040 | 0.7790 | 0.8030 | 0.6241 | - |
Mar 01, 2023 | 0.7850 | 0.7870 | 0.7690 | 0.7860 | 0.6109 | - |
Feb 28, 2023 | 0.7020 | 0.8100 | 0.7020 | 0.7850 | 0.6101 | - |
Feb 27, 2023 | 0.6600 | 0.7040 | 0.6600 | 0.7020 | 0.5456 | - |
Feb 24, 2023 | 0.6570 | 0.6600 | 0.6520 | 0.6600 | 0.5130 | - |
Feb 23, 2023 | 0.6660 | 0.6660 | 0.6570 | 0.6570 | 0.5106 | - |
Feb 22, 2023 | 0.6780 | 0.6780 | 0.6610 | 0.6660 | 0.5176 | - |
Feb 21, 2023 | 0.6850 | 0.6870 | 0.6780 | 0.6780 | 0.5269 | - |
Feb 20, 2023 | 0.6870 | 0.6870 | 0.6800 | 0.6850 | 0.5324 | - |
Feb 17, 2023 | 0.6880 | 0.6880 | 0.6840 | 0.6870 | 0.5339 | - |
Feb 16, 2023 | 0.6930 | 0.6970 | 0.6870 | 0.6880 | 0.5347 | - |
Feb 15, 2023 | 0.6970 | 0.6990 | 0.6930 | 0.6930 | 0.5386 | - |
Feb 14, 2023 | 0.7010 | 0.7070 | 0.6950 | 0.6970 | 0.5417 | - |
Feb 13, 2023 | 0.7080 | 0.7080 | 0.7010 | 0.7010 | 0.5448 | - |
Feb 10, 2023 | 0.7100 | 0.7180 | 0.7070 | 0.7080 | 0.5503 | - |
Feb 09, 2023 | 0.7060 | 0.7170 | 0.7060 | 0.7100 | 0.5518 | - |
Feb 08, 2023 | 0.6990 | 0.7140 | 0.6990 | 0.7060 | 0.5487 | - |
Feb 07, 2023 | 0.6900 | 0.6990 | 0.6870 | 0.6990 | 0.5433 | - |
Feb 06, 2023 | 0.6890 | 0.6900 | 0.6840 | 0.6900 | 0.5363 | - |
Feb 03, 2023 | 0.6780 | 0.6920 | 0.6780 | 0.6890 | 0.5355 | - |
Feb 02, 2023 | 0.6910 | 0.6990 | 0.6780 | 0.6780 | 0.5269 | - |
Feb 01, 2023 | 0.7070 | 0.7170 | 0.6910 | 0.6910 | 0.5370 | - |
Jan 31, 2023 | 0.6950 | 0.7070 | 0.6810 | 0.7070 | 0.5495 | - |
Jan 30, 2023 | 0.6960 | 0.6980 | 0.6930 | 0.6950 | 0.5402 | - |
Jan 27, 2023 | 0.6980 | 0.6980 | 0.6830 | 0.6960 | 0.5409 | - |
Jan 26, 2023 | 0.6920 | 0.6980 | 0.6830 | 0.6980 | 0.5425 | - |
Jan 25, 2023 | 0.6700 | 0.6920 | 0.6700 | 0.6920 | 0.5378 | - |
Jan 24, 2023 | 0.6180 | 0.6700 | 0.6180 | 0.6700 | 0.5207 | - |
Jan 23, 2023 | 0.6090 | 0.6180 | 0.6080 | 0.6180 | 0.4803 | - |
Jan 20, 2023 | 0.5960 | 0.6100 | 0.5960 | 0.6090 | 0.4733 | - |
Jan 19, 2023 | 0.6020 | 0.6050 | 0.5910 | 0.5960 | 0.4632 | - |
Jan 18, 2023 | 0.5800 | 0.6130 | 0.5800 | 0.6020 | 0.4679 | - |
Jan 17, 2023 | 0.5770 | 0.5860 | 0.5770 | 0.5800 | 0.4508 | - |
Jan 16, 2023 | 0.5680 | 0.5770 | 0.5680 | 0.5770 | 0.4484 | - |
Jan 13, 2023 | 0.5680 | 0.5720 | 0.5680 | 0.5680 | 0.4414 | - |
Jan 12, 2023 | 0.5670 | 0.5680 | 0.5660 | 0.5680 | 0.4414 | - |
Jan 11, 2023 | 0.5700 | 0.5710 | 0.5590 | 0.5670 | 0.4407 | - |
Jan 10, 2023 | 0.5800 | 0.5820 | 0.5660 | 0.5700 | 0.4430 | - |
Jan 09, 2023 | 0.5750 | 0.5820 | 0.5750 | 0.5800 | 0.4508 | - |
Jan 06, 2023 | 0.5700 | 0.5810 | 0.5620 | 0.5750 | 0.4469 | - |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |