Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Nov 07, 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 10,100 |
Nov 06, 2024 | 0.7150 | 0.7250 | 0.7050 | 0.7250 | 0.7250 | 139,900 |
Nov 05, 2024 | 0.7100 | 0.7250 | 0.7100 | 0.7100 | 0.7100 | 37,500 |
Nov 04, 2024 | 0.7100 | 0.7300 | 0.7050 | 0.7300 | 0.7300 | 95,000 |
Nov 01, 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | - |
Oct 30, 2024 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 24,800 |
Oct 29, 2024 | 0.7100 | 0.7300 | 0.7100 | 0.7300 | 0.7300 | 61,200 |
Oct 28, 2024 | 0.7200 | 0.7200 | 0.7150 | 0.7150 | 0.7150 | 127,900 |
Oct 25, 2024 | 0.7200 | 0.7450 | 0.7200 | 0.7200 | 0.7200 | 84,200 |
Oct 24, 2024 | 0.7300 | 0.7300 | 0.7200 | 0.7200 | 0.7200 | 26,500 |
Oct 23, 2024 | 0.7200 | 0.7350 | 0.7150 | 0.7250 | 0.7250 | 245,100 |
Oct 22, 2024 | 0.7300 | 0.7300 | 0.7250 | 0.7250 | 0.7250 | 143,400 |
Oct 21, 2024 | 0.7200 | 0.7400 | 0.7200 | 0.7400 | 0.7400 | 63,100 |
Oct 18, 2024 | 0.7250 | 0.7350 | 0.7200 | 0.7350 | 0.7350 | 33,600 |
Oct 17, 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7200 | 0.7200 | 29,400 |
Oct 16, 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7150 | 0.7150 | 40,500 |
Oct 15, 2024 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 32,400 |
Oct 14, 2024 | 0.7250 | 0.7400 | 0.7150 | 0.7400 | 0.7400 | 88,100 |
Oct 11, 2024 | 0.7250 | 0.7300 | 0.7200 | 0.7250 | 0.7250 | 110,700 |
Oct 10, 2024 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | 0.7450 | - |
Oct 09, 2024 | 0.7300 | 0.7450 | 0.7200 | 0.7450 | 0.7450 | 15,400 |
Oct 08, 2024 | 0.7500 | 0.7500 | 0.7350 | 0.7350 | 0.7350 | 44,300 |
Oct 07, 2024 | 0.7350 | 0.7500 | 0.7350 | 0.7500 | 0.7500 | 64,900 |
Oct 04, 2024 | 0.7400 | 0.7500 | 0.7400 | 0.7500 | 0.7500 | 9,000 |
Oct 03, 2024 | 0.7350 | 0.7550 | 0.7350 | 0.7550 | 0.7550 | 87,800 |
Oct 02, 2024 | 0.7450 | 0.7500 | 0.7300 | 0.7350 | 0.7350 | 41,300 |
Oct 01, 2024 | 0.7500 | 0.7700 | 0.7500 | 0.7700 | 0.7700 | 42,100 |
Sep 30, 2024 | 0.7550 | 0.7700 | 0.7550 | 0.7700 | 0.7700 | 24,500 |
Sep 27, 2024 | 0.7600 | 0.7700 | 0.7600 | 0.7600 | 0.7600 | 173,200 |
Sep 26, 2024 | 0.7600 | 0.7800 | 0.7600 | 0.7750 | 0.7750 | 90,200 |
Sep 25, 2024 | 0.7800 | 0.7800 | 0.7600 | 0.7700 | 0.7700 | 16,100 |
Sep 24, 2024 | 0.7750 | 0.7800 | 0.7600 | 0.7800 | 0.7800 | 47,500 |
Sep 23, 2024 | 0.7550 | 0.7800 | 0.7550 | 0.7750 | 0.7750 | 157,600 |
Sep 20, 2024 | 0.7600 | 0.7700 | 0.7550 | 0.7700 | 0.7700 | 170,500 |
Sep 19, 2024 | 0.7450 | 0.7800 | 0.7450 | 0.7750 | 0.7750 | 69,400 |
Sep 18, 2024 | 0.7600 | 0.7600 | 0.7400 | 0.7600 | 0.7600 | 82,400 |
Sep 17, 2024 | 0.7550 | 0.7600 | 0.7300 | 0.7600 | 0.7600 | 51,800 |
Sep 13, 2024 | 0.7150 | 0.7350 | 0.7150 | 0.7350 | 0.7350 | 79,500 |
Sep 12, 2024 | 0.7100 | 0.7200 | 0.7050 | 0.7050 | 0.7050 | 87,800 |
Sep 12, 2024 | 0.01 Dividend | |||||
Sep 11, 2024 | 0.7250 | 0.7250 | 0.7200 | 0.7200 | 0.7100 | 22,100 |
Sep 10, 2024 | 0.7250 | 0.7250 | 0.7150 | 0.7250 | 0.7149 | 68,200 |
Sep 09, 2024 | 0.7250 | 0.7250 | 0.7000 | 0.7250 | 0.7149 | 679,300 |
Sep 06, 2024 | 0.7400 | 0.7400 | 0.7250 | 0.7250 | 0.7149 | 369,100 |
Sep 05, 2024 | 0.7450 | 0.7550 | 0.7350 | 0.7400 | 0.7297 | 443,500 |
Sep 04, 2024 | 0.7600 | 0.7600 | 0.7450 | 0.7450 | 0.7347 | 211,100 |
Sep 03, 2024 | 0.7650 | 0.7750 | 0.7600 | 0.7600 | 0.7494 | 126,400 |
Sep 02, 2024 | 0.7400 | 0.7600 | 0.7350 | 0.7600 | 0.7494 | 497,300 |
Aug 30, 2024 | 0.7550 | 0.7600 | 0.7350 | 0.7400 | 0.7297 | 752,100 |
Aug 29, 2024 | 0.7800 | 0.7800 | 0.7550 | 0.7700 | 0.7593 | 1,124,500 |
Aug 28, 2024 | 0.8250 | 0.8350 | 0.8100 | 0.8300 | 0.8185 | 485,900 |
Aug 27, 2024 | 0.8200 | 0.8250 | 0.8200 | 0.8250 | 0.8135 | 90,800 |
Aug 26, 2024 | 0.8150 | 0.8300 | 0.8150 | 0.8200 | 0.8086 | 112,000 |
Aug 23, 2024 | 0.8300 | 0.8300 | 0.8150 | 0.8150 | 0.8037 | 179,900 |
Aug 22, 2024 | 0.8400 | 0.8400 | 0.8250 | 0.8250 | 0.8135 | 204,200 |
Aug 21, 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8400 | 0.8283 | 16,800 |
Aug 20, 2024 | 0.8350 | 0.8450 | 0.8250 | 0.8400 | 0.8283 | 387,800 |
Aug 19, 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8350 | 0.8234 | 189,400 |
Aug 16, 2024 | 0.8350 | 0.8350 | 0.8150 | 0.8300 | 0.8185 | 7,900 |
Aug 15, 2024 | 0.8300 | 0.8400 | 0.8100 | 0.8100 | 0.7987 | 297,600 |
Aug 14, 2024 | 0.8400 | 0.8400 | 0.8300 | 0.8400 | 0.8283 | 250,000 |
Aug 13, 2024 | 0.8350 | 0.8350 | 0.8100 | 0.8350 | 0.8234 | 417,000 |
Aug 12, 2024 | 0.8300 | 0.8350 | 0.8250 | 0.8350 | 0.8234 | 320,600 |
Aug 09, 2024 | 0.8300 | 0.8300 | 0.8150 | 0.8250 | 0.8135 | 498,700 |
Aug 08, 2024 | 0.8050 | 0.8200 | 0.7950 | 0.8100 | 0.7987 | 468,700 |
Aug 07, 2024 | 0.7800 | 0.8150 | 0.7500 | 0.8100 | 0.7987 | 561,200 |
Aug 06, 2024 | 0.7500 | 0.7850 | 0.7400 | 0.7800 | 0.7692 | 990,300 |
Aug 05, 2024 | 0.8000 | 0.8100 | 0.7350 | 0.7500 | 0.7396 | 2,132,200 |
Aug 02, 2024 | 0.8800 | 0.8800 | 0.8100 | 0.8400 | 0.8283 | 1,889,500 |
Aug 01, 2024 | 0.8800 | 0.8900 | 0.8750 | 0.8800 | 0.8678 | 262,700 |
Jul 31, 2024 | 0.8850 | 0.8900 | 0.8750 | 0.8800 | 0.8678 | 483,600 |
Jul 30, 2024 | 0.9050 | 0.9100 | 0.8850 | 0.8850 | 0.8727 | 726,600 |
Jul 29, 2024 | 0.9100 | 0.9150 | 0.9000 | 0.9000 | 0.8875 | 498,500 |
Jul 26, 2024 | 0.9200 | 0.9250 | 0.9000 | 0.9100 | 0.8974 | 275,300 |
Jul 25, 2024 | 0.9300 | 0.9300 | 0.9000 | 0.9100 | 0.8974 | 1,216,100 |
Jul 24, 2024 | 0.9400 | 0.9500 | 0.9300 | 0.9400 | 0.9269 | 804,100 |
Jul 23, 2024 | 0.9400 | 0.9450 | 0.9250 | 0.9400 | 0.9269 | 471,700 |
Jul 22, 2024 | 0.9400 | 0.9400 | 0.8950 | 0.9200 | 0.9072 | 1,305,200 |
Jul 19, 2024 | 0.9600 | 0.9600 | 0.9350 | 0.9400 | 0.9269 | 1,547,700 |
Jul 18, 2024 | 0.9950 | 0.9950 | 0.9600 | 0.9650 | 0.9516 | 1,036,200 |
Jul 17, 2024 | 0.9850 | 1.0100 | 0.9800 | 1.0000 | 0.9861 | 1,524,100 |
Jul 16, 2024 | 1.0100 | 1.0100 | 0.9700 | 0.9850 | 0.9713 | 2,893,900 |
Jul 15, 2024 | 0.9900 | 1.0300 | 0.9900 | 1.0100 | 0.9960 | 4,130,600 |
Jul 12, 2024 | 0.9600 | 0.9900 | 0.9600 | 0.9850 | 0.9713 | 3,673,900 |
Jul 11, 2024 | 0.9450 | 0.9600 | 0.9350 | 0.9600 | 0.9467 | 1,726,400 |
Jul 10, 2024 | 0.9150 | 0.9400 | 0.9150 | 0.9400 | 0.9269 | 1,084,000 |
Jul 09, 2024 | 0.9500 | 0.9600 | 0.9100 | 0.9150 | 0.9023 | 2,658,800 |
Jul 05, 2024 | 0.9600 | 0.9600 | 0.9250 | 0.9500 | 0.9368 | 2,253,300 |
Jul 04, 2024 | 0.9650 | 0.9650 | 0.9500 | 0.9600 | 0.9467 | 973,000 |
Jul 03, 2024 | 0.9450 | 0.9650 | 0.9400 | 0.9600 | 0.9467 | 2,261,200 |
Jul 02, 2024 | 0.9100 | 0.9450 | 0.9100 | 0.9400 | 0.9269 | 1,367,300 |
Jul 01, 2024 | 0.8850 | 0.9100 | 0.8850 | 0.9100 | 0.8974 | 1,550,300 |
Jun 28, 2024 | 0.8950 | 0.9000 | 0.8750 | 0.8850 | 0.8727 | 635,800 |
Jun 27, 2024 | 0.9000 | 0.9000 | 0.8700 | 0.8950 | 0.8826 | 661,300 |
Jun 26, 2024 | 0.8800 | 0.9000 | 0.8550 | 0.9000 | 0.8875 | 802,600 |
Jun 25, 2024 | 0.8600 | 0.8800 | 0.8500 | 0.8700 | 0.8579 | 1,383,100 |
Jun 24, 2024 | 0.9050 | 0.9050 | 0.8700 | 0.8700 | 0.8579 | 1,267,000 |
Jun 21, 2024 | 0.9050 | 0.9100 | 0.8900 | 0.9050 | 0.8924 | 940,300 |
Jun 20, 2024 | 0.8950 | 0.9050 | 0.8800 | 0.9050 | 0.8924 | 1,150,000 |
Jun 19, 2024 | 0.9400 | 0.9400 | 0.9000 | 0.9000 | 0.8875 | 1,849,700 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |