Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Jul 26, 2024 | 0.7200 | 0.7200 | 0.7000 | 0.7100 | 0.7100 | 187,700 |
Jul 25, 2024 | 0.7100 | 0.7200 | 0.7000 | 0.7200 | 0.7200 | 179,200 |
Jul 24, 2024 | 0.7100 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 229,900 |
Jul 23, 2024 | 0.7200 | 0.7200 | 0.7000 | 0.7100 | 0.7100 | 195,300 |
Jul 22, 2024 | 0.7200 | 0.7200 | 0.7000 | 0.7200 | 0.7200 | 120,000 |
Jul 19, 2024 | 0.7400 | 0.7400 | 0.7100 | 0.7100 | 0.7100 | 296,100 |
Jul 18, 2024 | 0.7400 | 0.7400 | 0.7200 | 0.7200 | 0.7200 | 194,100 |
Jul 17, 2024 | 0.7500 | 0.7500 | 0.7300 | 0.7400 | 0.7400 | 1,149,500 |
Jul 16, 2024 | 0.7400 | 0.7500 | 0.7200 | 0.7500 | 0.7500 | 542,500 |
Jul 15, 2024 | 0.7400 | 0.7500 | 0.7300 | 0.7400 | 0.7400 | 305,600 |
Jul 15, 2024 | 0.005 Dividend | |||||
Jul 12, 2024 | 0.7400 | 0.7400 | 0.7300 | 0.7400 | 0.7350 | 206,700 |
Jul 11, 2024 | 0.7300 | 0.7400 | 0.7100 | 0.7300 | 0.7251 | 811,200 |
Jul 10, 2024 | 0.7200 | 0.7200 | 0.7100 | 0.7200 | 0.7151 | 291,000 |
Jul 09, 2024 | 0.7000 | 0.7200 | 0.7000 | 0.7200 | 0.7151 | 594,500 |
Jul 08, 2024 | 0.6900 | 0.7100 | 0.6900 | 0.7000 | 0.6953 | 395,400 |
Jul 05, 2024 | 0.6900 | 0.7000 | 0.6800 | 0.6900 | 0.6853 | 132,200 |
Jul 04, 2024 | 0.6900 | 0.6900 | 0.6800 | 0.6900 | 0.6853 | 67,000 |
Jul 03, 2024 | 0.6900 | 0.7000 | 0.6700 | 0.6900 | 0.6853 | 220,300 |
Jul 02, 2024 | 0.7000 | 0.7000 | 0.6700 | 0.6900 | 0.6853 | 318,900 |
Jun 28, 2024 | 0.6900 | 0.6900 | 0.6700 | 0.6900 | 0.6853 | 262,300 |
Jun 27, 2024 | 0.6900 | 0.6900 | 0.6700 | 0.6900 | 0.6853 | 234,900 |
Jun 26, 2024 | 0.6800 | 0.6800 | 0.6600 | 0.6700 | 0.6655 | 98,500 |
Jun 25, 2024 | 0.6800 | 0.6800 | 0.6700 | 0.6800 | 0.6754 | 46,800 |
Jun 24, 2024 | 0.6600 | 0.6900 | 0.6600 | 0.6800 | 0.6754 | 446,500 |
Jun 21, 2024 | 0.6500 | 0.6700 | 0.6500 | 0.6600 | 0.6555 | 145,500 |
Jun 20, 2024 | 0.6600 | 0.6700 | 0.6400 | 0.6500 | 0.6456 | 309,900 |
Jun 19, 2024 | 0.6600 | 0.6700 | 0.6500 | 0.6500 | 0.6456 | 290,400 |
Jun 18, 2024 | 0.6800 | 0.6800 | 0.6600 | 0.6600 | 0.6555 | 281,400 |
Jun 17, 2024 | 0.6600 | 0.6800 | 0.6600 | 0.6700 | 0.6655 | 711,800 |
Jun 14, 2024 | 0.6700 | 0.6800 | 0.6600 | 0.6700 | 0.6655 | 529,900 |
Jun 14, 2024 | 0.005 Dividend | |||||
Jun 13, 2024 | 0.6900 | 0.6900 | 0.6700 | 0.6800 | 0.6704 | 523,700 |
Jun 12, 2024 | 0.7000 | 0.7000 | 0.6800 | 0.6900 | 0.6803 | 272,000 |
Jun 11, 2024 | 0.7100 | 0.7100 | 0.6900 | 0.6900 | 0.6803 | 300,800 |
Jun 10, 2024 | 0.6900 | 0.7200 | 0.6900 | 0.7100 | 0.7000 | 333,000 |
Jun 07, 2024 | 0.6900 | 0.7000 | 0.6900 | 0.6900 | 0.6803 | 193,200 |
Jun 06, 2024 | 0.7000 | 0.7100 | 0.6900 | 0.7000 | 0.6902 | 109,700 |
Jun 05, 2024 | 0.6900 | 0.7000 | 0.6800 | 0.6900 | 0.6803 | 188,900 |
Jun 04, 2024 | 0.6900 | 0.6900 | 0.6600 | 0.6900 | 0.6803 | 414,600 |
Jun 03, 2024 | 0.7200 | 0.7200 | 0.6900 | 0.6900 | 0.6803 | 493,500 |
May 31, 2024 | 0.7200 | 0.7200 | 0.7000 | 0.7200 | 0.7099 | 108,800 |
May 30, 2024 | 0.7200 | 0.7200 | 0.7000 | 0.7100 | 0.7000 | 172,200 |
May 29, 2024 | 0.7400 | 0.7400 | 0.7000 | 0.7100 | 0.7000 | 1,104,600 |
May 28, 2024 | 0.7300 | 0.7500 | 0.7300 | 0.7400 | 0.7296 | 698,300 |
May 27, 2024 | 0.7400 | 0.7500 | 0.7200 | 0.7400 | 0.7296 | 406,500 |
May 24, 2024 | 0.7200 | 0.7500 | 0.7200 | 0.7400 | 0.7296 | 207,700 |
May 23, 2024 | 0.7500 | 0.7500 | 0.7100 | 0.7100 | 0.7000 | 580,300 |
May 22, 2024 | 0.7600 | 0.7600 | 0.7400 | 0.7400 | 0.7296 | 145,000 |
May 21, 2024 | 0.7700 | 0.7700 | 0.7500 | 0.7500 | 0.7395 | 303,600 |
May 17, 2024 | 0.7500 | 0.7800 | 0.7400 | 0.7700 | 0.7592 | 347,100 |
May 16, 2024 | 0.7600 | 0.7600 | 0.7500 | 0.7500 | 0.7395 | 300,700 |
May 15, 2024 | 0.7700 | 0.7700 | 0.7500 | 0.7600 | 0.7493 | 285,500 |
May 14, 2024 | 0.7600 | 0.7700 | 0.7500 | 0.7700 | 0.7592 | 221,300 |
May 14, 2024 | 0.005 Dividend | |||||
May 13, 2024 | 0.7700 | 0.7800 | 0.7600 | 0.7700 | 0.7542 | 223,200 |
May 10, 2024 | 0.7800 | 0.7900 | 0.7600 | 0.7600 | 0.7444 | 436,900 |
May 09, 2024 | 0.8000 | 0.8000 | 0.7500 | 0.7700 | 0.7542 | 1,335,100 |
May 08, 2024 | 0.7500 | 0.8000 | 0.7500 | 0.7800 | 0.7640 | 2,266,600 |
May 07, 2024 | 0.7500 | 0.7600 | 0.7400 | 0.7600 | 0.7444 | 184,500 |
May 06, 2024 | 0.7300 | 0.7600 | 0.7300 | 0.7500 | 0.7347 | 970,500 |
May 03, 2024 | 0.7200 | 0.7300 | 0.7000 | 0.7200 | 0.7053 | 537,000 |
May 02, 2024 | 0.7400 | 0.7600 | 0.7100 | 0.7100 | 0.6955 | 1,288,000 |
May 01, 2024 | 0.7400 | 0.7400 | 0.7000 | 0.7100 | 0.6955 | 614,400 |
Apr 30, 2024 | 0.7300 | 0.7600 | 0.7200 | 0.7300 | 0.7151 | 1,726,900 |
Apr 29, 2024 | 0.7100 | 0.7300 | 0.7000 | 0.7200 | 0.7053 | 750,100 |
Apr 26, 2024 | 0.6800 | 0.7100 | 0.6700 | 0.7100 | 0.6955 | 673,200 |
Apr 25, 2024 | 0.6600 | 0.6800 | 0.6600 | 0.6700 | 0.6563 | 231,500 |
Apr 24, 2024 | 0.6600 | 0.6700 | 0.6600 | 0.6600 | 0.6465 | 300,000 |
Apr 23, 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6600 | 0.6465 | 259,200 |
Apr 22, 2024 | 0.6500 | 0.6700 | 0.6500 | 0.6700 | 0.6563 | 106,100 |
Apr 19, 2024 | 0.6600 | 0.6700 | 0.6500 | 0.6600 | 0.6465 | 84,900 |
Apr 18, 2024 | 0.6500 | 0.6700 | 0.6500 | 0.6500 | 0.6367 | 136,400 |
Apr 17, 2024 | 0.6700 | 0.6800 | 0.6500 | 0.6600 | 0.6465 | 274,900 |
Apr 16, 2024 | 0.6700 | 0.6800 | 0.6600 | 0.6700 | 0.6563 | 313,700 |
Apr 15, 2024 | 0.6800 | 0.6900 | 0.6700 | 0.6700 | 0.6563 | 361,000 |
Apr 12, 2024 | 0.7100 | 0.7100 | 0.6800 | 0.6800 | 0.6661 | 408,500 |
Apr 12, 2024 | 0.005 Dividend | |||||
Apr 11, 2024 | 0.7100 | 0.7100 | 0.6900 | 0.7000 | 0.6808 | 226,300 |
Apr 10, 2024 | 0.6800 | 0.7100 | 0.6800 | 0.7100 | 0.6905 | 536,800 |
Apr 09, 2024 | 0.7000 | 0.7100 | 0.6800 | 0.6800 | 0.6613 | 335,500 |
Apr 08, 2024 | 0.7000 | 0.7000 | 0.6900 | 0.6900 | 0.6711 | 277,700 |
Apr 05, 2024 | 0.7000 | 0.7100 | 0.6900 | 0.7000 | 0.6808 | 342,400 |
Apr 04, 2024 | 0.7200 | 0.7200 | 0.6800 | 0.6900 | 0.6711 | 841,600 |
Apr 03, 2024 | 0.6700 | 0.7800 | 0.6700 | 0.7400 | 0.7197 | 1,409,300 |
Apr 02, 2024 | 0.6700 | 0.6700 | 0.6600 | 0.6700 | 0.6516 | 936,900 |
Apr 01, 2024 | 0.6600 | 0.6700 | 0.6600 | 0.6600 | 0.6419 | 626,400 |
Mar 28, 2024 | 0.6400 | 0.6600 | 0.6400 | 0.6600 | 0.6419 | 1,047,200 |
Mar 27, 2024 | 0.6400 | 0.6500 | 0.6300 | 0.6400 | 0.6224 | 275,700 |
Mar 26, 2024 | 0.6500 | 0.6500 | 0.6100 | 0.6400 | 0.6224 | 1,375,300 |
Mar 25, 2024 | 0.6400 | 0.6500 | 0.6400 | 0.6400 | 0.6224 | 262,800 |
Mar 22, 2024 | 0.6300 | 0.6400 | 0.6300 | 0.6300 | 0.6127 | 101,800 |
Mar 21, 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6300 | 0.6127 | 243,400 |
Mar 20, 2024 | 0.6400 | 0.6500 | 0.6300 | 0.6300 | 0.6127 | 702,400 |
Mar 19, 2024 | 0.6500 | 0.6600 | 0.6400 | 0.6400 | 0.6224 | 471,300 |
Mar 18, 2024 | 0.6500 | 0.6600 | 0.6400 | 0.6400 | 0.6224 | 307,400 |
Mar 15, 2024 | 0.6500 | 0.6700 | 0.6500 | 0.6500 | 0.6322 | 583,100 |
Mar 14, 2024 | 0.6500 | 0.6600 | 0.6400 | 0.6500 | 0.6322 | 207,700 |
Mar 14, 2024 | 0.005 Dividend | |||||
Mar 13, 2024 | 0.6500 | 0.6600 | 0.6400 | 0.6600 | 0.6370 | 376,200 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |