Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Nov 26, 2024 | 0.8300 | 0.8350 | 0.8200 | 0.8200 | 0.8200 | 392,600 |
Nov 25, 2024 | 0.8350 | 0.8400 | 0.8200 | 0.8350 | 0.8350 | 530,000 |
Nov 22, 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 204,200 |
Nov 21, 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8350 | 0.8350 | 219,600 |
Nov 20, 2024 | 0.8500 | 0.8600 | 0.8400 | 0.8450 | 0.8450 | 1,268,600 |
Nov 19, 2024 | 0.8300 | 0.8550 | 0.8300 | 0.8500 | 0.8500 | 2,278,200 |
Nov 18, 2024 | 0.8150 | 0.8300 | 0.8150 | 0.8300 | 0.8300 | 522,800 |
Nov 15, 2024 | 0.8200 | 0.8200 | 0.8150 | 0.8150 | 0.8150 | 256,400 |
Nov 14, 2024 | 0.8150 | 0.8250 | 0.8150 | 0.8200 | 0.8200 | 288,500 |
Nov 13, 2024 | 0.8250 | 0.8300 | 0.8150 | 0.8150 | 0.8150 | 509,100 |
Nov 12, 2024 | 0.8200 | 0.8350 | 0.8200 | 0.8250 | 0.8250 | 972,600 |
Nov 11, 2024 | 0.8250 | 0.8250 | 0.8100 | 0.8200 | 0.8200 | 276,600 |
Nov 08, 2024 | 0.8150 | 0.8350 | 0.8150 | 0.8250 | 0.8250 | 1,486,200 |
Nov 07, 2024 | 0.8250 | 0.8250 | 0.8050 | 0.8150 | 0.8150 | 783,900 |
Nov 06, 2024 | 0.8150 | 0.8250 | 0.8150 | 0.8250 | 0.8250 | 546,500 |
Nov 05, 2024 | 0.8250 | 0.8250 | 0.8100 | 0.8150 | 0.8150 | 743,600 |
Nov 04, 2024 | 0.8200 | 0.8300 | 0.8150 | 0.8250 | 0.8250 | 396,000 |
Nov 01, 2024 | 0.8050 | 0.8300 | 0.8050 | 0.8250 | 0.8250 | 1,784,500 |
Oct 30, 2024 | 0.8200 | 0.8200 | 0.7900 | 0.7900 | 0.7900 | 2,073,300 |
Oct 29, 2024 | 0.8150 | 0.8250 | 0.8100 | 0.8200 | 0.8200 | 696,300 |
Oct 28, 2024 | 0.8300 | 0.8300 | 0.8150 | 0.8150 | 0.8150 | 1,110,600 |
Oct 25, 2024 | 0.8350 | 0.8350 | 0.8250 | 0.8250 | 0.8250 | 748,100 |
Oct 24, 2024 | 0.8400 | 0.8450 | 0.8350 | 0.8350 | 0.8350 | 610,400 |
Oct 23, 2024 | 0.8500 | 0.8500 | 0.8400 | 0.8400 | 0.8400 | 325,500 |
Oct 22, 2024 | 0.8550 | 0.8550 | 0.8450 | 0.8450 | 0.8450 | 766,800 |
Oct 21, 2024 | 0.8300 | 0.8700 | 0.8300 | 0.8600 | 0.8600 | 3,346,100 |
Oct 18, 2024 | 0.8300 | 0.8300 | 0.8200 | 0.8250 | 0.8250 | 773,600 |
Oct 17, 2024 | 0.8300 | 0.8400 | 0.8200 | 0.8250 | 0.8250 | 1,020,600 |
Oct 16, 2024 | 0.8350 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 598,600 |
Oct 15, 2024 | 0.8350 | 0.8400 | 0.8250 | 0.8250 | 0.8250 | 1,040,600 |
Oct 14, 2024 | 0.8500 | 0.8500 | 0.8300 | 0.8300 | 0.8300 | 828,000 |
Oct 11, 2024 | 0.8450 | 0.8550 | 0.8400 | 0.8450 | 0.8450 | 1,235,200 |
Oct 10, 2024 | 0.8450 | 0.8500 | 0.8350 | 0.8400 | 0.8400 | 1,358,400 |
Oct 09, 2024 | 0.8300 | 0.8500 | 0.8300 | 0.8300 | 0.8300 | 1,632,700 |
Oct 08, 2024 | 0.8550 | 0.8550 | 0.8250 | 0.8250 | 0.8250 | 2,659,400 |
Oct 07, 2024 | 0.8650 | 0.8650 | 0.8500 | 0.8550 | 0.8550 | 849,100 |
Oct 04, 2024 | 0.8500 | 0.8650 | 0.8400 | 0.8600 | 0.8600 | 2,001,400 |
Oct 03, 2024 | 0.8650 | 0.8750 | 0.8550 | 0.8550 | 0.8550 | 1,617,200 |
Oct 02, 2024 | 0.8850 | 0.9200 | 0.8500 | 0.8600 | 0.8600 | 14,476,600 |
Oct 01, 2024 | 0.8150 | 0.8800 | 0.8100 | 0.8750 | 0.8750 | 5,698,600 |
Sep 30, 2024 | 0.8000 | 0.8250 | 0.8000 | 0.8150 | 0.8150 | 822,300 |
Sep 27, 2024 | 0.8050 | 0.8150 | 0.7950 | 0.8000 | 0.8000 | 752,100 |
Sep 26, 2024 | 0.8050 | 0.8150 | 0.8050 | 0.8100 | 0.8100 | 479,600 |
Sep 25, 2024 | 0.8150 | 0.8150 | 0.8050 | 0.8050 | 0.8050 | 336,000 |
Sep 24, 2024 | 0.8050 | 0.8150 | 0.8000 | 0.8050 | 0.8050 | 630,200 |
Sep 23, 2024 | 0.8050 | 0.8200 | 0.7950 | 0.8000 | 0.8000 | 594,000 |
Sep 20, 2024 | 0.8200 | 0.8200 | 0.8050 | 0.8050 | 0.8050 | 384,600 |
Sep 19, 2024 | 0.8200 | 0.8300 | 0.8150 | 0.8250 | 0.8250 | 1,369,600 |
Sep 18, 2024 | 0.8150 | 0.8300 | 0.8150 | 0.8250 | 0.8250 | 967,500 |
Sep 17, 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8200 | 0.8200 | 888,600 |
Sep 16, 2024 | 0.8050 | 0.8150 | 0.8000 | 0.8050 | 0.8050 | 1,324,700 |
Sep 13, 2024 | 0.7950 | 0.8050 | 0.7950 | 0.8050 | 0.8050 | 882,100 |
Sep 12, 2024 | 0.7800 | 0.8000 | 0.7800 | 0.8000 | 0.8000 | 1,386,600 |
Sep 11, 2024 | 0.7950 | 0.7950 | 0.7700 | 0.7750 | 0.7750 | 2,571,100 |
Sep 10, 2024 | 0.7900 | 0.8000 | 0.7900 | 0.8000 | 0.8000 | 537,500 |
Sep 09, 2024 | 0.8000 | 0.8000 | 0.7900 | 0.7900 | 0.7900 | 812,400 |
Sep 06, 2024 | 0.8050 | 0.8050 | 0.7950 | 0.8050 | 0.8050 | 775,200 |
Sep 05, 2024 | 0.8000 | 0.8100 | 0.8000 | 0.8100 | 0.8100 | 332,200 |
Sep 04, 2024 | 0.8150 | 0.8150 | 0.7950 | 0.8000 | 0.8000 | 1,093,700 |
Sep 03, 2024 | 0.8100 | 0.8350 | 0.8100 | 0.8150 | 0.8150 | 2,709,600 |
Sep 02, 2024 | 0.8000 | 0.8100 | 0.7950 | 0.8100 | 0.8100 | 1,012,300 |
Aug 30, 2024 | 0.7950 | 0.8000 | 0.7900 | 0.7950 | 0.7950 | 551,800 |
Aug 29, 2024 | 0.7950 | 0.7950 | 0.7900 | 0.7900 | 0.7900 | 528,800 |
Aug 28, 2024 | 0.8050 | 0.8100 | 0.7900 | 0.7950 | 0.7950 | 1,123,300 |
Aug 27, 2024 | 0.8050 | 0.8150 | 0.8000 | 0.8050 | 0.8050 | 977,700 |
Aug 26, 2024 | 0.8050 | 0.8050 | 0.7950 | 0.8000 | 0.8000 | 627,800 |
Aug 23, 2024 | 0.8100 | 0.8150 | 0.7950 | 0.8000 | 0.8000 | 1,098,100 |
Aug 22, 2024 | 0.8050 | 0.8150 | 0.8000 | 0.8100 | 0.8100 | 1,007,800 |
Aug 21, 2024 | 0.8000 | 0.8050 | 0.7900 | 0.8000 | 0.8000 | 860,300 |
Aug 20, 2024 | 0.8050 | 0.8100 | 0.7900 | 0.7900 | 0.7900 | 1,714,000 |
Aug 19, 2024 | 0.8350 | 0.8350 | 0.8000 | 0.8050 | 0.8050 | 1,337,700 |
Aug 16, 2024 | 0.8150 | 0.8350 | 0.8150 | 0.8250 | 0.8250 | 2,732,000 |
Aug 15, 2024 | 0.8100 | 0.8200 | 0.8100 | 0.8100 | 0.8100 | 553,600 |
Aug 14, 2024 | 0.8100 | 0.8250 | 0.8100 | 0.8150 | 0.8150 | 2,361,100 |
Aug 13, 2024 | 0.8050 | 0.8150 | 0.7900 | 0.8100 | 0.8100 | 2,163,500 |
Aug 12, 2024 | 0.7950 | 0.8100 | 0.7750 | 0.8050 | 0.8050 | 3,076,100 |
Aug 12, 2024 | 0.01 Dividend | |||||
Aug 08, 2024 | 0.8000 | 0.8150 | 0.7850 | 0.7950 | 0.7850 | 3,807,800 |
Aug 07, 2024 | 0.7900 | 0.8000 | 0.7700 | 0.7950 | 0.7850 | 3,454,500 |
Aug 06, 2024 | 0.7950 | 0.8050 | 0.7750 | 0.7850 | 0.7751 | 2,323,700 |
Aug 05, 2024 | 0.8000 | 0.8100 | 0.7700 | 0.7850 | 0.7751 | 6,544,600 |
Aug 02, 2024 | 0.8300 | 0.8350 | 0.8050 | 0.8100 | 0.7998 | 3,175,600 |
Aug 01, 2024 | 0.8300 | 0.8500 | 0.8200 | 0.8350 | 0.8245 | 4,155,600 |
Jul 31, 2024 | 0.8400 | 0.8450 | 0.8200 | 0.8250 | 0.8146 | 3,322,500 |
Jul 30, 2024 | 0.8500 | 0.8600 | 0.7950 | 0.8350 | 0.8245 | 16,005,500 |
Jul 29, 2024 | 1.0200 | 1.0300 | 0.9900 | 0.9950 | 0.9825 | 3,321,800 |
Jul 26, 2024 | 0.9450 | 1.0100 | 0.9450 | 1.0000 | 0.9874 | 7,760,400 |
Jul 25, 2024 | 0.9500 | 0.9500 | 0.9350 | 0.9450 | 0.9331 | 1,446,800 |
Jul 24, 2024 | 0.9450 | 0.9500 | 0.9350 | 0.9500 | 0.9381 | 1,854,000 |
Jul 23, 2024 | 0.9400 | 0.9600 | 0.9400 | 0.9400 | 0.9282 | 2,206,700 |
Jul 22, 2024 | 0.9400 | 0.9450 | 0.9350 | 0.9350 | 0.9232 | 1,448,800 |
Jul 19, 2024 | 0.9600 | 0.9600 | 0.9350 | 0.9450 | 0.9331 | 2,349,000 |
Jul 18, 2024 | 0.9650 | 0.9650 | 0.9550 | 0.9650 | 0.9529 | 1,642,200 |
Jul 17, 2024 | 0.9900 | 0.9900 | 0.9600 | 0.9700 | 0.9578 | 2,918,100 |
Jul 16, 2024 | 0.9750 | 1.0100 | 0.9700 | 0.9850 | 0.9726 | 5,471,100 |
Jul 15, 2024 | 0.9600 | 0.9750 | 0.9550 | 0.9700 | 0.9578 | 3,436,800 |
Jul 12, 2024 | 0.9350 | 0.9600 | 0.9350 | 0.9550 | 0.9430 | 3,151,000 |
Jul 11, 2024 | 0.9250 | 0.9500 | 0.9250 | 0.9350 | 0.9232 | 3,100,700 |
Jul 10, 2024 | 0.9400 | 0.9400 | 0.9050 | 0.9250 | 0.9134 | 4,014,800 |
Jul 09, 2024 | 1.0300 | 1.0300 | 0.9100 | 0.9350 | 0.9232 | 14,041,700 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |