ADBFUND historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-10-27	104.40	104.40	104.40	104.40	104.40	0
2025-10-24	104.40	104.40	104.40	104.40	104.40	0
2025-10-23	104.40	104.40	104.40	104.40	104.40	0
2025-10-22	104.40	104.40	104.40	104.40	104.40	0
2025-10-21	104.40	104.40	104.40	104.40	104.40	0
2025-10-20	104.40	104.40	104.40	104.40	104.40	0
2025-10-17	104.40	104.40	104.40	104.40	104.40	0
2025-10-16	104.40	104.40	104.40	104.40	104.40	0
2025-10-15	104.40	104.40	104.40	104.40	104.40	0
2025-10-14	104.40	104.40	104.40	104.40	104.40	0
2025-10-13	104.40	104.40	104.40	104.40	104.40	0
2025-10-10	104.40	104.40	104.40	104.40	104.40	0
2025-10-09	104.90	104.90	104.40	104.40	104.40	5
2025-10-08	89.960	104.90	89.960	104.90	104.90	233,025
2025-10-07	89.960	89.960	89.960	89.960	89.960	0
2025-10-06	89.960	89.960	89.960	89.960	89.960	0
2025-10-03	89.960	89.960	89.960	89.960	89.960	0
2025-10-02	89.960	89.960	89.960	89.960	89.960	0
2025-09-26	89.370	89.960	89.370	89.960	89.960	4,083
2025-09-25	89.370	89.370	89.370	89.370	89.370	0
2025-09-24	89.370	89.370	89.370	89.370	89.370	0
2025-09-23	89.370	89.370	89.370	89.370	89.370	0
2025-09-22	89.370	89.370	89.370	89.370	89.370	0
2025-09-19	89.370	89.370	89.370	89.370	89.370	0
2025-09-18	89.370	89.370	89.370	89.370	89.370	0
2025-09-17	88.240	89.370	88.240	89.370	89.370	54
2025-09-16	88.240	88.240	88.240	88.240	88.240	0
2025-09-15	88.240	88.240	88.240	88.240	88.240	0
2025-09-12	88.240	88.240	88.240	88.240	88.240	0
2025-09-11	88.240	88.240	88.240	88.240	88.240	0
2025-09-10	88.240	88.240	88.240	88.240	88.240	0
2025-09-09	88.240	88.240	88.240	88.240	88.240	0
2025-09-08	88.240	88.240	88.240	88.240	88.240	0
2025-09-05	88.240	88.240	88.240	88.240	88.240	0
2025-09-04	88.240	88.240	88.240	88.240	88.240	0
2025-09-03	88.240	88.240	88.240	88.240	88.240	0
2025-09-02	88.240	88.240	88.240	88.240	88.240	0
2025-09-01	88.240	88.240	88.240	88.240	88.240	0
2025-08-29	88.240	88.240	88.240	88.240	88.240	0
2025-08-28	88.240	88.240	88.240	88.240	88.240	0
2025-08-27	88.240	88.240	88.240	88.240	88.240	0
2025-08-26	88.240	88.240	88.240	88.240	88.240	0
2025-08-25	88.240	88.240	88.240	88.240	88.240	0
2025-08-22	88.240	88.240	88.240	88.240	88.240	0
2025-08-21	88.240	88.240	88.240	88.240	88.240	0
2025-08-20	88.240	88.240	88.240	88.240	88.240	0
2025-08-19	88.240	88.240	88.240	88.240	88.240	0
2025-08-18	88.240	88.240	88.240	88.240	88.240	0
2025-08-15	88.240	88.240	88.240	88.240	88.240	0
2025-08-14	88.240	88.240	88.240	88.240	88.240	0
2025-08-13	88.240	88.240	88.240	88.240	88.240	0
2025-08-12	88.240	88.240	88.240	88.240	88.240	0
2025-08-11	88.240	88.240	88.240	88.240	88.240	0
2025-08-08	88.240	88.240	88.240	88.240	88.240	0
2025-08-07	88.240	88.240	88.240	88.240	88.240	0
2025-08-06	88.240	88.240	88.240	88.240	88.240	0
2025-08-05	88.240	88.240	88.240	88.240	88.240	0
2025-08-04	87.440	88.240	87.440	88.240	88.240	10
2025-08-01	87.440	87.440	87.440	87.440	87.440	0
2025-07-31	87.440	87.440	87.440	87.440	87.440	0

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Stock splits

No stock splits on record.

Dividends

No dividends on record.

Open, high, low and close are as traded (BWP). Adjusted close accounts for splits and dividends. Educational only, not financial advice.