ADBFUND historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-07-30	87.440	87.440	87.440	87.440	87.440	0
2025-07-29	87.440	87.440	87.440	87.440	87.440	0
2025-07-28	87.440	87.440	87.440	87.440	87.440	0
2025-07-25	87.440	87.440	87.440	87.440	87.440	0
2025-07-24	87.440	87.440	87.440	87.440	87.440	0
2025-07-23	90.580	90.580	87.440	87.440	87.440	17
2025-07-18	90.580	90.580	90.580	90.580	90.580	0
2025-07-17	90.580	90.580	90.580	90.580	90.580	0
2025-07-16	90.580	90.580	90.580	90.580	90.580	0
2025-07-15	90.580	90.580	90.580	90.580	90.580	0
2025-07-14	90.580	90.580	90.580	90.580	90.580	0
2025-07-11	90.580	90.580	90.580	90.580	90.580	0
2025-07-10	90.580	90.580	90.580	90.580	90.580	0
2025-07-09	90.580	90.580	90.580	90.580	90.580	0
2025-07-08	90.580	90.580	90.580	90.580	90.580	0
2025-07-07	90.580	90.580	90.580	90.580	90.580	0
2025-07-04	90.580	90.580	90.580	90.580	90.580	0
2025-07-03	90.580	90.580	90.580	90.580	90.580	0
2025-07-02	90.580	90.580	90.580	90.580	90.580	0
2025-06-30	90.580	90.580	90.580	90.580	90.580	0
2025-06-27	90.580	90.580	90.580	90.580	90.580	0
2025-06-26	90.580	90.580	90.580	90.580	90.580	0
2025-06-25	90.580	90.580	90.580	90.580	90.580	0
2025-06-24	90.580	90.580	90.580	90.580	90.580	0
2025-06-23	90.580	90.580	90.580	90.580	90.580	0
2025-06-20	90.580	90.580	90.580	90.580	90.580	0
2025-06-19	90.580	90.580	90.580	90.580	90.580	0
2025-06-18	90.580	90.580	90.580	90.580	90.580	0
2025-06-17	90.580	90.580	90.580	90.580	90.580	0
2025-06-16	90.580	90.580	90.580	90.580	90.580	0
2025-06-13	90.580	90.580	90.580	90.580	90.580	0
2025-06-12	90.580	90.580	90.580	90.580	90.580	0
2025-06-11	87.900	90.580	87.900	90.580	90.580	109
2025-06-10	87.900	87.900	87.900	87.900	87.900	0
2025-06-09	87.900	87.900	87.900	87.900	87.900	0
2025-06-06	87.900	87.900	87.900	87.900	87.900	0
2025-06-05	87.900	87.900	87.900	87.900	87.900	0
2025-06-04	87.900	87.900	87.900	87.900	87.900	0
2025-06-03	87.900	87.900	87.900	87.900	87.900	0
2025-06-02	87.900	87.900	87.900	87.900	87.900	0
2025-05-30	87.900	87.900	87.900	87.900	87.900	0
2025-05-28	87.900	87.900	87.900	87.900	87.900	0
2025-05-27	87.900	87.900	87.900	87.900	87.900	0
2025-05-26	87.900	87.900	87.900	87.900	87.900	0
2025-05-23	87.900	87.900	87.900	87.900	87.900	0
2025-05-22	87.900	87.900	87.900	87.900	87.900	0
2025-05-21	87.900	87.900	87.900	87.900	87.900	0
2025-05-20	87.900	87.900	87.900	87.900	87.900	0
2025-05-19	87.480	87.900	87.480	87.900	87.900	21
2025-05-16	87.480	87.480	87.480	87.480	87.480	0
2025-05-15	87.480	87.480	87.480	87.480	87.480	0
2025-05-14	87.480	87.480	87.480	87.480	87.480	0
2025-05-13	87.480	87.480	87.480	87.480	87.480	0
2025-05-12	87.480	87.480	87.480	87.480	87.480	0
2025-05-09	87.480	87.480	87.480	87.480	87.480	0
2025-05-08	87.480	87.480	87.480	87.480	87.480	0
2025-05-07	87.480	87.480	87.480	87.480	87.480	0
2025-05-06	87.480	87.480	87.480	87.480	87.480	0
2025-05-05	87.480	87.480	87.480	87.480	87.480	0
2025-05-02	87.480	87.480	87.480	87.480	87.480	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.