ADBFUND historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-04-30	87.480	87.480	87.480	87.480	87.480	0
2025-04-29	88.610	88.610	87.480	87.480	87.480	134
2025-04-28	88.610	88.610	88.610	88.610	88.610	0
2025-04-25	88.610	88.610	88.610	88.610	88.610	0
2025-04-24	88.610	88.610	88.610	88.610	88.610	0
2025-04-23	88.610	88.610	88.610	88.610	88.610	0
2025-04-22	88.610	88.610	88.610	88.610	88.610	0
2025-04-17	88.610	88.610	88.610	88.610	88.610	0
2025-04-16	88.610	88.610	88.610	88.610	88.610	0
2025-04-15	88.610	88.610	88.610	88.610	88.610	0
2025-04-14	88.610	88.610	88.610	88.610	88.610	0
2025-04-11	88.610	88.610	88.610	88.610	88.610	0
2025-04-10	88.610	88.610	88.610	88.610	88.610	0
2025-04-09	88.610	88.610	88.610	88.610	88.610	0
2025-04-08	88.610	88.610	88.610	88.610	88.610	0
2025-04-07	88.610	88.610	88.610	88.610	88.610	0
2025-04-04	88.610	88.610	88.610	88.610	88.610	0
2025-04-03	88.610	88.610	88.610	88.610	88.610	0
2025-04-02	88.610	88.610	88.610	88.610	88.610	0
2025-04-01	88.610	88.610	88.610	88.610	88.610	0
2025-03-31	88.610	88.610	88.610	88.610	88.610	0
2025-03-28	88.610	88.610	88.610	88.610	88.610	0
2025-03-27	88.610	88.610	88.610	88.610	88.610	0
2025-03-26	88.610	88.610	88.610	88.610	88.610	0
2025-03-25	88.610	88.610	88.610	88.610	88.610	0
2025-03-24	88.610	88.610	88.610	88.610	88.610	0
2025-03-21	88.610	88.610	88.610	88.610	88.610	0
2025-03-20	88.790	88.790	88.610	88.610	88.610	10
2025-03-19	88.790	88.790	88.790	88.790	88.790	0
2025-03-18	88.790	88.790	88.790	88.790	88.790	0
2025-03-17	88.790	88.790	88.790	88.790	88.790	0
2025-03-14	88.790	88.790	88.790	88.790	88.790	0
2025-03-13	88.390	88.790	88.390	88.790	88.790	23
2025-03-12	88.390	88.390	88.390	88.390	88.390	0
2025-03-11	88.390	88.390	88.390	88.390	88.390	0
2025-03-10	88.390	88.390	88.390	88.390	88.390	0
2025-03-07	88.390	88.390	88.390	88.390	88.390	0
2025-03-06	86.880	88.390	86.880	88.390	88.390	10
2025-03-05	86.290	86.880	86.290	86.880	86.880	521
2025-03-04	86.290	86.290	86.290	86.290	86.290	0
2025-03-03	86.290	86.290	86.290	86.290	86.290	0
2025-02-28	86.290	86.290	86.290	86.290	86.290	0
2025-02-27	86.290	86.290	86.290	86.290	86.290	0
2025-02-26	86.290	86.290	86.290	86.290	86.290	0
2025-02-25	86.290	86.290	86.290	86.290	86.290	0
2025-02-24	86.290	86.290	86.290	86.290	86.290	0
2025-02-21	86.290	86.290	86.290	86.290	86.290	0
2025-02-20	86.290	86.290	86.290	86.290	86.290	0
2025-02-19	86.290	86.290	86.290	86.290	86.290	0
2025-02-18	86.290	86.290	86.290	86.290	86.290	0
2025-02-17	86.290	86.290	86.290	86.290	86.290	0
2025-02-14	86.290	86.290	86.290	86.290	86.290	0
2025-02-13	86.290	86.290	86.290	86.290	86.290	0
2025-02-12	86.290	86.290	86.290	86.290	86.290	0
2025-02-11	86.290	86.290	86.290	86.290	86.290	0
2025-02-10	86.290	86.290	86.290	86.290	86.290	0
2025-02-07	88.190	88.190	86.290	86.290	86.290	11
2025-02-06	88.190	88.190	88.190	88.190	88.190	0
2025-02-05	88.190	88.190	88.190	88.190	88.190	0
2025-02-04	87.730	88.190	87.730	88.190	88.190	10

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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.