ADBFUND historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-03	87.730	87.730	87.730	87.730	87.730	0
2025-01-31	87.730	87.730	87.730	87.730	87.730	0
2025-01-30	87.730	87.730	87.730	87.730	87.730	0
2025-01-29	87.730	87.730	87.730	87.730	87.730	0
2025-01-28	87.730	87.730	87.730	87.730	87.730	0
2025-01-27	87.730	87.730	87.730	87.730	87.730	0
2025-01-24	87.730	87.730	87.730	87.730	87.730	0
2025-01-23	87.730	87.730	87.730	87.730	87.730	0
2025-01-22	87.730	87.730	87.730	87.730	87.730	0
2025-01-21	87.730	87.730	87.730	87.730	87.730	0
2025-01-20	87.730	87.730	87.730	87.730	87.730	0
2025-01-17	87.730	87.730	87.730	87.730	87.730	0
2025-01-16	87.720	87.730	87.720	87.730	87.730	10
2025-01-15	87.720	87.720	87.720	87.720	87.720	0
2025-01-14	87.720	87.720	87.720	87.720	87.720	0
2025-01-13	87.720	87.720	87.720	87.720	87.720	0
2025-01-10	87.720	87.720	87.720	87.720	87.720	0
2025-01-09	86.020	87.720	86.020	87.720	87.720	282
2025-01-08	86.020	86.020	86.020	86.020	86.020	0
2025-01-07	86.020	86.020	86.020	86.020	86.020	0
2025-01-06	86.020	86.020	86.020	86.020	86.020	0
2024-12-31	86.020	86.020	86.020	86.020	86.020	0
2024-12-30	86.020	86.020	86.020	86.020	86.020	0
2024-12-27	86.020	86.020	86.020	86.020	86.020	0
2024-12-24	86.020	86.020	86.020	86.020	86.020	0
2024-12-23	86.020	86.020	86.020	86.020	86.020	0
2024-12-20	86.020	86.020	86.020	86.020	86.020	0
2024-12-19	86.020	86.020	86.020	86.020	86.020	0
2024-12-18	86.020	86.020	86.020	86.020	86.020	0
2024-12-17	86.020	86.020	86.020	86.020	86.020	0
2024-12-16	86.020	86.020	86.020	86.020	86.020	0
2024-12-13	86.020	86.020	86.020	86.020	86.020	0
2024-12-12	86.020	86.020	86.020	86.020	86.020	0
2024-12-11	89.470	89.470	86.020	86.020	86.020	79
2024-12-10	89.470	89.470	89.470	89.470	89.470	0
2024-12-09	89.470	89.470	89.470	89.470	89.470	0
2024-12-06	89.470	89.470	89.470	89.470	89.470	0
2024-12-05	89.470	89.470	89.470	89.470	89.470	0
2024-12-04	89.470	89.470	89.470	89.470	89.470	0
2024-12-03	89.470	89.470	89.470	89.470	89.470	0
2024-12-02	89.470	89.470	89.470	89.470	89.470	0
2024-11-29	89.470	89.470	89.470	89.470	89.470	0
2024-11-28	89.470	89.470	89.470	89.470	89.470	0
2024-11-27	89.470	89.470	89.470	89.470	89.470	0
2024-11-26	89.470	89.470	89.470	89.470	89.470	0
2024-11-25	89.470	89.470	89.470	89.470	89.470	0
2024-11-22	89.470	89.470	89.470	89.470	89.470	0
2024-11-21	89.470	89.470	89.470	89.470	89.470	0
2024-11-20	89.470	89.470	89.470	89.470	89.470	0
2024-11-19	89.470	89.470	89.470	89.470	89.470	0
2024-11-18	89.470	89.470	89.470	89.470	89.470	0
2024-11-15	89.470	89.470	89.470	89.470	89.470	0
2024-11-14	89.470	89.470	89.470	89.470	89.470	0
2024-11-13	89.470	89.470	89.470	89.470	89.470	0
2024-11-12	89.470	89.470	89.470	89.470	89.470	0
2024-11-11	89.470	89.470	89.470	89.470	89.470	0
2024-11-07	89.470	89.470	89.470	89.470	89.470	0
2024-11-06	89.470	89.470	89.470	89.470	89.470	0
2024-11-05	89.470	89.470	89.470	89.470	89.470	0
2024-11-04	89.470	89.470	89.470	89.470	89.470	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.