ADBFUND historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-15	101.23	101.23	101.23	101.23	101.23	0
2026-10-14	101.23	101.23	101.23	101.23	101.23	0
2026-10-13	101.23	101.23	101.23	101.23	101.23	0
2026-10-12	101.23	101.23	101.23	101.23	101.23	0
2026-10-09	108.81	108.81	101.23	101.23	101.23	9
2026-10-08	108.81	108.81	108.81	108.81	108.81	0
2026-10-07	108.81	108.81	108.81	108.81	108.81	0
2026-10-06	108.81	108.81	108.81	108.81	108.81	0
2026-10-05	108.81	108.81	108.81	108.81	108.81	0
2026-10-02	108.81	108.81	108.81	108.81	108.81	0
2026-09-29	108.81	108.81	108.81	108.81	108.81	0
2026-09-28	108.81	108.81	108.81	108.81	108.81	0
2026-09-25	108.81	108.81	108.81	108.81	108.81	0
2026-09-24	107.80	108.81	107.80	108.81	108.81	2
2026-09-23	107.80	107.80	107.80	107.80	107.80	0
2026-09-22	107.80	107.80	107.80	107.80	107.80	0
2026-09-21	107.80	107.80	107.80	107.80	107.80	0
2026-09-18	107.80	107.80	107.80	107.80	107.80	0
2026-09-17	107.80	107.80	107.80	107.80	107.80	0
2026-09-16	107.80	107.80	107.80	107.80	107.80	0
2026-09-15	107.80	107.80	107.80	107.80	107.80	0
2026-09-14	107.80	107.80	107.80	107.80	107.80	0
2026-09-11	107.80	107.80	107.80	107.80	107.80	0
2026-09-10	107.80	107.80	107.80	107.80	107.80	0
2026-09-09	108.40	108.40	107.80	107.80	107.80	364
2026-09-08	108.40	108.40	108.40	108.40	108.40	0
2026-09-07	108.69	108.69	108.40	108.40	108.40	374
2026-09-04	108.69	108.69	108.69	108.69	108.69	0
2026-09-03	108.69	108.69	108.69	108.69	108.69	0
2026-09-02	108.69	108.69	108.69	108.69	108.69	0
2026-09-01	108.69	108.69	108.69	108.69	108.69	0
2026-08-31	108.20	108.69	108.20	108.69	108.69	36,753
2026-08-28	108.20	108.20	108.20	108.20	108.20	0
2026-08-27	108.77	108.77	108.20	108.20	108.20	3
2026-08-26	108.77	108.77	108.77	108.77	108.77	0
2026-08-25	108.77	108.77	108.77	108.77	108.77	0
2026-08-24	108.77	108.77	108.77	108.77	108.77	0
2026-08-21	108.77	108.77	108.77	108.77	108.77	0
2026-08-20	107.76	108.77	107.76	108.77	108.77	10
2026-08-19	107.76	107.76	107.76	107.76	107.76	0
2026-08-18	107.76	107.76	107.76	107.76	107.76	0
2026-08-17	107.76	107.76	107.76	107.76	107.76	0
2026-08-14	107.76	107.76	107.76	107.76	107.76	0
2026-08-13	107.96	107.96	107.76	107.76	107.76	19
2026-08-12	107.96	107.96	107.96	107.96	107.96	0
2026-08-11	107.96	107.96	107.96	107.96	107.96	0
2026-08-10	107.96	107.96	107.96	107.96	107.96	0
2026-08-07	107.96	107.96	107.96	107.96	107.96	0
2026-08-06	107.96	107.96	107.96	107.96	107.96	0
2026-08-05	107.96	107.96	107.96	107.96	107.96	0
2026-08-04	107.11	107.96	107.11	107.96	107.96	327
2026-08-03	107.11	107.11	107.11	107.11	107.11	0
2026-07-31	106.87	107.11	106.87	107.11	107.11	10
2026-07-30	106.87	106.87	106.87	106.87	106.87	0
2026-07-29	106.87	106.87	106.87	106.87	106.87	0
2026-07-28	106.87	106.87	106.87	106.87	106.87	0
2026-07-27	107.34	107.34	106.87	106.87	106.87	45
2026-07-24	107.34	107.34	107.34	107.34	107.34	0
2026-07-23	107.34	107.34	107.34	107.34	107.34	0
2026-07-22	107.34	107.34	107.34	107.34	107.34	0

Page 1 of 9 · 521 trading daysOlder →

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.