AFRICAN DOMESTIC BOND FUND 26/09/24
DIVIDEND
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Stock Charts
ADBF - African Domestic Bond Fund [USD]
Prices between 18/12/2023 and 11/12/2024
| Trading Date | Price | Volume |
|---|---|---|
| 2024-12-11 | 6.28 | 0 |
| 2024-12-10 | 6.27 | 0 |
| 2024-12-09 | 6.27 | 0 |
| 2024-12-06 | 6.25 | 0 |
| 2024-12-05 | 6.23 | 0 |
| 2024-12-04 | 6.22 | 0 |
| 2024-12-03 | 6.22 | 0 |
| 2024-12-02 | 6.22 | 0 |
| 2024-11-29 | 6.20 | 0 |
| 2024-11-28 | 6.19 | 0 |
| 2024-11-27 | 6.22 | 100 |
| 2024-11-26 | 6.20 | 0 |
| 2024-11-25 | 6.19 | 0 |
| 2024-11-22 | 6.18 | 0 |
| 2024-11-21 | 6.17 | 0 |
| 2024-11-20 | 6.18 | 0 |
| 2024-11-18 | 6.17 | 0 |
| 2024-11-15 | 6.14 | 0 |
| 2024-11-14 | 6.19 | 100 |
| 2024-11-13 | 6.15 | 0 |
| 2024-11-12 | 6.21 | 0 |
| 2024-11-11 | 6.21 | 0 |
| 2024-11-08 | 6.26 | 0 |
| 2024-11-07 | 6.26 | 42 |
| 2024-11-06 | 6.19 | 158 |
| 2024-11-05 | 6.21 | 0 |
| 2024-11-04 | 6.21 | 0 |
| 2024-11-01 | 6.21 | 0 |
| 2024-10-30 | 6.19 | 0 |
| 2024-10-29 | 6.16 | 0 |
| 2024-10-28 | 6.15 | 0 |
| 2024-10-25 | 6.11 | 0 |
| 2024-10-24 | 6.11 | 0 |
| 2024-10-23 | 6.11 | 0 |
| 2024-10-22 | 6.11 | 0 |
| 2024-10-21 | 6.11 | 0 |
| 2024-10-18 | 6.16 | 520 |
| 2024-10-17 | 6.15 | 0 |
| 2024-10-16 | 6.15 | 10 |
| 2024-10-15 | 6.18 | 100 |
| 2024-10-14 | 6.15 | 0 |
| 2024-10-11 | 6.46 | 0 |
| 2024-10-10 | 6.42 | 0 |
| 2024-10-09 | 6.43 | 0 |
| 2024-10-08 | 6.44 | 0 |
| 2024-10-07 | 6.43 | 0 |
| 2024-10-04 | 6.48 | 12 |
| 2024-10-03 | 6.49 | 100 |
| 2024-10-02 | 6.52 | 1,530 |
| 2024-09-30 | 6.50 | 0 |
| 2024-09-27 | 6.49 | 0 |
| 2024-09-26 | 6.48 | 0 |
| 2024-09-25 | 6.46 | 0 |
| 2024-09-25 | 6.46 | 0 |
| 2024-09-24 | 6.46 | 0 |
| 2024-09-23 | 6.45 | 0 |
| 2024-09-20 | 6.43 | 0 |
| 2024-09-19 | 6.39 | 0 |
| 2024-09-18 | 6.41 | 13,347 |
| 2024-09-17 | 6.39 | 0 |
| 2024-09-16 | 6.35 | 0 |
| 2024-09-13 | 6.32 | 0 |
| 2024-09-12 | 6.30 | 0 |
| 2024-09-11 | 6.31 | 0 |
| 2024-09-10 | 6.32 | 0 |
| 2024-09-09 | 6.33 | 0 |
| 2024-09-06 | 6.33 | 0 |
| 2024-09-05 | 6.37 | 600 |
| 2024-09-04 | 6.27 | 0 |
| 2024-09-03 | 6.28 | 0 |
| 2024-09-02 | 6.28 | 0 |
| 2024-08-30 | 6.30 | 0 |
| 2024-08-29 | 6.33 | 78,910 |
| 2024-08-28 | 6.34 | 100 |
| 2024-08-27 | 6.29 | 0 |
| 2024-08-26 | 6.29 | 0 |
| 2024-08-23 | 6.23 | 0 |
| 2024-08-22 | 6.28 | 100 |
| 2024-08-21 | 6.23 | 0 |
| 2024-08-20 | 6.20 | 0 |
| 2024-08-19 | 6.20 | 0 |
| 2024-08-16 | 6.14 | 0 |
| 2024-08-14 | 6.14 | 0 |
| 2024-08-13 | 6.11 | 0 |
| 2024-08-12 | 6.08 | 0 |
| 2024-08-09 | 6.08 | 0 |
| 2024-08-08 | 6.08 | 0 |
| 2024-08-07 | 6.07 | 0 |
| 2024-08-06 | 6.06 | 0 |
| 2024-08-05 | 6.09 | 0 |
| 2024-08-02 | 6.07 | 0 |
| 2024-08-01 | 6.03 | 280 |
| 2024-07-31 | 6.05 | 0 |
| 2024-07-30 | 6.08 | 0 |
| 2024-07-29 | 6.08 | 0 |
| 2024-07-26 | 6.07 | 0 |
| 2024-07-25 | 6.07 | 0 |
| 2024-07-24 | 6.08 | 0 |
| 2024-07-23 | 6.08 | 0 |
| 2024-07-22 | 6.08 | 0 |
| 2024-07-19 | 6.07 | 0 |
| 2024-07-18 | 6.07 | 0 |
| 2024-07-17 | 6.10 | 0 |
| 2024-07-16 | 6.09 | 0 |
| 2024-07-15 | 6.11 | 0 |
| 2024-07-12 | 6.09 | 0 |
| 2024-07-11 | 6.04 | 9,021 |
| 2024-07-10 | 6.09 | 0 |
| 2024-07-09 | 6.10 | 0 |
| 2024-07-08 | 6.09 | 0 |
| 2024-07-05 | 6.08 | 0 |
| 2024-07-04 | 6.05 | 0 |
| 2024-07-03 | 6.02 | 0 |
| 2024-07-02 | 6.00 | 5,900 |
| 2024-07-01 | 6.07 | 0 |
| 2024-06-28 | 5.96 | 0 |
| 2024-06-27 | 6.01 | 0 |
| 2024-06-26 | 6.00 | 0 |
| 2024-06-25 | 6.00 | 0 |
| 2024-06-24 | 6.00 | 1,500 |
| 2024-06-21 | 6.02 | 0 |
| 2024-06-19 | 6.01 | 0 |
| 2024-06-18 | 5.89 | 1,000 |
| 2024-06-17 | 5.88 | 12,181 |
| 2024-06-14 | 5.93 | 0 |
| 2024-06-13 | 5.91 | 0 |
| 2024-06-12 | 5.89 | 0 |
| 2024-06-11 | 5.86 | 0 |
| 2024-06-10 | 5.86 | 8,423 |
| 2024-06-07 | 5.84 | 0 |
| 2024-06-06 | 5.81 | 0 |
| 2024-06-05 | 5.85 | 0 |
| 2024-06-03 | 5.84 | 0 |
| 2024-05-31 | 5.83 | 0 |
| 2024-05-30 | 5.86 | 0 |
| 2024-05-29 | 5.87 | 0 |
| 2024-05-28 | 5.84 | 0 |
| 2024-05-27 | 5.84 | 0 |
| 2024-05-24 | 5.85 | 0 |
| 2024-05-23 | 5.91 | 0 |
| 2024-05-22 | 5.92 | 0 |
| 2024-05-21 | 5.91 | 0 |
| 2024-05-20 | 5.91 | 0 |
| 2024-05-17 | 5.90 | 0 |
| 2024-05-16 | 5.85 | 164 |
| 2024-05-15 | 5.83 | 1,000 |
| 2024-05-14 | 5.85 | 0 |
| 2024-05-13 | 5.85 | 0 |
| 2024-05-10 | 5.85 | 0 |
| 2024-05-09 | 5.84 | 0 |
| 2024-05-08 | 5.84 | 0 |
| 2024-05-07 | 5.83 | 0 |
| 2024-05-06 | 5.82 | 0 |
| 2024-05-03 | 5.82 | 0 |
| 2024-05-02 | 5.79 | 0 |
| 2024-04-30 | 5.82 | 0 |
| 2024-04-29 | 5.80 | 0 |
| 2024-04-26 | 5.77 | 0 |
| 2024-04-25 | 5.77 | 0 |
| 2024-04-24 | 5.79 | 0 |
| 2024-04-23 | 5.84 | 0 |
| 2024-04-18 | 5.77 | 3,360 |
| 2024-04-17 | 5.90 | 10 |
| 2024-04-16 | 6.16 | 0 |
| 2024-04-15 | 6.16 | 0 |
| 2024-04-12 | 6.16 | 0 |
| 2024-04-10 | 6.18 | 0 |
| 2024-04-08 | 6.10 | 0 |
| 2024-04-05 | 6.10 | 0 |
| 2024-04-04 | 6.13 | 0 |
| 2024-04-03 | 6.11 | 0 |
| 2024-04-02 | 6.09 | 0 |
| 2024-04-01 | 6.09 | 0 |
| 2024-03-29 | 6.06 | 0 |
| 2024-03-28 | 6.04 | 0 |
| 2024-03-27 | 6.06 | 100 |
| 2024-03-26 | 6.00 | 0 |
| 2024-03-25 | 5.95 | 3,368 |
| 2024-03-22 | 6.10 | 0 |
| 2024-03-21 | 6.10 | 2,650 |
| 2024-03-20 | 5.98 | 0 |
| 2024-03-19 | 5.98 | 0 |
| 2024-03-18 | 6.01 | 0 |
| 2024-03-15 | 5.96 | 700 |
| 2024-03-14 | 6.00 | 0 |
| 2024-03-13 | 5.98 | 0 |
| 2024-03-07 | 5.97 | 0 |
| 2024-03-06 | 6.60 | 0 |
| 2024-03-05 | 6.63 | 4 |
| 2024-03-04 | 6.58 | 0 |
| 2024-03-01 | 6.56 | 0 |
| 2024-02-29 | 6.58 | 0 |
| 2024-02-28 | 6.58 | 0 |
| 2024-02-27 | 6.56 | 0 |
| 2024-02-26 | 6.58 | 0 |
| 2024-02-23 | 6.63 | 0 |
| 2024-02-21 | 6.63 | 0 |
| 2024-02-20 | 6.56 | 0 |
| 2024-02-19 | 6.56 | 0 |
| 2024-02-16 | 6.53 | 0 |
| 2024-02-15 | 6.48 | 0 |
| 2024-02-14 | 6.48 | 0 |
| 2024-02-13 | 6.48 | 0 |
| 2024-02-12 | 6.48 | 0 |
| 2024-02-09 | 6.48 | 1,400 |
| 2024-02-08 | 6.61 | 400 |
| 2024-02-07 | 6.82 | 0 |
| 2024-02-06 | 6.82 | 0 |
| 2024-02-05 | 6.82 | 0 |
| 2024-02-02 | 6.82 | 0 |
| 2024-01-31 | 6.82 | 0 |
| 2024-01-30 | 6.82 | 0 |
| 2024-01-29 | 6.82 | 100 |
| 2024-01-26 | 6.73 | 0 |
| 2024-01-24 | 6.73 | 0 |
| 2024-01-22 | 6.73 | 0 |
| 2024-01-19 | 6.73 | 10,938 |
| 2024-01-18 | 6.80 | 0 |
| 2024-01-17 | 6.80 | 0 |
| 2024-01-15 | 6.80 | 0 |
| 2024-01-12 | 6.80 | 0 |
| 2024-01-11 | 6.75 | 1,187 |
| 2024-01-10 | 6.86 | 938 |
| 2024-01-09 | 6.70 | 0 |
| 2024-01-08 | 6.70 | 20 |
| 2024-01-05 | 6.77 | 0 |
| 2024-01-04 | 6.85 | 0 |
| 2024-01-03 | 6.85 | 20 |
| 2023-12-29 | 6.80 | 0 |
| 2023-12-28 | 6.83 | 0 |
| 2023-12-28 | 6.83 | 0 |
| 2023-12-27 | 6.76 | 277,849 |
| 2023-12-26 | 6.76 | 0 |
| 2023-12-22 | 6.76 | 0 |
| 2023-12-21 | 6.76 | 0 |
| 2023-12-20 | 6.76 | 0 |
| 2023-12-19 | 6.76 | 0 |
| 2023-12-18 | 6.76 | 1 |
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