American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.79
-0.04 (-0.15%)
Jun 6, 2025, 8:09 AM EDT
AADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | - | - |
| Jun 5, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.15% |
| Jun 4, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.45% |
| Jun 3, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.79% |
| Jun 2, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| May 30, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.07% |
| May 29, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.53% |
| May 28, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.78% |
| May 27, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 1.67% |
| May 23, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.53% |
| May 22, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.45% |
| May 21, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -2.03% |
| May 20, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.18% |
| May 19, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| May 16, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.85% |
| May 15, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.82% |
| May 14, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.45% |
| May 13, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.15% |
| May 12, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 2.67% |
| May 9, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.08% |
| May 8, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.92% |
| May 7, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.27% |
| May 6, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.61% |
| May 5, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.53% |
| May 2, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.71% |
| May 1, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.08% |
| Apr 30, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.12% |
| Apr 29, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.39% |
| Apr 28, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.23% |
| Apr 25, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.27% |
| Apr 24, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.54% |
| Apr 23, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.00% |
| Apr 22, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 2.29% |
| Apr 21, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.85% |
| Apr 17, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.65% |
| Apr 16, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.04% |
| Apr 15, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.12% |
| Apr 14, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.09% |
| Apr 11, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.47% |
| Apr 10, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -3.44% |
| Apr 9, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 7.57% |
| Apr 8, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -1.38% |
| Apr 7, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.79% |
| Apr 4, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -6.21% |
| Apr 3, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -4.58% |
| Apr 2, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.68% |
| Apr 1, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.07% |
| Mar 31, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.87% |
| Mar 28, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -1.31% |
| Mar 27, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.52% |