American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.14
+0.10 (0.36%)
Jul 9, 2025, 8:09 AM EDT
AADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | - | - |
| Jul 8, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.36% |
| Jul 7, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.99% |
| Jul 3, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.50% |
| Jul 2, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.14% |
| Jul 1, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 1.41% |
| Jun 30, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.36% |
| Jun 27, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.51% |
| Jun 26, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.95% |
| Jun 25, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.66% |
| Jun 24, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.92% |
| Jun 23, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.48% |
| Jun 20, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| Jun 18, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.11% |
| Jun 17, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.88% |
| Jun 16, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.66% |
| Jun 13, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -1.10% |
| Jun 12, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.40% |
| Jun 11, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.15% |
| Jun 10, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.66% |
| Jun 9, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.15% |
| Jun 6, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 1.12% |
| 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% |