American Beacon Large Cap Value R5 (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
-0.02 (-0.07%)
Sep 17, 2025, 8:09 AM EDT
AADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | - | - |
| Sep 16, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.07% |
| Sep 15, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.24% |
| Sep 12, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.75% |
| Sep 11, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.39% |
| Sep 10, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.28% |
| Sep 9, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Sep 8, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.14% |
| Sep 5, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.31% |
| Sep 4, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.63% |
| Sep 3, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.28% |
| Sep 2, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.66% |
| Aug 29, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.03% |
| Aug 28, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.03% |
| Aug 27, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.45% |
| Aug 26, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.10% |
| Aug 25, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.72% |
| Aug 22, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 2.11% |
| Aug 21, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.21% |
| Aug 20, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.25% |
| Aug 19, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.35% |
| Aug 18, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.04% |
| Aug 15, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.25% |
| Aug 14, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.28% |
| Aug 13, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 1.21% |
| Aug 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 1.55% |
| Aug 11, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.36% |
| Aug 8, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.62% |
| Aug 7, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.04% |
| Aug 6, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.11% |
| Aug 5, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.04% |
| Aug 4, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.95% |
| Aug 1, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -1.33% |
| Jul 31, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -1.07% |
| Jul 30, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.71% |
| Jul 29, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.25% |
| Jul 28, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.46% |
| Jul 25, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.57% |
| Jul 24, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.53% |
| Jul 23, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 1.07% |
| Jul 22, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 1.04% |
| Jul 21, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.22% |
| Jul 18, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.29% |
| Jul 17, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.50% |
| Jul 16, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.47% |
| Jul 15, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.35% |
| Jul 14, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.04% |
| Jul 11, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.67% |
| Jul 10, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.43% |
| Jul 9, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.04% |