American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.91
+0.54 (2.05%)
Apr 1, 2026, 8:09 AM EST
AADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | - | - |
| Mar 31, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 2.05% |
| Mar 30, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.15% |
| Mar 27, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -1.34% |
| Mar 26, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.63% |
| Mar 25, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.56% |
| Mar 24, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.49% |
| Mar 23, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 1.06% |
| Mar 20, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.90% |
| Mar 19, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Mar 18, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.30% |
| Mar 17, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.48% |
| Mar 16, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.79% |
| Mar 13, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.04% |
| Mar 12, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.52% |
| Mar 11, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.18% |
| Mar 10, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.73% |
| Mar 9, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.11% |
| Mar 6, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -1.23% |
| Mar 5, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -1.11% |
| Mar 4, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.29% |
| Mar 3, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -1.14% |
| Mar 2, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.32% |
| Feb 27, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.46% |
| Feb 26, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.60% |
| Feb 25, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.25% |
| Feb 24, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.43% |
| Feb 23, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -1.44% |
| Feb 20, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.32% |
| Feb 19, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.25% |
| Feb 18, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.60% |
| Feb 17, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.18% |
| Feb 13, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.93% |
| Feb 12, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -1.55% |
| Feb 11, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.18% |
| Feb 10, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.32% |
| Feb 9, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.18% |
| Feb 6, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.79% |
| Feb 5, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.82% |
| Feb 4, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 1.41% |
| Feb 3, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.07% |
| Feb 2, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.51% |
| Jan 30, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.33% |
| Jan 29, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.47% |
| Jan 28, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.07% |
| Jan 27, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.25% |
| Jan 26, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.44% |
| Jan 23, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.51% |
| Jan 22, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.25% |
| Jan 21, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 1.36% |