American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
+0.26 (0.93%)
Feb 13, 2026, 4:00 PM EST
AADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -1.70% |
| Jan 16, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.47% |
| Jan 15, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.36% |
| Jan 14, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.36% |
| Jan 13, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.36% |
| Jan 12, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.29% |
| Jan 9, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.36% |
| Jan 8, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 1.13% |
| Jan 7, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -1.30% |
| Jan 6, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.69% |
| Jan 5, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 1.18% |
| Jan 2, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.93% |
| Dec 31, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.77% |
| Dec 30, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.04% |
| Dec 29, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.26% |
| Dec 26, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.04% |
| Dec 24, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.33% |
| Dec 23, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.04% |
| Dec 22, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -9.86% |
| Dec 19, 2025 | 26.88 | 26.88 | 26.88 | 30.11 | 26.88 | 0.47% |
| Dec 18, 2025 | 26.76 | 26.76 | 26.76 | 29.97 | 26.76 | 0.03% |
| Dec 17, 2025 | 26.75 | 26.75 | 26.75 | 29.96 | 26.75 | -0.20% |
| Dec 16, 2025 | 26.80 | 26.80 | 26.80 | 30.02 | 26.80 | -1.05% |
| Dec 15, 2025 | 27.09 | 27.09 | 27.09 | 30.34 | 27.09 | 0.23% |
| Dec 12, 2025 | 27.03 | 27.03 | 27.03 | 30.27 | 27.03 | -0.36% |
| Dec 11, 2025 | 27.12 | 27.12 | 27.12 | 30.38 | 27.12 | 0.93% |
| Dec 10, 2025 | 26.87 | 26.87 | 26.87 | 30.10 | 26.87 | 1.62% |
| Dec 9, 2025 | 26.45 | 26.45 | 26.45 | 29.62 | 26.44 | -0.10% |
| Dec 8, 2025 | 26.47 | 26.47 | 26.47 | 29.65 | 26.47 | -0.47% |
| Dec 5, 2025 | 26.60 | 26.60 | 26.60 | 29.79 | 26.60 | 0.13% |
| Dec 4, 2025 | 26.56 | 26.56 | 26.56 | 29.75 | 26.56 | - |
| Dec 3, 2025 | 26.56 | 26.56 | 26.56 | 29.75 | 26.56 | 1.16% |