American Beacon Large Cap Value R5 (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
-0.06 (-0.21%)
Aug 22, 2025, 8:09 AM EDT
AADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |