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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202628.2728.2728.2728.2728.270.93%
Feb 12, 202628.0128.0128.0128.0128.01-1.55%
Feb 11, 202628.4528.4528.4528.4528.450.18%
Feb 10, 202628.4028.4028.4028.4028.400.32%
Feb 9, 202628.3128.3128.3128.3128.31-0.18%
Feb 6, 202628.3628.3628.3628.3628.361.79%
Feb 5, 202627.8627.8627.8627.8627.86-0.82%
Feb 4, 202628.0928.0928.0928.0928.091.41%
Feb 3, 202627.7027.7027.7027.7027.700.07%
Feb 2, 202627.6827.6827.6827.6827.680.51%
Jan 30, 202627.5427.5427.5427.5427.54-0.33%
Jan 29, 202627.6327.6327.6327.6327.630.47%
Jan 28, 202627.5027.5027.5027.5027.50-0.07%
Jan 27, 202627.5227.5227.5227.5227.52-0.25%
Jan 26, 202627.5927.5927.5927.5927.590.44%
Jan 23, 202627.4727.4727.4727.4727.47-0.51%
Jan 22, 202627.6127.6127.6127.6127.610.25%
Jan 21, 202627.5427.5427.5427.5427.541.36%
Jan 20, 202627.1727.1727.1727.1727.17-1.70%
Jan 16, 202627.6427.6427.6427.6427.64-0.47%
Jan 15, 202627.7727.7727.7727.7727.770.36%
Jan 14, 202627.6727.6727.6727.6727.670.36%
Jan 13, 202627.5727.5727.5727.5727.57-0.36%
Jan 12, 202627.6727.6727.6727.6727.67-0.29%
Jan 9, 202627.7527.7527.7527.7527.750.36%
Jan 8, 202627.6527.6527.6527.6527.651.13%
Jan 7, 202627.3427.3427.3427.3427.34-1.30%
Jan 6, 202627.7027.7027.7027.7027.700.69%
Jan 5, 202627.5127.5127.5127.5127.511.18%
Jan 2, 202627.1927.1927.1927.1927.190.93%
Dec 31, 202526.9426.9426.9426.9426.94-0.77%
Dec 30, 202527.1527.1527.1527.1527.15-0.04%
Dec 29, 202527.1627.1627.1627.1627.16-0.26%
Dec 26, 202527.2327.2327.2327.2327.230.04%
Dec 24, 202527.2227.2227.2227.2227.220.33%
Dec 23, 202527.1327.1327.1327.1327.13-0.04%
Dec 22, 202527.1427.1427.1427.1427.14-9.86%
Dec 19, 202526.8826.8826.8830.1126.880.47%
Dec 18, 202526.7626.7626.7629.9726.760.03%
Dec 17, 202526.7526.7526.7529.9626.75-0.20%
Dec 16, 202526.8026.8026.8030.0226.80-1.05%
Dec 15, 202527.0927.0927.0930.3427.090.23%
Dec 12, 202527.0327.0327.0330.2727.03-0.36%
Dec 11, 202527.1227.1227.1230.3827.120.93%
Dec 10, 202526.8726.8726.8730.1026.871.62%
Dec 9, 202526.4526.4526.4529.6226.44-0.10%
Dec 8, 202526.4726.4726.4729.6526.47-0.47%
Dec 5, 202526.6026.6026.6029.7926.600.13%
Dec 4, 202526.5626.5626.5629.7526.56-
Dec 3, 202526.5626.5626.5629.7526.561.16%