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American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.16
+0.06 (0.21%)
Apr 30, 2026, 8:09 AM EST

AADEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202628.1628.1628.1628.16--
Apr 29, 202628.1628.1628.1628.1628.160.21%
Apr 28, 202628.1028.1028.1028.1028.10-0.11%
Apr 27, 202628.1328.1328.1328.1328.130.07%
Apr 24, 202628.1128.1128.1128.1128.11-0.35%
Apr 23, 202628.2128.2128.2128.2128.210.25%
Apr 22, 202628.1428.1428.1428.1428.14-0.14%
Apr 21, 202628.1828.1828.1828.1828.18-0.60%
Apr 20, 202628.3528.3528.3528.3528.350.32%
Apr 17, 202628.2628.2628.2628.2628.260.93%
Apr 16, 202628.0028.0028.0028.0028.000.43%
Apr 15, 202627.8827.8827.8827.8827.88-0.11%
Apr 14, 202627.9127.9127.9127.9127.91-0.07%
Apr 13, 202627.9327.9327.9327.9327.931.09%
Apr 10, 202627.6327.6327.6327.6327.63-0.65%
Apr 9, 202627.8127.8127.8127.8127.810.32%
Apr 8, 202627.7227.7227.7227.7227.722.10%
Apr 7, 202627.1527.1527.1527.1527.15-0.04%
Apr 6, 202627.1627.1627.1627.1627.160.44%
Apr 2, 202627.0427.0427.0427.0427.040.19%
Apr 1, 202626.9926.9926.9926.9926.990.30%
Mar 31, 202626.9126.9126.9126.9126.912.05%
Mar 30, 202626.3726.3726.3726.3726.37-0.15%
Mar 27, 202626.4126.4126.4126.4126.41-1.34%
Mar 26, 202626.7726.7726.7726.7726.77-0.63%
Mar 25, 202626.9426.9426.9426.9426.940.56%
Mar 24, 202626.7926.7926.7926.7926.790.49%
Mar 23, 202626.6626.6626.6626.6626.661.06%
Mar 20, 202626.3826.3826.3826.3826.38-0.90%
Mar 19, 202626.6226.6226.6226.6226.62-
Mar 18, 202626.6226.6226.6226.6226.62-1.30%
Mar 17, 202626.9726.9726.9726.9726.970.48%
Mar 16, 202626.8426.8426.8426.8426.840.79%
Mar 13, 202626.6326.6326.6326.6326.630.04%
Mar 12, 202626.6226.6226.6226.6226.62-1.52%
Mar 11, 202627.0327.0327.0327.0327.03-0.18%
Mar 10, 202627.0827.0827.0827.0827.08-0.73%
Mar 9, 202627.2827.2827.2827.2827.280.11%
Mar 6, 202627.2527.2527.2527.2527.25-1.23%
Mar 5, 202627.5927.5927.5927.5927.59-1.11%
Mar 4, 202627.9027.9027.9027.9027.900.29%
Mar 3, 202627.8227.8227.8227.8227.82-1.14%
Mar 2, 202628.1428.1428.1428.1428.14-0.32%
Feb 27, 202628.2328.2328.2328.2328.23-0.46%
Feb 26, 202628.3628.3628.3628.3628.360.60%
Feb 25, 202628.1928.1928.1928.1928.190.25%
Feb 24, 202628.1228.1228.1228.1228.120.43%
Feb 23, 202628.0028.0028.0028.0028.00-1.44%
Feb 20, 202628.4128.4128.4128.4128.410.32%
Feb 19, 202628.3228.3228.3228.3228.32-0.25%