American Beacon Large Cap Value R5 (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.27
+0.37 (1.24%)
Oct 15, 2026, 4:00 PM EST

AADEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202630.2730.2730.2730.2730.271.24%
Oct 14, 202629.9029.9029.9029.9029.90-0.57%
Oct 13, 202630.0730.0730.0730.0730.070.20%
Oct 12, 202630.0130.0130.0130.0130.010.50%
Oct 9, 202629.8629.8629.8629.8629.860.74%
Oct 8, 202629.6429.6429.6429.6429.640.61%
Oct 7, 202629.4629.4629.4629.4629.46-0.71%
Oct 6, 202629.6729.6729.6729.6729.670.47%
Oct 5, 202629.5329.5329.5329.5329.530.48%
Oct 2, 202629.3929.3929.3929.3929.390.65%
Oct 1, 202629.2029.2029.2029.2029.200.38%
Sep 30, 202629.0929.0929.0929.0929.09-0.61%
Sep 29, 202629.2729.2729.2729.2729.27-0.07%
Sep 28, 202629.2929.2929.2929.2929.29-0.91%
Sep 25, 202629.5629.5629.5629.5629.560.68%
Sep 24, 202629.3629.3629.3629.3629.36-0.64%
Sep 23, 202629.5529.5529.5529.5529.55-0.47%
Sep 22, 202629.6929.6929.6929.6929.69-0.44%
Sep 21, 202629.8229.8229.8229.8229.820.20%
Sep 18, 202629.7629.7629.7629.7629.76-0.60%
Sep 17, 202629.9429.9429.9429.9429.940.60%
Sep 16, 202629.7629.7629.7629.7629.76-1.29%
Sep 15, 202630.1530.1530.1530.1530.15-0.26%
Sep 14, 202630.2330.2330.2330.2330.23-0.26%
Sep 11, 202630.3130.3130.3130.3130.310.83%
Sep 10, 202630.0630.0630.0630.0630.06-0.46%
Sep 9, 202630.2030.2030.2030.2030.20-0.72%
Sep 8, 202630.4230.4230.4230.4230.42-0.94%
Sep 4, 202630.7130.7130.7130.7130.71-0.52%
Sep 3, 202630.8730.8730.8730.8730.870.95%
Sep 2, 202630.5830.5830.5830.5830.580.53%
Sep 1, 202630.4230.4230.4230.4230.42-0.43%
Aug 31, 202630.5530.5530.5530.5530.55-0.71%
Aug 28, 202630.7730.7730.7730.7730.770.16%
Aug 27, 202630.7230.7230.7230.7230.72-0.19%
Aug 26, 202630.7830.7830.7830.7830.780.13%
Aug 25, 202630.7430.7430.7430.7430.74-0.29%
Aug 24, 202630.8330.8330.8330.8330.830.03%
Aug 21, 202630.8230.8230.8230.8230.820.62%
Aug 20, 202630.6330.6330.6330.6330.63-0.71%
Aug 19, 202630.8530.8530.8530.8530.850.36%
Aug 18, 202630.7430.7430.7430.7430.74-0.23%
Aug 17, 202630.8130.8130.8130.8130.81-1.00%
Aug 14, 202631.1231.1231.1231.1231.120.06%
Aug 13, 202631.1031.1031.1031.1031.100.84%
Aug 12, 202630.8430.8430.8430.8430.84-
Aug 11, 202630.8430.8430.8430.8430.840.06%
Aug 10, 202630.8230.8230.8230.8230.820.26%
Aug 7, 202630.7430.7430.7430.7430.741.02%
Aug 6, 202630.4330.4330.4330.4330.43-0.03%