American Beacon Large Cap Value R5 (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.23
-0.31 (-1.05%)
Jul 8, 2026, 4:00 PM EST
AADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | - | - |
| Jul 7, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.24% |
| Jul 6, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.31% |
| Jul 2, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.82% |
| Jul 1, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.52% |
| Jun 30, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.07% |
| Jun 29, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.21% |
| Jun 26, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.03% |
| Jun 25, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.42% |
| Jun 24, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.10% |
| Jun 23, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.45% |
| Jun 22, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.21% |
| Jun 18, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.10% |
| Jun 17, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -1.53% |
| Jun 16, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.20% |
| Jun 15, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.07% |
| Jun 12, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.03% |
| Jun 11, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.11% |
| Jun 10, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -1.27% |
| Jun 9, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.55% |
| Jun 8, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.07% |
| Jun 5, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -1.12% |
| Jun 4, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.38% |
| Jun 3, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.41% |
| Jun 2, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.87% |
| Jun 1, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.28% |
| May 29, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.28% |
| May 28, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.03% |
| May 27, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.10% |
| May 26, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.14% |
| May 22, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.95% |
| May 21, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.04% |
| May 20, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.67% |
| May 19, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.39% |
| May 18, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.96% |
| May 15, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.85% |
| May 14, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.39% |
| May 13, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.21% |
| May 12, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.14% |
| May 11, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.28% |
| May 8, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.04% |
| May 7, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.81% |
| May 6, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.53% |
| May 5, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.53% |
| May 4, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.70% |
| May 1, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.49% |
| Apr 30, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.46% |
| Apr 29, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.21% |
| Apr 28, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.11% |
| Apr 27, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.07% |