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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 1.24% |
| Oct 14, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.57% |
| Oct 13, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.20% |
| Oct 12, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.50% |
| Oct 9, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.74% |
| Oct 8, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.61% |
| Oct 7, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.71% |
| Oct 6, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.47% |
| Oct 5, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.48% |
| Oct 2, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.65% |
| Oct 1, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.38% |
| Sep 30, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.61% |
| Sep 29, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.07% |
| Sep 28, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.91% |
| Sep 25, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.68% |
| Sep 24, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.64% |
| Sep 23, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.47% |
| Sep 22, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.44% |
| Sep 21, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.20% |
| Sep 18, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.60% |
| Sep 17, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.60% |
| Sep 16, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.29% |
| Sep 15, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.26% |
| Sep 14, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.26% |
| Sep 11, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.83% |
| Sep 10, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.46% |
| Sep 9, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.72% |
| Sep 8, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.94% |
| Sep 4, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.52% |
| Sep 3, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.95% |
| Sep 2, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.53% |
| Sep 1, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.43% |
| Aug 31, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.71% |
| Aug 28, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.16% |
| Aug 27, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.19% |
| Aug 26, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.13% |
| Aug 25, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.29% |
| Aug 24, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.03% |
| Aug 21, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.62% |
| Aug 20, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.71% |
| Aug 19, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.36% |
| Aug 18, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.23% |
| Aug 17, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -1.00% |
| Aug 14, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.06% |
| Aug 13, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.84% |
| Aug 12, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| Aug 11, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.06% |
| Aug 10, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.26% |
| Aug 7, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.02% |
| Aug 6, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.03% |