American Beacon Large Cap Value R5 (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.78
+0.04 (0.13%)
Aug 26, 2026, 4:00 PM EST
AADEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.33% |
| Aug 4, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.96% |
| Aug 3, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00% |
| Jul 31, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.23% |
| Jul 30, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.03% |
| Jul 29, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.76% |
| Jul 28, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.35% |
| Jul 27, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.71% |
| Jul 24, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.85% |
| Jul 23, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.65% |
| Jul 22, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.07% |
| Jul 21, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.41% |
| Jul 20, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.48% |
| Jul 17, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.54% |
| Jul 16, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.65% |
| Jul 15, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.03% |
| Jul 14, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.71% |
| Jul 13, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.20% |
| Jul 10, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.44% |
| Jul 9, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.62% |
| Jul 8, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -1.05% |
| 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% |