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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202630.4430.4430.4430.4430.44-0.33%
Aug 4, 202630.5430.5430.5430.5430.540.96%
Aug 3, 202630.2530.2530.2530.2530.251.00%
Jul 31, 202629.9529.9529.9529.9529.950.23%
Jul 30, 202629.8829.8829.8829.8829.880.03%
Jul 29, 202629.8729.8729.8729.8729.87-0.76%
Jul 28, 202630.1030.1030.1030.1030.101.35%
Jul 27, 202629.7029.7029.7029.7029.700.71%
Jul 24, 202629.4929.4929.4929.4929.490.85%
Jul 23, 202629.2429.2429.2429.2429.24-0.65%
Jul 22, 202629.4329.4329.4329.4329.430.07%
Jul 21, 202629.4129.4129.4129.4129.410.41%
Jul 20, 202629.2929.2929.2929.2929.29-0.48%
Jul 17, 202629.4329.4329.4329.4329.43-0.54%
Jul 16, 202629.5929.5929.5929.5929.590.65%
Jul 15, 202629.4029.4029.4029.4029.400.03%
Jul 14, 202629.3929.3929.3929.3929.39-0.71%
Jul 13, 202629.6029.6029.6029.6029.600.20%
Jul 10, 202629.5429.5429.5429.5429.540.44%
Jul 9, 202629.4129.4129.4129.4129.410.62%
Jul 8, 202629.2329.2329.2329.2329.23-1.05%
Jul 7, 202629.5429.5429.5429.5429.540.24%
Jul 6, 202629.4729.4729.4729.4729.470.31%
Jul 2, 202629.3829.3829.3829.3829.380.82%
Jul 1, 202629.1429.1429.1429.1429.140.52%
Jun 30, 202628.9928.9928.9928.9928.99-0.07%
Jun 29, 202629.0129.0129.0129.0129.010.21%
Jun 26, 202628.9528.9528.9528.9528.950.03%
Jun 25, 202628.9428.9428.9428.9428.940.42%
Jun 24, 202628.8228.8228.8228.8228.82-0.10%
Jun 23, 202628.8528.8528.8528.8528.85-0.45%
Jun 22, 202628.9828.9828.9828.9828.980.21%
Jun 18, 202628.9228.9228.9228.9228.92-0.10%
Jun 17, 202628.9528.9528.9528.9528.95-1.53%
Jun 16, 202629.4029.4029.4029.4029.40-0.20%