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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.5429.5429.5429.54--
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%
Jun 15, 202629.4629.4629.4629.4629.460.07%
Jun 12, 202629.4429.4429.4429.4429.441.03%
Jun 11, 202629.1429.1429.1429.1429.141.11%
Jun 10, 202628.8228.8228.8228.8228.82-1.27%
Jun 9, 202629.1929.1929.1929.1929.190.55%
Jun 8, 202629.0329.0329.0329.0329.03-0.07%
Jun 5, 202629.0529.0529.0529.0529.05-1.12%
Jun 4, 202629.3829.3829.3829.3829.381.38%
Jun 3, 202628.9828.9828.9828.9828.98-0.41%
Jun 2, 202629.1029.1029.1029.1029.100.87%
Jun 1, 202628.8528.8528.8528.8528.850.28%
May 29, 202628.7728.7728.7728.7728.770.28%
May 28, 202628.6928.6928.6928.6928.69-0.03%
May 27, 202628.7028.7028.7028.7028.70-0.10%
May 26, 202628.7328.7328.7328.7328.730.14%
May 22, 202628.6928.6928.6928.6928.690.95%
May 21, 202628.4228.4228.4228.4228.420.04%
May 20, 202628.4128.4128.4128.4128.410.67%
May 19, 202628.2228.2228.2228.2228.22-0.39%
May 18, 202628.3328.3328.3328.3328.330.96%
May 15, 202628.0628.0628.0628.0628.06-0.85%
May 14, 202628.3028.3028.3028.3028.300.39%
May 13, 202628.1928.1928.1928.1928.19-0.21%
May 12, 202628.2528.2528.2528.2528.250.14%
May 11, 202628.2128.2128.2128.2128.21-0.28%
May 8, 202628.2928.2928.2928.2928.29-0.04%
May 7, 202628.3028.3028.3028.3028.30-0.81%
May 6, 202628.5328.5328.5328.5328.530.53%
May 5, 202628.3828.3828.3828.3828.380.53%
May 4, 202628.2328.2328.2328.2328.23-0.70%
May 1, 202628.4328.4328.4328.4328.43-0.49%
Apr 30, 202628.5728.5728.5728.5728.571.46%
Apr 29, 202628.1628.1628.1628.1628.160.21%
Apr 28, 202628.1028.1028.1028.1028.10-0.11%
Apr 27, 202628.1328.1328.1328.1328.130.07%