AADBX Historical Prices | erican Beacon Balanced Fund Ins Stock

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0.96% TSX Ventures 0.00%

American Beacon Balanced Instl (AADBX)

15.86 0.03(0.19%) May 21

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Mar 14, 2012	14.11	14.11	14.11	14.11	0	13.39
Mar 13, 2012	14.15	14.15	14.15	14.15	0	13.43
Mar 12, 2012	13.96	13.96	13.96	13.96	0	13.25
Mar 9, 2012	13.97	13.97	13.97	13.97	0	13.25
Mar 8, 2012	13.95	13.95	13.95	13.95	0	13.24
Mar 7, 2012	13.85	13.85	13.85	13.85	0	13.14
Mar 6, 2012	13.78	13.78	13.78	13.78	0	13.07
Mar 5, 2012	13.96	13.96	13.96	13.96	0	13.25
Mar 2, 2012	14.00	14.00	14.00	14.00	0	13.28
Mar 1, 2012	14.02	14.02	14.02	14.02	0	13.30
Feb 29, 2012	13.94	13.94	13.94	13.94	0	13.23
Feb 28, 2012	13.99	13.99	13.99	13.99	0	13.27
Feb 27, 2012	13.94	13.94	13.94	13.94	0	13.23
Feb 24, 2012	13.89	13.89	13.89	13.89	0	13.18
Feb 23, 2012	13.89	13.89	13.89	13.89	0	13.18
Feb 22, 2012	13.85	13.85	13.85	13.85	0	13.14
Feb 21, 2012	13.89	13.89	13.89	13.89	0	13.18
Feb 17, 2012	13.90	13.90	13.90	13.90	0	13.19
Feb 16, 2012	13.86	13.86	13.86	13.86	0	13.15
Feb 15, 2012	13.74	13.74	13.74	13.74	0	13.04
Feb 14, 2012	13.78	13.78	13.78	13.78	0	13.07
Feb 13, 2012	13.80	13.80	13.80	13.80	0	13.09
Feb 10, 2012	13.74	13.74	13.74	13.74	0	13.04
Feb 9, 2012	13.79	13.79	13.79	13.79	0	13.08
Feb 8, 2012	13.80	13.80	13.80	13.80	0	13.09
Feb 7, 2012	13.76	13.76	13.76	13.76	0	13.06
Feb 6, 2012	13.76	13.76	13.76	13.76	0	13.06
Feb 3, 2012	13.75	13.75	13.75	13.75	0	13.05
Feb 2, 2012	13.61	13.61	13.61	13.61	0	12.91
Feb 1, 2012	13.58	13.58	13.58	13.58	0	12.88
Jan 31, 2012	13.46	13.46	13.46	13.46	0	12.77
Jan 30, 2012	13.44	13.44	13.44	13.44	0	12.75
Jan 27, 2012	13.46	13.46	13.46	13.46	0	12.77
Jan 26, 2012	13.46	13.46	13.46	13.46	0	12.77
Jan 25, 2012	13.49	13.49	13.49	13.49	0	12.80
Jan 24, 2012	13.44	13.44	13.44	13.44	0	12.75
Jan 23, 2012	13.46	13.46	13.46	13.46	0	12.77
Jan 20, 2012	13.44	13.44	13.44	13.44	0	12.75
Jan 19, 2012	13.41	13.41	13.41	13.41	0	12.72
Jan 18, 2012	13.38	13.38	13.38	13.38	0	12.70
Jan 17, 2012	13.29	13.29	13.29	13.29	0	12.61
Jan 13, 2012	13.29	13.29	13.29	13.29	0	12.61
Jan 12, 2012	13.34	13.34	13.34	13.34	0	12.66
Jan 11, 2012	13.31	13.31	13.31	13.31	0	12.63
Jan 10, 2012	13.28	13.28	13.28	13.28	0	12.60
Jan 9, 2012	13.18	13.18	13.18	13.18	0	12.51
Jan 6, 2012	13.14	13.14	13.14	13.14	0	12.47
Jan 5, 2012	13.14	13.14	13.14	13.14	0	12.47
Jan 4, 2012	13.11	13.11	13.11	13.11	0	12.44
Jan 3, 2012	13.11	13.11	13.11	13.11	0	12.44
Dec 30, 2011	12.96	12.96	12.96	12.96	0	12.30
Dec 29, 2011	12.98	12.98	12.98	12.98	0	12.32
Dec 28, 2011	12.87	12.87	12.87	12.87	0	12.21
Dec 27, 2011	12.96	12.96	12.96	12.96	0	12.30
Dec 23, 2011	12.97	12.97	12.97	12.97	0	12.31
Dec 22, 2011	12.91	12.91	12.91	12.91	0	12.25
2011-12-22	0.019 Dividend
Dec 21, 2011	12.83	12.83	12.83	12.83	0	12.16
Dec 20, 2011	12.80	12.80	12.80	12.80	0	12.13
Dec 19, 2011	12.58	12.58	12.58	12.58	0	11.92
Dec 16, 2011	12.70	12.70	12.70	12.70	0	12.03
Dec 15, 2011	12.67	12.67	12.67	12.67	0	12.00
Dec 14, 2011	12.63	12.63	12.63	12.63	0	11.97
Dec 13, 2011	12.70	12.70	12.70	12.70	0	12.03
Dec 12, 2011	12.76	12.76	12.76	12.76	0	12.09
Dec 9, 2011	12.89	12.89	12.89	12.89	0	12.21
Dec 8, 2011	12.77	12.77	12.77	12.77	0	12.10
* Close price adjusted for dividends and splits.

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