American Beacon Large Cap Value R5 (AADEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Oct 05, 2023 - Oct 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| Oct 03, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| Oct 02, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| Oct 01, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| Sept 30, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| Sept 27, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| Sept 26, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Sept 25, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| Sept 24, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| Sept 23, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| Sept 20, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| Sept 19, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| Sept 18, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| Sept 17, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| Sept 16, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| Sept 13, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| Sept 12, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| Sept 11, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Sept 10, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Sept 09, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Sept 06, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| Sept 05, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| Sept 04, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| Sept 03, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Aug 30, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| Aug 29, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
| Aug 28, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| Aug 27, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Aug 26, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Aug 23, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Aug 22, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| Aug 21, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Aug 20, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Aug 19, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| Aug 16, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| Aug 15, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Aug 14, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Aug 13, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Aug 12, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| Aug 09, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
| Aug 08, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| Aug 07, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| Aug 06, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| Aug 05, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| Aug 02, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Aug 01, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jul 31, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| Jul 30, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| Jul 29, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| Jul 26, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Jul 25, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| Jul 24, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
| Jul 23, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Jul 22, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| Jul 19, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| Jul 18, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jul 17, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| Jul 16, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Jul 15, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Jul 12, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Jul 11, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Jul 10, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| Jul 09, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| Jul 08, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Jul 05, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| Jul 03, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
| Jul 02, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Jul 01, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| Jun 28, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| Jun 27, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| Jun 26, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| Jun 25, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Jun 24, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| Jun 21, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Jun 20, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| Jun 18, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| Jun 17, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| Jun 14, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| Jun 13, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| Jun 12, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| Jun 11, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| Jun 10, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| Jun 07, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| Jun 06, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
| Jun 05, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| Jun 04, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Jun 03, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| May 31, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| May 30, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| May 29, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| May 28, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| May 24, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| May 23, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
| May 22, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| May 21, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| May 20, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| May 17, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| May 16, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| May 15, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| May 14, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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