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American Beacon Large Cap Value Fund (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.440.00 (0.00%)
At close: 08:01PM EST
Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 202325.4425.4425.4425.4425.44-
Feb 01, 202325.4425.4425.4425.4425.44-
Jan 31, 202325.3425.3425.3425.3425.34-
Jan 30, 202325.0125.0125.0125.0125.01-
Jan 27, 202325.2325.2325.2325.2325.23-
Jan 26, 202325.2525.2525.2525.2525.25-
Jan 25, 202325.0525.0525.0525.0525.05-
Jan 24, 202324.9724.9724.9724.9724.97-
Jan 23, 202325.0425.0425.0425.0425.04-
Jan 20, 202324.7724.7724.7724.7724.77-
Jan 19, 202324.3824.3824.3824.3824.38-
Jan 18, 202324.5224.5224.5224.5224.52-
Jan 17, 202324.9224.9224.9224.9224.92-
Jan 13, 202325.0325.0325.0325.0325.03-
Jan 12, 202324.9524.9524.9524.9524.95-
Jan 11, 202324.7724.7724.7724.7724.77-
Jan 10, 202324.5324.5324.5324.5324.53-
Jan 09, 202324.4024.4024.4024.4024.40-
Jan 06, 202324.4424.4424.4424.4424.44-
Jan 05, 202323.9423.9423.9423.9423.94-
Jan 04, 202324.1224.1224.1224.1224.12-
Jan 03, 202323.8423.8423.8423.8423.84-
Dec 30, 202223.8923.8923.8923.8923.89-
Dec 29, 202223.9323.9323.9323.9323.93-
Dec 28, 202223.5823.5823.5823.5823.58-
Dec 27, 202223.8823.8823.8823.8823.88-
Dec 23, 202223.8323.8323.8323.8323.83-
Dec 22, 202223.6223.6223.6223.6223.62-
Dec 22, 20220.426 Dividend
Dec 22, 20222.394 Capital Gain
Dec 21, 202226.7526.7526.7526.7523.93-
Dec 20, 202226.3726.3726.3726.3723.59-
Dec 19, 202226.2926.2926.2926.2923.52-
Dec 16, 202226.4326.4326.4326.4323.64-
Dec 15, 202226.7226.7226.7226.7223.90-
Dec 14, 202227.2727.2727.2727.2724.40-
Dec 13, 202227.4327.4327.4327.4324.54-
Dec 12, 202227.2527.2527.2527.2524.38-
Dec 09, 202226.8226.8226.8226.8223.99-
Dec 08, 202227.0427.0427.0427.0424.19-
Dec 07, 202226.9626.9626.9626.9624.12-
Dec 06, 202227.0027.0027.0027.0024.15-
Dec 05, 202227.2727.2727.2727.2724.40-
Dec 02, 202227.8227.8227.8227.8224.89-
Dec 01, 202227.7727.7727.7727.7724.84-
Nov 30, 202227.8527.8527.8527.8524.91-
Nov 29, 202227.2227.2227.2227.2224.35-
Nov 28, 202227.0927.0927.0927.0924.23-
Nov 25, 202227.5627.5627.5627.5624.65-
Nov 23, 202227.4727.4727.4727.4724.57-
Nov 22, 202227.3827.3827.3827.3824.49-
Nov 21, 202226.9826.9826.9826.9824.14-
Nov 18, 202227.0227.0227.0227.0224.17-
Nov 17, 202226.8626.8626.8626.8624.03-
Nov 16, 202226.9126.9126.9126.9124.07-
Nov 15, 202227.2227.2227.2227.2224.35-
Nov 14, 202227.0027.0027.0027.0024.15-
Nov 11, 202227.2427.2427.2427.2424.37-
Nov 10, 202227.0227.0227.0227.0224.17-
Nov 09, 202225.9125.9125.9125.9123.18-
Nov 08, 202226.4426.4426.4426.4423.65-
Nov 07, 202226.3526.3526.3526.3523.57-
Nov 04, 202226.0626.0626.0626.0623.31-
Nov 03, 202225.6525.6525.6525.6522.95-
Nov 02, 202225.8025.8025.8025.8023.08-
Nov 01, 202226.2826.2826.2826.2823.51-
Oct 31, 202226.2126.2126.2126.2123.45-
Oct 28, 202226.3226.3226.3226.3223.55-
Oct 27, 202225.8025.8025.8025.8023.08-
Oct 26, 202225.7725.7725.7725.7723.05-
Oct 25, 202225.6925.6925.6925.6922.98-
Oct 24, 202225.3925.3925.3925.3922.71-
Oct 21, 202225.1225.1225.1225.1222.47-
Oct 20, 202224.4624.4624.4624.4621.88-
Oct 19, 202224.6524.6524.6524.6522.05-
Oct 18, 202224.8224.8224.8224.8222.20-
Oct 17, 202224.4924.4924.4924.4921.91-
Oct 14, 202224.0024.0024.0024.0021.47-
Oct 13, 202224.4824.4824.4824.4821.90-
Oct 12, 202223.8023.8023.8023.8021.29-
Oct 11, 202223.8623.8623.8623.8621.34-
Oct 10, 202224.0424.0424.0424.0421.51-
Oct 07, 202224.2224.2224.2224.2221.67-
Oct 06, 202224.7324.7324.7324.7322.12-
Oct 05, 202224.9824.9824.9824.9822.35-
Oct 04, 202225.0225.0225.0225.0222.38-
Oct 03, 202224.1124.1124.1124.1121.57-
Sept 30, 202223.3623.3623.3623.3620.90-
Sept 29, 202223.6223.6223.6223.6221.13-
Sept 28, 202224.0124.0124.0124.0121.48-
Sept 27, 202223.4923.4923.4923.4921.01-
Sept 26, 202223.5623.5623.5623.5621.08-
Sept 23, 202223.9223.9223.9223.9221.40-
Sept 22, 202224.5124.5124.5124.5121.93-
Sept 21, 202224.7624.7624.7624.7622.15-
Sept 20, 202225.2425.2425.2425.2422.58-
Sept 19, 202225.5925.5925.5925.5922.89-
Sept 16, 202225.4225.4225.4225.4222.74-
Sept 15, 202225.7325.7325.7325.7323.02-
Sept 14, 202225.8625.8625.8625.8623.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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