Canada Markets closed

American Beacon Large Cap Value Fund (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
25.84-0.01 (-0.04%)
At close: 08:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 20, 202225.8425.8425.8425.8425.84-
May 19, 202225.8525.8525.8525.8525.85-
May 18, 202225.9325.9325.9325.9325.93-
May 17, 202226.8226.8226.8226.8226.82-
May 16, 202226.2326.2326.2326.2326.23-
May 13, 202226.2026.2026.2026.2026.20-
May 12, 202225.6725.6725.6725.6725.67-
May 11, 202225.6025.6025.6025.6025.60-
May 10, 202225.7825.7825.7825.7825.78-
May 09, 202225.8325.8325.8325.8325.83-
May 06, 202226.6426.6426.6426.6426.64-
May 05, 202226.6926.6926.6926.6926.69-
May 04, 202227.3927.3927.3927.3927.39-
May 03, 202226.5826.5826.5826.5826.58-
May 02, 202226.3226.3226.3226.3226.32-
Apr 29, 202226.2226.2226.2226.2226.22-
Apr 28, 202227.0227.0227.0227.0227.02-
Apr 27, 202226.6526.6526.6526.6526.65-
Apr 26, 202226.5726.5726.5726.5726.57-
Apr 25, 202227.1827.1827.1827.1827.18-
Apr 22, 202227.1527.1527.1527.1527.15-
Apr 21, 202227.9427.9427.9427.9427.94-
Apr 20, 202228.3228.3228.3228.3228.32-
Apr 19, 202228.1128.1128.1128.1128.11-
Apr 18, 202227.7727.7727.7727.7727.77-
Apr 14, 202227.7627.7627.7627.7627.76-
Apr 13, 202227.9127.9127.9127.9127.91-
Apr 12, 202227.6727.6727.6727.6727.67-
Apr 11, 202227.7627.7627.7627.7627.76-
Apr 08, 202228.0428.0428.0428.0428.04-
Apr 07, 202227.8527.8527.8527.8527.85-
Apr 06, 202227.7927.7927.7927.7927.79-
Apr 05, 202227.8727.8727.8727.8727.87-
Apr 04, 202228.1628.1628.1628.1628.16-
Apr 01, 202228.1928.1928.1928.1928.19-
Mar 31, 202228.0528.0528.0528.0528.05-
Mar 30, 202228.5128.5128.5128.5128.51-
Mar 29, 202228.6428.6428.6428.6428.64-
Mar 28, 202228.3228.3228.3228.3228.32-
Mar 25, 202228.3728.3728.3728.3728.37-
Mar 24, 202228.1228.1228.1228.1228.12-
Mar 23, 202227.8527.8527.8527.8527.85-
Mar 22, 202228.1728.1728.1728.1728.17-
Mar 21, 202227.9927.9927.9927.9927.99-
Mar 18, 202227.9327.9327.9327.9327.93-
Mar 17, 202227.7927.7927.7927.7927.79-
Mar 16, 202227.4127.4127.4127.4127.41-
Mar 15, 202226.9226.9226.9226.9226.92-
Mar 14, 202226.5626.5626.5626.5626.56-
Mar 11, 202226.6026.6026.6026.6026.60-
Mar 10, 202226.8426.8426.8426.8426.84-
Mar 09, 202226.8626.8626.8626.8626.86-
Mar 08, 202226.2626.2626.2626.2626.26-
Mar 07, 202226.3426.3426.3426.3426.34-
Mar 04, 202227.1427.1427.1427.1427.14-
Mar 03, 202227.4327.4327.4327.4327.43-
Mar 02, 202227.5527.5527.5527.5527.55-
Mar 01, 202226.9526.9526.9526.9526.95-
Feb 28, 202227.5427.5427.5427.5427.54-
Feb 25, 202227.7127.7127.7127.7127.71-
Feb 24, 202226.9426.9426.9426.9426.94-
Feb 23, 202226.9926.9926.9926.9926.99-
Feb 22, 202227.4127.4127.4127.4127.41-
Feb 18, 202227.6627.6627.6627.6627.66-
Feb 17, 202227.8027.8027.8027.8027.80-
Feb 16, 202228.3028.3028.3028.3028.30-
Feb 15, 202228.2328.2328.2328.2328.23-
Feb 14, 202227.8727.8727.8727.8727.87-
Feb 11, 202228.1228.1228.1228.1228.12-
Feb 10, 202228.4628.4628.4628.4628.46-
Feb 09, 202228.8428.8428.8428.8428.84-
Feb 08, 202228.5228.5228.5228.5228.52-
Feb 07, 202228.2728.2728.2728.2728.27-
Feb 04, 202228.2828.2828.2828.2828.28-
Feb 03, 202228.2428.2428.2428.2428.24-
Feb 02, 202228.5228.5228.5228.5228.52-
Feb 01, 202228.2928.2928.2928.2928.29-
Jan 31, 202228.0128.0128.0128.0128.01-
Jan 28, 202227.7527.7527.7527.7527.75-
Jan 27, 202227.3827.3827.3827.3827.38-
Jan 26, 202227.4827.4827.4827.4827.48-
Jan 25, 202227.6027.6027.6027.6027.60-
Jan 24, 202227.6427.6427.6427.6427.64-
Jan 21, 202227.4727.4727.4727.4727.47-
Jan 20, 202227.9127.9127.9127.9127.91-
Jan 19, 202228.1928.1928.1928.1928.19-
Jan 18, 202228.5628.5628.5628.5628.56-
Jan 14, 202229.0429.0429.0429.0429.04-
Jan 13, 202228.9928.9928.9928.9928.99-
Jan 12, 202229.0829.0829.0829.0829.08-
Jan 11, 202229.0429.0429.0429.0429.04-
Jan 10, 202228.7128.7128.7128.7128.71-
Jan 07, 202228.7428.7428.7428.7428.74-
Jan 06, 202228.6728.6728.6728.6728.67-
Jan 05, 202228.5528.5528.5528.5528.55-
Jan 04, 202228.8428.8428.8428.8428.84-
Jan 03, 202228.4428.4428.4428.4428.44-
Dec 31, 202128.2328.2328.2328.2328.23-
Dec 30, 202128.2328.2328.2328.2328.23-
Dec 29, 202128.3028.3028.3028.3028.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...