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American Beacon Large Cap Value R5 (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.96+0.10 (+0.36%)
At close: 08:01PM EDT
Time Period:
May 25, 2023 - May 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 24, 202427.9627.9627.9627.9627.96-
May 23, 202427.8627.8627.8627.8627.86-
May 22, 202428.2428.2428.2428.2428.24-
May 21, 202428.3528.3528.3528.3528.35-
May 20, 202428.3228.3228.3228.3228.32-
May 17, 202428.4328.4328.4328.4328.43-
May 16, 202428.3528.3528.3528.3528.35-
May 15, 202428.3728.3728.3728.3728.37-
May 14, 202428.2028.2028.2028.2028.20-
May 13, 202428.0628.0628.0628.0628.06-
May 10, 202428.0928.0928.0928.0928.09-
May 09, 202428.0228.0228.0228.0228.02-
May 08, 202427.8127.8127.8127.8127.81-
May 07, 202427.7727.7727.7727.7727.77-
May 06, 202427.6527.6527.6527.6527.65-
May 03, 202427.4027.4027.4027.4027.40-
May 02, 202427.2727.2727.2727.2727.27-
May 01, 202427.0527.0527.0527.0527.05-
Apr 30, 202427.1127.1127.1127.1127.11-
Apr 29, 202427.5627.5627.5627.5627.56-
Apr 26, 202427.4427.4427.4427.4427.44-
Apr 25, 202427.3927.3927.3927.3927.39-
Apr 24, 202427.4127.4127.4127.4127.41-
Apr 23, 202427.4227.4227.4227.4227.42-
Apr 22, 202427.2227.2227.2227.2227.22-
Apr 19, 202426.9726.9726.9726.9726.97-
Apr 18, 202426.8026.8026.8026.8026.80-
Apr 17, 202426.7726.7726.7726.7726.77-
Apr 16, 202426.8726.8726.8726.8726.87-
Apr 15, 202426.9926.9926.9926.9926.99-
Apr 12, 202427.1727.1727.1727.1727.17-
Apr 11, 202427.5927.5927.5927.5927.59-
Apr 10, 202427.6127.6127.6127.6127.61-
Apr 09, 202427.9727.9727.9727.9727.97-
Apr 08, 202427.9527.9527.9527.9527.95-
Apr 05, 202427.9527.9527.9527.9527.95-
Apr 04, 202427.7327.7327.7327.7327.73-
Apr 03, 202428.0628.0628.0628.0628.06-
Apr 02, 202427.9727.9727.9727.9727.97-
Apr 01, 202428.1728.1728.1728.1728.17-
Mar 28, 202428.2628.2628.2628.2628.26-
Mar 27, 202428.1228.1228.1228.1228.12-
Mar 26, 202427.7427.7427.7427.7427.74-
Mar 25, 202427.7427.7427.7427.7427.74-
Mar 22, 202427.7627.7627.7627.7627.76-
Mar 21, 202427.8927.8927.8927.8927.89-
Mar 20, 202427.7027.7027.7027.7027.70-
Mar 19, 202427.4327.4327.4327.4327.43-
Mar 18, 202427.3127.3127.3127.3127.31-
Mar 15, 202427.2327.2327.2327.2327.23-
Mar 14, 202427.2427.2427.2427.2427.24-
Mar 13, 202427.4027.4027.4027.4027.40-
Mar 12, 202427.3227.3227.3227.3227.32-
Mar 11, 202427.1927.1927.1927.1927.19-
Mar 08, 202427.1027.1027.1027.1027.10-
Mar 07, 202427.1527.1527.1527.1527.15-
Mar 06, 202426.9626.9626.9626.9626.96-
Mar 05, 202426.7826.7826.7826.7826.78-
Mar 04, 202426.8826.8826.8826.8826.88-
Mar 01, 202426.8626.8626.8626.8626.86-
Feb 29, 202426.7726.7726.7726.7726.77-
Feb 28, 202426.6426.6426.6426.6426.64-
Feb 27, 202426.6926.6926.6926.6926.69-
Feb 26, 202426.6326.6326.6326.6326.63-
Feb 23, 202426.7126.7126.7126.7126.71-
Feb 22, 202426.6526.6526.6526.6526.65-
Feb 21, 202426.3926.3926.3926.3926.39-
Feb 20, 202426.3026.3026.3026.3026.30-
Feb 16, 202426.3926.3926.3926.3926.39-
Feb 15, 202426.4626.4626.4626.4626.46-
Feb 14, 202426.1626.1626.1626.1626.16-
Feb 13, 202425.9325.9325.9325.9325.93-
Feb 12, 202426.3126.3126.3126.3126.31-
Feb 09, 202426.1926.1926.1926.1926.19-
Feb 08, 202426.1326.1326.1326.1326.13-
Feb 07, 202426.1126.1126.1126.1126.11-
Feb 06, 202426.0426.0426.0426.0426.04-
Feb 05, 202425.9025.9025.9025.9025.90-
Feb 02, 202426.1126.1126.1126.1126.11-
Feb 01, 202426.1326.1326.1326.1326.13-
Jan 31, 202425.9025.9025.9025.9025.90-
Jan 30, 202426.1926.1926.1926.1926.19-
Jan 29, 202426.0826.0826.0826.0826.08-
Jan 26, 202425.9925.9925.9925.9925.99-
Jan 25, 202425.9125.9125.9125.9125.91-
Jan 24, 202425.7125.7125.7125.7125.71-
Jan 23, 202425.7425.7425.7425.7425.74-
Jan 22, 202425.6725.6725.6725.6725.67-
Jan 19, 202425.5525.5525.5525.5525.55-
Jan 18, 202425.2925.2925.2925.2925.29-
Jan 17, 202425.1825.1825.1825.1825.18-
Jan 16, 202425.3625.3625.3625.3625.36-
Jan 12, 202425.5625.5625.5625.5625.56-
Jan 11, 202425.5825.5825.5825.5825.58-
Jan 10, 202425.6425.6425.6425.6425.64-
Jan 09, 202425.6625.6625.6625.6625.66-
Jan 08, 202425.8125.8125.8125.8125.81-
Jan 05, 202425.6225.6225.6225.6225.62-
Jan 04, 202425.5225.5225.5225.5225.52-
Jan 03, 202425.5825.5825.5825.5825.58-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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