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American Beacon Large Cap Value Fund R5 Class (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.91-0.28 (-0.99%)
As of 08:06AM EST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan. 21, 2022------
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-
Dec. 28, 202128.2528.2528.2528.2528.25-
Dec. 27, 202128.2028.2028.2028.2028.20-
Dec. 23, 202127.8727.8727.8727.8727.87-
Dec. 22, 202127.6627.6627.6627.6627.66-
Dec. 21, 202130.6330.6330.6330.6330.63-
Dec. 20, 202130.1030.1030.1030.1030.10-
Dec. 17, 202130.5030.5030.5030.5030.50-
Dec. 16, 202130.9730.9730.9730.9730.97-
Dec. 15, 202130.8430.8430.8430.8430.84-
Dec. 14, 202130.6230.6230.6230.6230.62-
Dec. 13, 202130.6830.6830.6830.6830.68-
Dec. 10, 202131.0131.0131.0131.0131.01-
Dec. 09, 202130.7830.7830.7830.7830.78-
Dec. 08, 202130.9130.9130.9130.9130.91-
Dec. 07, 202130.8930.8930.8930.8930.89-
Dec. 06, 202130.4830.4830.4830.4830.48-
Dec. 03, 202129.9929.9929.9929.9929.99-
Dec. 02, 202130.1330.1330.1330.1330.13-
Dec. 01, 202129.4429.4429.4429.4429.44-
Nov. 30, 202129.7129.7129.7129.7129.71-
Nov. 29, 202130.4730.4730.4730.4730.47-
Nov. 26, 202130.3230.3230.3230.3230.32-
Nov. 24, 202131.2131.2131.2131.2131.21-
Nov. 23, 202131.2831.2831.2831.2831.28-
Nov. 22, 202131.0131.0131.0131.0131.01-
Nov. 19, 202130.8230.8230.8230.8230.82-
Nov. 18, 202131.2031.2031.2031.2031.20-
Nov. 17, 202131.3231.3231.3231.3231.32-
Nov. 16, 202131.5331.5331.5331.5331.53-
Nov. 15, 202131.5531.5531.5531.5531.55-
Nov. 12, 202131.5631.5631.5631.5631.56-
Nov. 11, 202131.4431.4431.4431.4431.44-
Nov. 10, 202131.3731.3731.3731.3731.37-
Nov. 09, 202131.5731.5731.5731.5731.57-
Nov. 08, 202131.5531.5531.5531.5531.55-
Nov. 05, 202131.4431.4431.4431.4431.44-
Nov. 04, 202131.2431.2431.2431.2431.24-
Nov. 03, 202131.3631.3631.3631.3631.36-
Nov. 02, 202131.1831.1831.1831.1831.18-
Nov. 01, 202131.1831.1831.1831.1831.18-
Oct. 29, 202130.9930.9930.9930.9930.99-
Oct. 28, 202131.1131.1131.1131.1131.11-
Oct. 27, 202130.8630.8630.8630.8630.86-
Oct. 26, 202131.2531.2531.2531.2531.25-
Oct. 25, 202131.2831.2831.2831.2831.28-
Oct. 22, 202131.2731.2731.2731.2731.27-
Oct. 21, 202131.1331.1331.1331.1331.13-
Oct. 20, 202131.1531.1531.1531.1531.15-
Oct. 19, 202130.8530.8530.8530.8530.85-
Oct. 18, 202130.5830.5830.5830.5830.58-
Oct. 15, 202130.6630.6630.6630.6630.66-
Oct. 14, 202130.3930.3930.3930.3930.39-
Oct. 13, 202129.9529.9529.9529.9529.95-
Oct. 12, 202129.9629.9629.9629.9629.96-
Oct. 11, 202130.0330.0330.0330.0330.03-
Oct. 08, 202130.2530.2530.2530.2530.25-
Oct. 07, 202130.1530.1530.1530.1530.15-
Oct. 06, 202129.8829.8829.8829.8829.88-
Oct. 05, 202129.8929.8929.8929.8929.89-
Oct. 04, 202129.5729.5729.5729.5729.57-
Oct. 01, 202129.7029.7029.7029.7029.70-
Sep. 30, 202129.2529.2529.2529.2529.25-
Sep. 29, 202129.6729.6729.6729.6729.67-
Sep. 28, 202129.6229.6229.6229.6229.62-
Sep. 27, 202130.0530.0530.0530.0530.05-
Sep. 24, 202129.8229.8229.8229.8229.82-
Sep. 23, 202129.7929.7929.7929.7929.79-
Sep. 22, 202129.3129.3129.3129.3129.31-
Sep. 21, 202128.9628.9628.9628.9628.96-
Sep. 20, 202129.0529.0529.0529.0529.05-
Sep. 17, 202129.5529.5529.5529.5529.55-
Sep. 16, 202129.7529.7529.7529.7529.75-
Sep. 15, 202129.8729.8729.8729.8729.87-
Sep. 14, 202129.5029.5029.5029.5029.50-
Sep. 13, 202129.8929.8929.8929.8929.89-
Sep. 10, 202129.6029.6029.6029.6029.60-
Sep. 09, 202129.8129.8129.8129.8129.81-
Sep. 08, 202129.9029.9029.9029.9029.90-
Sep. 07, 202130.0030.0030.0030.0030.00-
Sep. 03, 202130.2630.2630.2630.2630.26-
Sep. 02, 202130.3830.3830.3830.3830.38-
Sep. 01, 202130.1030.1030.1030.1030.10-
Aug. 31, 202130.1830.1830.1830.1830.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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