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American Beacon Large Cap Value Fund Institutional Class (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.77-0.08 (-0.29%)
At close: 06:46PM EST
Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 202227.8527.8527.8527.8527.85-
Nov 29, 202227.2227.2227.2227.2227.22-
Nov 28, 202227.0927.0927.0927.0927.09-
Nov 25, 202227.5627.5627.5627.5627.56-
Nov 23, 202227.4727.4727.4727.4727.47-
Nov 22, 202227.3827.3827.3827.3827.38-
Nov 21, 202226.9826.9826.9826.9826.98-
Nov 18, 202227.0227.0227.0227.0227.02-
Nov 17, 202226.8626.8626.8626.8626.86-
Nov 16, 202226.9126.9126.9126.9126.91-
Nov 15, 202227.2227.2227.2227.2227.22-
Nov 14, 202227.0027.0027.0027.0027.00-
Nov 11, 202227.2427.2427.2427.2427.24-
Nov 10, 202227.0227.0227.0227.0227.02-
Nov 09, 202225.9125.9125.9125.9125.91-
Nov 08, 202226.4426.4426.4426.4426.44-
Nov 07, 202226.3526.3526.3526.3526.35-
Nov 04, 202226.0626.0626.0626.0626.06-
Nov 03, 202225.6525.6525.6525.6525.65-
Nov 02, 202225.8025.8025.8025.8025.80-
Nov 01, 202226.2826.2826.2826.2826.28-
Oct 31, 202226.2126.2126.2126.2126.21-
Oct 28, 202226.3226.3226.3226.3226.32-
Oct 27, 202225.8025.8025.8025.8025.80-
Oct 26, 202225.7725.7725.7725.7725.77-
Oct 25, 202225.6925.6925.6925.6925.69-
Oct 24, 202225.3925.3925.3925.3925.39-
Oct 21, 202225.1225.1225.1225.1225.12-
Oct 20, 202224.4624.4624.4624.4624.46-
Oct 19, 202224.6524.6524.6524.6524.65-
Oct 18, 202224.8224.8224.8224.8224.82-
Oct 17, 202224.4924.4924.4924.4924.49-
Oct 14, 202224.0024.0024.0024.0024.00-
Oct 13, 202224.4824.4824.4824.4824.48-
Oct 12, 202223.8023.8023.8023.8023.80-
Oct 11, 202223.8623.8623.8623.8623.86-
Oct 10, 202224.0424.0424.0424.0424.04-
Oct 07, 202224.2224.2224.2224.2224.22-
Oct 06, 202224.7324.7324.7324.7324.73-
Oct 05, 202224.9824.9824.9824.9824.98-
Oct 04, 202225.0225.0225.0225.0225.02-
Oct 03, 202224.1124.1124.1124.1124.11-
Sept 30, 202223.3623.3623.3623.3623.36-
Sept 29, 202223.6223.6223.6223.6223.62-
Sept 28, 202224.0124.0124.0124.0124.01-
Sept 27, 202223.4923.4923.4923.4923.49-
Sept 26, 202223.5623.5623.5623.5623.56-
Sept 23, 202223.9223.9223.9223.9223.92-
Sept 22, 202224.5124.5124.5124.5124.51-
Sept 21, 202224.7624.7624.7624.7624.76-
Sept 20, 202225.2425.2425.2425.2425.24-
Sept 19, 202225.5925.5925.5925.5925.59-
Sept 16, 202225.4225.4225.4225.4225.42-
Sept 15, 202225.7325.7325.7325.7325.73-
Sept 14, 202225.8625.8625.8625.8625.86-
Sept 13, 202225.8225.8225.8225.8225.82-
Sept 12, 202226.8126.8126.8126.8126.81-
Sept 09, 202226.5026.5026.5026.5026.50-
Sept 08, 202226.1226.1226.1226.1226.12-
Sept 07, 202225.9025.9025.9025.9025.90-
Sept 06, 202225.4925.4925.4925.4925.49-
Sept 02, 202225.6325.6325.6325.6325.63-
Sept 01, 202225.7925.7925.7925.7925.79-
Aug 31, 202225.8125.8125.8125.8125.81-
Aug 30, 202225.9925.9925.9925.9925.99-
Aug 29, 202226.2726.2726.2726.2726.27-
Aug 26, 202226.3326.3326.3326.3326.33-
Aug 25, 202227.0827.0827.0827.0827.08-
Aug 24, 202226.7126.7126.7126.7126.71-
Aug 23, 202226.6126.6126.6126.6126.61-
Aug 22, 202226.6226.6226.6226.6226.62-
Aug 19, 202227.1727.1727.1727.1727.17-
Aug 18, 202227.4427.4427.4427.4427.44-
Aug 17, 202227.3327.3327.3327.3327.33-
Aug 16, 202227.5427.5427.5427.5427.54-
Aug 15, 202227.4627.4627.4627.4627.46-
Aug 12, 202227.4827.4827.4827.4827.48-
Aug 11, 202227.0227.0227.0227.0227.02-
Aug 10, 202226.8326.8326.8326.8326.83-
Aug 09, 202226.3626.3626.3626.3626.36-
Aug 08, 202226.4026.4026.4026.4026.40-
Aug 05, 202226.3726.3726.3726.3726.37-
Aug 04, 202226.3226.3226.3226.3226.32-
Aug 03, 202226.4226.4226.4226.4226.42-
Aug 02, 202226.1526.1526.1526.1526.15-
Aug 01, 202226.3226.3226.3226.3226.32-
Jul 29, 202226.4426.4426.4426.4426.44-
Jul 28, 202226.1726.1726.1726.1726.17-
Jul 27, 202226.0126.0126.0126.0126.01-
Jul 26, 202225.5725.5725.5725.5725.57-
Jul 25, 202225.7325.7325.7325.7325.73-
Jul 22, 202225.5225.5225.5225.5225.52-
Jul 21, 202225.6025.6025.6025.6025.60-
Jul 20, 202225.4125.4125.4125.4125.41-
Jul 19, 202225.4025.4025.4025.4025.40-
Jul 18, 202224.6524.6524.6524.6524.65-
Jul 15, 202224.7724.7724.7724.7724.77-
Jul 14, 202224.1624.1624.1624.1624.16-
Jul 13, 202224.4424.4424.4424.4424.44-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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