American Beacon Large Cap Value Fund R5 Class (AADEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan. 21, 2022 | - | - | - | - | - | - |
| Jan. 20, 2022 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| Jan. 19, 2022 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| Jan. 18, 2022 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Jan. 14, 2022 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Jan. 13, 2022 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| Jan. 12, 2022 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Jan. 11, 2022 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Jan. 10, 2022 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| Jan. 07, 2022 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Jan. 06, 2022 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| Jan. 05, 2022 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| Jan. 04, 2022 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Jan. 03, 2022 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Dec. 31, 2021 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| Dec. 30, 2021 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| Dec. 29, 2021 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Dec. 28, 2021 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Dec. 27, 2021 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| Dec. 23, 2021 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| Dec. 22, 2021 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| Dec. 21, 2021 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
| Dec. 20, 2021 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| Dec. 17, 2021 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| Dec. 16, 2021 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Dec. 15, 2021 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| Dec. 14, 2021 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| Dec. 13, 2021 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
| Dec. 10, 2021 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Dec. 09, 2021 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| Dec. 08, 2021 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| Dec. 07, 2021 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Dec. 06, 2021 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| Dec. 03, 2021 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| Dec. 02, 2021 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| Dec. 01, 2021 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| Nov. 30, 2021 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
| Nov. 29, 2021 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| Nov. 26, 2021 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Nov. 24, 2021 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| Nov. 23, 2021 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| Nov. 22, 2021 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Nov. 19, 2021 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| Nov. 18, 2021 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Nov. 17, 2021 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Nov. 16, 2021 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Nov. 15, 2021 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| Nov. 12, 2021 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| Nov. 11, 2021 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| Nov. 10, 2021 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| Nov. 09, 2021 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| Nov. 08, 2021 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| Nov. 05, 2021 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| Nov. 04, 2021 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| Nov. 03, 2021 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| Nov. 02, 2021 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| Nov. 01, 2021 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| Oct. 29, 2021 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| Oct. 28, 2021 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| Oct. 27, 2021 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| Oct. 26, 2021 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| Oct. 25, 2021 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| Oct. 22, 2021 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| Oct. 21, 2021 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| Oct. 20, 2021 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| Oct. 19, 2021 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| Oct. 18, 2021 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| Oct. 15, 2021 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| Oct. 14, 2021 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| Oct. 13, 2021 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| Oct. 12, 2021 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| Oct. 11, 2021 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| Oct. 08, 2021 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| Oct. 07, 2021 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Oct. 06, 2021 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Oct. 05, 2021 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| Oct. 04, 2021 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| Oct. 01, 2021 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| Sep. 30, 2021 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| Sep. 29, 2021 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| Sep. 28, 2021 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| Sep. 27, 2021 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| Sep. 24, 2021 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Sep. 23, 2021 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| Sep. 22, 2021 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| Sep. 21, 2021 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Sep. 20, 2021 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Sep. 17, 2021 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Sep. 16, 2021 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| Sep. 15, 2021 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| Sep. 14, 2021 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Sep. 13, 2021 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| Sep. 10, 2021 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
| Sep. 09, 2021 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| Sep. 08, 2021 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| Sep. 07, 2021 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| Sep. 03, 2021 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| Sep. 02, 2021 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| Sep. 01, 2021 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| Aug. 31, 2021 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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