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American Beacon Large Cap Value Fund (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.70-0.02 (-0.08%)
At close: 08:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 06, 202224.7024.7024.7024.7024.70-
Jul 05, 202224.7224.7224.7224.7224.72-
Jul 01, 202224.9824.9824.9824.9824.98-
Jun 30, 202224.7024.7024.7024.7024.70-
Jun 29, 202224.9024.9024.9024.9024.90-
Jun 28, 202225.0725.0725.0725.0725.07-
Jun 27, 202225.3025.3025.3025.3025.30-
Jun 24, 202225.2825.2825.2825.2825.28-
Jun 23, 202224.5024.5024.5024.5024.50-
Jun 22, 202224.5324.5324.5324.5324.53-
Jun 21, 202224.6524.6524.6524.6524.65-
Jun 17, 202224.1224.1224.1224.1224.12-
Jun 16, 202224.1724.1724.1724.1724.17-
Jun 15, 202225.0125.0125.0125.0125.01-
Jun 14, 202224.8024.8024.8024.8024.80-
Jun 13, 202224.9024.9024.9024.9024.90-
Jun 10, 202225.8425.8425.8425.8425.84-
Jun 09, 202226.5726.5726.5726.5726.57-
Jun 08, 202227.1727.1727.1727.1727.17-
Jun 07, 202227.5227.5227.5227.5227.52-
Jun 06, 202227.2627.2627.2627.2627.26-
Jun 03, 202227.1227.1227.1227.1227.12-
Jun 02, 202227.4027.4027.4027.4027.40-
Jun 01, 202227.0727.0727.0727.0727.07-
May 31, 202227.3227.3227.3227.3227.32-
May 27, 202227.5027.5027.5027.5027.50-
May 26, 202227.0027.0027.0027.0027.00-
May 25, 202226.5226.5226.5226.5226.52-
May 24, 202226.2926.2926.2926.2926.29-
May 23, 202226.3526.3526.3526.3526.35-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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