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American Beacon Large Cap Value Fund (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.48+0.31 (+1.34%)
At close: 08:01PM EDT
Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 29, 202323.4823.4823.4823.4823.48-
Mar 28, 202323.1723.1723.1723.1723.17-
Mar 27, 202323.1123.1123.1123.1123.11-
Mar 24, 202322.8722.8722.8722.8722.87-
Mar 23, 202322.7622.7622.7622.7622.76-
Mar 22, 202322.9022.9022.9022.9022.90-
Mar 21, 202323.4023.4023.4023.4023.40-
Mar 20, 202323.0223.0223.0223.0223.02-
Mar 17, 202322.7322.7322.7322.7322.73-
Mar 16, 202323.1623.1623.1623.1623.16-
Mar 15, 202322.7822.7822.7822.7822.78-
Mar 14, 202323.3023.3023.3023.3023.30-
Mar 13, 202323.0123.0123.0123.0123.01-
Mar 10, 202323.3923.3923.3923.3923.39-
Mar 09, 202323.7923.7923.7923.7923.79-
Mar 08, 202324.3024.3024.3024.3024.30-
Mar 07, 202324.3624.3624.3624.3624.36-
Mar 06, 202324.8124.8124.8124.8124.81-
Mar 03, 202324.8724.8724.8724.8724.87-
Mar 02, 202324.5524.5524.5524.5524.55-
Mar 01, 202324.4124.4124.4124.4124.41-
Feb 28, 202324.3924.3924.3924.3924.39-
Feb 27, 202324.5124.5124.5124.5124.51-
Feb 24, 202324.4224.4224.4224.4224.42-
Feb 23, 202324.5924.5924.5924.5924.59-
Feb 22, 202324.5124.5124.5124.5124.51-
Feb 21, 202324.5324.5324.5324.5324.53-
Feb 17, 202325.0025.0025.0025.0025.00-
Feb 16, 202325.0625.0625.0625.0625.06-
Feb 15, 202325.2925.2925.2925.2925.29-
Feb 14, 202325.2925.2925.2925.2925.29-
Feb 13, 202325.3025.3025.3025.3025.30-
Feb 10, 202325.0825.0825.0825.0825.08-
Feb 09, 202324.9424.9424.9424.9424.94-
Feb 08, 202325.2125.2125.2125.2125.21-
Feb 07, 202325.3725.3725.3725.3725.37-
Feb 06, 202325.0925.0925.0925.0925.09-
Feb 03, 202325.2225.2225.2225.2225.22-
Feb 02, 202325.4425.4425.4425.4425.44-
Feb 01, 202325.4425.4425.4425.4425.44-
Jan 31, 202325.3425.3425.3425.3425.34-
Jan 30, 202325.0125.0125.0125.0125.01-
Jan 27, 202325.2325.2325.2325.2325.23-
Jan 26, 202325.2525.2525.2525.2525.25-
Jan 25, 202325.0525.0525.0525.0525.05-
Jan 24, 202324.9724.9724.9724.9724.97-
Jan 23, 202325.0425.0425.0425.0425.04-
Jan 20, 202324.7724.7724.7724.7724.77-
Jan 19, 202324.3824.3824.3824.3824.38-
Jan 18, 202324.5224.5224.5224.5224.52-
Jan 17, 202324.9224.9224.9224.9224.92-
Jan 13, 202325.0325.0325.0325.0325.03-
Jan 12, 202324.9524.9524.9524.9524.95-
Jan 11, 202324.7724.7724.7724.7724.77-
Jan 10, 202324.5324.5324.5324.5324.53-
Jan 09, 202324.4024.4024.4024.4024.40-
Jan 06, 202324.4424.4424.4424.4424.44-
Jan 05, 202323.9423.9423.9423.9423.94-
Jan 04, 202324.1224.1224.1224.1224.12-
Jan 03, 202323.8423.8423.8423.8423.84-
Dec 30, 202223.8923.8923.8923.8923.89-
Dec 29, 202223.9323.9323.9323.9323.93-
Dec 28, 202223.5823.5823.5823.5823.58-
Dec 27, 202223.8823.8823.8823.8823.88-
Dec 23, 202223.8323.8323.8323.8323.83-
Dec 22, 202223.6223.6223.6223.6223.62-
Dec 21, 202226.7526.7526.7526.7526.75-
Dec 20, 202226.3726.3726.3726.3726.37-
Dec 19, 202226.2926.2926.2926.2926.29-
Dec 16, 202226.4326.4326.4326.4326.43-
Dec 15, 202226.7226.7226.7226.7226.72-
Dec 14, 202227.2727.2727.2727.2727.27-
Dec 13, 202227.4327.4327.4327.4327.43-
Dec 12, 202227.2527.2527.2527.2527.25-
Dec 09, 202226.8226.8226.8226.8226.82-
Dec 08, 202227.0427.0427.0427.0427.04-
Dec 07, 202226.9626.9626.9626.9626.96-
Dec 06, 202227.0027.0027.0027.0027.00-
Dec 05, 202227.2727.2727.2727.2727.27-
Dec 02, 202227.8227.8227.8227.8227.82-
Dec 01, 202227.7727.7727.7727.7727.77-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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