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American Beacon Large Cap Value R5 (AADEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.27+0.22 (+0.81%)
As of 08:06AM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202427.2727.2727.2727.2727.27-
01 May 202427.0527.0527.0527.0527.05-
30 Apr 202427.1127.1127.1127.1127.11-
29 Apr 202427.5627.5627.5627.5627.56-
26 Apr 202427.4427.4427.4427.4427.44-
25 Apr 202427.3927.3927.3927.3927.39-
24 Apr 202427.4127.4127.4127.4127.41-
23 Apr 202427.4227.4227.4227.4227.42-
22 Apr 202427.2227.2227.2227.2227.22-
19 Apr 202426.9726.9726.9726.9726.97-
18 Apr 202426.8026.8026.8026.8026.80-
17 Apr 202426.7726.7726.7726.7726.77-
16 Apr 202426.8726.8726.8726.8726.87-
15 Apr 202426.9926.9926.9926.9926.99-
12 Apr 202427.1727.1727.1727.1727.17-
11 Apr 202427.5927.5927.5927.5927.59-
10 Apr 202427.6127.6127.6127.6127.61-
09 Apr 202427.9727.9727.9727.9727.97-
08 Apr 202427.9527.9527.9527.9527.95-
05 Apr 202427.9527.9527.9527.9527.95-
04 Apr 202427.7327.7327.7327.7327.73-
03 Apr 202428.0628.0628.0628.0628.06-
02 Apr 202427.9727.9727.9727.9727.97-
01 Apr 202428.1728.1728.1728.1728.17-
28 Mar 202428.2628.2628.2628.2628.26-
27 Mar 202428.1228.1228.1228.1228.12-
26 Mar 202427.7427.7427.7427.7427.74-
25 Mar 202427.7427.7427.7427.7427.74-
22 Mar 202427.7627.7627.7627.7627.76-
21 Mar 202427.8927.8927.8927.8927.89-
20 Mar 202427.7027.7027.7027.7027.70-
19 Mar 202427.4327.4327.4327.4327.43-
18 Mar 202427.3127.3127.3127.3127.31-
15 Mar 202427.2327.2327.2327.2327.23-
14 Mar 202427.2427.2427.2427.2427.24-
13 Mar 202427.4027.4027.4027.4027.40-
12 Mar 202427.3227.3227.3227.3227.32-
11 Mar 202427.1927.1927.1927.1927.19-
08 Mar 202427.1027.1027.1027.1027.10-
07 Mar 202427.1527.1527.1527.1527.15-
06 Mar 202426.9626.9626.9626.9626.96-
05 Mar 202426.7826.7826.7826.7826.78-
04 Mar 202426.8826.8826.8826.8826.88-
01 Mar 202426.8626.8626.8626.8626.86-
29 Feb 202426.7726.7726.7726.7726.77-
28 Feb 202426.6426.6426.6426.6426.64-
27 Feb 202426.6926.6926.6926.6926.69-
26 Feb 202426.6326.6326.6326.6326.63-
23 Feb 202426.7126.7126.7126.7126.71-
22 Feb 202426.6526.6526.6526.6526.65-
21 Feb 202426.3926.3926.3926.3926.39-
20 Feb 202426.3026.3026.3026.3026.30-
16 Feb 202426.3926.3926.3926.3926.39-
15 Feb 202426.4626.4626.4626.4626.46-
14 Feb 202426.1626.1626.1626.1626.16-
13 Feb 202425.9325.9325.9325.9325.93-
12 Feb 202426.3126.3126.3126.3126.31-
09 Feb 202426.1926.1926.1926.1926.19-
08 Feb 202426.1326.1326.1326.1326.13-
07 Feb 202426.1126.1126.1126.1126.11-
06 Feb 202426.0426.0426.0426.0426.04-
05 Feb 202425.9025.9025.9025.9025.90-
02 Feb 202426.1126.1126.1126.1126.11-
01 Feb 202426.1326.1326.1326.1326.13-
31 Jan 202425.9025.9025.9025.9025.90-
30 Jan 202426.1926.1926.1926.1926.19-
29 Jan 202426.0826.0826.0826.0826.08-
26 Jan 202425.9925.9925.9925.9925.99-
25 Jan 202425.9125.9125.9125.9125.91-
24 Jan 202425.7125.7125.7125.7125.71-
23 Jan 202425.7425.7425.7425.7425.74-
22 Jan 202425.6725.6725.6725.6725.67-
19 Jan 202425.5525.5525.5525.5525.55-
18 Jan 202425.2925.2925.2925.2925.29-
17 Jan 202425.1825.1825.1825.1825.18-
16 Jan 202425.3625.3625.3625.3625.36-
12 Jan 202425.5625.5625.5625.5625.56-
11 Jan 202425.5825.5825.5825.5825.58-
10 Jan 202425.6425.6425.6425.6425.64-
09 Jan 202425.6625.6625.6625.6625.66-
08 Jan 202425.8125.8125.8125.8125.81-
05 Jan 202425.6225.6225.6225.6225.62-
04 Jan 202425.5225.5225.5225.5225.52-
03 Jan 202425.5825.5825.5825.5825.58-
02 Jan 202425.7925.7925.7925.7925.79-
29 Dec 202325.7325.7325.7325.7325.73-
28 Dec 202325.8025.8025.8025.8025.80-
27 Dec 202325.7825.7825.7825.7825.78-
26 Dec 202325.7725.7725.7725.7725.77-
22 Dec 202325.6025.6025.6025.6025.60-
21 Dec 202325.5225.5225.5225.5225.52-
21 Dec 20230.457 Dividend
21 Dec 20230.902 Capital gain
20 Dec 202326.5726.5726.5726.5725.21-
19 Dec 202327.0327.0327.0327.0325.65-
18 Dec 202326.8026.8026.8026.8025.43-
15 Dec 202326.7726.7726.7726.7725.40-
14 Dec 202326.9026.9026.9026.9025.52-
13 Dec 202326.5526.5526.5526.5525.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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