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American Beacon Large Cap Value Fund R5 Class (AADEX)

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31.43 -0.05 -0.16%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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AADEX Historical Data

Get free historical data for AADEX fund. You'll find the end of day price of the American Beacon Large Cap Value Fund R5 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	31.43	31.43	31.43	31.43	-0.16%
Nov 25, 2024	31.48	31.48	31.48	31.48	0.64%
Nov 22, 2024	31.28	31.28	31.28	31.28	0.64%
Nov 21, 2024	31.08	31.08	31.08	31.08	1.11%
Nov 20, 2024	30.74	30.74	30.74	30.74	0.16%
Nov 19, 2024	30.69	30.69	30.69	30.69	-0.45%
Nov 18, 2024	30.83	30.83	30.83	30.83	0.59%
Nov 15, 2024	30.65	30.65	30.65	30.65	-0.58%
Nov 14, 2024	30.83	30.83	30.83	30.83	-0.64%
Nov 13, 2024	31.03	31.03	31.03	31.03	0.06%
Nov 12, 2024	31.01	31.01	31.01	31.01	-0.80%
Nov 11, 2024	31.26	31.26	31.26	31.26	0.64%
Nov 08, 2024	31.06	31.06	31.06	31.06	0.29%
Nov 07, 2024	30.97	30.97	30.97	30.97	-0.29%
Nov 06, 2024	31.06	31.06	31.06	31.06	2.98%
Nov 05, 2024	30.16	30.16	30.16	30.16	0.87%
Nov 04, 2024	29.90	29.90	29.90	29.90	-0.17%
Nov 01, 2024	29.95	29.95	29.95	29.95	-0.07%
Oct 31, 2024	29.97	29.97	29.97	29.97	-0.73%
Oct 30, 2024	30.19	30.19	30.19	30.19	0.10%
Oct 29, 2024	30.16	30.16	30.16	30.16	-0.40%
Oct 28, 2024	30.28	30.28	30.28	30.28	0.50%

Highest: 31.48

Lowest: 29.90

Difference: 1.58

Average: 30.73

Change %: 4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon L.	31.43	-0.05	-0.16%