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American Beacon Large Cap Value Fund R5 Class (AADEX)

US Funds

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27.37 -0.37 -1.33%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 01, 2025	27.37	27.37	27.74	27.37	-1.33%
Jul 31, 2025	27.74	27.74	27.74	27.74	-1.07%
Jul 30, 2025	28.04	28.04	28.04	28.04	-0.71%
Jul 29, 2025	28.24	28.24	28.24	28.24	-0.25%
Jul 28, 2025	28.31	28.31	28.31	28.31	-0.46%
Jul 25, 2025	28.44	28.44	28.44	28.28	0.57%
Jul 24, 2025	28.28	28.28	28.28	28.28	-0.53%
Jul 23, 2025	28.43	28.43	28.43	28.43	1.07%
Jul 22, 2025	28.13	28.13	28.13	27.84	1.04%
Jul 21, 2025	27.84	27.84	27.84	27.84	-0.22%
Jul 18, 2025	27.90	27.90	27.90	27.90	-0.29%
Jul 17, 2025	27.98	27.98	27.98	27.84	0.50%
Jul 16, 2025	27.84	27.84	27.84	27.84	0.47%
Jul 15, 2025	27.71	27.71	27.71	27.71	-1.35%
Jul 14, 2025	28.09	28.09	28.09	28.09	0.04%
Jul 11, 2025	28.08	28.08	28.27	28.08	-0.67%
Jul 10, 2025	28.27	28.27	28.27	28.27	0.43%
Jul 09, 2025	28.15	28.15	28.15	28.14	0.04%
Jul 08, 2025	28.14	28.14	28.14	28.14	0.36%
Jul 07, 2025	28.04	28.04	28.04	28.04	-0.99%

Highest: 28.44

Lowest: 27.37

Difference: 1.07

Average: 28.05

Change %: -3.35

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