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American Beacon Large Cap Value Fund R5 Class (AADEX)

US Funds

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27.18 +0.13 +0.48%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jun 23, 2025	27.18	27.18	27.18	27.18	0.48%
Jun 20, 2025	27.05	27.05	27.05	27.05	0.00%
Jun 18, 2025	27.05	27.05	27.05	27.02	0.11%
Jun 17, 2025	27.02	27.02	27.02	27.02	-0.88%
Jun 16, 2025	27.26	27.26	27.26	27.26	0.66%
Jun 13, 2025	27.08	27.08	27.38	27.08	-1.10%
Jun 12, 2025	27.38	27.38	27.38	27.38	0.40%
Jun 11, 2025	27.27	27.27	27.27	27.27	-0.15%
Jun 10, 2025	27.31	27.31	27.31	27.31	0.66%
Jun 09, 2025	27.13	27.13	27.13	27.13	0.15%
Jun 06, 2025	27.09	27.09	27.09	27.09	1.12%
Jun 05, 2025	26.79	26.79	26.79	26.79	-0.15%
Jun 04, 2025	26.83	26.83	26.83	26.83	-0.45%
Jun 03, 2025	26.95	26.95	26.95	26.95	0.79%
Jun 02, 2025	26.74	26.74	26.74	26.74	0.00%
May 30, 2025	26.74	26.74	26.74	26.72	0.07%
May 29, 2025	26.72	26.72	26.72	26.72	0.53%
May 28, 2025	26.58	26.58	26.79	26.58	-0.78%
May 27, 2025	26.79	26.79	26.79	26.35	1.67%

Highest: 27.38

Lowest: 26.35

Difference: 1.03

Average: 27.00

Change %: 3.15

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