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American Beacon Large Cap Value Fund R5 Class (AADEX)

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26.91 +0.19 +0.71%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Mar 19, 2025	26.91	26.91	26.91	26.91	0.71%
Mar 18, 2025	26.72	26.72	26.72	26.72	-0.34%
Mar 17, 2025	26.81	26.81	26.81	26.81	1.25%
Mar 14, 2025	26.48	26.48	26.48	26.48	1.92%
Mar 13, 2025	25.98	25.98	25.98	25.98	-0.80%
Mar 12, 2025	26.19	26.19	26.19	26.19	-0.42%
Mar 11, 2025	26.30	26.30	26.30	26.30	-0.90%
Mar 10, 2025	26.54	26.54	26.54	26.54	-0.60%
Mar 06, 2025	26.70	26.70	26.70	26.70	-0.78%
Mar 05, 2025	26.91	26.91	26.91	26.91	0.94%
Mar 04, 2025	26.66	26.66	26.66	26.66	-2.02%
Mar 03, 2025	27.21	27.21	27.21	27.21	-1.13%
Feb 28, 2025	27.52	27.52	27.52	27.52	1.36%
Feb 27, 2025	27.15	27.15	27.15	27.15	-0.48%
Feb 26, 2025	27.28	27.28	27.28	27.28	-0.37%
Feb 25, 2025	27.38	27.38	27.38	27.38	0.29%
Feb 24, 2025	27.30	27.30	27.30	27.30	0.18%
Feb 21, 2025	27.25	27.25	27.25	27.25	-1.23%
Feb 20, 2025	27.59	27.59	27.59	27.59	-0.25%

Highest: 27.59

Lowest: 25.98

Difference: 1.61

Average: 26.89

Change %: -2.71

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