AADBX Fund Historical Price Quotes NMFQS:AADBX
Allocation--50% to 70% Equity | American Beacon
$15.12
↓
$-0.08 (-0.53%)
Last Updated: Feb 17, 2026
AADBX Historical Data
You're viewing historical data for American Beacon Balanced Fund R5 Class (AADBX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-12-24 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-23 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-22 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-12-19 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-18 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-12-17 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-16 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-12-15 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-12 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-11 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-10 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-12-09 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-12-08 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-12-05 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-12-04 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-03 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-12-02 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-01 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-11-28 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-11-26 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-25 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-11-24 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-11-21 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-20 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-19 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-11-18 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-11-17 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-11-14 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-11-13 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-11-12 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-11-11 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-11-10 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-11-07 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-06 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-11-05 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-11-04 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-11-03 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-10-31 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-10-30 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-10-29 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-10-28 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-10-27 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-10-24 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-10-23 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-10-22 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-21 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-10-20 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-10-17 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-10-16 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-10-15 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |