AADEX Fund Historical Price Quotes NMFQS:AADEX
Large Value | American Beacon
$28.42
↑
$0.01 (0.04%)
Last Updated: Jun 24, 2026
AADEX Historical Data
You're viewing historical data for American Beacon Large Cap Value Fund R5 Class (AADEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-12-24 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-12-23 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-12-22 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-19 | $30.11 | $30.11 | $30.11 | $30.11 | 0 |
| 2025-12-18 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-12-17 | $29.96 | $29.96 | $29.96 | $29.96 | 0 |
| 2025-12-16 | $30.02 | $30.02 | $30.02 | $30.02 | 0 |
| 2025-12-15 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-12-12 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-12-11 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-12-10 | $30.10 | $30.10 | $30.10 | $30.10 | 0 |
| 2025-12-09 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-12-08 | $29.65 | $29.65 | $29.65 | $29.65 | 0 |
| 2025-12-05 | $29.79 | $29.79 | $29.79 | $29.79 | 0 |
| 2025-12-04 | $29.75 | $29.75 | $29.75 | $29.75 | 0 |
| 2025-12-03 | $29.75 | $29.75 | $29.75 | $29.75 | 0 |
| 2025-12-02 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-12-01 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-11-28 | $29.54 | $29.54 | $29.54 | $29.54 | 0 |
| 2025-11-26 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-11-25 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-11-24 | $28.87 | $28.87 | $28.87 | $28.87 | 0 |
| 2025-11-21 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
| 2025-11-20 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-11-19 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-11-18 | $28.64 | $28.64 | $28.64 | $28.64 | 0 |
| 2025-11-17 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-11-14 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-11-13 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-11-12 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-11-11 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-11-10 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-11-07 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-11-06 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-11-05 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-11-04 | $28.81 | $28.81 | $28.81 | $28.81 | 0 |
| 2025-11-03 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-10-31 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-10-30 | $28.96 | $28.96 | $28.96 | $28.96 | 0 |
| 2025-10-29 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-10-28 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-10-27 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-10-24 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-10-23 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-10-22 | $29.34 | $29.34 | $29.34 | $29.34 | 0 |
| 2025-10-21 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-10-20 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-10-17 | $28.97 | $28.97 | $28.97 | $28.97 | 0 |
| 2025-10-16 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-10-15 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |