American Beacon Large Cap Value Fund Institutional Class (MF:AADEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 27.67 | 0 | +0.10(+0.36%) | |||
| Jan 13, 2026 | 27.57 | 0 | -0.10(-0.36%) | |||
| Jan 12, 2026 | 27.67 | 0 | -0.08(-0.29%) | |||
| Jan 09, 2026 | 27.75 | 0 | +0.10(+0.36%) | |||
| Jan 08, 2026 | 27.65 | 0 | +0.31(+1.13%) | |||
| Jan 07, 2026 | 27.34 | 0 | -0.36(-1.30%) | |||
| Jan 06, 2026 | 27.70 | 0 | +0.19(+0.69%) | |||
| Jan 05, 2026 | 27.51 | 0 | +0.32(+1.18%) | |||
| Jan 02, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 0 | +0.25(+0.93%) |
| Dec 31, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 0 | -0.21(-0.77%) |
| Dec 30, 2025 | 27.15 | 0 | -0.01(-0.04%) | |||
| Dec 29, 2025 | 27.16 | 0 | +0.03(+0.11%) | |||
| Dec 23, 2025 | 27.13 | 0 | -0.01(-0.04%) | |||
| Dec 22, 2025 | 27.14 | 0 | -2.97(-9.86%) | |||
| Dec 19, 2025 | 30.11 | 0 | +0.14(+0.47%) | |||
| Dec 18, 2025 | 29.97 | 0 | +0.01(+0.03%) | |||
| Dec 17, 2025 | 29.96 | 0 | -0.06(-0.20%) | |||
| Dec 16, 2025 | 30.02 | 0 | -0.32(-1.05%) | |||
| Dec 15, 2025 | 30.34 | 0 | +0.07(+0.23%) | |||
| Dec 12, 2025 | 30.27 | 0 | -0.11(-0.36%) | |||
| Dec 11, 2025 | 30.38 | 0 | +0.28(+0.93%) | |||
| Dec 10, 2025 | 30.10 | 0 | +0.48(+1.62%) | |||
| Dec 09, 2025 | 29.62 | 0 | -0.03(-0.10%) | |||
| Dec 08, 2025 | 29.65 | 0 | -0.14(-0.47%) | |||
| Dec 05, 2025 | 29.79 | 0 | +0.04(+0.13%) | |||
| Dec 04, 2025 | 29.75 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 29.75 | 0 | +0.34(+1.16%) | |||
| Dec 02, 2025 | 29.41 | 0 | +0.06(+0.20%) | |||
| Dec 01, 2025 | 29.35 | 0 | -0.19(-0.64%) | |||
| Nov 28, 2025 | 29.54 | 0 | +0.17(+0.58%) | |||
| Nov 26, 2025 | 29.37 | 0 | +0.13(+0.44%) | |||
| Nov 25, 2025 | 29.24 | 0 | +0.37(+1.28%) | |||
| Nov 24, 2025 | 28.87 | 0 | +0.09(+0.31%) | |||
| Nov 21, 2025 | 28.78 | 0 | +0.54(+1.91%) | |||
| Nov 20, 2025 | 28.24 | 0 | -0.28(-0.98%) | |||
| Nov 19, 2025 | 28.52 | 0 | -0.12(-0.42%) | |||
| Nov 18, 2025 | 28.64 | 0 | +0.02(+0.07%) | |||
| Nov 17, 2025 | 28.62 | 0 | -0.37(-1.28%) | |||
| Nov 14, 2025 | 28.99 | 0 | -0.12(-0.41%) | |||
| Nov 13, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 0 | -0.25(-0.85%) |
| Nov 12, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 0 | +0.09(+0.31%) |
| Nov 11, 2025 | 29.27 | 0 | +0.18(+0.62%) | |||
| Nov 10, 2025 | 29.09 | 0 | +0.06(+0.21%) | |||
| Nov 07, 2025 | 29.03 | 0 | +0.20(+0.69%) | |||
| Nov 06, 2025 | 28.83 | 0 | -0.12(-0.41%) | |||
| Nov 05, 2025 | 28.95 | 0 | +0.14(+0.49%) | |||
| Nov 04, 2025 | 28.81 | 0 | -0.17(-0.59%) |
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