Stock listing

NASDAQ:AADBX American Beacon Balanced Fund - R5 Class Mutual Fund

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Share price · NASDAQ:AADBX

$15.93 USD -0.05 (-0.3%)

Close on Oct 30, 2026

Past year +2.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$15.93 – $15.93 USDOct 30, 2026
52-week range
$14.61 – $16.21 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
American Beacon Balanced Fund - R5 Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AADBX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$15.93-0.05-0.3%$15.93$15.93$15.930
$15.98+0.03+0.2%$15.98$15.98$15.980
$15.95+0.01+0.1%$15.95$15.95$15.950
$15.94+0.02+0.1%$15.94$15.94$15.940
$15.92+0.03+0.2%$15.92$15.92$15.920
$15.89-0.03-0.2%$15.89$15.89$15.890
$15.92+0.10+0.6%$15.92$15.92$15.920
$15.82+0.01+0.1%$15.82$15.82$15.820
$15.81+0.11+0.7%$15.81$15.81$15.810
$15.70-0.03-0.2%$15.70$15.70$15.700
$15.73-0.02-0.1%$15.73$15.73$15.730
$15.75+0.15+1.0%$15.75$15.75$15.750
$15.60-0.07-0.4%$15.60$15.60$15.600
$15.67+0.05+0.3%$15.67$15.67$15.670
$15.62+0.04+0.3%$15.62$15.62$15.620
$15.58+0.07+0.5%$15.58$15.58$15.580
$15.51+0.08+0.5%$15.51$15.51$15.510
$15.43-0.08-0.5%$15.43$15.43$15.430
$15.51+0.05+0.3%$15.51$15.51$15.510
$15.46+0.04+0.3%$15.46$15.46$15.460
$15.42+0.06+0.4%$15.42$15.42$15.420
$15.36-0.02-0.1%$15.36$15.36$15.360
$15.38-0.06-0.4%$15.38$15.38$15.380
$15.44-0.01-0.1%$15.44$15.44$15.440
$15.45-0.12-0.8%$15.45$15.45$15.450
$15.57+0.07+0.5%$15.57$15.57$15.570
$15.50-0.10-0.6%$15.50$15.50$15.500
$15.60-0.09-0.6%$15.60$15.60$15.600
$15.69-0.04-0.3%$15.69$15.69$15.690
$15.73+0.04+0.3%$15.73$15.73$15.730
$15.69-0.10-0.6%$15.69$15.69$15.690
$15.79+0.10+0.6%$15.79$15.79$15.790
$15.69-0.13-0.8%$15.69$15.69$15.690
$15.82-0.02-0.1%$15.82$15.82$15.820
$15.84-0.04-0.3%$15.84$15.84$15.840
$15.88+0.08+0.5%$15.88$15.88$15.880
$15.80-0.10-0.6%$15.80$15.80$15.800
$15.90-0.08-0.5%$15.90$15.90$15.900
$15.98-0.10-0.6%$15.98$15.98$15.980
$16.08-0.05-0.3%$16.08$16.08$16.080
$16.13+0.11+0.7%$16.13$16.13$16.130
$16.02+0.07+0.4%$16.02$16.02$16.020
$15.95-0.07-0.4%$15.95$15.95$15.950
$16.02-0.06-0.4%$16.02$16.02$16.020
$16.080.000.0%$16.08$16.08$16.080
$16.08-0.01-0.1%$16.08$16.08$16.080
$16.09+0.01+0.1%$16.09$16.09$16.090
$16.08-0.01-0.1%$16.08$16.08$16.080
$16.09-0.01-0.1%$16.09$16.09$16.090
$16.10+0.07+0.4%$16.10$16.10$16.100
$16.03-0.08-0.5%$16.03$16.03$16.030
$16.11+0.08+0.5%$16.11$16.11$16.110
$16.03-0.04-0.2%$16.03$16.03$16.030
$16.07-0.12-0.7%$16.07$16.07$16.070
$16.19-0.02-0.1%$16.19$16.19$16.190
$16.21+0.14+0.9%$16.21$16.21$16.210
$16.070.000.0%$16.07$16.07$16.070
$16.07+0.01+0.1%$16.07$16.07$16.070
$16.06+0.01+0.1%$16.06$16.06$16.060
$16.05+0.14+0.9%$16.05$16.05$16.050
$15.91-0.02-0.1%$15.91$15.91$15.910
$15.93-0.04-0.3%$15.93$15.93$15.930
$15.97+0.14+0.9%$15.97$15.97$15.970
$15.83+0.12+0.8%$15.83$15.83$15.830
$15.710.000.0%$15.71$15.71$15.710
$15.71-0.01-0.1%$15.71$15.71$15.710
Ticker
NASDAQ:AADBX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

American Beacon Balanced Fund - R5 Class on 6ix

What it is
Mutual fund

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