Stock listing
NASDAQ:AADEX American Beacon Large Cap Value Fund - R5 Class Mutual Fund
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Share price · NASDAQ:AADEX
$30.85 USD -0.17 (-0.5%)
Close on Oct 30, 2026
- Day range
- $30.85 – $30.85 USDOct 30, 2026
- 52-week range
- $26.37 – $31.12 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
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AADEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.85 | -0.17 | -0.5% | $30.85 | $30.85 | $30.85 | 0 | |
| $31.02 | +0.23 | +0.7% | $31.02 | $31.02 | $31.02 | 0 | |
| $30.79 | +0.07 | +0.2% | $30.79 | $30.79 | $30.79 | 0 | |
| $30.72 | 0.00 | 0.0% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.72 | +0.11 | +0.4% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.61 | -0.13 | -0.4% | $30.61 | $30.61 | $30.61 | 0 | |
| $30.74 | +0.19 | +0.6% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.55 | +0.04 | +0.1% | $30.55 | $30.55 | $30.55 | 0 | |
| $30.51 | +0.31 | +1.0% | $30.51 | $30.51 | $30.51 | 0 | |
| $30.20 | -0.06 | -0.2% | $30.20 | $30.20 | $30.20 | 0 | |
| $30.26 | -0.01 | 0.0% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.27 | +0.37 | +1.2% | $30.27 | $30.27 | $30.27 | 0 | |
| $29.90 | -0.17 | -0.6% | $29.90 | $29.90 | $29.90 | 0 | |
| $30.07 | +0.06 | +0.2% | $30.07 | $30.07 | $30.07 | 0 | |
| $30.01 | +0.15 | +0.5% | $30.01 | $30.01 | $30.01 | 0 | |
| $29.86 | +0.22 | +0.7% | $29.86 | $29.86 | $29.86 | 0 | |
| $29.64 | +0.18 | +0.6% | $29.64 | $29.64 | $29.64 | 0 | |
| $29.46 | -0.21 | -0.7% | $29.46 | $29.46 | $29.46 | 0 | |
| $29.67 | +0.14 | +0.5% | $29.67 | $29.67 | $29.67 | 0 | |
| $29.53 | +0.14 | +0.5% | $29.53 | $29.53 | $29.53 | 0 | |
| $29.39 | +0.19 | +0.7% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.20 | +0.11 | +0.4% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.09 | -0.18 | -0.6% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.27 | -0.02 | -0.1% | $29.27 | $29.27 | $29.27 | 0 | |
| $29.29 | -0.27 | -0.9% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.56 | +0.20 | +0.7% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.36 | -0.19 | -0.6% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.55 | -0.14 | -0.5% | $29.55 | $29.55 | $29.55 | 0 | |
| $29.69 | -0.13 | -0.4% | $29.69 | $29.69 | $29.69 | 0 | |
| $29.82 | +0.06 | +0.2% | $29.82 | $29.82 | $29.82 | 0 | |
| $29.76 | -0.18 | -0.6% | $29.76 | $29.76 | $29.76 | 0 | |
| $29.94 | +0.18 | +0.6% | $29.94 | $29.94 | $29.94 | 0 | |
| $29.76 | -0.39 | -1.3% | $29.76 | $29.76 | $29.76 | 0 | |
| $30.15 | -0.08 | -0.3% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.23 | -0.08 | -0.3% | $30.23 | $30.23 | $30.23 | 0 | |
| $30.31 | +0.25 | +0.8% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.06 | -0.14 | -0.5% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.20 | -0.22 | -0.7% | $30.20 | $30.20 | $30.20 | 0 | |
| $30.42 | -0.29 | -0.9% | $30.42 | $30.42 | $30.42 | 0 | |
| $30.71 | -0.16 | -0.5% | $30.71 | $30.71 | $30.71 | 0 | |
| $30.87 | +0.29 | +0.9% | $30.87 | $30.87 | $30.87 | 0 | |
| $30.58 | +0.16 | +0.5% | $30.58 | $30.58 | $30.58 | 0 | |
| $30.42 | -0.13 | -0.4% | $30.42 | $30.42 | $30.42 | 0 | |
| $30.55 | -0.22 | -0.7% | $30.55 | $30.55 | $30.55 | 0 | |
| $30.77 | +0.05 | +0.2% | $30.77 | $30.77 | $30.77 | 0 | |
| $30.72 | -0.06 | -0.2% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.78 | +0.04 | +0.1% | $30.78 | $30.78 | $30.78 | 0 | |
| $30.74 | -0.09 | -0.3% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.83 | +0.01 | 0.0% | $30.83 | $30.83 | $30.83 | 0 | |
| $30.82 | +0.19 | +0.6% | $30.82 | $30.82 | $30.82 | 0 | |
| $30.63 | -0.22 | -0.7% | $30.63 | $30.63 | $30.63 | 0 | |
| $30.85 | +0.11 | +0.4% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.74 | -0.07 | -0.2% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.81 | -0.31 | -1.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $31.12 | +0.02 | +0.1% | $31.12 | $31.12 | $31.12 | 0 | |
| $31.10 | +0.26 | +0.8% | $31.10 | $31.10 | $31.10 | 0 | |
| $30.84 | 0.00 | 0.0% | $30.84 | $30.84 | $30.84 | 0 | |
| $30.84 | +0.02 | +0.1% | $30.84 | $30.84 | $30.84 | 0 | |
| $30.82 | +0.08 | +0.3% | $30.82 | $30.82 | $30.82 | 0 | |
| $30.74 | +0.31 | +1.0% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.43 | -0.01 | 0.0% | $30.43 | $30.43 | $30.43 | 0 | |
| $30.44 | -0.10 | -0.3% | $30.44 | $30.44 | $30.44 | 0 | |
| $30.54 | +0.29 | +1.0% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.25 | +0.30 | +1.0% | $30.25 | $30.25 | $30.25 | 0 | |
| $29.95 | +0.07 | +0.2% | $29.95 | $29.95 | $29.95 | 0 | |
| $29.88 | +0.01 | 0.0% | $29.88 | $29.88 | $29.88 | 0 |
- Ticker
- NASDAQ:AADEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Large Cap Value Fund - R5 Class on 6ix
- What it is
- Mutual fund
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