Morningstar

American Beacon Large Cap Value Fund R5 Class AADEX

Medalist Rating as of Apr 27, 2026 See American Beacon Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	31.00	31.00	31.00	31.00
Nov 11, 2026	31.22	31.22	31.22	31.22
Nov 10, 2026	31.03	31.03	31.03	31.03
Nov 9, 2026	30.96	30.96	30.96	30.96
Nov 6, 2026	30.41	30.41	30.41	30.41
Nov 5, 2026	30.61	30.61	30.61	30.61
Nov 4, 2026	31.52	31.52	31.52	31.52
Nov 3, 2026	30.86	30.86	30.86	30.86
Nov 2, 2026	30.97	30.97	30.97	30.97
Oct 30, 2026	30.85	30.85	30.85	30.85
Oct 29, 2026	31.02	31.02	31.02	31.02
Oct 28, 2026	30.79	30.79	30.79	30.79
Oct 27, 2026	30.72	30.72	30.72	30.72
Oct 26, 2026	30.72	30.72	30.72	30.72
Oct 23, 2026	30.61	30.61	30.61	30.61
Oct 22, 2026	30.74	30.74	30.74	30.74
Oct 21, 2026	30.55	30.55	30.55	30.55
Oct 20, 2026	30.51	30.51	30.51	30.51
Oct 19, 2026	30.20	30.20	30.20	30.20
Oct 16, 2026	30.26	30.26	30.26	30.26
Oct 15, 2026	30.27	30.27	30.27	30.27
Oct 14, 2026	29.90	29.90	29.90	29.90
Oct 13, 2026	30.07	30.07	30.07	30.07

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