American Beacon Balanced Fund R5 Class (AADBX) NASDAQ
Currency In USD
AD
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AD
Currency In USD
If you invested $1000 in American Beacon Balanced Fund R5 Class (AADBX) 10 years ago, it would be worth $2,232.49 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,363.56, while $1000 invested 1 year ago would be worth $1,088.05. This corresponds to total returns of 123.25%, 36.36%, 8.81%, respectively, with annualized returns of 8.36%, 6.39%, 8.81%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0 |
| November 09, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0 |
| November 06, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 |
| November 05, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0 |
| November 04, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0 |
| November 03, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0 |
| November 02, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0 |
| October 30, 2026 | 15.98 | 15.93 | 15.93 | 15.98 | 15.93 | 0 |
| October 29, 2026 | 15.95 | 15.98 | 15.98 | 15.98 | 15.95 | 0 |
| October 28, 2026 | 15.94 | 15.95 | 15.95 | 15.95 | 15.94 | 0 |
| October 27, 2026 | 15.92 | 15.94 | 15.94 | 15.94 | 15.92 | 0 |
| October 26, 2026 | 15.89 | 15.92 | 15.92 | 15.92 | 15.89 | 0 |
| October 23, 2026 | 15.92 | 15.89 | 15.89 | 15.92 | 15.89 | 0 |
| October 22, 2026 | 15.82 | 15.92 | 15.92 | 15.92 | 15.82 | 0 |
| October 21, 2026 | 15.81 | 15.82 | 15.82 | 15.82 | 15.81 | 0 |
| October 20, 2026 | 15.7 | 15.81 | 15.81 | 15.81 | 15.7 | 0 |
| October 19, 2026 | 15.73 | 15.7 | 15.7 | 15.73 | 15.7 | 0 |
| October 16, 2026 | 15.75 | 15.73 | 15.73 | 15.75 | 15.73 | 0 |
| October 15, 2026 | 15.6 | 15.75 | 15.75 | 15.75 | 15.6 | 0 |
| October 14, 2026 | 15.67 | 15.6 | 15.6 | 15.67 | 15.6 | 0 |
| October 13, 2026 | 15.62 | 15.67 | 15.67 | 15.67 | 15.62 | 0 |
| October 12, 2026 | 15.58 | 15.62 | 15.62 | 15.62 | 15.58 | 0 |
| October 09, 2026 | 15.51 | 15.58 | 15.58 | 15.58 | 15.51 | 0 |
| October 08, 2026 | 15.43 | 15.51 | 15.51 | 15.51 | 15.43 | 0 |
| October 07, 2026 | 15.51 | 15.43 | 15.43 | 15.51 | 15.43 | 0 |
| October 06, 2026 | 15.46 | 15.51 | 15.51 | 15.51 | 15.46 | 0 |
| October 05, 2026 | 15.42 | 15.46 | 15.46 | 15.46 | 15.42 | 0 |
| October 02, 2026 | 15.36 | 15.42 | 15.42 | 15.42 | 15.36 | 0 |
| October 01, 2026 | 15.38 | 15.36 | 15.36 | 15.38 | 15.36 | 0 |
| September 30, 2026 | 15.44 | 15.38 | 15.38 | 15.44 | 15.38 | 0 |
| September 29, 2026 | 15.45 | 15.44 | 15.44 | 15.45 | 15.44 | 0 |
| September 28, 2026 | 15.57 | 15.45 | 15.45 | 15.57 | 15.45 | 0 |
| September 25, 2026 | 15.6 | 15.57 | 15.57 | 15.6 | 15.57 | 0 |
| September 24, 2026 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 0 |
| September 23, 2026 | 15.69 | 15.6 | 15.6 | 15.69 | 15.6 | 0 |
| September 22, 2026 | 15.73 | 15.69 | 15.69 | 15.73 | 15.69 | 0 |
| September 21, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0 |
| September 18, 2026 | 15.79 | 15.69 | 15.69 | 15.79 | 15.69 | 0 |
| September 17, 2026 | 15.69 | 15.79 | 15.79 | 15.79 | 15.69 | 0 |
| September 16, 2026 | 15.82 | 15.69 | 15.69 | 15.82 | 15.69 | 0 |
| September 15, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 |
| September 11, 2026 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 0 |
| September 10, 2026 | 15.9 | 15.8 | 15.8 | 15.9 | 15.8 | 0 |
| September 09, 2026 | 15.98 | 15.9 | 15.9 | 15.98 | 15.9 | 0 |
| September 08, 2026 | 16.08 | 15.98 | 15.98 | 16.08 | 15.98 | 0 |
| September 04, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| September 03, 2026 | 16.02 | 16.13 | 16.13 | 16.13 | 16.02 | 0 |
| September 02, 2026 | 15.95 | 16.02 | 16.02 | 16.02 | 15.95 | 0 |
| September 01, 2026 | 16.02 | 15.95 | 15.95 | 16.02 | 15.95 | 0 |
| August 31, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| August 28, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| August 27, 2026 | 16.09 | 16.08 | 16.08 | 16.09 | 16.08 | 0 |
| August 26, 2026 | 16.08 | 16.09 | 16.09 | 16.09 | 16.08 | 0 |
| August 25, 2026 | 16.09 | 16.08 | 16.08 | 16.09 | 16.08 | 0 |
| August 24, 2026 | 16.1 | 16.09 | 16.09 | 16.1 | 16.09 | 0 |
| August 21, 2026 | 16.03 | 16.1 | 16.1 | 16.1 | 16.03 | 0 |
| August 20, 2026 | 16.11 | 16.03 | 16.03 | 16.11 | 16.03 | 0 |
| August 19, 2026 | 16.03 | 16.11 | 16.11 | 16.11 | 16.03 | 0 |
| August 18, 2026 | 16.19 | 16.03 | 16.03 | 16.19 | 16.03 | 0 |
| August 17, 2026 | 16.19 | 16.07 | 16.07 | 16.19 | 16.07 | 0 |