American Beacon Balanced Fund R5 Class ( AADBX) - Price History
Monthly price history for AADBX (American Beacon Balanced Fund R5 Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.59 | $15.59 |
| May 2026 | $15.51 | $15.51 |
| April 2026 | $15.41 | $15.41 |
| March 2026 | $14.78 | $14.85 |
| February 2026 | $15.32 | $15.39 |
| January 2026 | $15.03 | $15.10 |
| December 2025 | $14.86 | $14.93 |
| November 2025 | $14.67 | $15.78 |
| October 2025 | $14.54 | $15.65 |
| September 2025 | $14.52 | $15.72 |
| August 2025 | $14.35 | $15.53 |
| July 2025 | $13.89 | $15.03 |
| June 2025 | $13.87 | $15.09 |
| May 2025 | $13.42 | $14.60 |
| April 2025 | $13.12 | $14.28 |
| March 2025 | $13.43 | $14.69 |
| February 2025 | $13.74 | $15.03 |
| January 2025 | $13.64 | $14.92 |
| December 2024 | $13.31 | $14.56 |
| November 2024 | $13.87 | $16.40 |
| October 2024 | $13.39 | $15.83 |
| September 2024 | $13.50 | $16.05 |
| August 2024 | $13.33 | $15.85 |
| July 2024 | $13.10 | $15.57 |
| June 2024 | $12.66 | $15.13 |
| May 2024 | $12.66 | $15.13 |
| April 2024 | $12.30 | $14.70 |
| March 2024 | $12.76 | $15.32 |
| February 2024 | $12.25 | $14.71 |
| January 2024 | $12.08 | $14.51 |
| December 2023 | $12.04 | $14.46 |
| November 2023 | $11.44 | $13.86 |
| October 2023 | $10.76 | $13.04 |
| September 2023 | $11.04 | $13.44 |
| August 2023 | $11.39 | $13.87 |
| July 2023 | $11.60 | $14.12 |
| June 2023 | $11.21 | $13.72 |
| May 2023 | $10.73 | $13.13 |
| April 2023 | $11 | $13.47 |
| March 2023 | $10.88 | $13.38 |
| February 2023 | $10.96 | $13.48 |
| January 2023 | $11.32 | $13.92 |
| December 2022 | $10.72 | $13.18 |
| November 2022 | $11.01 | $14.79 |
| October 2022 | $10.48 | $14.07 |
| September 2022 | $9.75 | $13.17 |
| August 2022 | $10.60 | $14.32 |
| July 2022 | $10.88 | $14.69 |
| June 2022 | $10.32 | $14 |
| May 2022 | $11.10 | $15.06 |
| April 2022 | $10.76 | $14.59 |
| March 2022 | $11.40 | $15.51 |
| February 2022 | $11.42 | $15.53 |
| January 2022 | $11.53 | $15.69 |
| December 2021 | $11.59 | $15.77 |
| November 2021 | $11.20 | $16.44 |
| October 2021 | $11.53 | $16.93 |
| September 2021 | $11.11 | $16.45 |
| August 2021 | $11.32 | $16.77 |
| July 2021 | $11.22 | $16.61 |
| June 2021 | $11.24 | $16.70 |
| May 2021 | $11.32 | $16.81 |
| April 2021 | $11.10 | $16.49 |
| March 2021 | $10.77 | $16.06 |
| February 2021 | $10.40 | $15.51 |
| January 2021 | $9.87 | $14.71 |
| December 2020 | $9.93 | $14.80 |
| November 2020 | $9.61 | $16 |
| October 2020 | $8.62 | $14.35 |
| September 2020 | $8.61 | $14.45 |
| August 2020 | $8.81 | $14.78 |
| July 2020 | $8.62 | $14.47 |
| June 2020 | $8.42 | $14.17 |
| May 2020 | $8.33 | $14.03 |
| April 2020 | $8.09 | $13.62 |
| March 2020 | $7.51 | $12.72 |
| February 2020 | $8.65 | $14.65 |
| January 2020 | $9.15 | $15.50 |
| December 2019 | $9.34 | $15.82 |
| November 2019 | $9.17 | $16.69 |
| October 2019 | $8.99 | $16.36 |
| September 2019 | $8.86 | $16.21 |
| August 2019 | $8.69 | $15.89 |
| July 2019 | $8.78 | $16.05 |
| June 2019 | $8.73 | $16.05 |
| May 2019 | $8.28 | $15.23 |
| April 2019 | $8.65 | $15.91 |
| March 2019 | $8.40 | $15.53 |
| February 2019 | $8.35 | $15.44 |
| January 2019 | $8.19 | $15.15 |
| December 2018 | $7.62 | $14.09 |
| November 2018 | $8.17 | $16.30 |
| October 2018 | $8.12 | $16.20 |
| September 2018 | $8.57 | $17.19 |
| August 2018 | $8.57 | $17.19 |
| July 2018 | $8.53 | $17.10 |
| June 2018 | $8.28 | $16.68 |
| May 2018 | $8.25 | $16.63 |
| April 2018 | $8.19 | $16.51 |
| March 2018 | $8.12 | $16.45 |
| February 2018 | $8.22 | $16.65 |
| January 2018 | $8.57 | $17.36 |
| December 2017 | $8.29 | $16.79 |
| November 2017 | $8.15 | $17.52 |
| October 2017 | $8.04 | $17.30 |
| September 2017 | $7.97 | $17.21 |
| August 2017 | $7.74 | $16.71 |
| July 2017 | $7.78 | $16.81 |
| June 2017 | $7.73 | $16.77 |
| May 2017 | $7.61 | $16.51 |
| April 2017 | $7.59 | $16.47 |
| March 2017 | $7.56 | $16.53 |
| February 2017 | $7.57 | $16.55 |
| January 2017 | $7.41 | $16.20 |
| December 2016 | $7.37 | $16.11 |
| November 2016 | $7.27 | $15.98 |
| October 2016 | $6.95 | $15.26 |
| September 2016 | $7.01 | $15.47 |
| August 2016 | $7.01 | $15.47 |
| July 2016 | $6.92 | $15.26 |
| June 2016 | $6.72 | $14.90 |
| May 2016 | $6.75 | $14.98 |
| April 2016 | $6.75 | $14.97 |
| March 2016 | $6.62 | $14.76 |
| February 2016 | $6.30 | $14.06 |
| January 2016 | $6.34 | $14.13 |
| December 2015 | $6.55 | $14.60 |
| November 2015 | $6.73 | $15.81 |
| October 2015 | $6.72 | $15.79 |
| September 2015 | $6.42 | $15.16 |
| August 2015 | $6.60 | $15.58 |
| July 2015 | $6.89 | $16.27 |
| June 2015 | $6.86 | $16.28 |
| May 2015 | $7.01 | $16.63 |
| April 2015 | $6.99 | $16.58 |
| March 2015 | $6.91 | $16.47 |
| February 2015 | $6.97 | $16.60 |
| January 2015 | $6.73 | $16.04 |
| December 2014 | $6.82 | $16.26 |
| November 2014 | $6.83 | $17.05 |
| October 2014 | $6.73 | $16.79 |
| September 2014 | $6.66 | $16.79 |
| August 2014 | $6.78 | $17.07 |
| July 2014 | $6.60 | $16.63 |
| June 2014 | $6.68 | $16.91 |
| May 2014 | $6.58 | $16.66 |
| April 2014 | $6.48 | $16.40 |
| March 2014 | $6.43 | $16.45 |
| February 2014 | $6.34 | $16.21 |
| January 2014 | $6.14 | $15.71 |
| December 2013 | $6.24 | $15.97 |
| November 2013 | $6.18 | $16.66 |
| October 2013 | $6.05 | $16.31 |
| September 2013 | $5.89 | $15.95 |
| August 2013 | $5.78 | $15.66 |
| July 2013 | $5.91 | $16 |
| June 2013 | $5.70 | $15.50 |
| May 2013 | $5.76 | $15.66 |
| April 2013 | $5.66 | $15.40 |
| March 2013 | $5.54 | $15.23 |
| February 2013 | $5.37 | $14.76 |
| January 2013 | $5.34 | $14.67 |
| December 2012 | $5.16 | $14.19 |
| November 2012 | $5.07 | $14.25 |
| October 2012 | $5.08 | $14.27 |
| September 2012 | $5.08 | $14.36 |
| August 2012 | $5 | $14.12 |
| July 2012 | $4.91 | $13.87 |
| June 2012 | $4.85 | $13.75 |
| May 2012 | $4.70 | $13.34 |
| April 2012 | $4.93 | $14 |
| March 2012 | $4.96 | $14.24 |
| February 2012 | $4.86 | $13.94 |
| January 2012 | $4.69 | $13.46 |
| December 2011 | $4.52 | $12.96 |
| November 2011 | $4.45 | $12.78 |
| October 2011 | $4.49 | $12.89 |
| September 2011 | $4.17 | $12.07 |
| August 2011 | $4.36 | $12.62 |
| July 2011 | $4.53 | $13.10 |
| June 2011 | $4.59 | $13.37 |
| May 2011 | $4.66 | $13.57 |
| April 2011 | $4.69 | $13.66 |
| March 2011 | $4.59 | $13.50 |
| February 2011 | $4.60 | $13.54 |
| January 2011 | $4.51 | $13.28 |
| December 2010 | $4.44 | $13.06 |
| November 2010 | $4.25 | $12.53 |
| October 2010 | $4.28 | $12.62 |
| September 2010 | $4.20 | $12.69 |
| August 2010 | $3.98 | $12.05 |
| July 2010 | $4.09 | $12.38 |
| June 2010 | $3.90 | $11.78 |
| May 2010 | $4.01 | $12.12 |
| April 2010 | $4.24 | $12.81 |
| March 2010 | $4.18 | $12.64 |
| February 2010 | $4.01 | $12.14 |
| January 2010 | $3.94 | $11.92 |
| December 2009 | $3.97 | $12 |
| November 2009 | $3.97 | $12.34 |
| October 2009 | $3.80 | $11.83 |
| September 2009 | $3.84 | $11.95 |
| August 2009 | $3.75 | $11.67 |
| July 2009 | $3.60 | $11.21 |
| June 2009 | $3.39 | $10.54 |
| May 2009 | $3.37 | $10.47 |
| April 2009 | $3.22 | $10.02 |
| March 2009 | $3.01 | $9.36 |
| February 2009 | $2.83 | $8.80 |
| January 2009 | $3.07 | $9.56 |
| December 2008 | $3.29 | $10.22 |
| November 2008 | $3.17 | $10.34 |
| October 2008 | $3.26 | $10.63 |
| September 2008 | $3.70 | $12.05 |
| August 2008 | $3.99 | $13 |
| July 2008 | $3.95 | $12.88 |
| June 2008 | $3.96 | $12.92 |
| May 2008 | $4.26 | $13.88 |
| April 2008 | $4.27 | $13.92 |
| March 2008 | $4.13 | $13.46 |
| February 2008 | $4.19 | $13.66 |
| January 2008 | $4.34 | $14.13 |
| December 2007 | $4.38 | $14.26 |
| November 2007 | $4.43 | $15.68 |
| October 2007 | $4.54 | $16.09 |
| September 2007 | $4.52 | $16 |
| August 2007 | $4.44 | $15.72 |
| July 2007 | $4.39 | $15.54 |
| June 2007 | $4.50 | $15.93 |
| May 2007 | $4.56 | $16.17 |
| April 2007 | $4.48 | $15.86 |
| March 2007 | $4.33 | $15.35 |
| February 2007 | $4.31 | $15.26 |
| January 2007 | $4.32 | $15.30 |
| December 2006 | $4.29 | $15.18 |
| November 2006 | $4.23 | $16.11 |
| October 2006 | $4.16 | $15.83 |
| September 2006 | $4.06 | $15.48 |
| August 2006 | $3.98 | $15.14 |
| July 2006 | $3.90 | $14.85 |
| June 2006 | $3.85 | $14.65 |
| May 2006 | $3.84 | $14.61 |
| April 2006 | $3.92 | $14.94 |
| March 2006 | $3.86 | $14.72 |
| February 2006 | $3.84 | $14.64 |
| January 2006 | $3.83 | $14.59 |
| December 2005 | $3.77 | $14.34 |
| November 2005 | $3.74 | $15.33 |
| October 2005 | $3.66 | $15 |
| September 2005 | $3.73 | $15.28 |
| August 2005 | $3.70 | $15.16 |
| July 2005 | $3.70 | $15.18 |
| June 2005 | $3.64 | $14.92 |
| May 2005 | $3.59 | $14.72 |
| April 2005 | $3.51 | $14.41 |
| March 2005 | $3.54 | $14.51 |
| February 2005 | $3.57 | $14.65 |
| January 2005 | $3.51 | $14.38 |
| December 2004 | $3.53 | $14.49 |
| November 2004 | $3.44 | $14.88 |
| October 2004 | $3.31 | $14.31 |
| September 2004 | $3.27 | $14.16 |
| August 2004 | $3.24 | $13.99 |
| July 2004 | $3.19 | $13.81 |
| June 2004 | $3.24 | $13.99 |
| May 2004 | $3.16 | $13.68 |
| April 2004 | $3.15 | $13.64 |
| March 2004 | $3.21 | $13.87 |
| February 2004 | $3.23 | $13.95 |
| January 2004 | $3.17 | $13.69 |
| December 2003 | $3.12 | $13.51 |
| November 2003 | $2.99 | $13.25 |
| October 2003 | $2.93 | $12.99 |
| September 2003 | $2.82 | $12.51 |
| August 2003 | $2.81 | $12.47 |
| July 2003 | $2.78 | $12.30 |
| June 2003 | $2.77 | $12.28 |
| May 2003 | $2.74 | $12.14 |
| April 2003 | $2.58 | $11.43 |
| March 2003 | $2.44 | $10.79 |
| February 2003 | $2.44 | $10.83 |
| January 2003 | $2.48 | $10.98 |
| December 2002 | $2.51 | $11.14 |
| November 2002 | $2.55 | $11.43 |
| October 2002 | $2.45 | $10.97 |
| September 2002 | $2.37 | $10.62 |
| August 2002 | $2.55 | $11.44 |
| July 2002 | $2.51 | $11.24 |
| June 2002 | $2.66 | $11.91 |
| May 2002 | $2.78 | $12.48 |
| April 2002 | $2.77 | $12.40 |
| March 2002 | $2.79 | $12.52 |
| February 2002 | $2.71 | $12.16 |
| January 2002 | $2.70 | $12.10 |
| December 2001 | $2.72 | $12.18 |
| November 2001 | $2.68 | $12.53 |
| October 2001 | $2.58 | $12.07 |
| September 2001 | $2.54 | $11.90 |
| August 2001 | $2.67 | $12.51 |
| July 2001 | $2.71 | $12.68 |
| June 2001 | $2.67 | $12.51 |
| May 2001 | $2.72 | $12.72 |
| April 2001 | $2.66 | $12.44 |
| March 2001 | $2.58 | $12.05 |
| February 2001 | $2.62 | $12.25 |
| January 2001 | $2.64 | $12.35 |
| December 2000 | $2.57 | $12.04 |
| November 2000 | $2.45 | $12.13 |
| October 2000 | $2.48 | $12.27 |
| September 2000 | $2.42 | $11.96 |
| August 2000 | $2.43 | $12.02 |
| July 2000 | $2.33 | $11.54 |
| June 2000 | $2.31 | $11.43 |
| May 2000 | $2.36 | $11.68 |
| April 2000 | $2.32 | $11.49 |
| March 2000 | $2.31 | $11.45 |
| February 2000 | $2.13 | $10.55 |
| January 2000 | $2.24 | $11.08 |
| December 1999 | $2.33 | $11.52 |
| November 1999 | $2.32 | $12.84 |
| October 1999 | $2.36 | $13.01 |
| September 1999 | $2.34 | $12.92 |
| August 1999 | $2.41 | $13.33 |
| July 1999 | $2.47 | $13.63 |
| June 1999 | $2.54 | $14 |
| May 1999 | $2.52 | $13.90 |
| April 1999 | $2.53 | $13.96 |
| March 1999 | $2.38 | $13.16 |
| February 1999 | $2.35 | $12.97 |
| January 1999 | $2.40 | $13.23 |
| December 1998 | $2.41 | $13.32 |
| November 1998 | $2.41 | $14.96 |
| October 1998 | $2.34 | $14.56 |
| September 1998 | $2.25 | $14.01 |
| August 1998 | $2.17 | $13.51 |
| July 1998 | $2.34 | $14.58 |
| June 1998 | $2.41 | $14.96 |
| May 1998 | $2.39 | $14.85 |
| April 1998 | $2.40 | $14.93 |
| March 1998 | $2.39 | $14.86 |
| February 1998 | $2.31 | $14.38 |
| January 1998 | $2.23 | $13.85 |
| December 1997 | $2.23 | $13.84 |
| November 1997 | $2.18 | $16.43 |
| October 1997 | $2.14 | $16.18 |
| September 1997 | $2.18 | $16.42 |
| August 1997 | $2.11 | $15.89 |
| July 1997 | $2.15 | $16.20 |
| June 1997 | $2.03 | $15.34 |
| May 1997 | $1.98 | $14.91 |
| April 1997 | $1.90 | $14.31 |
| March 1997 | $1.85 | $13.95 |
| February 1997 | $1.91 | $14.40 |
| January 1997 | $1.89 | $14.29 |
| December 1996 | $1.85 | $13.99 |
| November 1996 | $1.87 | $15.84 |
| October 1996 | $1.78 | $15.14 |
| September 1996 | $1.74 | $14.77 |
| August 1996 | $1.69 | $14.32 |
| July 1996 | $1.66 | $14.12 |
| June 1996 | $1.70 | $14.42 |
| May 1996 | $1.69 | $14.35 |
| April 1996 | $1.68 | $14.25 |
| March 1996 | $1.67 | $14.19 |
| February 1996 | $1.66 | $14.09 |
| January 1996 | $1.66 | $14.09 |
| December 1995 | $1.63 | $13.79 |
| November 1995 | $1.72 | $14.54 |
| October 1995 | $1.64 | $13.95 |
| September 1995 | $1.66 | $14.09 |
| August 1995 | $1.61 | $13.67 |
| July 1995 | $1.59 | $13.48 |
| June 1995 | $1.56 | $13.23 |
| May 1995 | $1.55 | $13.12 |
| April 1995 | $1.49 | $12.67 |
| March 1995 | $1.46 | $12.39 |
| February 1995 | $1.43 | $12.16 |
| January 1995 | $1.38 | $11.74 |
| December 1994 | $1.36 | $11.49 |
| November 1994 | $1.34 | $12.05 |
| October 1994 | $1.38 | $12.36 |
| September 1994 | $1.37 | $12.30 |
| August 1994 | $1.40 | $12.59 |
| July 1994 | $1.37 | $12.30 |
| June 1994 | $1.34 | $12.05 |
| May 1994 | $1.36 | $12.16 |
| April 1994 | $1.34 | $11.99 |
| March 1994 | $1.33 | $11.89 |
| February 1994 | $1.37 | $12.32 |
| January 1994 | $1.42 | $12.69 |
| December 1993 | $1.38 | $12.36 |
| November 1993 | $1.46 | $13.07 |
| October 1993 | $1.48 | $13.23 |
| September 1993 | $1.46 | $13.11 |
| August 1993 | $1.45 | $13.04 |
| July 1993 | $1.42 | $12.69 |
| June 1993 | $1.40 | $12.56 |
| May 1993 | $1.38 | $12.36 |
| April 1993 | $1.37 | $12.27 |
| March 1993 | $1.38 | $12.34 |
| February 1993 | $1.35 | $12.10 |
| January 1993 | $1.32 | $11.80 |
| December 1992 | $1.29 | $11.54 |
| November 1992 | $1.36 | $12.20 |
| October 1992 | $1.34 | $11.99 |
| September 1992 | $1.36 | $12.16 |
| August 1992 | $1.34 | $12.02 |
| July 1992 | $1.36 | $12.18 |
| June 1992 | $1.32 | $11.80 |
| May 1992 | $1.32 | $11.79 |
| April 1992 | $1.30 | $11.67 |
| March 1992 | $1.27 | $11.41 |
AADBX
Price: $15.59
52 week price:
Dividend Yield: 8.31%
5-year range yield:
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 18.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 107.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%