Stock listing
NASDAQ:ADLIX American Beacon DoubleLine Floating Rate Fund - R5 Class Mutual Fund
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Share price · NASDAQ:ADLIX
$8.84 USD -0.03 (-0.3%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $8.84 – $8.84 USDNov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ADLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.84 | -0.03 | -0.3% | $8.84 | $8.84 | $8.84 | — | |
| $8.87 | -0.01 | -0.1% | $8.87 | $8.87 | $8.87 | — | |
| $8.88 | +0.01 | +0.1% | $8.88 | $8.88 | $8.88 | — | |
| $8.87 | +0.01 | +0.1% | $8.87 | $8.87 | $8.87 | — | |
| $8.86 | +0.02 | +0.2% | $8.86 | $8.86 | $8.86 | — | |
| $8.84 | +0.01 | +0.1% | $8.84 | $8.84 | $8.84 | — | |
| $8.83 | -0.01 | -0.1% | $8.83 | $8.83 | $8.83 | — | |
| $8.84 | -0.01 | -0.1% | $8.84 | $8.84 | $8.84 | — | |
| $8.85 | 0.00 | 0.0% | $8.85 | $8.85 | $8.85 | — | |
| $8.85 | 0.00 | 0.0% | $8.85 | $8.85 | $8.85 | — | |
| $8.85 | -0.01 | -0.1% | $8.85 | $8.85 | $8.85 | — | |
| $8.86 | 0.00 | 0.0% | $8.86 | $8.86 | $8.86 | — | |
| $8.86 | +0.02 | +0.2% | $8.86 | $8.86 | $8.86 | — | |
| $8.84 | -0.02 | -0.2% | $8.84 | $8.84 | $8.84 | — | |
| $8.86 | 0.00 | 0.0% | $8.86 | $8.86 | $8.86 | — | |
| $8.86 | 0.00 | 0.0% | $8.86 | $8.86 | $8.86 | — | |
| $8.86 | 0.00 | 0.0% | $8.86 | $8.86 | $8.86 | — | |
| $8.86 | -0.01 | -0.1% | $8.86 | $8.86 | $8.86 | — | |
| $8.87 | 0.00 | 0.0% | $8.87 | $8.87 | $8.87 | — | |
| $8.87 | +0.01 | +0.1% | $8.87 | $8.87 | $8.87 | — | |
| $8.86 | 0.00 | 0.0% | $8.86 | $8.86 | $8.86 | — | |
| $8.86 | 0.00 | 0.0% | $8.86 | $8.86 | $8.86 | — | |
| $8.86 | -0.05 | -0.6% | $8.86 | $8.86 | $8.86 | — | |
| $8.91 | 0.00 | 0.0% | $8.91 | $8.91 | $8.91 | — | |
| $8.91 | -0.01 | -0.1% | $8.91 | $8.91 | $8.91 | — | |
| $8.92 | -0.01 | -0.1% | $8.92 | $8.92 | $8.92 | — | |
| $8.93 | +0.01 | +0.1% | $8.93 | $8.93 | $8.93 | — | |
| $8.92 | -0.01 | -0.1% | $8.92 | $8.92 | $8.92 | — | |
| $8.93 | -0.02 | -0.2% | $8.93 | $8.93 | $8.93 | — | |
| $8.95 | +0.01 | +0.1% | $8.95 | $8.95 | $8.95 | — | |
| $8.94 | 0.00 | 0.0% | $8.94 | $8.94 | $8.94 | — | |
| $8.94 | 0.00 | 0.0% | $8.94 | $8.94 | $8.94 | — | |
| $8.94 | +0.01 | +0.1% | $8.94 | $8.94 | $8.94 | — | |
| $8.93 | 0.00 | 0.0% | $8.93 | $8.93 | $8.93 | — | |
| $8.93 | 0.00 | 0.0% | $8.93 | $8.93 | $8.93 | — | |
| $8.93 | +0.01 | +0.1% | $8.93 | $8.93 | $8.93 | — | |
| $8.92 | 0.00 | 0.0% | $8.92 | $8.92 | $8.92 | — | |
| $8.92 | 0.00 | 0.0% | $8.92 | $8.92 | $8.92 | — | |
| $8.92 | 0.00 | 0.0% | $8.92 | $8.92 | $8.92 | — | |
| $8.92 | 0.00 | 0.0% | $8.92 | $8.92 | $8.92 | — | |
| $8.92 | +0.01 | +0.1% | $8.92 | $8.92 | $8.92 | — | |
| $8.91 | 0.00 | 0.0% | $8.91 | $8.91 | $8.91 | — | |
| $8.91 | 0.00 | 0.0% | $8.91 | $8.91 | $8.91 | — | |
| $8.91 | -0.05 | -0.6% | $8.91 | $8.91 | $8.91 | — | |
| $8.96 | +0.01 | +0.1% | $8.96 | $8.96 | $8.96 | — | |
| $8.95 | 0.00 | 0.0% | $8.95 | $8.95 | $8.95 | — | |
| $8.95 | +0.01 | +0.1% | $8.95 | $8.95 | $8.95 | — | |
| $8.94 | 0.00 | 0.0% | $8.94 | $8.94 | $8.94 | — | |
| $8.94 | +0.01 | +0.1% | $8.94 | $8.94 | $8.94 | — | |
| $8.93 | 0.00 | 0.0% | $8.93 | $8.93 | $8.93 | — | |
| $8.93 | -0.01 | -0.1% | $8.93 | $8.93 | $8.93 | — | |
| $8.94 | +0.01 | +0.1% | $8.94 | $8.94 | $8.94 | — | |
| $8.93 | 0.00 | 0.0% | $8.93 | $8.93 | $8.93 | — | |
| $8.93 | 0.00 | 0.0% | $8.93 | $8.93 | $8.93 | — | |
| $8.93 | 0.00 | 0.0% | $8.93 | $8.93 | $8.93 | — | |
| $8.93 | +0.01 | +0.1% | $8.93 | $8.93 | $8.93 | — | |
| $8.92 | 0.00 | 0.0% | $8.92 | $8.92 | $8.92 | — | |
| $8.92 | +0.01 | +0.1% | $8.92 | $8.92 | $8.92 | — | |
| $8.91 | 0.00 | 0.0% | $8.91 | $8.91 | $8.91 | — | |
| $8.91 | 0.00 | 0.0% | $8.91 | $8.91 | $8.91 | — | |
| $8.91 | +0.01 | +0.1% | $8.91 | $8.91 | $8.91 | — | |
| $8.90 | 0.00 | 0.0% | $8.90 | $8.90 | $8.90 | — | |
| $8.90 | +0.01 | +0.1% | $8.90 | $8.90 | $8.90 | — | |
| $8.89 | +0.01 | +0.1% | $8.89 | $8.89 | $8.89 | — | |
| $8.88 | -0.04 | -0.4% | $8.88 | $8.88 | $8.88 | — |
- Ticker
- NASDAQ:ADLIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon DoubleLine Floating Rate Fund - R5 Class on 6ix
- What it is
- Mutual fund
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