American Beacon Large Cap Value Fund Y Class (MF: ABLYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 26.44 | 26.44 | 0 | +0.13(+0.49%) | ||
| Feb 28, 2024 | 26.31 | 26.31 | 0 | -0.05(-0.19%) | ||
| Feb 27, 2024 | 26.36 | 26.36 | 0 | +0.06(+0.23%) | ||
| Feb 26, 2024 | 26.30 | 26.30 | 0 | -0.08(-0.30%) | ||
| Feb 23, 2024 | 26.38 | 26.38 | 0 | +0.06(+0.23%) | ||
| Feb 22, 2024 | 26.32 | 26.32 | 0 | +0.25(+0.96%) | ||
| Feb 21, 2024 | 26.07 | 26.07 | 0 | +0.09(+0.35%) | ||
| Feb 20, 2024 | 25.98 | 25.98 | 0 | -0.08(-0.31%) | ||
| Feb 16, 2024 | 26.06 | 26.06 | 0 | -0.07(-0.27%) | ||
| Feb 15, 2024 | 26.13 | 26.13 | 0 | +0.29(+1.12%) | ||
| Feb 14, 2024 | 25.84 | 25.84 | 0 | +0.23(+0.90%) | ||
| Feb 13, 2024 | 25.61 | 25.61 | 0 | -0.38(-1.46%) | ||
| Feb 12, 2024 | 25.99 | 25.99 | 0 | +0.12(+0.46%) | ||
| Feb 09, 2024 | 25.87 | 25.87 | 0 | +0.06(+0.23%) | ||
| Feb 08, 2024 | 25.81 | 25.81 | 0 | +0.02(+0.08%) | ||
| Feb 07, 2024 | 25.79 | 25.79 | 0 | +0.07(+0.27%) | ||
| Feb 06, 2024 | 25.72 | 25.72 | 0 | +0.13(+0.51%) | ||
| Feb 05, 2024 | 25.59 | 25.59 | 0 | -0.20(-0.78%) | ||
| Feb 02, 2024 | 25.79 | 25.79 | 0 | -0.02(-0.08%) | ||
| Feb 01, 2024 | 25.81 | 25.81 | 0 | +0.23(+0.90%) | ||
| Jan 31, 2024 | 25.58 | 25.58 | 0 | -0.29(-1.12%) | ||
| Jan 30, 2024 | 25.87 | 25.87 | 0 | +0.11(+0.43%) | ||
| Jan 29, 2024 | 25.76 | 25.76 | 0 | +0.09(+0.35%) | ||
| Jan 26, 2024 | 25.67 | 25.67 | 0 | +0.08(+0.31%) | ||
| Jan 25, 2024 | 25.59 | 25.59 | 0 | +0.19(+0.75%) | ||
| Jan 24, 2024 | 25.40 | 25.40 | 0 | -0.02(-0.08%) | ||
| Jan 23, 2024 | 25.42 | 25.42 | 0 | +0.06(+0.24%) | ||
| Jan 22, 2024 | 25.36 | 25.36 | 0 | +0.12(+0.48%) | ||
| Jan 19, 2024 | 25.24 | 25.24 | 0 | +0.26(+1.04%) | ||
| Jan 18, 2024 | 24.98 | 24.98 | 0 | +0.10(+0.40%) | ||
| Jan 17, 2024 | 24.88 | 24.88 | 0 | -0.17(-0.68%) | ||
| Jan 16, 2024 | 25.05 | 25.05 | 0 | -0.19(-0.75%) | ||
| Jan 12, 2024 | 25.24 | 25.24 | 0 | -0.03(-0.12%) | ||
| Jan 11, 2024 | 25.27 | 25.27 | 0 | -0.05(-0.20%) | ||
| Jan 10, 2024 | 25.32 | 25.32 | 0 | -0.02(-0.08%) | ||
| Jan 09, 2024 | 25.34 | 25.34 | 0 | -0.16(-0.63%) | ||
| Jan 08, 2024 | 25.50 | 25.50 | 0 | +0.19(+0.75%) | ||
| Jan 05, 2024 | 25.31 | 25.31 | 0 | +0.11(+0.44%) | ||
| Jan 04, 2024 | 25.20 | 25.20 | 0 | -0.07(-0.28%) | ||
| Jan 03, 2024 | 25.27 | 25.27 | 0 | -0.20(-0.79%) | ||
| Jan 02, 2024 | 25.47 | 25.47 | 0 | +0.06(+0.24%) | ||
| Dec 29, 2023 | 25.41 | 25.41 | 0 | -0.07(-0.27%) | ||
| Dec 28, 2023 | 25.48 | 25.48 | 0 | +0.01(+0.04%) | ||
| Dec 27, 2023 | 25.47 | 25.47 | 0 | +0.02(+0.08%) | ||
| Dec 26, 2023 | 25.45 | 25.45 | 0 | +0.16(+0.63%) | ||
| Dec 22, 2023 | 25.29 | 25.29 | 0 | +0.08(+0.32%) | ||
| Dec 21, 2023 | 25.21 | 25.21 | 0 | -1.04(-3.96%) | ||
| Dec 20, 2023 | 26.25 | 26.25 | 0 | -0.45(-1.69%) | ||
| Dec 19, 2023 | 26.70 | 26.70 | 0 | +0.23(+0.87%) | ||
| Dec 18, 2023 | 26.47 | 26.47 | 0 | +0.03(+0.11%) | ||
| Dec 15, 2023 | 26.44 | 26.44 | 0 | -0.13(-0.49%) | ||
| Dec 14, 2023 | 26.57 | 26.57 | 0 | +0.34(+1.30%) | ||
| Dec 13, 2023 | 26.23 | 26.23 | 0 | +0.42(+1.63%) | ||
| Dec 12, 2023 | 25.81 | 25.81 | 0 | +0.00(+0.00%) | ||
| Dec 11, 2023 | 25.81 | 25.81 | 0 | +0.24(+0.94%) | ||
| Dec 08, 2023 | 25.57 | 25.57 | 0 | +0.16(+0.63%) | ||
| Dec 07, 2023 | 25.41 | 25.41 | 0 | +0.12(+0.47%) | ||
| Dec 06, 2023 | 25.29 | 25.29 | 0 | -0.09(-0.35%) | ||
| Dec 05, 2023 | 25.38 | 25.38 | 0 | -0.23(-0.90%) | ||
| Dec 04, 2023 | 25.61 | 25.61 | 0 | +0.01(+0.04%) | ||
| Dec 01, 2023 | 25.60 | 25.60 | 0 | +0.29(+1.15%) | ||
| Nov 30, 2023 | 25.31 | 25.31 | 0 | +0.24(+0.96%) | ||
| Nov 29, 2023 | 25.07 | 25.07 | 0 | +0.03(+0.12%) | ||
| Nov 28, 2023 | 25.04 | 25.04 | 0 | -0.04(-0.16%) | ||
| Nov 27, 2023 | 25.08 | 25.08 | 0 | -0.10(-0.40%) | ||
| Nov 24, 2023 | 25.18 | 25.18 | 0 | +0.09(+0.36%) | ||
| Nov 22, 2023 | 25.09 | 25.09 | 0 | +0.10(+0.40%) | ||
| Nov 21, 2023 | 24.99 | 24.99 | 0 | -0.07(-0.28%) | ||
| Nov 20, 2023 | 25.06 | 25.06 | 0 | +0.11(+0.44%) | ||
| Nov 17, 2023 | 24.95 | 24.95 | 0 | +0.18(+0.73%) | ||
| Nov 16, 2023 | 24.77 | 24.77 | 0 | -0.07(-0.28%) | ||
| Nov 15, 2023 | 24.84 | 24.84 | 0 | +0.10(+0.40%) | ||
| Nov 14, 2023 | 24.74 | 24.74 | 0 | +0.49(+2.02%) | ||
| Nov 13, 2023 | 24.25 | 24.25 | 0 | -0.01(-0.04%) | ||
| Nov 10, 2023 | 24.26 | 24.26 | 0 | +0.31(+1.29%) | ||
| Nov 09, 2023 | 23.95 | 23.95 | 0 | -0.17(-0.70%) | ||
| Nov 08, 2023 | 24.12 | 24.12 | 0 | -0.09(-0.37%) | ||
| Nov 07, 2023 | 24.21 | 24.21 | 0 | -0.15(-0.62%) | ||
| Nov 06, 2023 | 24.36 | 24.36 | 0 | -0.10(-0.41%) | ||
| Nov 03, 2023 | 24.46 | 24.46 | 0 | +0.26(+1.07%) | ||
| Nov 02, 2023 | 24.20 | 24.20 | 0 | +0.47(+1.98%) | ||
| Nov 01, 2023 | 23.73 | 23.73 | 0 | +0.10(+0.42%) | ||
| Oct 31, 2023 | 23.63 | 23.63 | 0 | +0.22(+0.94%) | ||
| Oct 30, 2023 | 23.41 | 23.41 | 0 | +0.27(+1.17%) | ||
| Oct 27, 2023 | 23.14 | 23.14 | 0 | -0.32(-1.36%) | ||
| Oct 26, 2023 | 23.46 | 23.46 | 0 | -0.12(-0.51%) | ||
| Oct 25, 2023 | 23.58 | 23.58 | 0 | -0.20(-0.84%) | ||
| Oct 24, 2023 | 23.78 | 23.78 | 0 | +0.12(+0.51%) | ||
| Oct 23, 2023 | 23.66 | 23.66 | 0 | -0.15(-0.63%) | ||
| Oct 20, 2023 | 23.81 | 23.81 | 0 | -0.32(-1.33%) | ||
| Oct 19, 2023 | 24.13 | 24.13 | 0 | -0.24(-0.98%) | ||
| Oct 18, 2023 | 24.37 | 24.37 | 0 | -0.35(-1.42%) | ||
| Oct 17, 2023 | 24.72 | 24.72 | 0 | +0.11(+0.45%) | ||
| Oct 16, 2023 | 24.61 | 24.61 | 0 | +0.29(+1.19%) | ||
| Oct 13, 2023 | 24.32 | 24.32 | 0 | +0.00(+0.00%) | ||
| Oct 12, 2023 | 24.32 | 24.32 | 0 | -0.20(-0.82%) | ||
| Oct 11, 2023 | 24.52 | 24.52 | 0 | +0.07(+0.29%) | ||
| Oct 10, 2023 | 24.45 | 24.45 | 0 | +0.16(+0.66%) | ||
| Oct 09, 2023 | 24.29 | 24.29 | 0 | +0.22(+0.91%) | ||
| Oct 06, 2023 | 24.07 | 24.07 | 0 | +0.29(+1.22%) | ||
| Oct 05, 2023 | 23.78 | 23.78 | 0 | -0.02(-0.08%) | ||
| Oct 04, 2023 | 23.80 | 23.80 | 0 | +0.03(+0.13%) | ||
| Oct 03, 2023 | 23.77 | 23.77 | 0 | -0.28(-1.16%) | ||
| Oct 02, 2023 | 24.05 | 24.05 | 0 | -0.23(-0.95%) | ||
| Sep 29, 2023 | 24.28 | 24.28 | 0 | -0.15(-0.61%) | ||
| Sep 28, 2023 | 24.43 | 24.43 | 0 | +0.14(+0.58%) | ||
| Sep 27, 2023 | 24.29 | 24.29 | 0 | -0.28(-1.14%) | ||
| Sep 25, 2023 | 24.57 | 24.57 | 0 | -0.47(-1.88%) | ||
| Sep 19, 2023 | 25.04 | 25.04 | 0 | -0.04(-0.16%) | ||
| Sep 18, 2023 | 25.08 | 25.08 | 0 | +0.01(+0.04%) | ||
| Sep 15, 2023 | 25.07 | 25.07 | 0 | -0.17(-0.67%) | ||
| Sep 14, 2023 | 25.24 | 25.24 | 0 | +0.32(+1.28%) | ||
| Sep 13, 2023 | 24.92 | 24.92 | 0 | -0.09(-0.36%) | ||
| Sep 12, 2023 | 25.01 | 25.01 | 0 | +0.04(+0.16%) | ||
| Sep 11, 2023 | 24.97 | 24.97 | 0 | +0.05(+0.20%) | ||
| Sep 08, 2023 | 24.92 | 24.92 | 0 | +0.05(+0.20%) | ||
| Sep 07, 2023 | 24.87 | 24.87 | 0 | -0.08(-0.32%) | ||
| Sep 06, 2023 | 24.95 | 24.95 | 0 | -0.32(-1.27%) | ||
| Sep 01, 2023 | 25.27 | 25.27 | 0 | +0.11(+0.44%) | ||
| Aug 31, 2023 | 25.16 | 25.16 | 0 | -0.14(-0.55%) | ||
| Aug 30, 2023 | 25.30 | 25.30 | 0 | +0.06(+0.24%) | ||
| Aug 29, 2023 | 25.24 | 25.24 | 0 | +0.25(+1.00%) | ||
| Aug 28, 2023 | 24.99 | 24.99 | 0 | +0.18(+0.73%) | ||
| Aug 25, 2023 | 24.81 | 24.81 | 0 | +0.13(+0.53%) | ||
| Aug 24, 2023 | 24.68 | 24.68 | 0 | -0.21(-0.84%) | ||
| Aug 23, 2023 | 24.89 | 24.89 | 0 | +0.16(+0.65%) | ||
| Aug 22, 2023 | 24.73 | 24.73 | 0 | -0.14(-0.56%) | ||
| Aug 21, 2023 | 24.87 | 24.87 | 0 | +0.03(+0.12%) | ||
| Aug 18, 2023 | 24.84 | 24.84 | 0 | +0.06(+0.24%) | ||
| Aug 17, 2023 | 24.78 | 24.78 | 0 | -0.13(-0.52%) | ||
| Aug 16, 2023 | 24.91 | 24.91 | 0 | -0.15(-0.60%) | ||
| Aug 15, 2023 | 25.06 | 25.06 | 0 | -0.34(-1.34%) | ||
| Aug 14, 2023 | 25.40 | 25.40 | 0 | -0.01(-0.04%) | ||
| Aug 11, 2023 | 25.41 | 25.41 | 0 | +0.02(+0.08%) | ||
| Aug 10, 2023 | 25.39 | 25.39 | 0 | -0.04(-0.16%) | ||
| Aug 09, 2023 | 25.43 | 25.43 | 0 | -0.11(-0.43%) | ||
| Aug 08, 2023 | 25.54 | 25.54 | 0 | -0.11(-0.43%) | ||
| Aug 07, 2023 | 25.65 | 25.65 | 0 | +0.20(+0.79%) | ||
| Aug 04, 2023 | 25.45 | 25.45 | 0 | -0.07(-0.27%) | ||
| Aug 03, 2023 | 25.52 | 25.52 | 0 | -0.07(-0.27%) | ||
| Aug 02, 2023 | 25.59 | 25.59 | 0 | -0.16(-0.62%) | ||
| Aug 01, 2023 | 25.75 | 25.75 | 0 | -0.05(-0.19%) | ||
| Jul 31, 2023 | 25.80 | 25.80 | 0 | +0.08(+0.31%) | ||
| Jul 28, 2023 | 25.72 | 25.72 | 0 | +0.09(+0.35%) | ||
| Jul 27, 2023 | 25.63 | 25.63 | 0 | -0.14(-0.54%) | ||
| Jul 26, 2023 | 25.77 | 25.77 | 0 | +0.09(+0.35%) | ||
| Jul 25, 2023 | 25.68 | 25.68 | 0 | +0.01(+0.04%) | ||
| Jul 24, 2023 | 25.67 | 25.67 | 0 | +0.13(+0.51%) | ||
| Jul 21, 2023 | 25.54 | 25.54 | 0 | +0.03(+0.12%) | ||
| Jul 20, 2023 | 25.51 | 25.51 | 0 | +0.08(+0.31%) | ||
| Jul 19, 2023 | 25.43 | 25.43 | 0 | +0.15(+0.59%) | ||
| Jul 18, 2023 | 25.28 | 25.28 | 0 | +0.25(+1.00%) | ||
| Jul 17, 2023 | 25.03 | 25.03 | 0 | +0.05(+0.20%) | ||
| Jul 14, 2023 | 24.98 | 24.98 | 0 | -0.21(-0.83%) | ||
| Jul 13, 2023 | 25.19 | 25.19 | 0 | +0.13(+0.52%) | ||
| Jul 12, 2023 | 25.06 | 25.06 | 0 | +0.09(+0.36%) | ||
| Jul 11, 2023 | 24.97 | 24.97 | 0 | +0.30(+1.22%) | ||
| Jul 10, 2023 | 24.67 | 24.67 | 0 | +0.15(+0.61%) | ||
| Jul 07, 2023 | 24.52 | 24.52 | 0 | +0.12(+0.49%) | ||
| Jul 06, 2023 | 24.40 | 24.40 | 0 | -0.22(-0.89%) | ||
| Jul 05, 2023 | 24.62 | 24.62 | 0 | -0.16(-0.65%) | ||
| Jul 03, 2023 | 24.78 | 24.78 | 0 | +0.10(+0.41%) | ||
| Jun 30, 2023 | 24.68 | 24.68 | 0 | +0.21(+0.86%) | ||
| Jun 29, 2023 | 24.47 | 24.47 | 0 | +0.24(+0.99%) | ||
| Jun 28, 2023 | 24.23 | 24.23 | 0 | -0.05(-0.21%) | ||
| Jun 27, 2023 | 24.28 | 24.28 | 0 | +0.24(+1.00%) | ||
| Jun 26, 2023 | 24.04 | 24.04 | 0 | +0.09(+0.38%) | ||
| Jun 23, 2023 | 23.95 | 23.95 | 0 | -0.20(-0.83%) | ||
| Jun 22, 2023 | 24.15 | 24.15 | 0 | -0.11(-0.45%) | ||
| Jun 21, 2023 | 24.26 | 24.26 | 0 | -0.26(-1.06%) | ||
| Jun 16, 2023 | 24.52 | 24.52 | 0 | -0.04(-0.16%) | ||
| Jun 15, 2023 | 24.56 | 24.56 | 0 | +0.31(+1.28%) | ||
| Jun 14, 2023 | 24.25 | 24.25 | 0 | +0.75(+3.19%) | ||
| May 05, 2023 | 23.50 | 23.50 | 0 | +0.48(+2.09%) | ||
| May 04, 2023 | 23.02 | 23.02 | 0 | -0.28(-1.20%) | ||
| May 03, 2023 | 23.30 | 23.30 | 0 | -0.20(-0.85%) | ||
| May 02, 2023 | 23.50 | 23.50 | 0 | -0.45(-1.88%) | ||
| May 01, 2023 | 23.95 | 23.95 | 0 | -0.03(-0.13%) | ||
| Apr 28, 2023 | 23.98 | 23.98 | 0 | +0.29(+1.22%) | ||
| Apr 27, 2023 | 23.69 | 23.69 | 0 | +0.35(+1.50%) | ||
| Apr 26, 2023 | 23.34 | 23.34 | 0 | -0.23(-0.98%) | ||
| Apr 25, 2023 | 23.57 | 23.57 | 0 | -0.40(-1.67%) | ||
| Apr 24, 2023 | 23.97 | 23.97 | 0 | +0.09(+0.38%) | ||
| Apr 21, 2023 | 23.88 | 23.88 | 0 | -0.04(-0.17%) | ||
| Apr 20, 2023 | 23.92 | 23.92 | 0 | -0.14(-0.58%) | ||
| Apr 19, 2023 | 24.06 | 24.06 | 0 | -0.01(-0.04%) | ||
| Apr 18, 2023 | 24.07 | 24.07 | 0 | +0.01(+0.04%) | ||
| Apr 17, 2023 | 24.06 | 24.06 | 0 | +0.11(+0.46%) | ||
| Apr 14, 2023 | 23.95 | 23.95 | 0 | -0.05(-0.21%) | ||
| Apr 13, 2023 | 24.00 | 24.00 | 0 | +0.19(+0.80%) | ||
| Apr 12, 2023 | 23.81 | 23.81 | 0 | -0.07(-0.29%) | ||
| Apr 11, 2023 | 23.88 | 23.88 | 0 | +0.26(+1.10%) | ||
| Apr 06, 2023 | 23.62 | 23.62 | 0 | +0.03(+0.13%) | ||
| Apr 05, 2023 | 23.59 | 23.59 | 0 | +0.04(+0.17%) | ||
| Apr 04, 2023 | 23.55 | 23.55 | 0 | -0.26(-1.09%) | ||
| Apr 03, 2023 | 23.81 | 23.81 | 0 | +0.20(+0.85%) | ||
| Mar 31, 2023 | 23.61 | 23.61 | 0 | +0.32(+1.37%) | ||
| Mar 30, 2023 | 23.29 | 23.29 | 0 | +0.09(+0.39%) | ||
| Mar 29, 2023 | 23.20 | 23.20 | 0 | +0.31(+1.35%) | ||
| Mar 28, 2023 | 22.89 | 22.89 | 0 | +0.05(+0.22%) | ||
| Mar 27, 2023 | 22.84 | 22.84 | 0 | +0.24(+1.06%) | ||
| Mar 24, 2023 | 22.60 | 22.60 | 0 | +0.11(+0.49%) | ||
| Mar 23, 2023 | 22.49 | 22.49 | 0 | -0.14(-0.62%) | ||
| Mar 22, 2023 | 22.63 | 22.63 | 0 | -0.49(-2.12%) | ||
| Mar 21, 2023 | 23.12 | 23.12 | 0 | +0.37(+1.63%) | ||
| Mar 20, 2023 | 22.75 | 22.75 | 0 | +0.29(+1.29%) | ||
| Mar 17, 2023 | 22.46 | 22.46 | 0 | -0.43(-1.88%) | ||
| Mar 16, 2023 | 22.89 | 22.89 | 0 | +0.38(+1.69%) | ||
| Mar 15, 2023 | 22.51 | 22.51 | 0 | -0.52(-2.26%) | ||
| Mar 14, 2023 | 23.03 | 23.03 | 0 | +0.29(+1.28%) | ||
| Mar 13, 2023 | 22.74 | 22.74 | 0 | -0.37(-1.60%) | ||
| Mar 10, 2023 | 23.11 | 23.11 | 0 | -0.40(-1.70%) | ||
| Mar 09, 2023 | 23.51 | 23.51 | 0 | -0.51(-2.12%) | ||
| Mar 08, 2023 | 24.02 | 24.02 | 0 | -0.05(-0.21%) | ||
| Mar 07, 2023 | 24.07 | 24.07 | 0 | -0.45(-1.84%) | ||
| Mar 06, 2023 | 24.52 | 24.52 | 0 | -0.06(-0.24%) | ||
| Mar 03, 2023 | 24.58 | 24.58 | 0 | +0.32(+1.32%) | ||
| Mar 02, 2023 | 24.26 | 24.26 | 0 | +0.14(+0.58%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.