American Beacon Balanced Fund Advisor Class (MF: ABLSX )

13.67 +0.15 (+1.11%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2010 12.41 12.30 12.30 12.30 0 -0.11(-0.89%)
Apr 29, 2010 12.29 12.41 12.41 12.41 0 +0.12(+0.98%)
Apr 28, 2010 12.29 12.29 12.29 12.29 0 +0.04(+0.33%)
Apr 27, 2010 12.42 12.25 12.25 12.25 0 -0.17(-1.37%)
Apr 26, 2010 12.47 12.42 12.42 12.42 0 -0.05(-0.40%)
Apr 23, 2010 12.47 12.47 12.47 12.47 0 +0.04(+0.32%)
Apr 22, 2010 12.44 12.43 12.43 12.43 0 -0.01(-0.08%)
Apr 21, 2010 12.44 12.44 12.44 12.44 0 +0.00(+0.00%)
Apr 20, 2010 12.38 12.44 12.44 12.44 0 +0.06(+0.48%)
Apr 19, 2010 12.34 12.38 12.38 12.38 0 +0.04(+0.32%)
Apr 16, 2010 12.47 12.34 12.34 12.34 0 -0.13(-1.04%)
Apr 15, 2010 12.46 12.47 12.47 12.47 0 +0.01(+0.08%)
Apr 14, 2010 12.46 12.46 12.46 12.46 0 +0.10(+0.81%)
Apr 13, 2010 12.36 12.36 12.36 12.36 0 +0.00(+0.00%)
Apr 12, 2010 12.33 12.36 12.36 12.36 0 +0.03(+0.24%)
Apr 09, 2010 12.27 12.33 12.33 12.33 0 +0.06(+0.49%)
Apr 08, 2010 12.27 12.27 12.27 12.27 0 +0.04(+0.33%)
Apr 07, 2010 12.25 12.23 12.23 12.23 0 -0.02(-0.16%)
Apr 06, 2010 12.23 12.25 12.25 12.25 0 +0.02(+0.16%)
Apr 05, 2010 12.23 12.23 12.23 12.23 0 +0.04(+0.33%)
Apr 01, 2010 12.19 12.19 12.19 0 +0.05(+0.41%)
Mar 31, 2010 12.14 12.14 12.14 12.14 0 +0.00(+0.00%)
Mar 30, 2010 12.15 12.14 12.14 12.14 0 -0.01(-0.08%)
Mar 29, 2010 12.11 12.15 12.15 12.15 0 +0.04(+0.33%)
Mar 26, 2010 12.11 12.11 12.11 12.11 0 +0.03(+0.25%)
Mar 25, 2010 12.10 12.08 12.08 12.08 0 -0.02(-0.17%)
Mar 24, 2010 12.10 12.10 12.10 12.10 0 -0.07(-0.58%)
Mar 23, 2010 12.10 12.17 12.17 12.17 0 +0.07(+0.58%)
Mar 22, 2010 12.06 12.10 12.10 12.10 0 +0.04(+0.33%)
Mar 19, 2010 12.10 12.06 12.06 12.06 0 -0.04(-0.33%)
Mar 18, 2010 12.11 12.10 12.10 12.10 0 -0.01(-0.08%)
Mar 17, 2010 12.05 12.11 12.11 12.11 0 +0.06(+0.50%)
Mar 16, 2010 11.97 12.05 12.05 12.05 0 +0.08(+0.67%)
Mar 15, 2010 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Mar 12, 2010 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Mar 11, 2010 11.92 11.97 11.97 11.97 0 +0.05(+0.42%)
Mar 10, 2010 11.88 11.92 11.92 11.92 0 +0.04(+0.34%)
Mar 09, 2010 11.88 11.88 11.88 11.88 0 +0.00(+0.00%)
Mar 08, 2010 11.89 11.88 11.88 11.88 0 -0.01(-0.08%)
Mar 05, 2010 11.89 11.89 11.89 11.89 0 +0.10(+0.85%)
Mar 04, 2010 11.79 11.79 11.79 11.79 0 +0.04(+0.34%)
Mar 03, 2010 11.75 11.75 11.75 11.75 0 +0.00(+0.00%)
Mar 02, 2010 11.75 11.75 11.75 11.75 0 +0.03(+0.26%)
Mar 01, 2010 11.72 11.72 11.72 11.72 0 +0.06(+0.51%)
Feb 26, 2010 11.66 11.66 11.66 11.66 0 +0.03(+0.26%)
Feb 25, 2010 11.63 11.63 11.63 11.63 0 -0.01(-0.09%)
Feb 24, 2010 11.64 11.64 11.64 11.64 0 +0.08(+0.69%)
Feb 23, 2010 11.56 11.56 11.56 11.56 0 -0.07(-0.60%)
Feb 22, 2010 11.63 11.63 11.63 11.63 0 +0.01(+0.09%)
Feb 19, 2010 11.62 11.62 11.62 11.62 0 +0.02(+0.17%)
Feb 18, 2010 11.60 11.60 11.60 11.60 0 +0.05(+0.43%)
Feb 17, 2010 11.55 11.55 11.55 11.55 0 +0.01(+0.09%)
Feb 16, 2010 11.54 11.54 11.54 11.54 0 +0.14(+1.23%)
Feb 12, 2010 11.40 11.40 11.40 0 -0.02(-0.18%)
Feb 11, 2010 11.42 11.42 11.42 11.42 0 +0.07(+0.62%)
Feb 10, 2010 11.35 11.35 11.35 11.35 0 -0.03(-0.26%)
Feb 09, 2010 11.38 11.38 11.38 11.38 0 +0.09(+0.80%)
Feb 08, 2010 11.29 11.29 11.29 11.29 0 -0.08(-0.70%)
Feb 05, 2010 11.37 11.37 11.37 11.37 0 +0.01(+0.09%)
Feb 04, 2010 11.36 11.36 11.36 11.36 0 -0.22(-1.90%)
Feb 03, 2010 11.58 11.58 11.58 11.58 0 -0.06(-0.52%)
Feb 02, 2010 11.64 11.64 11.54 11.64 0 +0.10(+0.87%)
Feb 01, 2010 11.54 11.54 11.54 11.54 0 +0.09(+0.79%)
Jan 29, 2010 11.45 11.45 11.45 11.45 0 -0.04(-0.35%)
Jan 28, 2010 11.56 11.49 11.49 11.49 0 -0.07(-0.61%)
Jan 27, 2010 11.52 11.56 11.56 11.56 0 +0.04(+0.35%)
Jan 26, 2010 11.52 11.52 11.52 11.52 0 -0.04(-0.35%)
Jan 25, 2010 11.56 11.56 11.56 11.56 0 +0.02(+0.17%)
Jan 22, 2010 11.54 11.54 11.54 11.54 0 -0.17(-1.45%)
Jan 21, 2010 11.87 11.71 11.71 11.71 0 -0.16(-1.35%)
Jan 20, 2010 11.87 11.87 11.87 11.87 0 -0.04(-0.34%)
Jan 19, 2010 11.91 11.91 11.91 11.91 0 +0.09(+0.76%)
Jan 15, 2010 11.82 11.82 11.82 0 -0.06(-0.51%)
Jan 14, 2010 11.88 11.88 11.88 11.88 0 +0.06(+0.51%)
Jan 13, 2010 11.77 11.82 11.82 11.82 0 +0.05(+0.42%)
Jan 12, 2010 11.77 11.77 11.77 11.77 0 -0.04(-0.34%)
Jan 11, 2010 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Jan 08, 2010 11.79 11.79 11.79 11.79 0 +0.02(+0.17%)
Jan 07, 2010 11.77 11.77 11.77 11.77 0 +0.06(+0.51%)
Jan 06, 2010 11.71 11.71 11.71 11.71 0 +0.00(+0.00%)
Jan 05, 2010 11.71 11.71 11.71 11.71 0 +0.04(+0.34%)
Jan 04, 2010 11.67 11.67 11.67 11.67 0 +0.13(+1.13%)
Dec 31, 2009 11.54 11.54 11.54 0 -0.08(-0.69%)
Dec 30, 2009 11.60 11.62 11.62 11.62 0 +0.02(+0.17%)
Dec 29, 2009 11.60 11.60 11.60 11.60 0 +0.00(+0.00%)
Dec 28, 2009 11.60 11.60 11.60 11.60 0 +0.00(+0.00%)
Dec 24, 2009 11.60 11.60 11.60 11.60 0 +0.02(+0.17%)
Dec 23, 2009 11.58 11.58 11.58 11.58 0 +0.00(+0.00%)
Dec 22, 2009 11.57 11.58 11.57 11.58 0 -0.29(-2.44%)
Dec 21, 2009 11.81 11.87 11.87 11.87 0 +0.06(+0.51%)
Dec 18, 2009 11.81 11.81 11.81 11.81 0 +0.01(+0.08%)
Dec 17, 2009 11.80 11.80 11.80 11.80 0 -0.06(-0.51%)
Dec 16, 2009 11.86 11.86 11.86 11.86 0 +0.01(+0.08%)
Dec 15, 2009 11.85 11.85 11.85 11.85 0 -0.07(-0.59%)
Dec 14, 2009 11.92 11.92 11.92 11.92 0 +0.07(+0.59%)
Dec 11, 2009 11.81 11.85 11.85 11.85 0 +0.04(+0.34%)
Dec 10, 2009 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Dec 09, 2009 11.77 11.79 11.79 11.79 0 +0.02(+0.17%)
Dec 08, 2009 11.83 11.77 11.77 11.77 0 -0.06(-0.51%)
Dec 07, 2009 11.84 11.83 11.83 11.83 0 -0.01(-0.08%)
Dec 04, 2009 11.81 11.84 11.84 11.84 0 +0.03(+0.25%)
Dec 03, 2009 11.81 11.81 11.81 11.81 0 -0.09(-0.76%)
Dec 02, 2009 11.90 11.90 11.90 11.90 0 +0.00(+0.00%)
Dec 01, 2009 11.90 11.90 11.90 11.90 0 +0.07(+0.59%)
Nov 30, 2009 11.83 11.83 11.83 11.83 0 +0.02(+0.17%)
Nov 27, 2009 11.81 11.81 11.81 11.81 0 -0.12(-1.01%)
Nov 25, 2009 11.93 11.93 11.93 11.93 0 +0.04(+0.34%)
Nov 24, 2009 11.89 11.89 11.89 11.89 0 +0.00(+0.00%)
Nov 23, 2009 11.89 11.89 11.89 11.89 0 +0.11(+0.93%)
Nov 20, 2009 11.78 11.78 11.78 11.78 0 -0.03(-0.25%)
Nov 19, 2009 11.81 11.81 11.81 11.81 0 -0.10(-0.84%)
Nov 18, 2009 11.91 11.91 11.91 11.91 0 -0.01(-0.08%)
Nov 17, 2009 11.92 11.92 11.92 11.92 0 +0.01(+0.08%)
Nov 16, 2009 11.91 11.91 11.91 11.91 0 +0.14(+1.19%)
Nov 13, 2009 11.77 11.77 11.77 11.77 0 +0.05(+0.43%)
Nov 12, 2009 11.72 11.72 11.72 11.72 0 -0.07(-0.59%)
Nov 11, 2009 11.79 11.79 11.79 11.79 0 +0.03(+0.26%)
Nov 10, 2009 11.76 11.76 11.76 11.76 0 +0.01(+0.09%)
Nov 09, 2009 11.75 11.75 11.75 11.75 0 +0.18(+1.56%)
Nov 06, 2009 11.57 11.57 11.57 11.57 0 +0.03(+0.26%)
Nov 05, 2009 11.54 11.54 11.54 11.54 0 +0.15(+1.32%)
Nov 04, 2009 11.39 11.39 11.39 11.39 0 -0.01(-0.09%)
Nov 03, 2009 11.40 11.40 11.40 11.40 0 +0.01(+0.09%)
Nov 02, 2009 11.39 11.39 11.39 11.39 0 +0.04(+0.35%)
Oct 30, 2009 11.55 11.35 11.35 11.35 0 -0.20(-1.73%)
Oct 29, 2009 11.39 11.55 11.55 11.55 0 +0.16(+1.40%)
Oct 28, 2009 11.51 11.39 11.39 11.39 0 -0.12(-1.04%)
Oct 27, 2009 11.51 11.51 11.51 11.51 0 +0.02(+0.17%)
Oct 26, 2009 11.61 11.49 11.49 11.49 0 -0.12(-1.03%)
Oct 23, 2009 11.61 11.61 11.61 11.61 0 -0.12(-1.02%)
Oct 22, 2009 11.62 11.73 11.73 11.73 0 +0.11(+0.95%)
Oct 21, 2009 11.72 11.62 11.62 11.62 0 -0.10(-0.85%)
Oct 20, 2009 11.72 11.72 11.72 11.72 0 -0.02(-0.17%)
Oct 19, 2009 11.74 11.74 11.74 11.74 0 +0.08(+0.69%)
Oct 16, 2009 11.66 11.66 11.66 11.66 0 -0.06(-0.51%)
Oct 15, 2009 11.72 11.72 11.72 11.72 0 +0.01(+0.09%)
Oct 14, 2009 11.71 11.71 11.71 11.71 0 +0.13(+1.12%)
Oct 13, 2009 11.58 11.58 11.58 11.58 0 -0.01(-0.09%)
Oct 12, 2009 11.59 11.59 11.59 11.59 0 +0.03(+0.26%)
Oct 09, 2009 11.56 11.56 11.56 11.56 0 +0.01(+0.09%)
Oct 08, 2009 11.55 11.55 11.55 11.55 0 +0.03(+0.26%)
Oct 07, 2009 11.52 11.52 11.52 11.52 0 +0.04(+0.35%)
Oct 06, 2009 11.48 11.48 11.48 11.48 0 +0.09(+0.79%)
Oct 05, 2009 11.39 11.39 11.39 11.39 0 +0.13(+1.15%)
Oct 02, 2009 11.26 11.26 11.26 11.26 0 -0.04(-0.35%)
Oct 01, 2009 11.42 11.30 11.30 11.30 0 -0.17(-1.48%)
Sep 30, 2009 11.47 11.47 11.47 11.47 0 -0.04(-0.35%)
Sep 29, 2009 11.51 11.51 11.51 11.51 0 -0.02(-0.17%)
Sep 28, 2009 11.53 11.53 11.53 11.53 0 +0.14(+1.23%)
Sep 25, 2009 11.39 11.39 11.39 11.39 0 -0.03(-0.26%)
Sep 24, 2009 11.42 11.42 11.42 11.42 0 -0.07(-0.61%)
Sep 23, 2009 11.49 11.49 11.49 11.49 0 -0.06(-0.52%)
Sep 22, 2009 11.55 11.55 11.55 11.55 0 +0.07(+0.61%)
Sep 21, 2009 11.48 11.48 11.48 11.48 0 -0.04(-0.35%)
Sep 18, 2009 11.52 11.52 11.52 11.52 0 -0.01(-0.09%)
Sep 17, 2009 11.53 11.53 11.53 11.53 0 -0.01(-0.09%)
Sep 16, 2009 11.54 11.54 11.54 11.54 0 +0.11(+0.96%)
Sep 15, 2009 11.43 11.43 11.43 11.43 0 +0.03(+0.26%)
Sep 14, 2009 11.40 11.40 11.40 11.40 0 +0.03(+0.26%)
Sep 11, 2009 11.37 11.37 11.37 11.37 0 +0.00(+0.00%)
Sep 10, 2009 11.37 11.37 11.37 11.37 0 +0.10(+0.89%)
Sep 09, 2009 11.27 11.27 11.27 11.27 0 +0.07(+0.63%)
Sep 08, 2009 11.20 11.20 11.20 11.20 0 +0.06(+0.54%)
Sep 04, 2009 11.14 11.14 11.14 11.14 0 +0.05(+0.45%)
Sep 03, 2009 11.09 11.09 11.09 11.09 0 +0.06(+0.54%)
Sep 02, 2009 11.03 11.03 11.03 11.03 0 +0.00(+0.00%)
Sep 01, 2009 11.03 11.03 11.03 11.03 0 -0.18(-1.61%)
Aug 31, 2009 11.21 11.21 11.21 11.21 0 -0.03(-0.27%)
Aug 28, 2009 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
Aug 27, 2009 11.25 11.25 11.25 11.25 0 +0.03(+0.27%)
Aug 26, 2009 11.22 11.22 11.22 11.22 0 -0.01(-0.09%)
Aug 25, 2009 11.23 11.23 11.23 11.23 0 +0.05(+0.45%)
Aug 24, 2009 10.77 11.18 11.18 11.18 0 +0.01(+0.09%)
Aug 21, 2009 10.77 11.17 11.17 11.17 0 +0.12(+1.09%)
Aug 20, 2009 11.05 11.05 11.05 11.05 0 +0.08(+0.73%)
Aug 19, 2009 10.77 10.97 10.97 10.97 0 +0.05(+0.46%)
Aug 18, 2009 10.92 10.92 10.92 10.92 0 +0.07(+0.65%)
Aug 17, 2009 10.85 10.85 10.85 10.85 0 -0.16(-1.45%)
Aug 14, 2009 10.77 11.01 11.01 11.01 0 -0.05(-0.45%)
Aug 13, 2009 11.06 11.06 11.06 11.06 0 +0.08(+0.73%)
Aug 12, 2009 10.98 10.98 10.98 10.98 0 +0.08(+0.73%)
Aug 11, 2009 10.90 10.90 10.90 10.90 0 -0.09(-0.82%)
Aug 10, 2009 10.99 10.99 10.99 10.99 0 +0.01(+0.09%)
Aug 07, 2009 10.98 10.98 10.98 10.98 0 +0.10(+0.92%)
Aug 06, 2009 10.88 10.88 10.88 10.88 0 -0.01(-0.09%)
Aug 05, 2009 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Aug 04, 2009 10.89 10.89 10.89 10.89 0 +0.03(+0.28%)
Aug 03, 2009 10.86 10.86 10.86 10.86 0 +0.09(+0.84%)
Jul 31, 2009 10.77 10.77 10.77 10.77 0 +0.08(+0.75%)
Jul 30, 2009 10.69 10.69 10.69 10.69 0 +0.11(+1.04%)
Jul 29, 2009 10.58 10.58 10.58 10.58 0 -0.01(-0.09%)
Jul 28, 2009 10.57 10.59 10.59 10.59 0 +0.00(+0.00%)
Jul 27, 2009 10.57 10.59 10.59 10.59 0 +0.02(+0.19%)
Jul 24, 2009 10.57 10.57 10.57 10.57 0 +0.04(+0.38%)
Jul 23, 2009 10.53 10.53 10.53 10.53 0 +0.12(+1.15%)
Jul 22, 2009 10.41 10.41 10.41 10.41 0 -0.02(-0.19%)
Jul 21, 2009 10.43 10.43 10.43 10.43 0 +0.06(+0.58%)
Jul 20, 2009 10.37 10.37 10.37 10.37 0 +0.10(+0.97%)
Jul 17, 2009 10.27 10.27 10.27 10.27 0 -0.03(-0.29%)
Jul 16, 2009 10.30 10.30 10.30 10.30 0 +0.07(+0.68%)
Jul 15, 2009 10.23 10.23 10.23 10.23 0 +0.17(+1.69%)
Jul 14, 2009 10.06 10.06 10.06 10.06 0 +0.00(+0.00%)
Jul 13, 2009 10.06 10.06 10.06 10.06 0 +0.17(+1.72%)
Jul 10, 2009 9.890 9.890 9.890 9.890 0 -0.01(-0.10%)
Jul 09, 2009 9.900 9.900 9.900 9.900 0 +0.00(+0.00%)
Jul 08, 2009 9.900 9.900 9.900 9.900 0 +0.01(+0.10%)
Jul 07, 2009 9.890 9.890 9.890 9.890 0 -0.10(-1.00%)
Jul 06, 2009 9.990 9.990 9.990 9.990 0 +0.02(+0.20%)
Jul 02, 2009 10.13 9.990 9.970 9.970 0 -0.19(-1.87%)
Jul 01, 2009 10.16 10.16 10.16 10.16 0 +0.03(+0.30%)
Jun 30, 2009 10.13 10.13 10.13 10.13 0 -0.06(-0.59%)
Jun 29, 2009 10.19 10.19 10.19 10.19 0 +0.08(+0.79%)
Jun 26, 2009 10.11 10.11 10.11 10.11 0 -0.02(-0.20%)
Jun 25, 2009 10.01 10.13 10.13 10.13 0 +0.15(+1.50%)
Jun 24, 2009 9.980 9.980 9.980 9.980 0 +0.02(+0.20%)
Jun 23, 2009 9.960 9.960 9.960 9.960 0 +0.03(+0.30%)
Jun 22, 2009 9.930 9.930 9.930 9.930 0 -0.18(-1.78%)
Jun 19, 2009 10.11 10.11 10.11 10.11 0 +0.07(+0.70%)
Jun 18, 2009 10.04 10.04 10.04 10.04 0 +0.03(+0.30%)
Jun 17, 2009 10.01 10.01 10.01 10.01 0 -0.02(-0.20%)
Jun 16, 2009 10.03 10.03 10.03 10.03 0 -0.06(-0.59%)
Jun 15, 2009 10.09 10.09 10.09 10.09 0 -0.14(-1.37%)
Jun 12, 2009 10.23 10.23 10.23 10.23 0 +0.03(+0.29%)
Jun 11, 2009 10.20 10.20 10.20 10.20 0 +0.07(+0.69%)
Jun 10, 2009 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Jun 09, 2009 10.15 10.15 10.15 10.15 0 +0.02(+0.20%)
Jun 08, 2009 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Jun 05, 2009 9.980 10.13 10.13 10.13 0 -0.05(-0.49%)
Jun 04, 2009 10.18 10.18 10.18 0 +0.05(+0.49%)
Jun 03, 2009 9.980 10.13 10.13 10.13 0 -0.08(-0.78%)
Jun 02, 2009 10.18 10.21 10.21 10.21 0 +0.03(+0.29%)
Jun 01, 2009 10.18 10.18 10.18 10.18 0 +0.12(+1.19%)
May 29, 2009 10.06 10.06 10.06 10.06 0 +0.14(+1.41%)
May 28, 2009 9.920 9.920 9.920 9.920 0 +0.11(+1.12%)
May 27, 2009 9.810 9.810 9.810 9.810 0 -0.16(-1.60%)
May 26, 2009 9.970 9.970 9.970 9.970 0 +0.13(+1.32%)
May 22, 2009 9.980 9.840 9.840 9.840 0 -0.03(-0.30%)
May 21, 2009 9.870 9.870 9.870 9.870 0 -0.11(-1.10%)
May 20, 2009 9.980 9.980 9.980 9.980 0 -0.02(-0.20%)
May 19, 2009 10.00 10.00 10.00 10.00 0 -0.02(-0.20%)
May 18, 2009 10.02 10.02 10.02 10.02 0 +0.16(+1.62%)
May 15, 2009 9.860 9.860 9.860 9.860 0 -0.07(-0.70%)
May 14, 2009 9.930 9.930 9.930 9.930 0 +0.08(+0.81%)
May 13, 2009 10.01 9.860 9.850 9.850 0 -0.16(-1.60%)
May 12, 2009 10.01 10.01 10.01 10.01 0 -0.02(-0.20%)
May 11, 2009 10.03 10.03 10.03 10.03 0 -0.15(-1.47%)
May 08, 2009 10.18 10.18 10.18 10.18 0 +0.21(+2.11%)
May 07, 2009 9.970 9.970 9.970 9.970 0 -0.09(-0.89%)
May 06, 2009 10.06 10.06 10.06 10.06 0 +0.17(+1.72%)
May 05, 2009 9.890 9.890 9.890 9.890 0 -0.02(-0.20%)
May 04, 2009 9.910 9.910 9.910 9.910 0 +0.24(+2.48%)
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