American Beacon Large Cap Value Fund Y Class (MF: ABLYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 23.10 | 23.10 | 0 | -0.26(-1.11%) | ||
| Sep 29, 2022 | 23.36 | 23.36 | 0 | -0.39(-1.64%) | ||
| Sep 28, 2022 | 23.75 | 23.75 | 0 | +0.52(+2.24%) | ||
| Sep 27, 2022 | 23.23 | 23.23 | 0 | -0.07(-0.30%) | ||
| Sep 26, 2022 | 23.30 | 23.30 | 0 | -0.35(-1.48%) | ||
| Sep 23, 2022 | 23.65 | 23.65 | 0 | -0.59(-2.43%) | ||
| Sep 22, 2022 | 24.24 | 24.24 | 0 | -0.25(-1.02%) | ||
| Sep 21, 2022 | 24.49 | 24.49 | 0 | -0.47(-1.88%) | ||
| Sep 20, 2022 | 24.96 | 24.96 | 0 | -0.35(-1.38%) | ||
| Sep 19, 2022 | 25.31 | 25.31 | 0 | +0.17(+0.68%) | ||
| Sep 16, 2022 | 25.14 | 25.14 | 0 | -0.31(-1.22%) | ||
| Sep 15, 2022 | 25.45 | 25.45 | 0 | -0.13(-0.51%) | ||
| Sep 14, 2022 | 25.58 | 25.58 | 0 | +0.04(+0.16%) | ||
| Sep 13, 2022 | 25.54 | 25.54 | 0 | -0.98(-3.70%) | ||
| Sep 12, 2022 | 26.52 | 26.52 | 0 | +0.32(+1.22%) | ||
| Sep 09, 2022 | 26.20 | 26.20 | 0 | +0.37(+1.43%) | ||
| Sep 08, 2022 | 25.83 | 25.83 | 0 | +0.21(+0.82%) | ||
| Sep 07, 2022 | 25.62 | 25.62 | 0 | +0.27(+1.07%) | ||
| Sep 02, 2022 | 25.35 | 25.35 | 0 | -0.16(-0.63%) | ||
| Sep 01, 2022 | 25.51 | 25.51 | 0 | -0.01(-0.04%) | ||
| Aug 31, 2022 | 25.52 | 25.52 | 0 | -0.18(-0.70%) | ||
| Aug 30, 2022 | 25.70 | 25.70 | 0 | -0.28(-1.08%) | ||
| Aug 29, 2022 | 25.98 | 25.98 | 0 | -0.06(-0.23%) | ||
| Aug 26, 2022 | 26.04 | 26.04 | 0 | -0.75(-2.80%) | ||
| Aug 25, 2022 | 26.79 | 26.79 | 0 | +0.37(+1.40%) | ||
| Aug 24, 2022 | 26.42 | 26.42 | 0 | +0.10(+0.38%) | ||
| Aug 23, 2022 | 26.32 | 26.32 | 0 | -0.01(-0.04%) | ||
| Aug 22, 2022 | 26.33 | 26.33 | 0 | -0.55(-2.05%) | ||
| Aug 19, 2022 | 26.88 | 26.88 | 0 | -0.26(-0.96%) | ||
| Aug 18, 2022 | 27.14 | 27.14 | 0 | +0.11(+0.41%) | ||
| Aug 17, 2022 | 27.03 | 27.03 | 0 | -0.21(-0.77%) | ||
| Aug 16, 2022 | 27.24 | 27.24 | 0 | +0.08(+0.29%) | ||
| Aug 15, 2022 | 27.16 | 27.16 | 0 | -0.02(-0.07%) | ||
| Aug 12, 2022 | 27.18 | 27.18 | 0 | +0.45(+1.68%) | ||
| Aug 11, 2022 | 26.73 | 26.73 | 0 | +0.19(+0.72%) | ||
| Aug 10, 2022 | 26.54 | 26.54 | 0 | +0.47(+1.80%) | ||
| Aug 09, 2022 | 26.07 | 26.07 | 0 | -0.04(-0.15%) | ||
| Aug 08, 2022 | 26.11 | 26.11 | 0 | +0.03(+0.12%) | ||
| Aug 05, 2022 | 26.08 | 26.08 | 0 | +0.04(+0.15%) | ||
| Aug 04, 2022 | 26.04 | 26.04 | 0 | -0.10(-0.38%) | ||
| Aug 03, 2022 | 26.14 | 26.14 | 0 | +0.27(+1.04%) | ||
| Aug 02, 2022 | 25.87 | 25.87 | 0 | -0.17(-0.65%) | ||
| Aug 01, 2022 | 26.04 | 26.04 | 0 | -0.11(-0.42%) | ||
| Jul 29, 2022 | 26.15 | 26.15 | 0 | +0.27(+1.04%) | ||
| Jul 28, 2022 | 25.88 | 25.88 | 0 | +0.16(+0.62%) | ||
| Jul 27, 2022 | 25.72 | 25.72 | 0 | +0.43(+1.70%) | ||
| Jul 26, 2022 | 25.29 | 25.29 | 0 | -0.16(-0.63%) | ||
| Jul 25, 2022 | 25.45 | 25.45 | 0 | +0.20(+0.79%) | ||
| Jul 22, 2022 | 25.25 | 25.25 | 0 | +0.11(+0.44%) | ||
| Jul 20, 2022 | 25.14 | 25.14 | 0 | +0.01(+0.04%) | ||
| Jul 19, 2022 | 25.13 | 25.13 | 0 | +0.75(+3.08%) | ||
| Jul 18, 2022 | 24.38 | 24.38 | 0 | -0.12(-0.49%) | ||
| Jul 15, 2022 | 24.50 | 24.50 | 0 | +0.60(+2.51%) | ||
| Jul 14, 2022 | 23.90 | 23.90 | 0 | -0.28(-1.16%) | ||
| Jul 13, 2022 | 24.18 | 24.18 | 0 | -0.17(-0.70%) | ||
| Jul 12, 2022 | 24.35 | 24.35 | 0 | -0.36(-1.46%) | ||
| Jul 08, 2022 | 24.71 | 24.71 | 0 | -0.05(-0.20%) | ||
| Jul 07, 2022 | 24.76 | 24.76 | 0 | +0.33(+1.35%) | ||
| Jul 06, 2022 | 24.43 | 24.43 | 0 | -0.03(-0.12%) | ||
| Jul 05, 2022 | 24.46 | 24.46 | 0 | -0.25(-1.01%) |
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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.