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American Beacon Large Cap Value Fund Investor Class (AAGPX)

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22.64 +0.17 +0.76%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 496.8M

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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AAGPX Historical Data

Get free historical data for AAGPX fund. You'll find the end of day price of the American Beacon Large Cap Value Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	22.64	22.64	22.64	22.64	0.76%
Jan 02, 2025	22.47	22.47	22.47	22.47	-0.27%
Dec 31, 2024	22.53	22.53	22.53	22.53	0.22%
Dec 30, 2024	22.48	22.48	22.48	22.48	-0.84%
Dec 27, 2024	22.67	22.67	22.67	22.67	-0.53%
Dec 26, 2024	22.79	22.79	22.79	22.79	0.13%
Dec 24, 2024	22.76	22.76	22.76	22.76	0.75%
Dec 23, 2024	22.59	22.59	22.59	22.59	0.27%
Dec 20, 2024	22.53	22.53	22.53	22.53	-11.54%
Dec 19, 2024	25.47	25.47	25.47	25.47	-0.16%
Dec 18, 2024	25.51	25.51	25.51	25.51	-2.60%
Dec 17, 2024	26.19	26.19	26.19	26.19	-0.76%
Dec 16, 2024	26.39	26.39	26.39	26.39	-0.60%
Dec 13, 2024	26.55	26.55	26.55	26.55	0.04%
Dec 12, 2024	26.54	26.54	26.54	26.54	-0.45%
Dec 11, 2024	26.66	26.66	26.66	26.66	-0.15%
Dec 10, 2024	26.70	26.70	26.70	26.70	-0.41%
Dec 09, 2024	26.81	26.81	26.81	26.81	-0.45%
Dec 06, 2024	26.93	26.93	26.93	26.93	-0.44%

Highest: 26.93

Lowest: 22.47

Difference: 4.46

Average: 24.59

Change %: -16.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon L.	22.64	+0.17	+0.76%