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American Beacon Large Cap Value Fund Class R6 (AALRX)

US Funds

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31.280 +0.200 +0.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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Overview
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Historical Data
Holdings

AALRX Historical Data

Get free historical data for AALRX fund. You'll find the end of day price of the American Beacon Large Cap Value Fund Class R6 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	31.280	31.280	31.280	31.280	0.64%
Nov 21, 2024	31.080	31.080	31.080	31.080	1.11%
Nov 20, 2024	30.740	30.740	30.740	30.740	0.16%
Nov 19, 2024	30.690	30.690	30.690	30.690	-0.45%
Nov 18, 2024	30.830	30.830	30.830	30.830	0.59%
Nov 15, 2024	30.650	30.650	30.650	30.650	-0.55%
Nov 14, 2024	30.820	30.820	30.820	30.820	-0.68%
Nov 13, 2024	31.030	31.030	31.030	31.030	0.06%
Nov 12, 2024	31.010	31.010	31.010	31.010	-0.80%
Nov 11, 2024	31.260	31.260	31.260	31.260	0.64%
Nov 08, 2024	31.060	31.060	31.060	31.060	0.29%
Nov 07, 2024	30.970	30.970	30.970	30.970	-0.29%
Nov 06, 2024	31.060	31.060	31.060	31.060	3.02%
Nov 05, 2024	30.150	30.150	30.150	30.150	0.84%
Nov 04, 2024	29.900	29.900	29.900	29.900	-0.17%
Nov 01, 2024	29.950	29.950	29.950	29.950	-0.07%
Oct 31, 2024	29.970	29.970	29.970	29.970	-0.73%
Oct 30, 2024	30.190	30.190	30.190	30.190	0.10%
Oct 29, 2024	30.160	30.160	30.160	30.160	-0.40%
Oct 28, 2024	30.280	30.280	30.280	30.280	0.50%
Oct 25, 2024	30.130	30.130	30.130	30.130	-0.43%
Oct 24, 2024	30.260	30.260	30.260	30.260	-0.07%

Highest: 31.280

Lowest: 29.900

Difference: 1.380

Average: 30.612

Change %: 3.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon L.	31.280	+0.200	+0.64%