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American Beacon Large Cap Value Fund Class R6 (AALRX)

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27.400 +0.260 +0.96%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	27.400	27.400	27.400	27.400	0.74%
Feb 04, 2025	27.200	27.200	27.200	27.200	0.22%
Feb 03, 2025	27.140	27.140	27.140	27.140	-0.77%
Jan 31, 2025	27.350	27.350	27.350	27.350	-0.91%
Jan 30, 2025	27.600	27.600	27.600	27.600	0.88%
Jan 29, 2025	27.360	27.360	27.360	27.360	-0.07%
Jan 28, 2025	27.380	27.380	27.380	27.380	-0.58%
Jan 27, 2025	27.540	27.540	27.540	27.540	0.66%
Jan 24, 2025	27.360	27.360	27.360	27.360	-0.29%
Jan 23, 2025	27.440	27.440	27.440	27.440	0.66%
Jan 22, 2025	27.260	27.260	27.260	27.260	-0.58%
Jan 21, 2025	27.420	27.420	27.420	27.420	1.03%
Jan 17, 2025	27.140	27.140	27.140	27.140	0.48%
Jan 16, 2025	27.010	27.010	27.010	27.010	0.56%
Jan 15, 2025	26.860	26.860	26.860	26.860	1.21%
Jan 14, 2025	26.540	26.540	26.540	26.540	0.80%
Jan 13, 2025	26.330	26.330	26.330	26.330	1.04%
Jan 10, 2025	26.060	26.060	26.060	26.060	-1.62%
Jan 08, 2025	26.490	26.490	26.490	26.490	0.11%
Jan 07, 2025	26.460	26.460	26.460	26.460	0.04%
Jan 06, 2025	26.450	26.450	26.450	26.450	0.08%

Highest: 27.600

Lowest: 26.060

Difference: 1.540

Average: 27.038

Change %: 3.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon L.	27.400	+0.260	+0.96%