American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.06
+0.09 (0.38%)
Jul 9, 2025, 8:09 AM EDT
AAGPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | - | - |
| Jul 8, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.38% |
| Jul 7, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.99% |
| Jul 3, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.50% |
| Jul 2, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.12% |
| Jul 1, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.39% |
| Jun 30, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.38% |
| Jun 27, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.51% |
| Jun 26, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.94% |
| Jun 25, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.64% |
| Jun 24, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.90% |
| Jun 23, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.48% |
| Jun 20, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.04% |
| Jun 18, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.09% |
| Jun 17, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.90% |
| Jun 16, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.69% |
| Jun 13, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.11% |
| Jun 12, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.39% |
| Jun 11, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.13% |
| Jun 10, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.65% |
| Jun 9, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.17% |
| Jun 6, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 1.14% |
| Jun 5, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.22% |
| Jun 4, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.43% |
| Jun 3, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.79% |
| Jun 2, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| May 30, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.09% |
| May 29, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.53% |
| May 28, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.79% |
| May 27, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 1.64% |
| May 23, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.49% |
| May 22, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.48% |
| May 21, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -2.02% |
| May 20, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.17% |
| May 19, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| May 16, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.82% |
| May 15, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.83% |
| May 14, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.43% |
| May 13, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.13% |
| May 12, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 2.63% |
| May 9, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.09% |
| May 8, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.95% |
| May 7, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.27% |
| May 6, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.63% |
| May 5, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.54% |
| May 2, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.68% |
| May 1, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.05% |
| Apr 30, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.09% |
| Apr 29, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.41% |
| Apr 28, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.23% |