American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.45 (2.04%)
Apr 1, 2026, 8:09 AM EST

AAGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202622.5622.5622.5622.56--
Mar 31, 202622.5622.5622.5622.5622.562.04%
Mar 30, 202622.1122.1122.1122.1122.11-0.14%
Mar 27, 202622.1422.1422.1422.1422.14-1.34%
Mar 26, 202622.4422.4422.4422.4422.44-0.62%
Mar 25, 202622.5822.5822.5822.5822.580.53%
Mar 24, 202622.4622.4622.4622.4622.460.49%
Mar 23, 202622.3522.3522.3522.3522.351.09%
Mar 20, 202622.1122.1122.1122.1122.11-0.94%
Mar 19, 202622.3222.3222.3222.3222.32-
Mar 18, 202622.3222.3222.3222.3222.32-1.28%
Mar 17, 202622.6122.6122.6122.6122.610.49%
Mar 16, 202622.5022.5022.5022.5022.500.76%
Mar 13, 202622.3322.3322.3322.3322.330.04%
Mar 12, 202622.3222.3222.3222.3222.32-1.50%
Mar 11, 202622.6622.6622.6622.6622.66-0.22%
Mar 10, 202622.7122.7122.7122.7122.71-0.70%
Mar 9, 202622.8722.8722.8722.8722.870.09%
Mar 6, 202622.8522.8522.8522.8522.85-1.21%
Mar 5, 202623.1323.1323.1323.1323.13-1.11%
Mar 4, 202623.3923.3923.3923.3923.390.30%
Mar 3, 202623.3223.3223.3223.3223.32-1.19%
Mar 2, 202623.6023.6023.6023.6023.60-0.30%
Feb 27, 202623.6723.6723.6723.6723.67-0.46%
Feb 26, 202623.7823.7823.7823.7823.780.63%
Feb 25, 202623.6323.6323.6323.6323.630.21%
Feb 24, 202623.5823.5823.5823.5823.580.43%
Feb 23, 202623.4823.4823.4823.4823.48-1.47%
Feb 20, 202623.8323.8323.8323.8323.830.34%
Feb 19, 202623.7523.7523.7523.7523.75-0.25%
Feb 18, 202623.8123.8123.8123.8123.810.63%
Feb 17, 202623.6623.6623.6623.6623.66-0.21%
Feb 13, 202623.7123.7123.7123.7123.710.94%
Feb 12, 202623.4923.4923.4923.4923.49-1.55%
Feb 11, 202623.8623.8623.8623.8623.860.17%
Feb 10, 202623.8223.8223.8223.8223.820.34%
Feb 9, 202623.7423.7423.7423.7423.74-0.17%
Feb 6, 202623.7823.7823.7823.7823.781.75%
Feb 5, 202623.3723.3723.3723.3723.37-0.81%
Feb 4, 202623.5623.5623.5623.5623.561.42%
Feb 3, 202623.2323.2323.2323.2323.230.09%
Feb 2, 202623.2123.2123.2123.2123.210.48%
Jan 30, 202623.1023.1023.1023.1023.10-0.35%
Jan 29, 202623.1823.1823.1823.1823.180.48%
Jan 28, 202623.0723.0723.0723.0723.07-0.04%
Jan 27, 202623.0823.0823.0823.0823.08-0.26%
Jan 26, 202623.1423.1423.1423.1423.140.43%
Jan 23, 202623.0423.0423.0423.0423.04-0.52%
Jan 22, 202623.1623.1623.1623.1623.160.26%
Jan 21, 202623.1023.1023.1023.1023.101.36%