American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.22 (0.94%)
Feb 13, 2026, 4:00 PM EST

AAGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202622.7922.7922.7922.7922.79-1.68%
Jan 16, 202623.1823.1823.1823.1823.18-0.47%
Jan 15, 202623.2923.2923.2923.2923.290.34%
Jan 14, 202623.2123.2123.2123.2123.210.35%
Jan 13, 202623.1323.1323.1323.1323.13-0.34%
Jan 12, 202623.2123.2123.2123.2123.21-0.30%
Jan 9, 202623.2823.2823.2823.2823.280.34%
Jan 8, 202623.2023.2023.2023.2023.201.18%
Jan 7, 202622.9322.9322.9322.9322.93-1.33%
Jan 6, 202623.2423.2423.2423.2423.240.69%
Jan 5, 202623.0823.0823.0823.0823.081.18%
Jan 2, 202622.8122.8122.8122.8122.810.93%
Dec 31, 202522.6022.6022.6022.6022.60-0.79%
Dec 30, 202522.7822.7822.7822.7822.78-0.04%
Dec 29, 202522.7922.7922.7922.7922.79-0.22%
Dec 26, 202522.8422.8422.8422.8422.84-
Dec 24, 202522.8422.8422.8422.8422.840.35%
Dec 23, 202522.7622.7622.7622.7622.76-0.04%
Dec 22, 202522.7722.7722.7722.7722.77-11.44%
Dec 19, 202522.5622.5622.5625.7122.560.51%
Dec 18, 202522.4422.4422.4425.5822.44-
Dec 17, 202522.4422.4422.4425.5822.44-0.20%
Dec 16, 202522.4922.4922.4925.6322.49-1.04%
Dec 15, 202522.7222.7222.7225.9022.720.19%
Dec 12, 202522.6822.6822.6825.8522.68-0.31%
Dec 11, 202522.7522.7522.7525.9322.750.89%
Dec 10, 202522.5522.5522.5525.7022.551.62%
Dec 9, 202522.1922.1922.1925.2922.19-0.08%
Dec 8, 202522.2122.2122.2125.3122.20-0.51%
Dec 5, 202522.3222.3222.3225.4422.320.16%
Dec 4, 202522.2822.2822.2825.4022.28-
Dec 3, 202522.2822.2822.2825.4022.281.15%