American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
+0.03 (0.12%)
Aug 26, 2026, 4:00 PM EST

AAGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.7425.7425.7425.74--
Aug 25, 202625.7425.7425.7425.7425.74-0.27%
Aug 24, 202625.8125.8125.8125.8125.810.04%
Aug 21, 202625.8025.8025.8025.8025.800.58%
Aug 20, 202625.6525.6525.6525.6525.65-0.70%
Aug 19, 202625.8325.8325.8325.8325.830.35%
Aug 18, 202625.7425.7425.7425.7425.74-0.23%
Aug 17, 202625.8025.8025.8025.8025.80-1.00%
Aug 14, 202626.0626.0626.0626.0626.060.08%
Aug 13, 202626.0426.0426.0426.0426.040.85%
Aug 12, 202625.8225.8225.8225.8225.82-0.04%
Aug 11, 202625.8325.8325.8325.8325.830.08%
Aug 10, 202625.8125.8125.8125.8125.810.27%
Aug 7, 202625.7425.7425.7425.7425.741.02%
Aug 6, 202625.4825.4825.4825.4825.48-0.04%
Aug 5, 202625.4925.4925.4925.4925.49-0.31%
Aug 4, 202625.5725.5725.5725.5725.570.91%
Aug 3, 202625.3425.3425.3425.3425.341.04%
Jul 31, 202625.0825.0825.0825.0825.080.24%
Jul 30, 202625.0225.0225.0225.0225.02-
Jul 29, 202625.0225.0225.0225.0225.02-0.75%
Jul 28, 202625.2125.2125.2125.2125.211.37%
Jul 27, 202624.8724.8724.8724.8724.870.69%
Jul 24, 202624.7024.7024.7024.7024.700.86%
Jul 23, 202624.4924.4924.4924.4924.49-0.65%
Jul 22, 202624.6524.6524.6524.6524.650.08%
Jul 21, 202624.6324.6324.6324.6324.630.41%
Jul 20, 202624.5324.5324.5324.5324.53-0.49%
Jul 17, 202624.6524.6524.6524.6524.65-0.52%
Jul 16, 202624.7824.7824.7824.7824.780.61%
Jul 15, 202624.6324.6324.6324.6324.630.04%
Jul 14, 202624.6224.6224.6224.6224.62-0.69%
Jul 13, 202624.7924.7924.7924.7924.790.20%
Jul 10, 202624.7424.7424.7424.7424.740.41%
Jul 9, 202624.6424.6424.6424.6424.640.65%
Jul 8, 202624.4824.4824.4824.4824.48-1.09%
Jul 7, 202624.7524.7524.7524.7524.750.24%
Jul 6, 202624.6924.6924.6924.6924.690.33%
Jul 2, 202624.6124.6124.6124.6124.610.82%
Jul 1, 202624.4124.4124.4124.4124.410.49%
Jun 30, 202624.2924.2924.2924.2924.29-0.04%
Jun 29, 202624.3024.3024.3024.3024.300.21%
Jun 26, 202624.2524.2524.2524.2524.25-
Jun 25, 202624.2524.2524.2524.2524.250.46%
Jun 24, 202624.1424.1424.1424.1424.14-0.12%
Jun 23, 202624.1724.1724.1724.1724.17-0.45%
Jun 22, 202624.2824.2824.2824.2824.280.21%
Jun 18, 202624.2324.2324.2324.2324.23-0.08%
Jun 17, 202624.2524.2524.2524.2524.25-1.54%
Jun 16, 202624.6324.6324.6324.6324.63-0.24%