American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.30 (1.20%)
Oct 15, 2026, 4:00 PM EST

AAGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202625.3325.3325.3325.3325.331.20%
Oct 14, 202625.0325.0325.0325.0325.03-0.56%
Oct 13, 202625.1725.1725.1725.1725.170.24%
Oct 12, 202625.1125.1125.1125.1125.110.48%
Oct 9, 202624.9924.9924.9924.9924.990.77%
Oct 8, 202624.8024.8024.8024.8024.800.57%
Oct 7, 202624.6624.6624.6624.6624.66-0.68%
Oct 6, 202624.8324.8324.8324.8324.830.44%
Oct 5, 202624.7224.7224.7224.7224.720.49%
Oct 2, 202624.6024.6024.6024.6024.600.65%
Oct 1, 202624.4424.4424.4424.4424.440.37%
Sep 30, 202624.3524.3524.3524.3524.35-0.61%
Sep 29, 202624.5024.5024.5024.5024.50-0.08%
Sep 28, 202624.5224.5224.5224.5224.52-0.93%
Sep 25, 202624.7524.7524.7524.7524.750.69%
Sep 24, 202624.5824.5824.5824.5824.58-0.61%
Sep 23, 202624.7324.7324.7324.7324.73-0.48%
Sep 22, 202624.8524.8524.8524.8524.85-0.48%
Sep 21, 202624.9724.9724.9724.9724.970.24%
Sep 18, 202624.9124.9124.9124.9124.91-0.60%
Sep 17, 202625.0625.0625.0625.0625.060.60%
Sep 16, 202624.9124.9124.9124.9124.91-1.31%
Sep 15, 202625.2425.2425.2425.2425.24-0.28%
Sep 14, 202625.3125.3125.3125.3125.31-0.28%
Sep 11, 202625.3825.3825.3825.3825.380.83%
Sep 10, 202625.1725.1725.1725.1725.17-0.44%
Sep 9, 202625.2825.2825.2825.2825.28-0.75%
Sep 8, 202625.4725.4725.4725.4725.47-0.93%
Sep 4, 202625.7125.7125.7125.7125.71-0.50%
Sep 3, 202625.8425.8425.8425.8425.840.94%
Sep 2, 202625.6025.6025.6025.6025.600.51%
Sep 1, 202625.4725.4725.4725.4725.47-0.43%
Aug 31, 202625.5825.5825.5825.5825.58-0.70%
Aug 28, 202625.7625.7625.7625.7625.760.16%
Aug 27, 202625.7225.7225.7225.7225.72-0.19%
Aug 26, 202625.7725.7725.7725.7725.770.12%
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%