American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.05 (0.21%)
Apr 30, 2026, 8:09 AM EST

AAGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202623.6023.6023.6023.60--
Apr 29, 202623.6023.6023.6023.6023.600.21%
Apr 28, 202623.5523.5523.5523.5523.55-0.13%
Apr 27, 202623.5823.5823.5823.5823.580.08%
Apr 24, 202623.5623.5623.5623.5623.56-0.38%
Apr 23, 202623.6523.6523.6523.6523.650.25%
Apr 22, 202623.5923.5923.5923.5923.59-0.13%
Apr 21, 202623.6223.6223.6223.6223.62-0.59%
Apr 20, 202623.7623.7623.7623.7623.760.30%
Apr 17, 202623.6923.6923.6923.6923.690.94%
Apr 16, 202623.4723.4723.4723.4723.470.43%
Apr 15, 202623.3723.3723.3723.3723.37-0.09%
Apr 14, 202623.3923.3923.3923.3923.39-0.09%
Apr 13, 202623.4123.4123.4123.4123.411.08%
Apr 10, 202623.1623.1623.1623.1623.16-0.64%
Apr 9, 202623.3123.3123.3123.3123.310.30%
Apr 8, 202623.2423.2423.2423.2423.242.11%
Apr 7, 202622.7622.7622.7622.7622.76-0.04%
Apr 6, 202622.7722.7722.7722.7722.770.49%
Apr 2, 202622.6622.6622.6622.6622.660.18%
Apr 1, 202622.6222.6222.6222.6222.620.27%
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%