American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.06 (0.24%)
Jul 8, 2026, 8:10 AM EST
AAGPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.09% |
| Jul 7, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.24% |
| Jul 6, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.33% |
| Jul 2, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.82% |
| Jul 1, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.49% |
| Jun 30, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.04% |
| Jun 29, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.21% |
| Jun 26, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| Jun 25, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.46% |
| Jun 24, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.12% |
| Jun 23, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.45% |
| Jun 22, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.21% |
| Jun 18, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.08% |
| Jun 17, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -1.54% |
| Jun 16, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.24% |
| Jun 15, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.08% |
| Jun 12, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 1.02% |
| Jun 11, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.16% |
| Jun 10, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -1.27% |
| Jun 9, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.53% |
| Jun 8, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.08% |
| Jun 5, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.10% |
| Jun 4, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.36% |
| Jun 3, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.41% |
| Jun 2, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.87% |
| Jun 1, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.25% |
| May 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.29% |
| May 28, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.04% |
| May 27, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.08% |
| May 26, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.12% |
| May 22, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.92% |
| May 21, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.04% |
| May 20, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.68% |
| May 19, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.38% |
| May 18, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.94% |
| May 15, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.84% |
| May 14, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.38% |
| May 13, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.17% |
| May 12, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.13% |
| May 11, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.30% |
| May 8, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.04% |
| May 7, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.79% |
| May 6, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.50% |
| May 5, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.55% |
| May 4, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.71% |
| May 1, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.46% |
| Apr 30, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.44% |
| Apr 29, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.21% |
| Apr 28, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.13% |
| Apr 27, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.08% |