American Beacon Large Cap Value Fund Class R6 (AALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.14
+0.11 (0.39%)
Jul 8, 2025, 4:00 PM EDT
AALRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.39% |
Jul 7, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.02% |
Jul 3, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.50% |
Jul 2, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.14% |
Jul 1, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 1.41% |
Jun 30, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.40% |
Jun 27, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.51% |
Jun 26, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.95% |
Jun 25, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.69% |
Jun 24, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.92% |
Jun 23, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.52% |
Jun 20, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Jun 18, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.11% |
Jun 17, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.88% |
Jun 16, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.66% |
Jun 13, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -1.10% |
Jun 12, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.40% |
Jun 11, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.15% |
Jun 10, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.63% |
Jun 9, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.18% |
Jun 6, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.12% |
Jun 5, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.19% |
Jun 4, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.41% |
Jun 3, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.75% |
Jun 2, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.04% |
May 30, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.04% |
May 29, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.56% |
May 28, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.82% |
May 27, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 1.67% |
May 23, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.49% |
May 22, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.49% |
May 21, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -2.03% |
May 20, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.18% |
May 19, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.04% |
May 16, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.82% |
May 15, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.82% |
May 14, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.45% |
May 13, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.11% |
May 12, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 2.63% |
May 9, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.08% |
May 8, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.96% |
May 7, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.27% |
May 6, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.65% |
May 5, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.50% |
May 2, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 1.71% |
May 1, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.08% |
Apr 30, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.08% |
Apr 29, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.43% |
Apr 28, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.23% |
Apr 25, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.27% |