American Beacon The London Company Income Equity Fund R5 Class (ABCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
-0.13 (-0.57%)
Jul 11, 2025, 4:00 PM EDT

ABCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 22.71 22.71 22.71 22.71 22.71 -0.57%
Jul 10, 2025 22.84 22.84 22.84 22.84 22.84 0.44%
Jul 9, 2025 22.74 22.74 22.74 22.74 22.74 0.31%
Jul 8, 2025 22.67 22.67 22.67 22.67 22.67 0.09%
Jul 7, 2025 22.65 22.65 22.65 22.65 22.65 -0.88%
Jul 3, 2025 22.85 22.85 22.85 22.85 22.85 0.66%
Jul 2, 2025 22.70 22.70 22.70 22.70 22.70 -0.09%
Jul 1, 2025 22.72 22.72 22.72 22.72 22.72 0.44%
Jun 30, 2025 22.62 22.62 22.62 22.62 22.60 0.67%
Jun 27, 2025 22.47 22.47 22.47 22.47 22.45 0.49%
Jun 26, 2025 22.36 22.36 22.36 22.36 22.34 0.49%
Jun 25, 2025 22.25 22.25 22.25 22.25 22.23 -0.67%
Jun 24, 2025 22.40 22.40 22.40 22.40 22.38 0.49%
Jun 23, 2025 22.29 22.29 22.29 22.29 22.27 0.95%
Jun 20, 2025 22.08 22.08 22.08 22.08 22.06 -0.23%
Jun 18, 2025 22.13 22.13 22.13 22.13 22.11 0.27%
Jun 17, 2025 22.07 22.07 22.07 22.07 22.05 -0.50%
Jun 16, 2025 22.18 22.18 22.18 22.18 22.16 0.41%
Jun 13, 2025 22.09 22.09 22.09 22.09 22.07 -0.90%
Jun 12, 2025 22.29 22.29 22.29 22.29 22.27 0.54%
Jun 11, 2025 22.17 22.17 22.17 22.17 22.15 -0.27%
Jun 10, 2025 22.23 22.23 22.23 22.23 22.21 -
Jun 9, 2025 22.23 22.23 22.23 22.23 22.21 -0.04%
Jun 6, 2025 22.24 22.24 22.24 22.24 22.22 0.68%
Jun 5, 2025 22.09 22.09 22.09 22.09 22.07 -0.27%
Jun 4, 2025 22.15 22.15 22.15 22.15 22.13 -0.14%
Jun 3, 2025 22.18 22.18 22.18 22.18 22.16 0.41%
Jun 2, 2025 22.09 22.09 22.09 22.09 22.07 0.05%
May 30, 2025 22.08 22.08 22.08 22.08 22.06 0.41%
May 29, 2025 21.99 21.99 21.99 21.99 21.97 0.37%
May 28, 2025 21.91 21.91 21.91 21.91 21.89 -0.72%
May 27, 2025 22.07 22.07 22.07 22.07 22.05 1.66%
May 23, 2025 21.71 21.71 21.71 21.71 21.69 -
May 22, 2025 21.71 21.71 21.71 21.71 21.69 -0.41%
May 21, 2025 21.80 21.80 21.80 21.80 21.78 -1.36%
May 20, 2025 22.10 22.10 22.10 22.10 22.08 -0.09%
May 19, 2025 22.12 22.12 22.12 22.12 22.10 0.14%
May 16, 2025 22.09 22.09 22.09 22.09 22.07 0.82%
May 15, 2025 21.91 21.91 21.91 21.91 21.89 1.39%
May 14, 2025 21.61 21.61 21.61 21.61 21.59 -0.51%
May 13, 2025 21.72 21.72 21.72 21.72 21.70 -0.18%
May 12, 2025 21.76 21.76 21.76 21.76 21.74 1.73%
May 9, 2025 21.39 21.39 21.39 21.39 21.37 -0.14%
May 8, 2025 21.42 21.42 21.42 21.42 21.40 0.09%
May 7, 2025 21.40 21.40 21.40 21.40 21.38 0.38%
May 6, 2025 21.32 21.32 21.32 21.32 21.30 -0.56%
May 5, 2025 21.44 21.44 21.44 21.44 21.42 -0.79%
May 2, 2025 21.61 21.61 21.61 21.61 21.59 1.55%
May 1, 2025 21.28 21.28 21.28 21.28 21.26 -0.05%
Apr 30, 2025 21.29 21.29 21.29 21.29 21.24 0.33%