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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |