American Beacon The London Company Income Equity Fund R5 Class (ABCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.22
+0.08 (0.35%)
At close: May 18, 2026

ABCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202623.0923.0923.0923.0923.09-0.56%
May 18, 202623.2223.2223.2223.2223.220.35%
May 15, 202623.1423.1423.1423.1423.14-0.90%
May 14, 202623.3523.3523.3523.3523.350.82%
May 13, 202623.1623.1623.1623.1623.160.56%
May 12, 202623.0323.0323.0323.0323.030.44%
May 11, 202622.9322.9322.9322.9322.931.73%
May 8, 202622.5422.5422.5422.5422.540.18%
May 7, 202622.5022.5022.5022.5022.50-0.66%
May 6, 202622.6522.6522.6522.6522.651.21%
May 5, 202622.3822.3822.3822.3822.380.49%
May 4, 202622.2722.2722.2722.2722.27-0.45%
May 1, 202622.3722.3722.3722.3722.37-0.40%
Apr 30, 202622.4622.4622.4622.4622.461.81%
Apr 29, 202622.0622.0622.0622.0622.06-0.05%
Apr 28, 202622.0722.0722.0722.0722.07-0.45%
Apr 27, 202622.1722.1722.1722.1722.17-0.72%
Apr 24, 202622.3322.3322.3322.3322.33-0.53%
Apr 23, 202622.4522.4522.4522.4522.451.63%
Apr 22, 202622.0922.0922.0922.0922.090.23%
Apr 21, 202622.0422.0422.0422.0422.04-0.59%
Apr 20, 202622.1722.1722.1722.1722.170.18%
Apr 17, 202622.1322.1322.1322.1322.130.96%
Apr 16, 202621.9221.9221.9221.9221.92-
Apr 15, 202621.9221.9221.9221.9221.92-0.36%
Apr 14, 202622.0022.0022.0022.0022.00-
Apr 13, 202622.0022.0022.0022.0022.000.78%
Apr 10, 202621.8321.8321.8321.8321.83-0.59%
Apr 9, 202621.9621.9621.9621.9621.960.73%
Apr 8, 202621.8021.8021.8021.8021.802.49%
Apr 7, 202621.2721.2721.2721.2721.270.09%
Apr 6, 202621.2521.2521.2521.2521.250.38%
Apr 2, 202621.1721.1721.1721.1721.170.57%
Apr 1, 202621.0521.0521.0521.0521.05-0.09%
Mar 31, 202621.0721.0721.0721.0721.041.69%
Mar 30, 202620.7220.7220.7220.7220.69-0.24%
Mar 27, 202620.7720.7720.7720.7720.74-1.05%
Mar 26, 202620.9920.9920.9920.9920.96-0.90%
Mar 25, 202621.1821.1821.1821.1821.150.47%
Mar 24, 202621.0821.0821.0821.0821.050.62%
Mar 23, 202620.9520.9520.9520.9520.921.01%
Mar 20, 202620.7420.7420.7420.7420.71-1.19%
Mar 19, 202620.9920.9920.9920.9920.96-0.10%
Mar 18, 202621.0121.0121.0121.0120.98-1.64%
Mar 17, 202621.3621.3621.3621.3621.33-0.28%
Mar 16, 202621.4221.4221.4221.4221.390.85%
Mar 13, 202621.2421.2421.2421.2421.21-
Mar 12, 202621.2421.2421.2421.2421.21-0.70%
Mar 11, 202621.3921.3921.3921.3921.36-0.28%
Mar 10, 202621.4521.4521.4521.4521.420.19%