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American Beacon The London Company Income Equity Fund Investor Class (ABCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
-0.12 (-0.51%)
Jul 9, 2026, 8:05 AM EST

ABCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202623.3123.3123.3123.31--
Jul 8, 202623.3123.3123.3123.3123.31-0.51%
Jul 7, 202623.4323.4323.4323.4323.43-0.04%
Jul 6, 202623.4423.4423.4423.4423.44-0.04%
Jul 2, 202623.4523.4523.4523.4523.450.64%
Jul 1, 202623.3023.3023.3023.3023.30-0.38%
Jun 30, 202623.4123.4123.4123.4123.390.43%
Jun 29, 202623.3123.3123.3123.3123.291.09%
Jun 26, 202623.0623.0623.0623.0623.04-0.04%
Jun 25, 202623.0723.0723.0723.0723.050.74%
Jun 24, 202622.9022.9022.9022.9022.880.22%
Jun 23, 202622.8522.8522.8522.8522.83-0.61%
Jun 22, 202622.9922.9922.9922.9922.970.48%
Jun 18, 202622.8822.8822.8822.8822.860.66%
Jun 17, 202622.7322.7322.7322.7322.71-1.13%
Jun 16, 202622.9922.9922.9922.9922.97-
Jun 15, 202622.9922.9922.9922.9922.970.44%
Jun 12, 202622.8922.8922.8922.8922.870.75%
Jun 11, 202622.7222.7222.7222.7222.700.89%
Jun 10, 202622.5222.5222.5222.5222.50-0.53%
Jun 9, 202622.6422.6422.6422.6422.62-0.22%
Jun 8, 202622.6922.6922.6922.6922.67-0.09%
Jun 5, 202622.7122.7122.7122.7122.69-1.00%
Jun 4, 202622.9422.9422.9422.9422.920.75%
Jun 3, 202622.7722.7722.7722.7722.75-0.13%
Jun 2, 202622.8022.8022.8022.8022.781.78%
Jun 1, 202622.4022.4022.4022.4022.38-0.95%
May 29, 202622.6522.6522.6522.6522.60-0.52%
May 28, 202622.7722.7722.7722.7722.71-0.79%
May 27, 202622.9522.9522.9522.9522.89-0.43%
May 26, 202623.0523.0523.0523.0522.99-0.17%
May 22, 202623.0923.0923.0923.0923.030.57%
May 21, 202622.9622.9622.9622.9622.900.09%
May 20, 202622.9422.9422.9422.9422.88-0.04%
May 19, 202622.9522.9522.9522.9522.89-0.52%
May 18, 202623.0723.0723.0723.0723.010.31%
May 15, 202623.0023.0023.0023.0022.94-0.86%
May 14, 202623.2023.2023.2023.2023.140.78%
May 13, 202623.0223.0223.0223.0222.960.61%
May 12, 202622.8822.8822.8822.8822.820.40%
May 11, 202622.7922.7922.7922.7922.731.79%
May 8, 202622.3922.3922.3922.3922.340.18%
May 7, 202622.3522.3522.3522.3522.30-0.71%
May 6, 202622.5122.5122.5122.5122.461.21%
May 5, 202622.2422.2422.2422.2422.190.45%
May 4, 202622.1422.1422.1422.1422.09-0.41%
May 1, 202622.2322.2322.2322.2322.18-0.40%
Apr 30, 202622.3222.3222.3222.3222.271.82%
Apr 29, 202621.9221.9221.9221.9221.87-0.05%
Apr 28, 202621.9321.9321.9321.9321.88-0.46%