American Beacon Large Cap Value Fund Class Y (ABLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.64
-0.28 (-1.00%)
Jul 7, 2025, 4:00 PM EDT
ABLYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.40% |
Jul 7, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -1.00% |
Jul 3, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.47% |
Jul 2, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.14% |
Jul 1, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.43% |
Jun 30, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.37% |
Jun 27, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.52% |
Jun 26, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.93% |
Jun 25, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.67% |
Jun 24, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.93% |
Jun 23, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.49% |
Jun 20, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Jun 18, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.11% |
Jun 17, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.89% |
Jun 16, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.67% |
Jun 13, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -1.07% |
Jun 12, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.37% |
Jun 11, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.11% |
Jun 10, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.64% |
Jun 9, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.15% |
Jun 6, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.14% |
Jun 5, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.19% |
Jun 4, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.41% |
Jun 3, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.76% |
Jun 2, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
May 30, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.08% |
May 29, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.57% |
May 28, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.83% |
May 27, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.69% |
May 23, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.54% |
May 22, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.46% |
May 21, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -2.02% |
May 20, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.19% |
May 19, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
May 16, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.83% |
May 15, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.83% |
May 14, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.45% |
May 13, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.11% |
May 12, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 2.63% |
May 9, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.08% |
May 8, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.98% |
May 7, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.27% |
May 6, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.66% |
May 5, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.54% |
May 2, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.73% |
May 1, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.08% |
Apr 30, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.12% |
Apr 29, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.40% |
Apr 28, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.24% |
Apr 25, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.28% |