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American Beacon Funds - Doubleline Floating Rate Fund (ADLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
At close: Aug 26, 2026

ADLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 20268.958.958.958.958.95-
Aug 26, 20268.958.958.958.958.950.11%
Aug 25, 20268.948.948.948.948.94-
Aug 24, 20268.948.948.948.948.94-
Aug 21, 20268.948.948.948.948.94-
Aug 20, 20268.948.948.948.948.94-
Aug 19, 20268.948.948.948.948.94-
Aug 18, 20268.948.948.948.948.94-
Aug 17, 20268.948.948.948.948.940.11%
Aug 14, 20268.938.938.938.938.93-
Aug 13, 20268.938.938.938.938.930.11%
Aug 12, 20268.928.928.928.928.92-
Aug 11, 20268.928.928.928.928.92-
Aug 10, 20268.928.928.928.928.92-
Aug 7, 20268.928.928.928.928.920.11%
Aug 6, 20268.918.918.918.918.91-
Aug 5, 20268.918.918.918.918.910.11%
Aug 4, 20268.908.908.908.908.900.11%
Aug 3, 20268.898.898.898.898.890.03%
Jul 31, 20268.938.938.938.938.89-
Jul 30, 20268.938.938.938.938.890.11%
Jul 29, 20268.928.928.928.928.88-0.11%
Jul 28, 20268.938.938.938.938.89-
Jul 27, 20268.938.938.938.938.89-
Jul 24, 20268.938.938.938.938.890.11%
Jul 23, 20268.928.928.928.928.88-0.11%
Jul 22, 20268.938.938.938.938.89-
Jul 21, 20268.938.938.938.938.89-
Jul 20, 20268.938.938.938.938.89-
Jul 17, 20268.938.938.938.938.89-
Jul 16, 20268.938.938.938.938.890.11%
Jul 15, 20268.928.928.928.928.88-
Jul 14, 20268.928.928.928.928.88-
Jul 13, 20268.928.928.928.928.880.11%
Jul 10, 20268.918.918.918.918.87-
Jul 9, 20268.918.918.918.918.870.11%
Jul 8, 20268.908.908.908.908.86-
Jul 7, 20268.908.908.908.908.860.11%
Jul 6, 20268.898.898.898.898.850.11%
Jul 2, 20268.888.888.888.888.84-
Jul 1, 20268.888.888.888.888.840.22%
Jun 30, 20268.908.908.908.908.82-
Jun 29, 20268.908.908.908.908.82-
Jun 26, 20268.908.908.908.908.82-0.10%
Jun 25, 20268.918.918.918.918.83-
Jun 24, 20268.918.918.918.918.83-
Jun 23, 20268.918.918.918.918.83-0.11%
Jun 22, 20268.928.928.928.928.84-0.11%
Jun 18, 20268.938.938.938.938.850.11%
Jun 17, 20268.928.928.928.928.84-