American Beacon Funds - Doubleline Floating Rate Fund (ADLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
At close: Apr 2, 2026
ADLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
| Apr 1, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.45% |
| Mar 31, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
| Mar 30, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
| Mar 27, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | -0.11% |
| Mar 26, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | -0.11% |
| Mar 25, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.82 | 0.23% |
| Mar 24, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | -0.11% |
| Mar 23, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | 0.11% |
| Mar 20, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | 0.11% |
| Mar 19, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.80 | -0.11% |
| Mar 18, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
| Mar 17, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
| Mar 16, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
| Mar 13, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
| Mar 12, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | -0.11% |
| Mar 11, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | - |
| Mar 10, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | 0.34% |
| Mar 9, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | - |
| Mar 6, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | - |
| Mar 5, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | 0.23% |
| Mar 4, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | 0.46% |
| Mar 3, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | -0.11% |
| Mar 2, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.74 | -0.57% |
| Feb 27, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.75 | -0.34% |
| Feb 26, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.78 | - |
| Feb 25, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.78 | - |
| Feb 24, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.78 | -0.22% |
| Feb 23, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | -0.11% |