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American Beacon Funds - Doubleline Floating Rate Fund (ADLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Aug 27, 2026

ADLYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.948.948.948.948.940.11%
Aug 25, 20268.938.938.938.938.93-
Aug 24, 20268.938.938.938.938.93-
Aug 21, 20268.938.938.938.938.93-
Aug 20, 20268.938.938.938.938.93-
Aug 19, 20268.938.938.938.938.93-
Aug 18, 20268.938.938.938.938.930.11%
Aug 17, 20268.928.928.928.928.92-
Aug 14, 20268.928.928.928.928.92-
Aug 13, 20268.928.928.928.928.920.11%
Aug 12, 20268.918.918.918.918.91-
Aug 11, 20268.918.918.918.918.910.11%
Aug 10, 20268.908.908.908.908.90-
Aug 7, 20268.908.908.908.908.90-
Aug 6, 20268.908.908.908.908.900.11%
Aug 5, 20268.898.898.898.898.89-
Aug 4, 20268.898.898.898.898.890.11%
Aug 3, 20268.888.888.888.888.880.10%
Jul 31, 20268.928.928.928.928.87-
Jul 30, 20268.928.928.928.928.87-
Jul 29, 20268.928.928.928.928.87-
Jul 28, 20268.928.928.928.928.87-
Jul 27, 20268.928.928.928.928.87-
Jul 24, 20268.928.928.928.928.870.11%
Jul 23, 20268.918.918.918.918.86-0.11%
Jul 22, 20268.928.928.928.928.87-
Jul 21, 20268.928.928.928.928.87-
Jul 20, 20268.928.928.928.928.87-
Jul 17, 20268.928.928.928.928.870.11%
Jul 16, 20268.918.918.918.918.86-
Jul 15, 20268.918.918.918.918.860.11%
Jul 14, 20268.908.908.908.908.85-
Jul 13, 20268.908.908.908.908.85-
Jul 10, 20268.908.908.908.908.850.11%
Jul 9, 20268.898.898.898.898.840.11%
Jul 8, 20268.888.888.888.888.83-
Jul 7, 20268.888.888.888.888.83-
Jul 6, 20268.888.888.888.888.830.11%
Jul 2, 20268.878.878.878.878.820.11%
Jul 1, 20268.868.868.868.868.810.16%
Jun 30, 20268.898.898.898.898.80-
Jun 29, 20268.898.898.898.898.80-
Jun 26, 20268.898.898.898.898.80-
Jun 25, 20268.898.898.898.898.80-0.11%
Jun 24, 20268.908.908.908.908.81-
Jun 23, 20268.908.908.908.908.81-0.11%
Jun 22, 20268.918.918.918.918.82-
Jun 18, 20268.918.918.918.918.82-
Jun 17, 20268.918.918.918.918.82-
Jun 16, 20268.918.918.918.918.820.11%