American Beacon Developing World Income Fund-Investor Class (AGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
0.00 (0.00%)
Jun 6, 2025, 8:05 AM EDT
AGEPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
Jun 4, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
Jun 3, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
Jun 2, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.98% |
May 30, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
May 29, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.14% |
May 28, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
May 27, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.28% |
May 23, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
May 22, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
May 21, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
May 20, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
May 19, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
May 16, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.14% |
May 15, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.14% |
May 14, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.14% |
May 13, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.43% |
May 12, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.86% |
May 9, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
May 8, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
May 7, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.58% |
May 6, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.14% |
May 5, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.14% |
May 2, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
May 1, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.86% |
Apr 30, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.90 | -0.29% |
Apr 29, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.92 | -0.14% |
Apr 28, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.93 | 0.14% |
Apr 25, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.92 | 0.58% |
Apr 24, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.88 | - |
Apr 23, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.88 | 0.58% |
Apr 22, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.84 | 0.15% |
Apr 21, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.83 | - |
Apr 17, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.83 | 0.44% |
Apr 16, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.80 | 0.15% |
Apr 15, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.79 | 0.29% |
Apr 14, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.77 | 1.34% |
Apr 11, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.68 | -0.44% |
Apr 10, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.71 | 0.89% |
Apr 9, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.65 | -0.89% |
Apr 8, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.71 | 0.15% |
Apr 7, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.70 | -1.74% |
Apr 4, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.82 | -1.01% |
Apr 3, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.89 | -0.71% |
Apr 2, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 6.94 | 0.14% |
Apr 1, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.93 | -0.85% |
Mar 31, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 6.94 | -0.28% |
Mar 28, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 6.96 | - |
Mar 27, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 6.96 | -0.28% |
Mar 26, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 6.98 | - |