American Beacon Large Cap Value Fund Class A (ALVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.48
+0.11 (0.47%)
Jul 3, 2025, 4:00 PM EDT
ALVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.34% |
| Jul 7, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.98% |
| Jul 3, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.47% |
| Jul 2, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.17% |
| Jul 1, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.39% |
| Jun 30, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.39% |
| Jun 27, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.48% |
| Jun 26, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.97% |
| Jun 25, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.70% |
| Jun 24, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.93% |
| Jun 23, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.49% |
| Jun 20, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| Jun 18, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.09% |
| Jun 17, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.84% |
| Jun 16, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.67% |
| Jun 13, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.10% |
| Jun 12, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.40% |
| Jun 11, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.13% |
| Jun 10, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.62% |
| Jun 9, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.18% |
| Jun 6, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.13% |
| Jun 5, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.18% |
| Jun 4, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.45% |
| Jun 3, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.77% |
| Jun 2, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| May 30, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.09% |
| May 29, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.54% |
| May 28, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.81% |
| May 27, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.65% |
| May 23, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.50% |
| May 22, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.50% |
| May 21, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -2.00% |
| May 20, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.18% |
| May 19, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| May 16, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.85% |
| May 15, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.81% |
| May 14, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.45% |
| May 13, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.13% |
| May 12, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 2.67% |
| May 9, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.05% |
| May 8, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.98% |
| May 7, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.28% |
| May 6, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.65% |
| May 5, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.55% |
| May 2, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.73% |
| May 1, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.09% |
| Apr 30, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.09% |
| Apr 29, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.42% |
| Apr 28, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.24% |
| Apr 25, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.28% |