American Beacon Large Cap Value Fund Class A (ALVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.25
-0.10 (-0.45%)
Jun 4, 2025, 4:00 PM EDT
ALVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 24, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.53% |
Apr 23, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.01% |
Apr 22, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 2.32% |
Apr 21, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.89% |
Apr 17, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.68% |
Apr 16, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -1.06% |
Apr 15, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.14% |
Apr 14, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.12% |
Apr 11, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.48% |
Apr 10, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -3.48% |
Apr 9, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 7.59% |
Apr 8, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -1.37% |
Apr 7, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.80% |
Apr 4, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -6.21% |
Apr 3, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -4.62% |
Apr 2, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.72% |
Apr 1, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.09% |
Mar 31, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.87% |
Mar 28, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.30% |
Mar 27, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.54% |
Mar 26, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |