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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202522.2122.2122.2122.2122.21-0.18%
Jun 4, 202522.2522.2522.2522.2522.25-0.45%
Jun 3, 202522.3522.3522.3522.3522.350.77%
Jun 2, 202522.1822.1822.1822.1822.18-
May 30, 202522.1822.1822.1822.1822.180.09%
May 29, 202522.1622.1622.1622.1622.160.54%
May 28, 202522.0422.0422.0422.0422.04-0.81%
May 27, 202522.2222.2222.2222.2222.221.65%
May 23, 202521.8621.8621.8621.8621.86-0.50%
May 22, 202521.9721.9721.9721.9721.97-0.50%
May 21, 202522.0822.0822.0822.0822.08-2.00%
May 20, 202522.5322.5322.5322.5322.53-0.18%
May 19, 202522.5722.5722.5722.5722.57-
May 16, 202522.5722.5722.5722.5722.570.85%
May 15, 202522.3822.3822.3822.3822.380.81%
May 14, 202522.2022.2022.2022.2022.20-0.45%
May 13, 202522.3022.3022.3022.3022.30-0.13%
May 12, 202522.3322.3322.3322.3322.332.67%
May 9, 202521.7521.7521.7521.7521.750.05%
May 8, 202521.7421.7421.7421.7421.740.98%
May 7, 202521.5321.5321.5321.5321.530.28%
May 6, 202521.4721.4721.4721.4721.47-0.65%
May 5, 202521.6121.6121.6121.6121.61-0.55%
May 2, 202521.7321.7321.7321.7321.731.73%
May 1, 202521.3621.3621.3621.3621.36-0.09%
Apr 30, 202521.3821.3821.3821.3821.380.09%
Apr 29, 202521.3621.3621.3621.3621.360.42%
Apr 28, 202521.2721.2721.2721.2721.270.24%
Apr 25, 202521.2221.2221.2221.2221.22-0.28%
Apr 24, 202521.2821.2821.2821.2821.281.53%
Apr 23, 202520.9620.9620.9620.9620.961.01%
Apr 22, 202520.7520.7520.7520.7520.752.32%
Apr 21, 202520.2820.2820.2820.2820.28-1.89%
Apr 17, 202520.6720.6720.6720.6720.670.68%
Apr 16, 202520.5320.5320.5320.5320.53-1.06%
Apr 15, 202520.7520.7520.7520.7520.75-0.14%
Apr 14, 202520.7820.7820.7820.7820.781.12%
Apr 11, 202520.5520.5520.5520.5520.551.48%
Apr 10, 202520.2520.2520.2520.2520.25-3.48%
Apr 9, 202520.9820.9820.9820.9820.987.59%
Apr 8, 202519.5019.5019.5019.5019.50-1.37%
Apr 7, 202519.7719.7719.7719.7719.77-0.80%
Apr 4, 202519.9319.9319.9319.9319.93-6.21%
Apr 3, 202521.2521.2521.2521.2521.25-4.62%
Apr 2, 202522.2822.2822.2822.2822.280.72%
Apr 1, 202522.1222.1222.1222.1222.12-0.09%
Mar 31, 202522.1422.1422.1422.1422.140.87%
Mar 28, 202521.9521.9521.9521.9521.95-1.30%
Mar 27, 202522.2422.2422.2422.2422.24-0.54%
Mar 26, 202522.3622.3622.3622.3622.36-0.13%