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American Beacon Large Cap Value Fund Class A (ALVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
-0.25 (-1.05%)
At close: Jul 8, 2026

ALVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202623.9023.9023.9023.9023.900.25%
Jul 6, 202623.8423.8423.8423.8423.840.29%
Jul 2, 202623.7723.7723.7723.7723.770.81%
Jul 1, 202623.5823.5823.5823.5823.580.51%
Jun 30, 202623.4623.4623.4623.4623.46-0.04%
Jun 29, 202623.4723.4723.4723.4723.470.17%
Jun 26, 202623.4323.4323.4323.4323.430.04%
Jun 25, 202623.4223.4223.4223.4223.420.43%
Jun 24, 202623.3223.3223.3223.3223.32-0.13%
Jun 23, 202623.3523.3523.3523.3523.35-0.43%
Jun 22, 202623.4523.4523.4523.4523.450.21%
Jun 18, 202623.4023.4023.4023.4023.40-0.09%
Jun 17, 202623.4223.4223.4223.4223.42-1.60%
Jun 16, 202623.8023.8023.8023.8023.80-0.17%
Jun 15, 202623.8423.8423.8423.8423.840.04%
Jun 12, 202623.8323.8323.8323.8323.831.02%
Jun 11, 202623.5923.5923.5923.5923.591.16%
Jun 10, 202623.3223.3223.3223.3223.32-1.27%
Jun 9, 202623.6223.6223.6223.6223.620.55%
Jun 8, 202623.4923.4923.4923.4923.49-0.09%
Jun 5, 202623.5123.5123.5123.5123.51-1.14%
Jun 4, 202623.7823.7823.7823.7823.781.36%
Jun 3, 202623.4623.4623.4623.4623.46-0.38%
Jun 2, 202623.5523.5523.5523.5523.550.86%
Jun 1, 202623.3523.3523.3523.3523.350.30%
May 29, 202623.2823.2823.2823.2823.280.26%
May 28, 202623.2223.2223.2223.2223.22-0.04%
May 27, 202623.2323.2323.2323.2323.23-0.13%
May 26, 202623.2623.2623.2623.2623.260.17%
May 22, 202623.2223.2223.2223.2223.220.91%
May 21, 202623.0123.0123.0123.0123.010.04%
May 20, 202623.0023.0023.0023.0023.000.70%
May 19, 202622.8422.8422.8422.8422.84-0.39%
May 18, 202622.9322.9322.9322.9322.930.92%
May 15, 202622.7222.7222.7222.7222.72-0.83%
May 14, 202622.9122.9122.9122.9122.910.39%
May 13, 202622.8222.8222.8222.8222.82-0.22%
May 12, 202622.8722.8722.8722.8722.870.13%
May 11, 202622.8422.8422.8422.8422.84-0.26%
May 8, 202622.9022.9022.9022.9022.90-0.04%
May 7, 202622.9122.9122.9122.9122.91-0.82%
May 6, 202623.1023.1023.1023.1023.100.52%
May 5, 202622.9822.9822.9822.9822.980.52%
May 4, 202622.8622.8622.8622.8622.86-0.70%
May 1, 202623.0223.0223.0223.0223.02-0.48%
Apr 30, 202623.1323.1323.1323.1323.131.45%
Apr 29, 202622.8022.8022.8022.8022.800.22%
Apr 28, 202622.7522.7522.7522.7522.75-0.13%
Apr 27, 202622.7822.7822.7822.7822.780.09%
Apr 24, 202622.7622.7622.7622.7622.76-0.35%