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American Beacon Large Cap Value Fund Class A (ALVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
+0.03 (0.12%)
At close: Aug 26, 2026

ALVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202624.8624.8624.8624.8624.86-0.28%
Aug 24, 202624.9324.9324.9324.9324.930.04%
Aug 21, 202624.9224.9224.9224.9224.920.61%
Aug 20, 202624.7724.7724.7724.7724.77-0.72%
Aug 19, 202624.9524.9524.9524.9524.950.36%
Aug 18, 202624.8624.8624.8624.8624.86-0.20%
Aug 17, 202624.9124.9124.9124.9124.91-1.03%
Aug 14, 202625.1725.1725.1725.1725.170.08%
Aug 13, 202625.1525.1525.1525.1525.150.84%
Aug 12, 202624.9424.9424.9424.9424.94-0.04%
Aug 11, 202624.9524.9524.9524.9524.950.08%
Aug 10, 202624.9324.9324.9324.9324.930.24%
Aug 7, 202624.8724.8724.8724.8724.871.06%
Aug 6, 202624.6124.6124.6124.6124.61-0.04%
Aug 5, 202624.6224.6224.6224.6224.62-0.32%
Aug 4, 202624.7024.7024.7024.7024.700.94%
Aug 3, 202624.4724.4724.4724.4724.470.99%
Jul 31, 202624.2324.2324.2324.2324.230.25%
Jul 30, 202624.1724.1724.1724.1724.17-
Jul 29, 202624.1724.1724.1724.1724.17-0.74%
Jul 28, 202624.3524.3524.3524.3524.351.33%
Jul 27, 202624.0324.0324.0324.0324.030.71%
Jul 24, 202623.8623.8623.8623.8623.860.85%
Jul 23, 202623.6623.6623.6623.6623.66-0.63%
Jul 22, 202623.8123.8123.8123.8123.810.08%
Jul 21, 202623.7923.7923.7923.7923.790.38%
Jul 20, 202623.7023.7023.7023.7023.70-0.46%
Jul 17, 202623.8123.8123.8123.8123.81-0.54%
Jul 16, 202623.9423.9423.9423.9423.940.63%
Jul 15, 202623.7923.7923.7923.7923.790.04%
Jul 14, 202623.7823.7823.7823.7823.78-0.71%
Jul 13, 202623.9523.9523.9523.9523.950.21%
Jul 10, 202623.9023.9023.9023.9023.900.42%
Jul 9, 202623.8023.8023.8023.8023.800.63%
Jul 8, 202623.6523.6523.6523.6523.65-1.05%
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%