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American Beacon Large Cap Value Fund Class C (ALVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
-0.07 (-0.28%)
At close: Aug 25, 2026

ALVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202624.8124.8124.8124.8124.810.12%
Aug 25, 202624.7824.7824.7824.7824.78-0.28%
Aug 24, 202624.8524.8524.8524.8524.85-
Aug 21, 202624.8524.8524.8524.8524.850.61%
Aug 20, 202624.7024.7024.7024.7024.70-0.72%
Aug 19, 202624.8824.8824.8824.8824.880.40%
Aug 18, 202624.7824.7824.7824.7824.78-0.24%
Aug 17, 202624.8424.8424.8424.8424.84-1.00%
Aug 14, 202625.0925.0925.0925.0925.090.04%
Aug 13, 202625.0825.0825.0825.0825.080.84%
Aug 12, 202624.8724.8724.8724.8724.87-
Aug 11, 202624.8724.8724.8724.8724.870.04%
Aug 10, 202624.8624.8624.8624.8624.860.28%
Aug 7, 202624.7924.7924.7924.7924.791.02%
Aug 6, 202624.5424.5424.5424.5424.54-0.04%
Aug 5, 202624.5524.5524.5524.5524.55-0.32%
Aug 4, 202624.6324.6324.6324.6324.630.94%
Aug 3, 202624.4024.4024.4024.4024.400.99%
Jul 31, 202624.1624.1624.1624.1624.160.21%
Jul 30, 202624.1124.1124.1124.1124.110.04%
Jul 29, 202624.1024.1024.1024.1024.10-0.78%
Jul 28, 202624.2924.2924.2924.2924.291.38%
Jul 27, 202623.9623.9623.9623.9623.960.67%
Jul 24, 202623.8023.8023.8023.8023.800.89%
Jul 23, 202623.5923.5923.5923.5923.59-0.67%
Jul 22, 202623.7523.7523.7523.7523.750.08%
Jul 21, 202623.7323.7323.7323.7323.730.38%
Jul 20, 202623.6423.6423.6423.6423.64-0.46%
Jul 17, 202623.7523.7523.7523.7523.75-0.54%
Jul 16, 202623.8823.8823.8823.8823.880.63%
Jul 15, 202623.7323.7323.7323.7323.730.04%
Jul 14, 202623.7223.7223.7223.7223.72-0.71%
Jul 13, 202623.8923.8923.8923.8923.890.21%
Jul 10, 202623.8423.8423.8423.8423.840.42%
Jul 9, 202623.7423.7423.7423.7423.740.64%
Jul 8, 202623.5923.5923.5923.5923.59-1.09%
Jul 7, 202623.8523.8523.8523.8523.850.25%
Jul 6, 202623.7923.7923.7923.7923.790.30%
Jul 2, 202623.7223.7223.7223.7223.720.81%
Jul 1, 202623.5323.5323.5323.5323.530.51%
Jun 30, 202623.4123.4123.4123.4123.41-0.04%
Jun 29, 202623.4223.4223.4223.4223.420.17%
Jun 26, 202623.3823.3823.3823.3823.380.04%
Jun 25, 202623.3723.3723.3723.3723.370.39%
Jun 24, 202623.2823.2823.2823.2823.28-0.09%
Jun 23, 202623.3023.3023.3023.3023.30-0.47%
Jun 22, 202623.4123.4123.4123.4123.410.21%
Jun 18, 202623.3623.3623.3623.3623.36-0.09%
Jun 17, 202623.3823.3823.3823.3823.38-1.56%
Jun 16, 202623.7523.7523.7523.7523.75-0.21%