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American Beacon Large Cap Value Fund Class C (ALVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
-0.26 (-1.09%)
At close: Jul 8, 2026

ALVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202623.5923.5923.5923.59--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%
Jun 15, 202623.8023.8023.8023.8023.800.04%
Jun 12, 202623.7923.7923.7923.7923.791.02%
Jun 11, 202623.5523.5523.5523.5523.551.16%
Jun 10, 202623.2823.2823.2823.2823.28-1.27%
Jun 9, 202623.5823.5823.5823.5823.580.55%
Jun 8, 202623.4523.4523.4523.4523.45-0.09%
Jun 5, 202623.4723.4723.4723.4723.47-1.14%
Jun 4, 202623.7423.7423.7423.7423.741.37%
Jun 3, 202623.4223.4223.4223.4223.42-0.38%
Jun 2, 202623.5123.5123.5123.5123.510.86%
Jun 1, 202623.3123.3123.3123.3123.310.26%
May 29, 202623.2523.2523.2523.2523.250.26%
May 28, 202623.1923.1923.1923.1923.19-0.04%
May 27, 202623.2023.2023.2023.2023.20-0.09%
May 26, 202623.2223.2223.2223.2223.220.13%
May 22, 202623.1923.1923.1923.1923.190.91%
May 21, 202622.9822.9822.9822.9822.980.04%
May 20, 202622.9722.9722.9722.9722.970.70%
May 19, 202622.8122.8122.8122.8122.81-0.39%
May 18, 202622.9022.9022.9022.9022.900.93%
May 15, 202622.6922.6922.6922.6922.69-0.83%
May 14, 202622.8822.8822.8822.8822.880.35%
May 13, 202622.8022.8022.8022.8022.80-0.18%
May 12, 202622.8422.8422.8422.8422.840.13%
May 11, 202622.8122.8122.8122.8122.81-0.31%
May 8, 202622.8822.8822.8822.8822.88-0.04%
May 7, 202622.8922.8922.8922.8922.89-0.78%
May 6, 202623.0723.0723.0723.0723.070.48%
May 5, 202622.9622.9622.9622.9622.960.53%
May 4, 202622.8422.8422.8422.8422.84-0.70%
May 1, 202623.0023.0023.0023.0023.00-0.48%
Apr 30, 202623.1123.1123.1123.1123.111.45%
Apr 29, 202622.7822.7822.7822.7822.780.22%
Apr 28, 202622.7322.7322.7322.7322.73-0.13%
Apr 27, 202622.7622.7622.7622.7622.760.09%