American Beacon DoubleLine Floating Rate Fund Investor Class (DLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (-0.02%)
Apr 2, 2026, 4:00 PM EST
DLFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 24, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Feb 23, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Feb 20, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Feb 19, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Feb 18, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Feb 17, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.11% |
| Feb 13, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Feb 12, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.11% |
| Feb 11, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Feb 10, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Feb 9, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.11% |
| Feb 6, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.11% |
| Feb 5, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
| Feb 4, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.11% |
| Feb 3, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.11% |
| Feb 2, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.11% |
| Jan 30, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.55% |
| Jan 29, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | -0.11% |
| Jan 28, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | -0.11% |
| Jan 27, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | - |
| Jan 26, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | - |
| Jan 23, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | -0.11% |
| Jan 22, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Jan 21, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Jan 20, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Jan 16, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Jan 15, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Jan 14, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Jan 13, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| Jan 12, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | 0.11% |
| Jan 9, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | - |
| Jan 8, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | - |
| Jan 7, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | 0.11% |
| Jan 6, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | 0.11% |
| Jan 5, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | - |
| Jan 2, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | 0.11% |
| Dec 31, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | -0.55% |
| Dec 30, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.96 | - |
| Dec 29, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.96 | 0.11% |
| Dec 26, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | - |
| Dec 24, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | - |
| Dec 23, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | - |
| Dec 22, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | 0.11% |
| Dec 19, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | - |
| Dec 18, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | 0.11% |
| Dec 17, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.93 | - |
| Dec 16, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.93 | - |
| Dec 15, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.93 | - |
| Dec 12, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.93 | - |
| Dec 11, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.93 | - |