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American Beacon Balanced Fund Class A (ABFAX)

US Funds

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12.270 -0.010 -0.08%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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ABFAX Historical Data

Get free historical data for ABFAX fund. You'll find the end of day price of the American Beacon Balanced Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	12.270	12.270	12.280	12.270	-0.08%
Aug 28, 2025	12.280	12.280	12.280	12.220	0.08%
Aug 27, 2025	12.270	12.270	12.270	12.220	0.41%
Aug 26, 2025	12.220	12.220	12.220	12.220	0.00%
Aug 25, 2025	12.220	12.220	12.220	12.220	-0.41%
Aug 22, 2025	12.270	12.270	12.270	12.070	1.66%
Aug 21, 2025	12.070	12.070	12.070	12.070	-0.17%
Aug 20, 2025	12.090	12.090	12.090	12.090	0.08%
Aug 19, 2025	12.080	12.080	12.080	12.080	0.17%
Aug 18, 2025	12.060	12.060	12.060	12.060	0.08%
Aug 15, 2025	12.050	12.050	12.050	12.050	-0.17%
Aug 14, 2025	12.070	12.070	12.110	12.070	-0.33%
Aug 13, 2025	12.110	12.110	12.110	12.110	0.92%
Aug 12, 2025	12.000	12.000	12.000	11.870	1.10%
Aug 11, 2025	11.870	11.870	11.870	11.870	-0.17%
Aug 08, 2025	11.890	11.890	11.890	11.890	0.34%
Aug 07, 2025	11.850	11.850	11.850	11.850	0.00%
Aug 06, 2025	11.850	11.850	11.850	11.850	-0.17%
Aug 05, 2025	11.870	11.870	11.870	11.790	0.08%
Aug 04, 2025	11.860	11.860	11.860	11.790	0.59%
Aug 01, 2025	11.790	11.790	11.880	11.790	-0.76%

Highest: 12.280

Lowest: 11.790

Difference: 0.490

Average: 12.050

Change %: 3.283

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