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American Beacon Mid-cap Value Fund R5 Class (AACIX)

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American Beacon Mid Cap Value Instl historical data, for real-time data please try another search

11.86 +0.15 +1.28%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.56M

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AACIX Historical Data

Get free historical data for AACIX fund. You'll find the end of day price of the American Beacon Mid-cap Value Fund R5 Class 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 %
Oct 28, 2022	11.86	11.86	11.86	11.86	1.28%
Oct 27, 2022	11.71	11.71	11.71	11.71	0.26%
Oct 26, 2022	11.68	11.68	11.68	11.68	0.17%
Oct 25, 2022	11.66	11.66	11.66	11.66	1.66%
Oct 24, 2022	11.47	11.47	11.47	11.47	-27.41%
Oct 21, 2022	15.80	15.80	15.80	15.80	1.61%
Oct 20, 2022	15.55	15.55	15.55	15.55	-1.08%
Oct 19, 2022	15.72	15.72	15.72	15.72	-1.07%
Oct 18, 2022	15.89	15.89	15.89	15.89	1.21%
Oct 17, 2022	15.70	15.70	15.70	15.70	2.35%
Oct 14, 2022	15.34	15.34	15.34	15.34	-1.98%
Oct 13, 2022	15.65	15.65	15.65	15.65	2.56%
Oct 12, 2022	15.26	15.26	15.26	15.26	-0.65%
Oct 11, 2022	15.36	15.36	15.36	15.36	-0.39%
Oct 10, 2022	15.42	15.42	15.42	15.42	-0.39%
Oct 07, 2022	15.48	15.48	15.48	15.48	-2.27%
Oct 06, 2022	15.84	15.84	15.84	15.84	-0.94%
Oct 05, 2022	15.99	15.99	15.99	15.99	-0.37%
Oct 04, 2022	16.05	16.05	16.05	16.05	4.29%
Oct 03, 2022	15.39	15.39	15.39	15.39	3.29%

Highest: 16.05

Lowest: 11.47

Difference: 4.58

Average: 14.64

Change %: -20.40

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