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American Beacon The London Company Income Equity Fund Investor Class (0P0000VQAQ)

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22.070 +0.100 +0.46%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.43M

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0P0000VQAQ Historical Data

Get free historical data for 0P0000VQAQ fund. You'll find the end of day price of the American Beacon The London Company Income Equity Fund Investor 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 %
Jun 03, 2025	22.070	22.070	22.070	22.070	0.46%
Jun 02, 2025	21.970	21.970	21.970	21.970	0.05%
May 30, 2025	21.960	21.960	21.960	21.870	0.41%
May 29, 2025	21.870	21.870	21.950	21.800	0.32%
May 28, 2025	21.800	21.800	21.950	21.800	-0.68%
May 27, 2025	21.950	21.950	21.950	21.590	1.67%
May 23, 2025	21.590	21.590	21.590	21.590	0.00%
May 22, 2025	21.590	21.590	21.590	21.590	-0.42%
May 21, 2025	21.680	21.680	21.680	21.680	-1.36%
May 20, 2025	21.980	21.980	21.980	21.980	-0.09%
May 19, 2025	22.000	22.000	22.000	22.000	0.14%
May 16, 2025	21.970	21.970	21.970	21.970	0.83%
May 15, 2025	21.790	21.790	21.790	21.790	1.35%
May 14, 2025	21.500	21.500	21.500	21.500	-0.51%
May 13, 2025	21.610	21.610	21.610	21.610	-0.18%
May 12, 2025	21.650	21.650	21.650	21.270	1.79%
May 09, 2025	21.270	21.270	21.270	21.270	-0.19%
May 08, 2025	21.310	21.310	21.310	21.310	0.09%
May 07, 2025	21.290	21.290	21.290	21.290	0.38%
May 06, 2025	21.210	21.210	21.210	21.210	-0.56%
May 05, 2025	21.330	21.330	21.330	21.330	-0.74%

Highest: 22.070

Lowest: 21.210

Difference: 0.860

Average: 21.685

Change %: 2.699

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