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American Beacon Large Cap Value Fund Class R6 (AALRX)

US Funds

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27.760 +0.160 +0.58%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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Overview
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Historical Data
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AALRX Historical Data

Get free historical data for AALRX fund. You'll find the end of day price of the American Beacon Large Cap Value Fund Class R6 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 08, 2025	27.760	27.760	27.760	27.760	0.58%
Aug 07, 2025	27.600	27.600	27.600	27.600	0.00%
Aug 06, 2025	27.600	27.600	27.600	27.600	-0.11%
Aug 05, 2025	27.630	27.630	27.630	27.370	0.00%
Aug 04, 2025	27.630	27.630	27.630	27.370	0.95%
Aug 01, 2025	27.370	27.370	27.740	27.370	-1.33%
Jul 31, 2025	27.740	27.740	27.740	27.740	-1.03%
Jul 30, 2025	28.030	28.030	28.030	28.030	-0.71%
Jul 29, 2025	28.230	28.230	28.430	28.230	-0.28%
Jul 28, 2025	28.310	28.310	28.430	28.310	-0.42%
Jul 25, 2025	28.430	28.430	28.430	28.270	0.57%
Jul 24, 2025	28.270	28.270	28.270	28.270	-0.53%
Jul 23, 2025	28.420	28.420	28.420	28.420	1.03%
Jul 22, 2025	28.130	28.130	28.130	28.130	1.08%
Jul 21, 2025	27.830	27.830	27.830	27.830	-0.25%
Jul 18, 2025	27.900	27.900	27.900	27.900	-0.29%
Jul 17, 2025	27.980	27.980	27.980	27.840	0.50%
Jul 16, 2025	27.840	27.840	27.840	27.840	0.47%
Jul 15, 2025	27.710	27.710	27.710	27.710	-1.32%
Jul 14, 2025	28.080	28.080	28.080	28.080	0.04%
Jul 11, 2025	28.070	28.070	28.260	28.070	-0.67%

Highest: 28.430

Lowest: 27.370

Difference: 1.060

Average: 27.931

Change %: -1.769

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