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American Beacon Large Cap Value Fund Class R6 (AALRX)

US Funds

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26.980 +0.220 +0.82%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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Overview
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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 %
May 15, 2025	26.980	26.980	26.980	26.980	0.82%
May 14, 2025	26.760	26.760	26.760	26.760	-0.45%
May 13, 2025	26.880	26.880	26.880	26.880	-0.11%
May 12, 2025	26.910	26.910	26.910	26.220	2.63%
May 09, 2025	26.220	26.220	26.220	26.220	0.08%
May 08, 2025	26.200	26.200	26.200	26.200	0.96%
May 07, 2025	25.950	25.950	25.950	25.950	0.27%
May 06, 2025	25.880	25.880	25.880	25.880	-0.65%
May 05, 2025	26.050	26.050	26.050	26.050	-0.50%
May 02, 2025	26.180	26.180	26.180	26.180	1.71%
May 01, 2025	25.740	25.740	25.740	25.740	-0.08%
Apr 30, 2025	25.760	25.760	25.760	25.740	0.08%
Apr 29, 2025	25.740	25.740	25.740	25.740	0.43%
Apr 28, 2025	25.630	25.630	25.630	25.630	0.23%
Apr 25, 2025	25.570	25.570	25.640	25.250	-0.27%
Apr 24, 2025	25.640	25.640	25.640	25.250	1.54%
Apr 23, 2025	25.250	25.250	25.250	25.000	1.00%
Apr 22, 2025	25.000	25.000	25.000	25.000	2.29%
Apr 21, 2025	24.440	24.440	24.440	24.440	-1.85%
Apr 17, 2025	24.900	24.900	25.000	24.740	0.65%
Apr 16, 2025	24.740	24.740	25.000	24.740	-1.04%

Highest: 26.980

Lowest: 24.440

Difference: 2.540

Average: 25.830

Change %: 7.920

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