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American Beacon Large Cap Value Fund Class R6 (AALRX)

US Funds

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27.080 +0.300 +1.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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Overview
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Historical Data
Holdings

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 %
Jun 06, 2025	27.080	27.080	27.080	27.080	1.12%
Jun 05, 2025	26.780	26.780	26.780	26.780	-0.19%
Jun 04, 2025	26.830	26.830	26.830	26.830	-0.41%
Jun 03, 2025	26.940	26.940	26.940	26.940	0.75%
Jun 02, 2025	26.740	26.740	26.740	26.740	0.04%
May 30, 2025	26.730	26.730	26.730	26.720	0.04%
May 29, 2025	26.720	26.720	26.790	26.570	0.56%
May 28, 2025	26.570	26.570	26.790	26.570	-0.82%
May 27, 2025	26.790	26.790	26.790	26.350	1.67%
May 23, 2025	26.350	26.350	26.350	26.350	-0.49%
May 22, 2025	26.480	26.480	26.480	26.480	-0.49%
May 21, 2025	26.610	26.610	26.610	26.610	-2.03%
May 20, 2025	27.160	27.160	27.160	27.160	-0.18%
May 19, 2025	27.210	27.210	27.210	27.210	0.04%
May 16, 2025	27.200	27.200	27.200	27.200	0.82%
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%

Highest: 27.210

Lowest: 26.200

Difference: 1.010

Average: 26.769

Change %: 4.355

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