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American Beacon Large Cap Value Fund Class R6 (AALRX)

US Funds

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24.440 -0.460 -1.85%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Apr 15, 2025	25.000	25.000	25.000	25.000	-0.12%
Apr 14, 2025	25.030	25.030	25.030	24.760	1.09%
Apr 11, 2025	24.760	24.760	24.760	24.400	1.48%
Apr 10, 2025	24.400	24.400	25.270	23.500	-3.44%
Apr 09, 2025	25.270	25.270	25.270	23.500	7.53%
Apr 08, 2025	23.500	23.500	23.820	23.500	-1.34%
Apr 07, 2025	23.820	23.820	23.820	23.820	-0.79%
Apr 04, 2025	24.010	24.010	26.830	24.010	-6.21%
Apr 03, 2025	25.600	25.600	26.830	25.600	-4.58%
Apr 02, 2025	26.830	26.830	26.830	26.830	0.68%
Apr 01, 2025	26.650	26.650	26.650	26.650	-0.07%
Mar 31, 2025	26.670	26.670	26.670	26.670	0.87%
Mar 28, 2025	26.440	26.440	26.440	26.440	-1.34%
Mar 27, 2025	26.800	26.800	26.800	26.800	-0.52%
Mar 26, 2025	26.940	26.940	26.940	26.940	-0.07%
Mar 25, 2025	26.960	26.960	26.960	26.960	-0.22%
Mar 24, 2025	27.020	27.020	27.020	27.020	1.27%

Highest: 27.020

Lowest: 23.500

Difference: 3.520

Average: 25.489

Change %: -8.396

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