AAGPX Fund Historical Price Quotes NMFQS:AAGPX
Large Value | American Beacon
$23.81
↑
$0.16 (0.68%)
Last Updated: Jun 28, 2026
AAGPX Historical Data
You're viewing historical data for American Beacon Large Cap Value Fund Investor Class (AAGPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-24 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-23 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-12-22 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-12-19 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-12-18 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-17 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-16 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-15 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-12-12 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-11 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-12-10 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-12-09 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-08 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-12-05 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-12-04 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-03 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-02 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-12-01 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-28 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-11-26 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-25 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-11-24 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-11-21 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-11-20 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-11-19 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-11-18 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-11-17 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-14 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-11-13 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-11-12 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-11 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-11-10 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-07 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-06 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-05 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-04 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-11-03 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-10-31 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-10-30 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-29 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-10-28 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-10-27 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-10-24 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-10-23 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-10-22 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-10-21 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-10-20 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-10-17 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-10-16 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-10-15 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |