ABCIX Fund Historical Price Quotes NMFQS:ABCIX
Large Value | American Beacon
$23.09
↓
$-0.13 (-0.56%)
Last Updated: Jul 08, 2026
ABCIX Historical Data
You're viewing historical data for American Beacon The London Company Income Equity Fund R5 Class (ABCIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-24 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-23 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-12-22 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-12-19 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-12-18 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-17 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-12-16 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-12-15 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-12-12 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-12-11 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-12-10 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-12-09 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-12-08 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-12-05 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-12-04 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-12-03 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-02 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-01 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-11-28 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-11-26 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-11-25 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-11-24 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-11-21 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-11-20 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-11-19 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-11-18 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-11-17 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-11-14 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-11-13 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-12 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-11-11 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-11-07 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-11-06 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
| 2025-11-05 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-11-04 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-11-03 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-10-31 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-10-30 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-10-29 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-10-28 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-10-27 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-10-24 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-10-23 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-10-22 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-21 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-10-20 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-10-17 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-10-16 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-10-15 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |