ABCRX Fund Historical Price Quotes NMFQS:ABCRX
Large Value | American Beacon
$23.39
↑
$0.13 (0.56%)
Last Updated: Jul 03, 2026
ABCRX Historical Data
You're viewing historical data for American Beacon The London Company Income Equity Fund Class R6 (ABCRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-12-24 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-23 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-12-22 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-19 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-12-18 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-12-17 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-12-16 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-12-15 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-12-12 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-12-11 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-12-10 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-12-09 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-12-08 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-05 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-12-04 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-12-03 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-12-02 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-12-01 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-11-28 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-11-26 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-11-25 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-24 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-11-21 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-11-20 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-11-19 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-11-18 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-17 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-11-14 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-11-13 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-11-12 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-11-11 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-11-10 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-11-07 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-11-06 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-11-05 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-04 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-11-03 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-10-31 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-10-30 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-10-29 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-10-28 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-10-27 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-10-24 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-10-23 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-10-22 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-10-21 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-10-20 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-10-17 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-10-16 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-10-15 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |