ABCVX Fund Historical Price Quotes NMFQS:ABCVX
Large Value | American Beacon
$23.07
↑
$0.07 (0.30%)
Last Updated: Jul 07, 2026
ABCVX Historical Data
You're viewing historical data for American Beacon The London Company Income Equity Fund Investor Class (ABCVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-12-24 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-23 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-12-22 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-12-19 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-12-18 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-12-17 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-12-16 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-12-15 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-12-12 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-12-11 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-12-10 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-09 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-08 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-12-05 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-12-04 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-03 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-12-02 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-12-01 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-11-28 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-26 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-11-25 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-24 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-11-21 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-11-20 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-11-19 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-18 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-11-17 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-11-14 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-11-13 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-11-12 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-11-11 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-11-10 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-11-07 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-11-06 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-11-05 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-11-04 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-11-03 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-10-31 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-30 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-10-29 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-10-28 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-10-27 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-10-24 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-10-23 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-10-22 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-10-21 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-10-20 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-10-17 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-10-16 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-10-15 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |