ABFAX Fund Historical Price Quotes NMFQS:ABFAX
Allocation--50% to 70% Equity | American Beacon
$11.57
↓
$-0.13 (-1.11%)
Last Updated: Feb 17, 2026
ABFAX Historical Data
You're viewing historical data for American Beacon Balanced Fund Class A (ABFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-19 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-05 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-02 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-12-01 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-11-28 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-11-25 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-11-21 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-14 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-13 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-11-10 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-07 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-10-31 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-10-30 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-10-29 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-10-28 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-10-27 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-10-24 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-10-23 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-10-22 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-10-21 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-10-20 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-10-17 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-10-16 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-10-15 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |