ABLYX Fund Historical Price Quotes NMFQS:ABLYX
Large Value | American Beacon
$27.78
↓
$-0.11 (-0.39%)
Last Updated: Jun 24, 2026
ABLYX Historical Data
You're viewing historical data for American Beacon Large Cap Value Fund Class Y (ABLYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-12-24 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-12-23 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-12-22 | $26.72 | $26.72 | $26.72 | $26.72 | 0 |
| 2025-12-19 | $29.68 | $29.68 | $29.68 | $29.68 | 0 |
| 2025-12-18 | $29.54 | $29.54 | $29.54 | $29.54 | 0 |
| 2025-12-17 | $29.53 | $29.53 | $29.53 | $29.53 | 0 |
| 2025-12-16 | $29.59 | $29.59 | $29.59 | $29.59 | 0 |
| 2025-12-15 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-12-12 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 2025-12-11 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-12-10 | $29.67 | $29.67 | $29.67 | $29.67 | 0 |
| 2025-12-09 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-12-08 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-12-05 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-12-04 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
| 2025-12-03 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-12-02 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-12-01 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-11-28 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-11-26 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-11-25 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-11-24 | $28.46 | $28.46 | $28.46 | $28.46 | 0 |
| 2025-11-21 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-11-20 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-11-19 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-11-18 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-11-17 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-11-14 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
| 2025-11-13 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-11-12 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-11-11 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-11-07 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-11-06 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-11-05 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-11-04 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-03 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-10-31 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-10-30 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-10-29 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-10-28 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-10-27 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-10-24 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-10-23 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-10-22 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-10-21 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-10-20 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-10-17 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-10-16 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-10-15 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |