AGECX Fund Historical Price Quotes NMFQS:AGECX
Emerging Markets Bond | American Beacon
$7.61
↑
$0.50 (7.03%)
Last Updated: Feb 17, 2026
AGECX Historical Data
You're viewing historical data for American Beacon Developing World Income Fund-C Class (AGECX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
| 2025-12-19 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
| 2025-12-05 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
| 2025-11-28 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
| 2025-11-21 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
| 2025-11-14 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
| 2025-11-07 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-10-31 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
| 2025-10-30 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
| 2025-10-29 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
| 2025-10-28 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
| 2025-10-27 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
| 2025-10-24 | $7.40 | $7.40 | $7.40 | $7.40 | 0 |
| 2025-10-23 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
| 2025-10-22 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |
| 2025-10-21 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
| 2025-10-20 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
| 2025-10-17 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
| 2025-10-16 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |