ALVAX Fund Historical Price Quotes NMFQS:ALVAX
Large Value | American Beacon
$23.00
↑
$0.00 (0.00%)
Last Updated: Jun 28, 2026
ALVAX Historical Data
You're viewing historical data for American Beacon Large Cap Value Fund Class A (ALVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-12-19 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-05 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-02 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-12-01 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-11-28 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-11-25 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-11-21 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-11-14 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-11-13 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-10 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-11-07 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-10-31 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-10-30 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-10-29 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-10-28 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-10-27 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-10-24 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-10-23 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-22 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-10-21 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-10-20 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-10-17 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-10-16 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-10-15 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |