ALVCX Fund Historical Price Quotes NMFQS:ALVCX
Large Value | American Beacon
$22.90
↑
$0.00 (0.00%)
Last Updated: Jun 28, 2026
ALVCX Historical Data
You're viewing historical data for American Beacon Large Cap Value Fund Class C (ALVCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-12-19 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-12-05 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-12-02 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-12-01 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-11-28 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-25 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-21 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-11-14 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-13 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-11-07 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2025-10-31 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-30 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-10-29 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-10-28 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-10-27 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-10-24 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-10-23 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-10-22 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-10-21 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-10-20 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-10-17 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-10-16 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-10-15 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |