BRLVX Fund Historical Price Quotes NMFQS:BRLVX
Large Value | American Beacon
$28.64
↑
$0.06 (0.21%)
Last Updated: Jun 22, 2026
BRLVX Historical Data
You're viewing historical data for American Beacon Man Large Cap Value Fund R5 Class (BRLVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-24 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-23 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-12-22 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-12-19 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-12-18 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-12-17 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-12-16 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-12-15 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-12-12 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-12-11 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-12-10 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-12-09 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-12-08 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-12-05 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-12-04 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |
| 2025-12-03 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-12-02 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-12-01 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-11-28 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-11-26 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-11-25 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-11-24 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-11-21 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-20 | $26.40 | $26.40 | $26.40 | $26.40 | 0 |
| 2025-11-19 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-11-18 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2025-11-17 | $26.66 | $26.66 | $26.66 | $26.66 | 0 |
| 2025-11-14 | $26.96 | $26.96 | $26.96 | $26.96 | 0 |
| 2025-11-13 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-11-12 | $27.40 | $27.40 | $27.40 | $27.40 | 0 |
| 2025-11-11 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-11-10 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-11-07 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-11-06 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-11-05 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-04 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-11-03 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-10-31 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-10-30 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-10-29 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-10-28 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-10-27 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-10-24 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-10-23 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-10-22 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-10-21 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-10-20 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-10-17 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-10-16 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-10-15 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |