BWLIX Fund Historical Price Quotes NMFQS:BWLIX
Large Value | American Beacon
$28.11
↓
$-0.01 (-0.04%)
Last Updated: Jul 17, 2026
BWLIX Historical Data
You're viewing historical data for American Beacon Man Large Cap Value Fund Investor Class (BWLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-24 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-23 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-12-22 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-12-19 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
| 2025-12-18 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-12-17 | $27.69 | $27.69 | $27.69 | $27.69 | 0 |
| 2025-12-16 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-15 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-12-12 | $27.89 | $27.89 | $27.89 | $27.89 | 0 |
| 2025-12-11 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-12-10 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-12-09 | $27.40 | $27.40 | $27.40 | $27.40 | 0 |
| 2025-12-08 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-12-05 | $27.56 | $27.56 | $27.56 | $27.56 | 0 |
| 2025-12-04 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-12-03 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-12-02 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-12-01 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-11-28 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-11-26 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-11-25 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-11-24 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-11-21 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-11-20 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-11-19 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-11-18 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-11-17 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-11-14 | $26.63 | $26.63 | $26.63 | $26.63 | 0 |
| 2025-11-13 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-11-12 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-11-11 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-11-10 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-11-07 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-11-06 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-11-05 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-11-04 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-11-03 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-10-31 | $26.40 | $26.40 | $26.40 | $26.40 | 0 |
| 2025-10-30 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-10-29 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-10-28 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-10-27 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-10-24 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-10-23 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-10-22 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-10-21 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-10-20 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-17 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-10-16 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-10-15 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |