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American Beacon Mid-Cap Value Fund R5 Class (AACIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.86+0.15 (+1.28%)
At close: 08:00PM EST
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023------
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Jan 24, 2023------
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Jan 20, 2023------
Jan 19, 2023------
Jan 18, 2023------
Jan 17, 2023------
Jan 13, 2023------
Jan 12, 2023------
Jan 11, 2023------
Jan 10, 2023------
Jan 09, 2023------
Jan 06, 2023------
Jan 05, 2023------
Jan 04, 2023------
Jan 03, 2023------
Dec 30, 2022------
Dec 29, 2022------
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 2022------
Dec 21, 2022------
Dec 20, 2022------
Dec 19, 2022------
Dec 16, 2022------
Dec 15, 2022------
Dec 14, 2022------
Dec 13, 2022------
Dec 12, 2022------
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 23, 2022------
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 2022------
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 2022------
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 202211.8611.8611.8611.8611.86-
Oct 27, 202211.7111.7111.7111.7111.71-
Oct 26, 202211.6811.6811.6811.6811.68-
Oct 25, 202211.6611.6611.6611.6611.66-
Oct 24, 202211.4711.4711.4711.4711.47-
Oct 21, 202215.8015.8015.8015.8015.80-
Oct 20, 202215.5515.5515.5515.5515.55-
Oct 19, 202215.7215.7215.7215.7215.72-
Oct 18, 202215.8915.8915.8915.8915.89-
Oct 17, 202215.7015.7015.7015.7015.70-
Oct 14, 202215.3415.3415.3415.3415.34-
Oct 13, 202215.6515.6515.6515.6515.65-
Oct 12, 202215.2615.2615.2615.2615.26-
Oct 11, 202215.3615.3615.3615.3615.36-
Oct 10, 202215.4215.4215.4215.4215.42-
Oct 07, 202215.4815.4815.4815.4815.48-
Oct 06, 202215.8415.8415.8415.8415.84-
Oct 05, 202215.9915.9915.9915.9915.99-
Oct 04, 202216.0516.0516.0516.0516.05-
Oct 03, 202215.3915.3915.3915.3915.39-
Sep 30, 202214.9014.9014.9014.9014.90-
Sep 29, 202215.0415.0415.0415.0415.04-
Sep 28, 202215.3715.3715.3715.3715.37-
Sep 27, 202215.0015.0015.0015.0015.00-
Sep 26, 202215.0315.0315.0315.0315.03-
Sep 23, 202215.3115.3115.3115.3115.31-
Sep 22, 202215.6915.6915.6915.6915.69-
Sep 21, 202215.9915.9915.9915.9915.99-
Sep 20, 202216.2916.2916.2916.2916.29-
Sep 19, 202216.5916.5916.5916.5916.59-
Sep 16, 202216.4016.4016.4016.4016.40-
Sep 15, 202216.6616.6616.6616.6616.66-
Sep 14, 202216.7216.7216.7216.7216.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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