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American Beacon Sound Point Enhanced Income Fund (SPEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.310.00 (0.00%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 18, 20209.319.319.319.319.31-
Sep 17, 20209.319.319.319.319.31-
Sep 16, 20209.299.299.299.299.29-
Sep 15, 20209.299.299.299.299.29-
Sep 14, 20209.289.289.289.289.28-
Sep 11, 20209.279.279.279.279.27-
Sep 10, 20209.279.279.279.279.27-
Sep 09, 20209.269.269.269.269.26-
Sep 08, 20209.259.259.259.259.25-
Sep 04, 20209.259.259.259.259.25-
Sep 03, 20209.269.269.269.269.26-
Sep 02, 20209.269.269.269.269.26-
Sep 01, 20209.249.249.249.249.24-
Aug 31, 20209.239.239.239.239.23-
Aug 31, 20200.037 Dividend
Aug 28, 20209.239.239.239.239.19-
Aug 27, 20209.239.239.239.239.19-
Aug 26, 20209.239.239.239.239.19-
Aug 25, 20209.239.239.239.239.19-
Aug 24, 20209.229.229.229.229.18-
Aug 21, 20209.229.229.229.229.18-
Aug 20, 20209.229.229.229.229.18-
Aug 19, 20209.239.239.239.239.19-
Aug 18, 20209.239.239.239.239.19-
Aug 17, 20209.239.239.239.239.19-
Aug 14, 20209.219.219.219.219.17-
Aug 13, 20209.219.219.219.219.17-
Aug 12, 20209.209.209.209.209.16-
Aug 11, 20209.209.209.209.209.16-
Aug 10, 20209.209.209.209.209.16-
Aug 07, 20209.199.199.199.199.15-
Aug 06, 20209.199.199.199.199.15-
Aug 05, 20209.189.189.189.189.14-
Aug 04, 20209.179.179.179.179.13-
Aug 03, 20209.179.179.179.179.13-
Jul 31, 20209.169.169.169.169.12-
Jul 31, 20200.035 Dividend
Jul 30, 20209.159.159.159.159.08-
Jul 29, 20209.169.169.169.169.09-
Jul 28, 20209.149.149.149.149.07-
Jul 27, 20209.159.159.159.159.08-
Jul 24, 20209.149.149.149.149.07-
Jul 23, 20209.159.159.159.159.08-
Jul 22, 20209.139.139.139.139.06-
Jul 21, 20209.139.139.139.139.06-
Jul 20, 20209.109.109.109.109.03-
Jul 17, 20209.099.099.099.099.02-
Jul 16, 20209.089.089.089.089.01-
Jul 15, 20209.079.079.079.079.00-
Jul 14, 20209.059.059.059.058.98-
Jul 13, 20209.069.069.069.068.99-
Jul 10, 20209.059.059.059.058.98-
Jul 09, 20209.059.059.059.058.98-
Jul 08, 20209.069.069.069.068.99-
Jul 07, 20209.039.039.039.038.96-
Jul 06, 20209.039.039.039.038.96-
Jul 02, 20209.019.019.019.018.94-
Jul 01, 20208.998.998.998.998.92-
Jun 30, 20208.998.998.998.998.92-
Jun 30, 20200.016 Dividend
Jun 29, 20208.998.998.998.998.90-
Jun 26, 20209.009.009.009.008.91-
Jun 25, 20209.029.029.029.028.93-
Jun 24, 20209.069.069.069.068.97-
Jun 23, 20209.089.089.089.088.99-
Jun 22, 20209.089.089.089.088.99-
Jun 19, 20209.089.089.089.088.99-
Jun 18, 20209.079.079.079.078.98-
Jun 17, 20209.079.079.079.078.98-
Jun 16, 20209.059.059.059.058.96-
Jun 15, 20209.039.039.039.038.94-
Jun 12, 20209.049.049.049.048.95-
Jun 11, 20209.049.049.049.048.95-
Jun 10, 20209.089.089.089.088.99-
Jun 09, 20209.069.069.069.068.97-
Jun 08, 20209.069.069.069.068.97-
Jun 05, 20209.029.029.029.028.93-
Jun 04, 20208.998.998.998.998.90-
Jun 03, 20208.948.948.948.948.85-
Jun 02, 20208.908.908.908.908.81-
Jun 01, 20208.868.868.868.868.78-
May 29, 20208.858.858.858.858.77-
May 29, 20200.03 Dividend
May 28, 20208.848.848.848.848.73-
May 27, 20208.838.838.838.838.72-
May 26, 20208.808.808.808.808.69-
May 22, 20208.778.778.778.778.66-
May 21, 20208.778.778.778.778.66-
May 20, 20208.758.758.758.758.64-
May 19, 20208.748.748.748.748.63-
May 18, 20208.728.728.728.728.61-
May 15, 20208.708.708.708.708.59-
May 14, 20208.708.708.708.708.59-
May 13, 20208.738.738.738.738.62-
May 12, 20208.738.738.738.738.62-
May 11, 20208.708.708.708.708.59-
May 08, 20208.698.698.698.698.58-
May 07, 20208.688.688.688.688.57-
May 06, 20208.658.658.658.658.54-
May 05, 20208.638.638.638.638.52-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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