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ABLYX
AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS
mf NASDAQ

Inactive

Mar 29, 2022

28.33USD+0.926%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	28.3300	28.3300	28.3300	28.3300	+0.926%	0.000%
2022-03-25	28.0700	28.0700	28.0700	28.0700	+0.899%	+0.926%
2022-03-24	27.8200	27.8200	27.8200	27.8200	+0.943%	+1.833%
2022-03-23	27.5600	27.5600	27.5600	27.5600	-1.112%	+2.794%
2022-03-22	27.8700	27.8700	27.8700	27.8700	+0.650%	+1.651%
2022-03-21	27.6900	27.6900	27.6900	27.6900	+0.217%	+2.311%
2022-03-18	27.6300	27.6300	27.6300	27.6300	+0.509%	+2.533%
2022-03-17	27.4900	27.4900	27.4900	27.4900	+1.364%	+3.056%
2022-03-16	27.1200	27.1200	27.1200	27.1200	+1.840%	+4.462%
2022-03-15	26.6300	26.6300	26.6300	26.6300	+1.332%	+6.384%
2022-03-14	26.2800	26.2800	26.2800	26.2800	-0.152%	+7.801%
2022-03-11	26.3200	26.3200	26.3200	26.3200	-0.866%	+7.637%
2022-03-10	26.5500	26.5500	26.5500	26.5500	-0.075%	+6.704%
2022-03-09	26.5700	26.5700	26.5700	26.5700	+2.271%	+6.624%
2022-03-08	25.9800	25.9800	25.9800	25.9800	-0.307%	+9.045%
2022-03-07	26.0600	26.0600	26.0600	26.0600	-2.942%	+8.711%
2022-03-04	26.8500	26.8500	26.8500	26.8500	-1.069%	+5.512%
2022-03-03	27.1400	27.1400	27.1400	27.1400	-0.440%	+4.385%
2022-03-02	27.2600	27.2600	27.2600	27.2600	+2.251%	+3.925%
2022-03-01	26.6600	26.6600	26.6600	26.6600	-2.165%	+6.264%
2022-02-28	27.2500	27.2500	27.2500	27.2500	-0.620%	+3.963%
2022-02-25	27.4200	27.4200	27.4200	27.4200	+2.851%	+3.319%
2022-02-24	26.6600	26.6600	26.6600	26.6600	-0.187%	+6.264%
2022-02-23	26.7100	26.7100	26.7100	26.7100	-1.512%	+6.065%
2022-02-22	27.1200	27.1200	27.1200	27.1200	-0.877%	+4.462%
2022-02-18	27.3600	27.3600	27.3600	27.3600	-0.545%	+3.545%
2022-02-17	27.5100	27.5100	27.5100	27.5100	-1.750%	+2.981%
2022-02-16	28.0000	28.0000	28.0000	28.0000	+0.251%	+1.179%
2022-02-15	27.9300	27.9300	27.9300	27.9300	+1.269%	+1.432%
2022-02-14	27.5800	27.5800	27.5800	27.5800	-0.863%	+2.719%
2022-02-11	27.8200	27.8200	27.8200	27.8200	-1.172%	+1.833%
2022-02-10	28.1500	28.1500	28.1500	28.1500	-1.367%	+0.639%
2022-02-09	28.5400	28.5400	28.5400	28.5400	+1.134%	-0.736%
2022-02-08	28.2200	28.2200	28.2200	28.2200	+0.894%	+0.390%
2022-02-07	27.9700	27.9700	27.9700	27.9700	-0.036%	+1.287%
2022-02-04	27.9800	27.9800	27.9800	27.9800	+0.143%	+1.251%
2022-02-03	27.9400	27.9400	27.9400	27.9400	-0.992%	+1.396%
2022-02-02	28.2200	28.2200	28.2200	28.2200	+0.822%	+0.390%
2022-02-01	27.9900	27.9900	27.9900	27.9900	+1.010%	+1.215%
2022-01-31	27.7100	27.7100	27.7100	27.7100	+0.910%	+2.237%
2022-01-28	27.4600	27.4600	27.4600	27.4600	+1.366%	+3.168%
2022-01-27	27.0900	27.0900	27.0900	27.0900	-0.368%	+4.577%
2022-01-26	27.1900	27.1900	27.1900	27.1900	-0.439%	+4.193%
2022-01-25	27.3100	27.3100	27.3100	27.3100	-0.146%	+3.735%
2022-01-24	27.3500	27.3500	27.3500	27.3500	+0.625%	+3.583%
2022-01-21	27.1800	27.1800	27.1800	27.1800	-1.593%	+4.231%
2022-01-20	27.6200	27.6200	27.6200	27.6200	-1.004%	+2.571%
2022-01-19	27.9000	27.9000	27.9000	27.9000	-1.274%	+1.541%
2022-01-18	28.2600	28.2600	28.2600	28.2600	-1.636%	+0.248%
2022-01-14	28.7300	28.7300	28.7300	28.7300	+0.139%	-1.392%
2022-01-13	28.6900	28.6900	28.6900	28.6900	-0.278%	-1.255%
2022-01-12	28.7700	28.7700	28.7700	28.7700	+0.139%	-1.529%
2022-01-11	28.7300	28.7300	28.7300	28.7300	+1.126%	-1.392%
2022-01-10	28.4100	28.4100	28.4100	28.4100	-0.105%	-0.282%
2022-01-07	28.4400	28.4400	28.4400	28.4400	+0.282%	-0.387%
2022-01-06	28.3600	28.3600	28.3600	28.3600	+0.389%	-0.106%
2022-01-05	28.2500	28.2500	28.2500	28.2500	-0.981%	+0.283%
2022-01-04	28.5300	28.5300	28.5300	28.5300	+1.386%	-0.701%
2022-01-03	28.1400	28.1400	28.1400	28.1400	+0.752%	+0.675%
2021-12-31	27.9300	27.9300	27.9300	27.9300	0.000%	+1.432%
2021-12-30	27.9300	27.9300	27.9300	27.9300	-0.250%	+1.432%
2021-12-29	28.0000	28.0000	28.0000	28.0000	+0.179%	+1.179%
2021-12-28	27.9500	27.9500	27.9500	27.9500	+0.143%	+1.360%
2021-12-27	27.9100	27.9100	27.9100	27.9100	+1.233%	+1.505%
2021-12-23	27.5700	27.5700	27.5700	27.5700	+0.731%	+2.757%
2021-12-22	27.3700	27.3700	27.3700	27.3700	-9.759%	+3.507%
2021-12-21	30.3300	30.3300	30.3300	30.3300	+1.779%	-6.594%
2021-12-20	29.8000	29.8000	29.8000	29.8000	-1.292%	-4.933%
2021-12-17	30.1900	30.1900	30.1900	30.1900	-1.533%	-6.161%
2021-12-16	30.6600	30.6600	30.6600	30.6600	+0.393%	-7.599%
2021-12-15	30.5400	30.5400	30.5400	30.5400	+0.759%	-7.236%
2021-12-14	30.3100	30.3100	30.3100	30.3100	-0.198%	-6.532%
2021-12-13	30.3700	30.3700	30.3700	30.3700	-1.075%	-6.717%
2021-12-10	30.7000	30.7000	30.7000	30.7000	+0.722%	-7.720%
2021-12-09	30.4800	30.4800	30.4800	30.4800	-0.392%	-7.054%
2021-12-08	30.6000	30.6000	30.6000	30.6000	+0.065%	-7.418%
2021-12-07	30.5800	30.5800	30.5800	30.5800	+1.325%	-7.358%
2021-12-06	30.1800	30.1800	30.1800	30.1800	+1.650%	-6.130%
2021-12-03	29.6900	29.6900	29.6900	29.6900	-0.469%	-4.581%
2021-12-02	29.8300	29.8300	29.8300	29.8300	+2.333%	-5.028%
2021-12-01	29.1500	29.1500	29.1500	29.1500	-0.884%	-2.813%
2021-11-30	29.4100	29.4100	29.4100	29.4100	-2.519%	-3.672%
2021-11-29	30.1700	30.1700	30.1700	30.1700	+0.500%	-6.099%
2021-11-26	30.0200	30.0200	30.0200	30.0200	-2.848%	-5.630%
2021-11-24	30.9000	30.9000	30.9000	30.9000	-0.226%	-8.317%
2021-11-23	30.9700	30.9700	30.9700	30.9700	+0.879%	-8.524%
2021-11-22	30.7000	30.7000	30.7000	30.7000	+0.590%	-7.720%
2021-11-19	30.5200	30.5200	30.5200	30.5200	-1.198%	-7.176%
2021-11-18	30.8900	30.8900	30.8900	30.8900	-0.387%	-8.287%
2021-11-17	31.0100	31.0100	31.0100	31.0100	-0.673%	-8.642%
2021-11-16	31.2200	31.2200	31.2200	31.2200	-0.064%	-9.257%
2021-11-15	31.2400	31.2400	31.2400	31.2400	-0.032%	-9.315%
2021-11-12	31.2500	31.2500	31.2500	31.2500	+0.385%	-9.344%
2021-11-11	31.1300	31.1300	31.1300	31.1300	+0.225%	-8.995%
2021-11-10	31.0600	31.0600	31.0600	31.0600	-0.608%	-8.789%
2021-11-09	31.2500	31.2500	31.2500	31.2500	+0.032%	-9.344%
2021-11-08	31.2400	31.2400	31.2400	31.2400	+0.353%	-9.315%
2021-11-05	31.1300	31.1300	31.1300	31.1300	+0.647%	-8.995%
2021-11-04	30.9300	30.9300	30.9300	30.9300	-0.386%	-8.406%
2021-11-03	31.0500	31.0500	31.0500	31.0500	+0.583%	-8.760%
2021-11-02	30.8700	30.8700	30.8700	30.8700	0.000%	-8.228%
2021-11-01	30.8700	30.8700	30.8700	30.8700	+0.619%	-8.228%
2021-10-29	30.6800	30.6800	30.6800	30.6800	-0.422%	-7.660%
2021-10-28	30.8100	30.8100	30.8100	30.8100	+0.818%	-8.049%
2021-10-27	30.5600	30.5600	30.5600	30.5600	-1.228%	-7.297%
2021-10-26	30.9400	30.9400	30.9400	30.9400	-0.097%	-8.436%
2021-10-25	30.9700	30.9700	30.9700	30.9700	+0.032%	-8.524%
2021-10-22	30.9600	30.9600	30.9600	30.9600	+0.454%	-8.495%
2021-10-21	30.8200	30.8200	30.8200	30.8200	-0.065%	-8.079%
2021-10-20	30.8400	30.8400	30.8400	30.8400	+0.949%	-8.139%
2021-10-19	30.5500	30.5500	30.5500	30.5500	+0.925%	-7.267%
2021-10-18	30.2700	30.2700	30.2700	30.2700	-0.296%	-6.409%
2021-10-15	30.3600	30.3600	30.3600	30.3600	+0.897%	-6.686%
2021-10-14	30.0900	30.0900	30.0900	30.0900	+1.484%	-5.849%
2021-10-13	29.6500	29.6500	29.6500	29.6500	-0.034%	-4.452%
2021-10-12	29.6600	29.6600	29.6600	29.6600	-0.269%	-4.484%
2021-10-11	29.7400	29.7400	29.7400	29.7400	-0.701%	-4.741%
2021-10-08	29.9500	29.9500	29.9500	29.9500	+0.335%	-5.409%
2021-10-07	29.8500	29.8500	29.8500	29.8500	+0.913%	-5.092%
2021-10-06	29.5800	29.5800	29.5800	29.5800	-0.034%	-4.226%
2021-10-05	29.5900	29.5900	29.5900	29.5900	+1.059%	-4.258%
2021-10-04	29.2800	29.2800	29.2800	29.2800	-0.408%	-3.245%
2021-10-01	29.4000	29.4000	29.4000	29.4000	+1.519%	-3.639%
2021-09-30	28.9600	28.9600	28.9600	28.9600	-1.430%	-2.175%
2021-09-29	29.3800	29.3800	29.3800	29.3800	+0.170%	-3.574%
2021-09-28	29.3300	29.3300	29.3300	29.3300	-1.412%	-3.409%
2021-09-27	29.7500	29.7500	29.7500	29.7500	+0.745%	-4.773%
2021-09-24	29.5300	29.5300	29.5300	29.5300	+0.136%	-4.064%
2021-09-23	29.4900	29.4900	29.4900	29.4900	+1.620%	-3.934%
2021-09-22	29.0200	29.0200	29.0200	29.0200	+1.221%	-2.378%
2021-09-21	28.6700	28.6700	28.6700	28.6700	-0.313%	-1.186%
2021-09-20	28.7600	28.7600	28.7600	28.7600	-1.675%	-1.495%
2021-09-17	29.2500	29.2500	29.2500	29.2500	-0.713%	-3.145%
2021-09-16	29.4600	29.4600	29.4600	29.4600	-0.406%	-3.836%
2021-09-15	29.5800	29.5800	29.5800	29.5800	+1.267%	-4.226%
2021-09-14	29.2100	29.2100	29.2100	29.2100	-1.318%	-3.013%
2021-09-13	29.6000	29.6000	29.6000	29.6000	+0.989%	-4.291%
2021-09-10	29.3100	29.3100	29.3100	29.3100	-0.711%	-3.344%
2021-09-09	29.5200	29.5200	29.5200	29.5200	-0.270%	-4.031%
2021-09-08	29.6000	29.6000	29.6000	29.6000	-0.370%	-4.291%
2021-09-07	29.7100	29.7100	29.7100	29.7100	-0.834%	-4.645%
2021-09-03	29.9600	29.9600	29.9600	29.9600	-0.432%	-5.441%
2021-09-02	30.0900	30.0900	30.0900	30.0900	+0.939%	-5.849%
2021-09-01	29.8100	29.8100	29.8100	29.8100	-0.268%	-4.965%
2021-08-31	29.8900	29.8900	29.8900	29.8900	-0.067%	-5.219%
2021-08-30	29.9100	29.9100	29.9100	29.9100	-0.565%	-5.283%
2021-08-27	30.0800	30.0800	30.0800	30.0800	+1.109%	-5.818%
2021-08-26	29.7500	29.7500	29.7500	29.7500	-0.701%	-4.773%
2021-08-25	29.9600	29.9600	29.9600	29.9600	+0.638%	-5.441%
2021-08-24	29.7700	29.7700	29.7700	29.7700	+0.608%	-4.837%
2021-08-23	29.5900	29.5900	29.5900	29.5900	+0.681%	-4.258%
2021-08-20	29.3900	29.3900	29.3900	29.3900	+0.616%	-3.607%
2021-08-19	29.2100	29.2100	29.2100	29.2100	-0.680%	-3.013%
2021-08-18	29.4100	29.4100	29.4100	29.4100	-1.043%	-3.672%
2021-08-17	29.7200	29.7200	29.7200	29.7200	-0.735%	-4.677%
2021-08-16	29.9400	29.9400	29.9400	29.9400	-0.067%	-5.377%
2021-08-13	29.9600	29.9600	29.9600	29.9600	-0.266%	-5.441%
2021-08-12	30.0400	30.0400	30.0400	30.0400	-0.067%	-5.692%
2021-08-11	30.0600	30.0600	30.0600	30.0600	+0.872%	-5.755%
2021-08-10	29.8000	29.8000	29.8000	29.8000	+0.778%	-4.933%
2021-08-09	29.5700	29.5700	29.5700	29.5700	-0.202%	-4.193%
2021-08-06	29.6300	29.6300	29.6300	29.6300	+0.920%	-4.387%
2021-08-05	29.3600	29.3600	29.3600	29.3600	+0.617%	-3.508%
2021-08-04	29.1800	29.1800	29.1800	29.1800	-1.185%	-2.913%
2021-08-03	29.5300	29.5300	29.5300	29.5300	+1.026%	-4.064%
2021-08-02	29.2300	29.2300	29.2300	29.2300	-0.273%	-3.079%
2021-07-30	29.3100	29.3100	29.3100	29.3100	-0.408%	-3.344%
2021-07-29	29.4300	29.4300	29.4300	29.4300	+0.822%	-3.738%
2021-07-28	29.1900	29.1900	29.1900	29.1900	-0.068%	-2.946%
2021-07-27	29.2100	29.2100	29.2100	29.2100	-0.034%	-3.013%
2021-07-26	29.2200	29.2200	29.2200	29.2200	+0.412%	-3.046%
2021-07-23	29.1000	29.1000	29.1000	29.1000	+0.483%	-2.646%
2021-07-22	28.9600	28.9600	28.9600	28.9600	-0.686%	-2.175%
2021-07-21	29.1600	29.1600	29.1600	29.1600	+1.356%	-2.846%
2021-07-20	28.7700	28.7700	28.7700	28.7700	+1.913%	-1.529%
2021-07-19	28.2300	28.2300	28.2300	28.2300	-2.285%	+0.354%
2021-07-16	28.8900	28.8900	28.8900	28.8900	-0.994%	-1.938%
2021-07-15	29.1800	29.1800	29.1800	29.1800	-0.171%	-2.913%
2021-07-14	29.2300	29.2300	29.2300	29.2300	-0.239%	-3.079%
2021-07-13	29.3000	29.3000	29.3000	29.3000	-0.812%	-3.311%
2021-07-12	29.5400	29.5400	29.5400	29.5400	+1.164%	-4.096%
2021-07-06	29.2000	29.2000	29.2000	29.2000	-1.251%	-2.979%
2021-07-02	29.5700	29.5700	29.5700	29.5700	+0.169%	-4.193%
2021-07-01	29.5200	29.5200	29.5200	29.5200	+0.751%	-4.031%
2021-06-30	29.3000	29.3000	29.3000	29.3000	+0.515%	-3.311%
2021-06-29	29.1500	29.1500	29.1500	29.1500	-0.205%	-2.813%
2021-06-28	29.2100	29.2100	29.2100	29.2100	-0.748%	-3.013%
2021-06-25	29.4300	29.4300	29.4300	29.4300	+0.650%	-3.738%
2021-06-24	29.2400	29.2400	29.2400	29.2400	+0.862%	-3.112%
2021-06-23	28.9900	28.9900	28.9900	28.9900	-0.207%	-2.277%
2021-06-22	29.0500	29.0500	29.0500	29.0500	+0.103%	-2.478%
2021-06-21	29.0200	29.0200	29.0200	29.0200	+2.147%	-2.378%
2021-06-18	28.4100	28.4100	28.4100	28.4100	-1.967%	-0.282%
2021-06-17	28.9800	28.9800	28.9800	28.9800	-1.596%	-2.243%
2021-06-16	29.4500	29.4500	29.4500	29.4500	-0.741%	-3.803%
2021-06-15	29.6700	29.6700	29.6700	29.6700	+0.304%	-4.516%
2021-06-14	29.5800	29.5800	29.5800	29.5800	-0.538%	-4.226%
2021-06-11	29.7400	29.7400	29.7400	29.7400	+0.337%	-4.741%
2021-06-10	29.6400	29.6400	29.6400	29.6400	-0.269%	-4.420%
2021-06-09	29.7200	29.7200	29.7200	29.7200	-0.469%	-4.677%
2021-06-08	29.8600	29.8600	29.8600	29.8600	-0.100%	-5.124%
2021-06-07	29.8900	29.8900	29.8900	29.8900	-0.400%	-5.219%
2021-06-04	30.0100	30.0100	30.0100	30.0100	+0.469%	-5.598%
2021-06-03	29.8700	29.8700	29.8700	29.8700	+0.033%	-5.156%
2021-06-02	29.8600	29.8600	29.8600	29.8600	-0.067%	-5.124%
2021-06-01	29.8800	29.8800	29.8800	29.8800	+0.471%	-5.187%
2021-05-28	29.7400	29.7400	29.7400	29.7400	0.000%	-4.741%
2021-05-27	29.7400	29.7400	29.7400	29.7400	+0.848%	-4.741%
2021-05-26	29.4900	29.4900	29.4900	29.4900	-0.338%	-3.934%
2021-05-24	29.5900	29.5900	29.5900	29.5900	+0.441%	-4.258%
2021-05-21	29.4600	29.4600	29.4600	29.4600	+0.409%	-3.836%
2021-05-20	29.3400	29.3400	29.3400	29.3400	+0.342%	-3.442%
2021-05-19	29.2400	29.2400	29.2400	29.2400	-0.713%	-3.112%
2021-05-18	29.4500	29.4500	29.4500	29.4500	-1.108%	-3.803%
2021-05-17	29.7800	29.7800	29.7800	29.7800	+0.134%	-4.869%
2021-05-14	29.7400	29.7400	29.7400	29.7400	+1.502%	-4.741%
2021-05-13	29.3000	29.3000	29.3000	29.3000	+1.349%	-3.311%
2021-05-12	28.9100	28.9100	28.9100	28.9100	-1.700%	-2.006%
2021-05-11	29.4100	29.4100	29.4100	29.4100	-1.474%	-3.672%
2021-05-10	29.8500	29.8500	29.8500	29.8500	-0.301%	-5.092%
2021-05-07	29.9400	29.9400	29.9400	29.9400	+1.012%	-5.377%
2021-05-06	29.6400	29.6400	29.6400	29.6400	+0.885%	-4.420%
2021-05-05	29.3800	29.3800	29.3800	29.3800	+0.616%	-3.574%
2021-05-04	29.2000	29.2000	29.2000	29.2000	+0.069%	-2.979%
2021-05-03	29.1800	29.1800	29.1800	29.1800	+0.899%	-2.913%
2021-04-30	28.9200	28.9200	28.9200	28.9200	-0.925%	-2.040%
2021-04-29	29.1900	29.1900	29.1900	29.1900	+1.038%	-2.946%
2021-04-28	28.8900	28.8900	28.8900	28.8900	+0.243%	-1.938%
2021-04-27	28.8200	28.8200	28.8200	28.8200	+0.418%	-1.700%
2021-04-26	28.7000	28.7000	28.7000	28.7000	+0.105%	-1.289%
2021-04-23	28.6700	28.6700	28.6700	28.6700	+0.986%	-1.186%
2021-04-22	28.3900	28.3900	28.3900	28.3900	-0.734%	-0.211%
2021-04-21	28.6000	28.6000	28.6000	28.6000	+1.275%	-0.944%
2021-04-20	28.2400	28.2400	28.2400	28.2400	-1.155%	+0.319%
2021-04-19	28.5700	28.5700	28.5700	28.5700	-0.314%	-0.840%
2021-04-16	28.6600	28.6600	28.6600	28.6600	+0.491%	-1.151%
2021-04-15	28.5200	28.5200	28.5200	28.5200	+0.564%	-0.666%
2021-04-14	28.3600	28.3600	28.3600	28.3600	+0.532%	-0.106%
2021-04-13	28.2100	28.2100	28.2100	28.2100	-0.353%	+0.425%
2021-04-12	28.3100	28.3100	28.3100	28.3100	+0.106%	+0.071%
2021-04-09	28.2800	28.2800	28.2800	28.2800	+0.641%	+0.177%
2021-04-08	28.1000	28.1000	28.1000	28.1000	0.000%	+0.819%
2021-04-07	28.1000	28.1000	28.1000	28.1000	-0.071%	+0.819%
2021-04-06	28.1200	28.1200	28.1200	28.1200	-0.036%	+0.747%
2021-04-05	28.1300	28.1300	28.1300	28.1300	+0.716%	+0.711%
2021-04-01	27.9300	27.9300	27.9300	27.9300	+0.867%	+1.432%
2021-03-31	27.6900	27.6900	27.6900	27.6900	-0.610%	+2.311%
2021-03-30	27.8600	27.8600	27.8600	27.8600	+0.396%	+1.687%
2021-03-29	27.7500	27.7500	27.7500	27.7500	-0.644%	+2.090%
2021-03-26	27.9300	27.9300	27.9300	27.9300	+1.527%	+1.432%
2021-03-25	27.5100	27.5100	27.5100	27.5100	+1.363%	+2.981%
2021-03-24	27.1400	27.1400	27.1400	27.1400	+0.259%	+4.385%
2021-03-23	27.0700	27.0700	27.0700	27.0700	-1.528%	+4.655%
2021-03-22	27.4900	27.4900	27.4900	27.4900	-0.399%	+3.056%
2021-03-19	27.6000	27.6000	27.6000	27.6000	-0.505%	+2.645%
2021-03-18	27.7400	27.7400	27.7400	27.7400	-0.466%	+2.127%
2021-03-17	27.8700	27.8700	27.8700	27.8700	+0.650%	+1.651%
2021-03-16	27.6900	27.6900	27.6900	27.6900	-0.824%	+2.311%
2021-03-15	27.9200	27.9200	27.9200	27.9200	+0.432%	+1.468%
2021-03-12	27.8000	27.8000	27.8000	27.8000	+0.871%	+1.906%
2021-03-11	27.5600	27.5600	27.5600	27.5600	+0.182%	+2.794%
2021-03-10	27.5100	27.5100	27.5100	27.5100	+1.363%	+2.981%
2021-03-09	27.1400	27.1400	27.1400	27.1400	-0.294%	+4.385%
2021-03-08	27.2200	27.2200	27.2200	27.2200	+0.703%	+4.078%
2021-03-05	27.0300	27.0300	27.0300	27.0300	+2.348%	+4.809%
2021-03-04	26.4100	26.4100	26.4100	26.4100	-0.826%	+7.270%
2021-03-03	26.6300	26.6300	26.6300	26.6300	+0.150%	+6.384%
2021-03-02	26.5900	26.5900	26.5900	26.5900	-0.225%	+6.544%
2021-03-01	26.6500	26.6500	26.6500	26.6500	+2.303%	+6.304%
2021-02-26	26.0500	26.0500	26.0500	26.0500	-0.875%	+8.752%
2021-02-25	26.2800	26.2800	26.2800	26.2800	-1.977%	+7.801%
2021-02-24	26.8100	26.8100	26.8100	26.8100	+1.553%	+5.670%
2021-02-23	26.4000	26.4000	26.4000	26.4000	+0.533%	+7.311%
2021-02-22	26.2600	26.2600	26.2600	26.2600	+0.729%	+7.883%
2021-02-19	26.0700	26.0700	26.0700	26.0700	+0.890%	+8.669%
2021-02-18	25.8400	25.8400	25.8400	25.8400	-0.806%	+9.636%
2021-02-17	26.0500	26.0500	26.0500	26.0500	+0.308%	+8.752%
2021-02-16	25.9700	25.9700	25.9700	25.9700	+0.542%	+9.087%
2021-02-12	25.8300	25.8300	25.8300	25.8300	+0.623%	+9.679%
2021-02-11	25.6700	25.6700	25.6700	25.6700	-0.194%	+10.362%
2021-02-10	25.7200	25.7200	25.7200	25.7200	+0.195%	+10.148%
2021-02-09	25.6700	25.6700	25.6700	25.6700	-0.078%	+10.362%
2021-02-08	25.6900	25.6900	25.6900	25.6900	+1.261%	+10.276%
2021-02-05	25.3700	25.3700	25.3700	25.3700	+0.356%	+11.667%
2021-02-04	25.2800	25.2800	25.2800	25.2800	+1.282%	+12.065%
2021-02-03	24.9600	24.9600	24.9600	24.9600	+0.605%	+13.502%
2021-02-02	24.8100	24.8100	24.8100	24.8100	+1.847%	+14.188%
2021-02-01	24.3600	24.3600	24.3600	24.3600	+0.995%	+16.297%
2021-01-29	24.1200	24.1200	24.1200	24.1200	-1.951%	+17.454%
2021-01-28	24.6000	24.6000	24.6000	24.6000	+1.779%	+15.163%
2021-01-27	24.1700	24.1700	24.1700	24.1700	-2.815%	+17.211%
2021-01-26	24.8700	24.8700	24.8700	24.8700	-0.600%	+13.912%
2021-01-25	25.0200	25.0200	25.0200	25.0200	-0.319%	+13.229%
2021-01-22	25.1000	25.1000	25.1000	25.1000	-0.712%	+12.869%
2021-01-21	25.2800	25.2800	25.2800	25.2800	-0.785%	+12.065%
2021-01-20	25.4800	25.4800	25.4800	25.4800	+0.197%	+11.185%
2021-01-19	25.4300	25.4300	25.4300	25.4300	+0.633%	+11.404%
2021-01-15	25.2700	25.2700	25.2700	25.2700	-1.443%	+12.109%
2021-01-14	25.6400	25.6400	25.6400	25.6400	+0.628%	+10.491%
2021-01-13	25.4800	25.4800	25.4800	25.4800	-0.352%	+11.185%
2021-01-12	25.5700	25.5700	25.5700	25.5700	+0.868%	+10.794%
2021-01-11	25.3500	25.3500	25.3500	25.3500	+0.118%	+11.755%
2021-01-08	25.3200	25.3200	25.3200	25.3200	0.000%	+11.888%
2021-01-07	25.3200	25.3200	25.3200	25.3200	+0.997%	+11.888%
2021-01-06	25.0700	25.0700	25.0700	25.0700	+3.084%	+13.004%
2021-01-05	24.3200	24.3200	24.3200	24.3200	+1.249%	+16.488%
2021-01-04	24.0200	24.0200	24.0200	24.0200	-1.355%	+17.943%
2020-12-31	24.3500	24.3500	24.3500	24.3500	+0.786%	+16.345%
2020-12-30	24.1600	24.1600	24.1600	24.1600	+0.541%	+17.260%
2020-12-29	24.0300	24.0300	24.0300	24.0300	-0.249%	+17.894%
2020-12-28	24.0900	24.0900	24.0900	24.0900	+0.250%	+17.601%
2020-12-24	24.0300	24.0300	24.0300	24.0300	+0.042%	+17.894%
2020-12-23	24.0200	24.0200	24.0200	24.0200	+1.137%	+17.943%
2020-12-22	23.7500	23.7500	23.7500	23.7500	-13.762%	+19.284%
2020-12-21	27.5400	27.5400	27.5400	27.5400	-0.254%	+2.869%
2020-12-18	27.6100	27.6100	27.6100	27.6100	-0.576%	+2.608%
2020-12-17	27.7700	27.7700	27.7700	27.7700	+0.507%	+2.017%
2020-12-16	27.6300	27.6300	27.6300	27.6300	-0.217%	+2.533%
2020-12-15	27.6900	27.6900	27.6900	27.6900	+1.652%	+2.311%
2020-12-14	27.2400	27.2400	27.2400	27.2400	-1.161%	+4.001%
2020-12-11	27.5600	27.5600	27.5600	27.5600	-0.756%	+2.794%
2020-12-10	27.7700	27.7700	27.7700	27.7700	-0.108%	+2.017%
2020-12-09	27.8000	27.8000	27.8000	27.8000	+0.180%	+1.906%
2020-12-08	27.7500	27.7500	27.7500	27.7500	+0.217%	+2.090%
2020-12-07	27.6900	27.6900	27.6900	27.6900	-0.681%	+2.311%
2020-12-04	27.8800	27.8800	27.8800	27.8800	+1.678%	+1.614%
2020-12-03	27.4200	27.4200	27.4200	27.4200	+0.219%	+3.319%
2020-12-02	27.3600	27.3600	27.3600	27.3600	+0.736%	+3.545%
2020-12-01	27.1600	27.1600	27.1600	27.1600	+1.155%	+4.308%
2020-11-30	26.8500	26.8500	26.8500	26.8500	-1.612%	+5.512%
2020-11-27	27.2900	27.2900	27.2900	27.2900	-0.219%	+3.811%
2020-11-26	27.3500	27.3500	27.3500	27.3500	0.000%	+3.583%
2020-11-25	27.3500	27.3500	27.3500	27.3500	-0.762%	+3.583%
2020-11-24	27.5600	27.5600	27.5600	27.5600	+2.721%	+2.794%
2020-11-23	26.8300	26.8300	26.8300	26.8300	+1.822%	+5.591%
2020-11-20	26.3500	26.3500	26.3500	26.3500	-0.604%	+7.514%
2020-11-19	26.5100	26.5100	26.5100	26.5100	+0.493%	+6.865%
2020-11-18	26.3800	26.3800	26.3800	26.3800	-1.013%	+7.392%
2020-11-17	26.6500	26.6500	26.6500	26.6500	-0.411%	+6.304%
2020-11-16	26.7600	26.7600	26.7600	26.7600	+2.021%	+5.867%
2020-11-13	26.2300	26.2300	26.2300	26.2300	+2.023%	+8.006%
2020-11-12	25.7100	25.7100	25.7100	25.7100	-1.456%	+10.191%
2020-11-11	26.0900	26.0900	26.0900	26.0900	-0.268%	+8.586%
2020-11-10	26.1600	26.1600	26.1600	26.1600	+1.160%	+8.295%
2020-11-09	25.8600	25.8600	25.8600	25.8600	+5.037%	+9.551%
2020-11-06	24.6200	24.6200	24.6200	24.6200	-0.324%	+15.069%
2020-11-05	24.7000	24.7000	24.7000	24.7000	+2.108%	+14.696%
2020-11-04	24.1900	24.1900	24.1900	24.1900	+0.249%	+17.115%
2020-11-03	24.1300	24.1300	24.1300	24.1300	+2.073%	+17.406%
2020-11-02	23.6400	23.6400	23.6400	23.6400	+2.073%	+19.839%
2020-10-30	23.1600	23.1600	23.1600	23.1600	-0.086%	+22.323%
2020-10-29	23.1800	23.1800	23.1800	23.1800	+0.870%	+22.217%
2020-10-28	22.9800	22.9800	22.9800	22.9800	-2.874%	+23.281%
2020-10-27	23.6600	23.6600	23.6600	23.6600	-1.540%	+19.738%
2020-10-26	24.0300	24.0300	24.0300	24.0300	-2.357%	+17.894%
2020-10-23	24.6100	24.6100	24.6100	24.6100	+0.367%	+15.116%
2020-10-22	24.5200	24.5200	24.5200	24.5200	+1.364%	+15.538%
2020-10-21	24.1900	24.1900	24.1900	24.1900	-0.165%	+17.115%
2020-10-20	24.2300	24.2300	24.2300	24.2300	+0.832%	+16.921%
2020-10-19	24.0300	24.0300	24.0300	24.0300	-1.395%	+17.894%
2020-10-16	24.3700	24.3700	24.3700	24.3700	+0.164%	+16.249%
2020-10-15	24.3300	24.3300	24.3300	24.3300	+0.413%	+16.441%
2020-10-14	24.2300	24.2300	24.2300	24.2300	-0.329%	+16.921%
2020-10-13	24.3100	24.3100	24.3100	24.3100	-1.219%	+16.536%
2020-10-12	24.6100	24.6100	24.6100	24.6100	+0.902%	+15.116%
2020-10-09	24.3900	24.3900	24.3900	24.3900	+0.247%	+16.154%
2020-10-08	24.3300	24.3300	24.3300	24.3300	+1.544%	+16.441%
2020-10-07	23.9600	23.9600	23.9600	23.9600	+1.784%	+18.239%
2020-10-06	23.5400	23.5400	23.5400	23.5400	-1.009%	+20.348%
2020-10-05	23.7800	23.7800	23.7800	23.7800	+1.929%	+19.134%

.dark-mode .b05s2V{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .b05s2V{ color: #333333; background-color: white; border: 2px solid #333333; }ABLYXAMERICAN BEACON LARGE CAP VALUE FUND Y CLASSmf NASDAQ

ABLYX
AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS
mf NASDAQ