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ALVAX
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS
mf NASDAQ

Inactive

Mar 29, 2022

25.01USD+0.928%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.0100	25.0100	25.0100	25.0100	+0.928%	0.000%
2022-03-25	24.7800	24.7800	24.7800	24.7800	+0.896%	+0.928%
2022-03-24	24.5600	24.5600	24.5600	24.5600	+0.945%	+1.832%
2022-03-23	24.3300	24.3300	24.3300	24.3300	-1.098%	+2.795%
2022-03-22	24.6000	24.6000	24.6000	24.6000	+0.655%	+1.667%
2022-03-21	24.4400	24.4400	24.4400	24.4400	+0.205%	+2.332%
2022-03-18	24.3900	24.3900	24.3900	24.3900	+0.494%	+2.542%
2022-03-17	24.2700	24.2700	24.2700	24.2700	+1.378%	+3.049%
2022-03-16	23.9400	23.9400	23.9400	23.9400	+1.829%	+4.470%
2022-03-15	23.5100	23.5100	23.5100	23.5100	+1.336%	+6.380%
2022-03-14	23.2000	23.2000	23.2000	23.2000	-0.129%	+7.802%
2022-03-11	23.2300	23.2300	23.2300	23.2300	-0.896%	+7.663%
2022-03-10	23.4400	23.4400	23.4400	23.4400	-0.085%	+6.698%
2022-03-09	23.4600	23.4600	23.4600	23.4600	+2.311%	+6.607%
2022-03-08	22.9300	22.9300	22.9300	22.9300	-0.304%	+9.071%
2022-03-07	23.0000	23.0000	23.0000	23.0000	-2.954%	+8.739%
2022-03-04	23.7000	23.7000	23.7000	23.7000	-1.085%	+5.527%
2022-03-03	23.9600	23.9600	23.9600	23.9600	-0.416%	+4.382%
2022-03-02	24.0600	24.0600	24.0600	24.0600	+2.209%	+3.948%
2022-03-01	23.5400	23.5400	23.5400	23.5400	-2.121%	+6.245%
2022-02-28	24.0500	24.0500	24.0500	24.0500	-0.661%	+3.992%
2022-02-25	24.2100	24.2100	24.2100	24.2100	+2.890%	+3.304%
2022-02-24	23.5300	23.5300	23.5300	23.5300	-0.212%	+6.290%
2022-02-23	23.5800	23.5800	23.5800	23.5800	-1.504%	+6.064%
2022-02-22	23.9400	23.9400	23.9400	23.9400	-0.911%	+4.470%
2022-02-18	24.1600	24.1600	24.1600	24.1600	-0.535%	+3.518%
2022-02-17	24.2900	24.2900	24.2900	24.2900	-1.739%	+2.964%
2022-02-16	24.7200	24.7200	24.7200	24.7200	+0.243%	+1.173%
2022-02-15	24.6600	24.6600	24.6600	24.6600	+1.273%	+1.419%
2022-02-14	24.3500	24.3500	24.3500	24.3500	-0.895%	+2.710%
2022-02-11	24.5700	24.5700	24.5700	24.5700	-1.167%	+1.791%
2022-02-10	24.8600	24.8600	24.8600	24.8600	-1.349%	+0.603%
2022-02-09	25.2000	25.2000	25.2000	25.2000	+1.164%	-0.754%
2022-02-08	24.9100	24.9100	24.9100	24.9100	+0.850%	+0.401%
2022-02-07	24.7000	24.7000	24.7000	24.7000	0.000%	+1.255%
2022-02-04	24.7000	24.7000	24.7000	24.7000	+0.122%	+1.255%
2022-02-03	24.6700	24.6700	24.6700	24.6700	-1.003%	+1.378%
2022-02-02	24.9200	24.9200	24.9200	24.9200	+0.809%	+0.361%
2022-02-01	24.7200	24.7200	24.7200	24.7200	+1.022%	+1.173%
2022-01-31	24.4700	24.4700	24.4700	24.4700	+0.949%	+2.207%
2022-01-28	24.2400	24.2400	24.2400	24.2400	+1.338%	+3.177%
2022-01-27	23.9200	23.9200	23.9200	23.9200	-0.375%	+4.557%
2022-01-26	24.0100	24.0100	24.0100	24.0100	-0.456%	+4.165%
2022-01-25	24.1200	24.1200	24.1200	24.1200	-0.124%	+3.690%
2022-01-24	24.1500	24.1500	24.1500	24.1500	+0.625%	+3.561%
2022-01-21	24.0000	24.0000	24.0000	24.0000	-1.599%	+4.208%
2022-01-20	24.3900	24.3900	24.3900	24.3900	-0.974%	+2.542%
2022-01-19	24.6300	24.6300	24.6300	24.6300	-1.283%	+1.543%
2022-01-18	24.9500	24.9500	24.9500	24.9500	-1.655%	+0.240%
2022-01-14	25.3700	25.3700	25.3700	25.3700	+0.158%	-1.419%
2022-01-13	25.3300	25.3300	25.3300	25.3300	-0.315%	-1.263%
2022-01-12	25.4100	25.4100	25.4100	25.4100	+0.158%	-1.574%
2022-01-11	25.3700	25.3700	25.3700	25.3700	+1.116%	-1.419%
2022-01-10	25.0900	25.0900	25.0900	25.0900	-0.080%	-0.319%
2022-01-07	25.1100	25.1100	25.1100	25.1100	+0.240%	-0.398%
2022-01-06	25.0500	25.0500	25.0500	25.0500	+0.401%	-0.160%
2022-01-05	24.9500	24.9500	24.9500	24.9500	-0.992%	+0.240%
2022-01-04	25.2000	25.2000	25.2000	25.2000	+1.408%	-0.754%
2022-01-03	24.8500	24.8500	24.8500	24.8500	+0.730%	+0.644%
2021-12-31	24.6700	24.6700	24.6700	24.6700	0.000%	+1.378%
2021-12-30	24.6700	24.6700	24.6700	24.6700	-0.243%	+1.378%
2021-12-29	24.7300	24.7300	24.7300	24.7300	+0.203%	+1.132%
2021-12-28	24.6800	24.6800	24.6800	24.6800	+0.122%	+1.337%
2021-12-27	24.6500	24.6500	24.6500	24.6500	+1.232%	+1.460%
2021-12-23	24.3500	24.3500	24.3500	24.3500	+0.703%	+2.710%
2021-12-22	24.1800	24.1800	24.1800	24.1800	-10.610%	+3.433%
2021-12-21	27.0500	27.0500	27.0500	27.0500	+1.768%	-7.542%
2021-12-20	26.5800	26.5800	26.5800	26.5800	-1.300%	-5.907%
2021-12-17	26.9300	26.9300	26.9300	26.9300	-1.536%	-7.130%
2021-12-16	27.3500	27.3500	27.3500	27.3500	+0.404%	-8.556%
2021-12-15	27.2400	27.2400	27.2400	27.2400	+0.740%	-8.186%
2021-12-14	27.0400	27.0400	27.0400	27.0400	-0.185%	-7.507%
2021-12-13	27.0900	27.0900	27.0900	27.0900	-1.095%	-7.678%
2021-12-10	27.3900	27.3900	27.3900	27.3900	+0.773%	-8.689%
2021-12-09	27.1800	27.1800	27.1800	27.1800	-0.403%	-7.984%
2021-12-08	27.2900	27.2900	27.2900	27.2900	+0.037%	-8.355%
2021-12-07	27.2800	27.2800	27.2800	27.2800	+1.337%	-8.321%
2021-12-06	26.9200	26.9200	26.9200	26.9200	+1.662%	-7.095%
2021-12-03	26.4800	26.4800	26.4800	26.4800	-0.489%	-5.551%
2021-12-02	26.6100	26.6100	26.6100	26.6100	+2.346%	-6.013%
2021-12-01	26.0000	26.0000	26.0000	26.0000	-0.915%	-3.808%
2021-11-30	26.2400	26.2400	26.2400	26.2400	-2.490%	-4.687%
2021-11-29	26.9100	26.9100	26.9100	26.9100	+0.523%	-7.061%
2021-11-26	26.7700	26.7700	26.7700	26.7700	-2.866%	-6.575%
2021-11-24	27.5600	27.5600	27.5600	27.5600	-0.217%	-9.253%
2021-11-23	27.6200	27.6200	27.6200	27.6200	+0.877%	-9.450%
2021-11-22	27.3800	27.3800	27.3800	27.3800	+0.588%	-8.656%
2021-11-19	27.2200	27.2200	27.2200	27.2200	-1.198%	-8.119%
2021-11-18	27.5500	27.5500	27.5500	27.5500	-0.398%	-9.220%
2021-11-17	27.6600	27.6600	27.6600	27.6600	-0.647%	-9.581%
2021-11-16	27.8400	27.8400	27.8400	27.8400	-0.072%	-10.165%
2021-11-15	27.8600	27.8600	27.8600	27.8600	-0.036%	-10.230%
2021-11-12	27.8700	27.8700	27.8700	27.8700	+0.396%	-10.262%
2021-11-11	27.7600	27.7600	27.7600	27.7600	+0.217%	-9.906%
2021-11-10	27.7000	27.7000	27.7000	27.7000	-0.610%	-9.711%
2021-11-09	27.8700	27.8700	27.8700	27.8700	+0.036%	-10.262%
2021-11-08	27.8600	27.8600	27.8600	27.8600	+0.360%	-10.230%
2021-11-05	27.7600	27.7600	27.7600	27.7600	+0.616%	-9.906%
2021-11-04	27.5900	27.5900	27.5900	27.5900	-0.361%	-9.351%
2021-11-03	27.6900	27.6900	27.6900	27.6900	+0.581%	-9.679%
2021-11-02	27.5300	27.5300	27.5300	27.5300	0.000%	-9.154%
2021-11-01	27.5300	27.5300	27.5300	27.5300	+0.585%	-9.154%
2021-10-29	27.3700	27.3700	27.3700	27.3700	-0.400%	-8.623%
2021-10-28	27.4800	27.4800	27.4800	27.4800	+0.807%	-8.988%
2021-10-27	27.2600	27.2600	27.2600	27.2600	-1.232%	-8.254%
2021-10-26	27.6000	27.6000	27.6000	27.6000	-0.072%	-9.384%
2021-10-25	27.6200	27.6200	27.6200	27.6200	0.000%	-9.450%
2021-10-22	27.6200	27.6200	27.6200	27.6200	+0.473%	-9.450%
2021-10-21	27.4900	27.4900	27.4900	27.4900	-0.073%	-9.021%
2021-10-20	27.5100	27.5100	27.5100	27.5100	+0.954%	-9.088%
2021-10-19	27.2500	27.2500	27.2500	27.2500	+0.926%	-8.220%
2021-10-18	27.0000	27.0000	27.0000	27.0000	-0.295%	-7.370%
2021-10-15	27.0800	27.0800	27.0800	27.0800	+0.857%	-7.644%
2021-10-14	26.8500	26.8500	26.8500	26.8500	+1.512%	-6.853%
2021-10-13	26.4500	26.4500	26.4500	26.4500	-0.038%	-5.444%
2021-10-12	26.4600	26.4600	26.4600	26.4600	-0.264%	-5.480%
2021-10-11	26.5300	26.5300	26.5300	26.5300	-0.711%	-5.729%
2021-10-08	26.7200	26.7200	26.7200	26.7200	+0.338%	-6.400%
2021-10-07	26.6300	26.6300	26.6300	26.6300	+0.909%	-6.083%
2021-10-06	26.3900	26.3900	26.3900	26.3900	-0.038%	-5.229%
2021-10-05	26.4000	26.4000	26.4000	26.4000	+1.072%	-5.265%
2021-10-04	26.1200	26.1200	26.1200	26.1200	-0.419%	-4.250%
2021-10-01	26.2300	26.2300	26.2300	26.2300	+1.509%	-4.651%
2021-09-30	25.8400	25.8400	25.8400	25.8400	-1.412%	-3.212%
2021-09-29	26.2100	26.2100	26.2100	26.2100	+0.191%	-4.578%
2021-09-28	26.1600	26.1600	26.1600	26.1600	-1.469%	-4.396%
2021-09-27	26.5500	26.5500	26.5500	26.5500	+0.797%	-5.800%
2021-09-24	26.3400	26.3400	26.3400	26.3400	+0.114%	-5.049%
2021-09-23	26.3100	26.3100	26.3100	26.3100	+1.622%	-4.941%
2021-09-22	25.8900	25.8900	25.8900	25.8900	+1.251%	-3.399%
2021-09-21	25.5700	25.5700	25.5700	25.5700	-0.351%	-2.190%
2021-09-20	25.6600	25.6600	25.6600	25.6600	-1.686%	-2.533%
2021-09-17	26.1000	26.1000	26.1000	26.1000	-0.685%	-4.176%
2021-09-16	26.2800	26.2800	26.2800	26.2800	-0.417%	-4.833%
2021-09-15	26.3900	26.3900	26.3900	26.3900	+1.266%	-5.229%
2021-09-14	26.0600	26.0600	26.0600	26.0600	-1.288%	-4.029%
2021-09-13	26.4000	26.4000	26.4000	26.4000	+0.956%	-5.265%
2021-09-10	26.1500	26.1500	26.1500	26.1500	-0.721%	-4.359%
2021-09-09	26.3400	26.3400	26.3400	26.3400	-0.265%	-5.049%
2021-09-08	26.4100	26.4100	26.4100	26.4100	-0.340%	-5.301%
2021-09-07	26.5000	26.5000	26.5000	26.5000	-0.860%	-5.623%
2021-09-03	26.7300	26.7300	26.7300	26.7300	-0.410%	-6.435%
2021-09-02	26.8400	26.8400	26.8400	26.8400	+0.940%	-6.818%
2021-09-01	26.5900	26.5900	26.5900	26.5900	-0.263%	-5.942%
2021-08-31	26.6600	26.6600	26.6600	26.6600	-0.075%	-6.189%
2021-08-30	26.6800	26.6800	26.6800	26.6800	-0.559%	-6.259%
2021-08-27	26.8300	26.8300	26.8300	26.8300	+1.093%	-6.783%
2021-08-26	26.5400	26.5400	26.5400	26.5400	-0.711%	-5.765%
2021-08-25	26.7300	26.7300	26.7300	26.7300	+0.640%	-6.435%
2021-08-24	26.5600	26.5600	26.5600	26.5600	+0.606%	-5.836%
2021-08-23	26.4000	26.4000	26.4000	26.4000	+0.686%	-5.265%
2021-08-20	26.2200	26.2200	26.2200	26.2200	+0.614%	-4.615%
2021-08-19	26.0600	26.0600	26.0600	26.0600	-0.686%	-4.029%
2021-08-18	26.2400	26.2400	26.2400	26.2400	-1.056%	-4.687%
2021-08-17	26.5200	26.5200	26.5200	26.5200	-0.711%	-5.694%
2021-08-16	26.7100	26.7100	26.7100	26.7100	-0.075%	-6.365%
2021-08-13	26.7300	26.7300	26.7300	26.7300	-0.298%	-6.435%
2021-08-12	26.8100	26.8100	26.8100	26.8100	-0.037%	-6.714%
2021-08-11	26.8200	26.8200	26.8200	26.8200	+0.865%	-6.749%
2021-08-10	26.5900	26.5900	26.5900	26.5900	+0.796%	-5.942%
2021-08-09	26.3800	26.3800	26.3800	26.3800	-0.227%	-5.193%
2021-08-06	26.4400	26.4400	26.4400	26.4400	+0.916%	-5.408%
2021-08-05	26.2000	26.2000	26.2000	26.2000	+0.653%	-4.542%
2021-08-04	26.0300	26.0300	26.0300	26.0300	-1.214%	-3.919%
2021-08-03	26.3500	26.3500	26.3500	26.3500	+1.035%	-5.085%
2021-08-02	26.0800	26.0800	26.0800	26.0800	-0.268%	-4.103%
2021-07-30	26.1500	26.1500	26.1500	26.1500	-0.419%	-4.359%
2021-07-29	26.2600	26.2600	26.2600	26.2600	+0.806%	-4.760%
2021-07-28	26.0500	26.0500	26.0500	26.0500	-0.038%	-3.992%
2021-07-27	26.0600	26.0600	26.0600	26.0600	-0.077%	-4.029%
2021-07-26	26.0800	26.0800	26.0800	26.0800	+0.462%	-4.103%
2021-07-23	25.9600	25.9600	25.9600	25.9600	+0.426%	-3.659%
2021-07-22	25.8500	25.8500	25.8500	25.8500	-0.653%	-3.250%
2021-07-21	26.0200	26.0200	26.0200	26.0200	+1.324%	-3.882%
2021-07-20	25.6800	25.6800	25.6800	25.6800	+1.945%	-2.609%
2021-07-19	25.1900	25.1900	25.1900	25.1900	-2.289%	-0.715%
2021-07-16	25.7800	25.7800	25.7800	25.7800	-0.998%	-2.987%
2021-07-15	26.0400	26.0400	26.0400	26.0400	-0.192%	-3.955%
2021-07-14	26.0900	26.0900	26.0900	26.0900	-0.229%	-4.140%
2021-07-13	26.1500	26.1500	26.1500	26.1500	-0.797%	-4.359%
2021-07-12	26.3600	26.3600	26.3600	26.3600	+1.151%	-5.121%
2021-07-06	26.0600	26.0600	26.0600	26.0600	-1.288%	-4.029%
2021-07-02	26.4000	26.4000	26.4000	26.4000	+0.190%	-5.265%
2021-07-01	26.3500	26.3500	26.3500	26.3500	+0.765%	-5.085%
2021-06-30	26.1500	26.1500	26.1500	26.1500	+0.500%	-4.359%
2021-06-29	26.0200	26.0200	26.0200	26.0200	-0.192%	-3.882%
2021-06-28	26.0700	26.0700	26.0700	26.0700	-0.761%	-4.066%
2021-06-25	26.2700	26.2700	26.2700	26.2700	+0.651%	-4.796%
2021-06-24	26.1000	26.1000	26.1000	26.1000	+0.850%	-4.176%
2021-06-23	25.8800	25.8800	25.8800	25.8800	-0.193%	-3.362%
2021-06-22	25.9300	25.9300	25.9300	25.9300	+0.116%	-3.548%
2021-06-21	25.9000	25.9000	25.9000	25.9000	+2.129%	-3.436%
2021-06-18	25.3600	25.3600	25.3600	25.3600	-1.971%	-1.380%
2021-06-17	25.8700	25.8700	25.8700	25.8700	-1.560%	-3.324%
2021-06-16	26.2800	26.2800	26.2800	26.2800	-0.793%	-4.833%
2021-06-15	26.4900	26.4900	26.4900	26.4900	+0.303%	-5.587%
2021-06-14	26.4100	26.4100	26.4100	26.4100	-0.527%	-5.301%
2021-06-11	26.5500	26.5500	26.5500	26.5500	+0.340%	-5.800%
2021-06-10	26.4600	26.4600	26.4600	26.4600	-0.264%	-5.480%
2021-06-09	26.5300	26.5300	26.5300	26.5300	-0.488%	-5.729%
2021-06-08	26.6600	26.6600	26.6600	26.6600	-0.075%	-6.189%
2021-06-07	26.6800	26.6800	26.6800	26.6800	-0.411%	-6.259%
2021-06-04	26.7900	26.7900	26.7900	26.7900	+0.450%	-6.644%
2021-06-03	26.6700	26.6700	26.6700	26.6700	+0.038%	-6.224%
2021-06-02	26.6600	26.6600	26.6600	26.6600	-0.037%	-6.189%
2021-06-01	26.6700	26.6700	26.6700	26.6700	+0.490%	-6.224%
2021-05-28	26.5400	26.5400	26.5400	26.5400	-0.038%	-5.765%
2021-05-27	26.5500	26.5500	26.5500	26.5500	+0.836%	-5.800%
2021-05-26	26.3300	26.3300	26.3300	26.3300	-0.303%	-5.013%
2021-05-24	26.4100	26.4100	26.4100	26.4100	+0.418%	-5.301%
2021-05-21	26.3000	26.3000	26.3000	26.3000	+0.420%	-4.905%
2021-05-20	26.1900	26.1900	26.1900	26.1900	+0.306%	-4.506%
2021-05-19	26.1100	26.1100	26.1100	26.1100	-0.685%	-4.213%
2021-05-18	26.2900	26.2900	26.2900	26.2900	-1.091%	-4.869%
2021-05-17	26.5800	26.5800	26.5800	26.5800	+0.113%	-5.907%
2021-05-14	26.5500	26.5500	26.5500	26.5500	+1.491%	-5.800%
2021-05-13	26.1600	26.1600	26.1600	26.1600	+1.356%	-4.396%
2021-05-12	25.8100	25.8100	25.8100	25.8100	-1.714%	-3.100%
2021-05-11	26.2600	26.2600	26.2600	26.2600	-1.463%	-4.760%
2021-05-10	26.6500	26.6500	26.6500	26.6500	-0.299%	-6.154%
2021-05-07	26.7300	26.7300	26.7300	26.7300	+1.020%	-6.435%
2021-05-06	26.4600	26.4600	26.4600	26.4600	+0.877%	-5.480%
2021-05-05	26.2300	26.2300	26.2300	26.2300	+0.614%	-4.651%
2021-05-04	26.0700	26.0700	26.0700	26.0700	+0.077%	-4.066%
2021-05-03	26.0500	26.0500	26.0500	26.0500	+0.891%	-3.992%
2021-04-30	25.8200	25.8200	25.8200	25.8200	-0.959%	-3.137%
2021-04-29	26.0700	26.0700	26.0700	26.0700	+1.086%	-4.066%
2021-04-28	25.7900	25.7900	25.7900	25.7900	+0.233%	-3.024%
2021-04-27	25.7300	25.7300	25.7300	25.7300	+0.390%	-2.798%
2021-04-26	25.6300	25.6300	25.6300	25.6300	+0.117%	-2.419%
2021-04-23	25.6000	25.6000	25.6000	25.6000	+0.986%	-2.305%
2021-04-22	25.3500	25.3500	25.3500	25.3500	-0.744%	-1.341%
2021-04-21	25.5400	25.5400	25.5400	25.5400	+1.269%	-2.075%
2021-04-20	25.2200	25.2200	25.2200	25.2200	-1.137%	-0.833%
2021-04-19	25.5100	25.5100	25.5100	25.5100	-0.352%	-1.960%
2021-04-16	25.6000	25.6000	25.6000	25.6000	+0.510%	-2.305%
2021-04-15	25.4700	25.4700	25.4700	25.4700	+0.553%	-1.806%
2021-04-14	25.3300	25.3300	25.3300	25.3300	+0.556%	-1.263%
2021-04-13	25.1900	25.1900	25.1900	25.1900	-0.395%	-0.715%
2021-04-12	25.2900	25.2900	25.2900	25.2900	+0.119%	-1.107%
2021-04-09	25.2600	25.2600	25.2600	25.2600	+0.637%	-0.990%
2021-04-08	25.1000	25.1000	25.1000	25.1000	+0.040%	-0.359%
2021-04-07	25.0900	25.0900	25.0900	25.0900	-0.080%	-0.319%
2021-04-06	25.1100	25.1100	25.1100	25.1100	-0.040%	-0.398%
2021-04-05	25.1200	25.1200	25.1200	25.1200	+0.681%	-0.438%
2021-04-01	24.9500	24.9500	24.9500	24.9500	+0.890%	+0.240%
2021-03-31	24.7300	24.7300	24.7300	24.7300	-0.603%	+1.132%
2021-03-30	24.8800	24.8800	24.8800	24.8800	+0.363%	+0.523%
2021-03-29	24.7900	24.7900	24.7900	24.7900	-0.641%	+0.887%
2021-03-26	24.9500	24.9500	24.9500	24.9500	+1.547%	+0.240%
2021-03-25	24.5700	24.5700	24.5700	24.5700	+1.361%	+1.791%
2021-03-24	24.2400	24.2400	24.2400	24.2400	+0.248%	+3.177%
2021-03-23	24.1800	24.1800	24.1800	24.1800	-1.507%	+3.433%
2021-03-22	24.5500	24.5500	24.5500	24.5500	-0.446%	+1.874%
2021-03-19	24.6600	24.6600	24.6600	24.6600	-0.444%	+1.419%
2021-03-18	24.7700	24.7700	24.7700	24.7700	-0.522%	+0.969%
2021-03-17	24.9000	24.9000	24.9000	24.9000	+0.647%	+0.442%
2021-03-16	24.7400	24.7400	24.7400	24.7400	-0.802%	+1.091%
2021-03-15	24.9400	24.9400	24.9400	24.9400	+0.403%	+0.281%
2021-03-12	24.8400	24.8400	24.8400	24.8400	+0.894%	+0.684%
2021-03-11	24.6200	24.6200	24.6200	24.6200	+0.204%	+1.584%
2021-03-10	24.5700	24.5700	24.5700	24.5700	+1.320%	+1.791%
2021-03-09	24.2500	24.2500	24.2500	24.2500	-0.288%	+3.134%
2021-03-08	24.3200	24.3200	24.3200	24.3200	+0.704%	+2.837%
2021-03-05	24.1500	24.1500	24.1500	24.1500	+2.374%	+3.561%
2021-03-04	23.5900	23.5900	23.5900	23.5900	-0.841%	+6.019%
2021-03-03	23.7900	23.7900	23.7900	23.7900	+0.168%	+5.128%
2021-03-02	23.7500	23.7500	23.7500	23.7500	-0.252%	+5.305%
2021-03-01	23.8100	23.8100	23.8100	23.8100	+2.277%	+5.040%
2021-02-26	23.2800	23.2800	23.2800	23.2800	-0.852%	+7.431%
2021-02-25	23.4800	23.4800	23.4800	23.4800	-1.962%	+6.516%
2021-02-24	23.9500	23.9500	23.9500	23.9500	+1.569%	+4.426%
2021-02-23	23.5800	23.5800	23.5800	23.5800	+0.512%	+6.064%
2021-02-22	23.4600	23.4600	23.4600	23.4600	+0.730%	+6.607%
2021-02-19	23.2900	23.2900	23.2900	23.2900	+0.866%	+7.385%
2021-02-18	23.0900	23.0900	23.0900	23.0900	-0.774%	+8.315%
2021-02-17	23.2700	23.2700	23.2700	23.2700	+0.259%	+7.477%
2021-02-16	23.2100	23.2100	23.2100	23.2100	+0.563%	+7.755%
2021-02-12	23.0800	23.0800	23.0800	23.0800	+0.654%	+8.362%
2021-02-11	22.9300	22.9300	22.9300	22.9300	-0.218%	+9.071%
2021-02-10	22.9800	22.9800	22.9800	22.9800	+0.218%	+8.834%
2021-02-09	22.9300	22.9300	22.9300	22.9300	-0.087%	+9.071%
2021-02-08	22.9500	22.9500	22.9500	22.9500	+1.280%	+8.976%
2021-02-05	22.6600	22.6600	22.6600	22.6600	+0.354%	+10.371%
2021-02-04	22.5800	22.5800	22.5800	22.5800	+1.256%	+10.762%
2021-02-03	22.3000	22.3000	22.3000	22.3000	+0.586%	+12.152%
2021-02-02	22.1700	22.1700	22.1700	22.1700	+1.837%	+12.810%
2021-02-01	21.7700	21.7700	21.7700	21.7700	+1.021%	+14.883%
2021-01-29	21.5500	21.5500	21.5500	21.5500	-1.956%	+16.056%
2021-01-28	21.9800	21.9800	21.9800	21.9800	+1.806%	+13.785%
2021-01-27	21.5900	21.5900	21.5900	21.5900	-2.835%	+15.841%
2021-01-26	22.2200	22.2200	22.2200	22.2200	-0.626%	+12.556%
2021-01-25	22.3600	22.3600	22.3600	22.3600	-0.312%	+11.852%
2021-01-22	22.4300	22.4300	22.4300	22.4300	-0.708%	+11.502%
2021-01-21	22.5900	22.5900	22.5900	22.5900	-0.791%	+10.713%
2021-01-20	22.7700	22.7700	22.7700	22.7700	+0.176%	+9.838%
2021-01-19	22.7300	22.7300	22.7300	22.7300	+0.664%	+10.031%
2021-01-15	22.5800	22.5800	22.5800	22.5800	-1.440%	+10.762%
2021-01-14	22.9100	22.9100	22.9100	22.9100	+0.615%	+9.166%
2021-01-13	22.7700	22.7700	22.7700	22.7700	-0.350%	+9.838%
2021-01-12	22.8500	22.8500	22.8500	22.8500	+0.883%	+9.453%
2021-01-11	22.6500	22.6500	22.6500	22.6500	+0.088%	+10.419%
2021-01-08	22.6300	22.6300	22.6300	22.6300	0.000%	+10.517%
2021-01-07	22.6300	22.6300	22.6300	22.6300	+0.982%	+10.517%
2021-01-06	22.4100	22.4100	22.4100	22.4100	+3.129%	+11.602%
2021-01-05	21.7300	21.7300	21.7300	21.7300	+1.211%	+15.094%
2021-01-04	21.4700	21.4700	21.4700	21.4700	-1.378%	+16.488%
2020-12-31	21.7700	21.7700	21.7700	21.7700	+0.834%	+14.883%
2020-12-30	21.5900	21.5900	21.5900	21.5900	+0.512%	+15.841%
2020-12-29	21.4800	21.4800	21.4800	21.4800	-0.232%	+16.434%
2020-12-28	21.5300	21.5300	21.5300	21.5300	+0.233%	+16.163%
2020-12-24	21.4800	21.4800	21.4800	21.4800	+0.047%	+16.434%
2020-12-23	21.4700	21.4700	21.4700	21.4700	+1.130%	+16.488%
2020-12-22	21.2300	21.2300	21.2300	21.2300	-14.807%	+17.805%
2020-12-21	24.9200	24.9200	24.9200	24.9200	-0.280%	+0.361%
2020-12-18	24.9900	24.9900	24.9900	24.9900	-0.557%	+0.080%
2020-12-17	25.1300	25.1300	25.1300	25.1300	+0.520%	-0.478%
2020-12-16	25.0000	25.0000	25.0000	25.0000	-0.200%	+0.040%
2020-12-15	25.0500	25.0500	25.0500	25.0500	+1.623%	-0.160%
2020-12-14	24.6500	24.6500	24.6500	24.6500	-1.163%	+1.460%
2020-12-11	24.9400	24.9400	24.9400	24.9400	-0.756%	+0.281%
2020-12-10	25.1300	25.1300	25.1300	25.1300	-0.119%	-0.478%
2020-12-09	25.1600	25.1600	25.1600	25.1600	+0.199%	-0.596%
2020-12-08	25.1100	25.1100	25.1100	25.1100	+0.200%	-0.398%
2020-12-07	25.0600	25.0600	25.0600	25.0600	-0.674%	-0.200%
2020-12-04	25.2300	25.2300	25.2300	25.2300	+1.693%	-0.872%
2020-12-03	24.8100	24.8100	24.8100	24.8100	+0.202%	+0.806%
2020-12-02	24.7600	24.7600	24.7600	24.7600	+0.732%	+1.010%
2020-12-01	24.5800	24.5800	24.5800	24.5800	+1.152%	+1.749%
2020-11-30	24.3000	24.3000	24.3000	24.3000	-1.619%	+2.922%
2020-11-27	24.7000	24.7000	24.7000	24.7000	-0.242%	+1.255%
2020-11-26	24.7600	24.7600	24.7600	24.7600	0.000%	+1.010%
2020-11-25	24.7600	24.7600	24.7600	24.7600	-0.762%	+1.010%
2020-11-24	24.9500	24.9500	24.9500	24.9500	+2.759%	+0.240%
2020-11-23	24.2800	24.2800	24.2800	24.2800	+1.803%	+3.007%
2020-11-20	23.8500	23.8500	23.8500	23.8500	-0.584%	+4.864%
2020-11-19	23.9900	23.9900	23.9900	23.9900	+0.461%	+4.252%
2020-11-18	23.8800	23.8800	23.8800	23.8800	-0.995%	+4.732%
2020-11-17	24.1200	24.1200	24.1200	24.1200	-0.413%	+3.690%
2020-11-16	24.2200	24.2200	24.2200	24.2200	+2.022%	+3.262%
2020-11-13	23.7400	23.7400	23.7400	23.7400	+2.020%	+5.350%
2020-11-12	23.2700	23.2700	23.2700	23.2700	-1.440%	+7.477%
2020-11-11	23.6100	23.6100	23.6100	23.6100	-0.296%	+5.930%
2020-11-10	23.6800	23.6800	23.6800	23.6800	+1.153%	+5.617%
2020-11-09	23.4100	23.4100	23.4100	23.4100	+5.072%	+6.835%
2020-11-06	22.2800	22.2800	22.2800	22.2800	-0.358%	+12.253%
2020-11-05	22.3600	22.3600	22.3600	22.3600	+2.147%	+11.852%
2020-11-04	21.8900	21.8900	21.8900	21.8900	+0.229%	+14.253%
2020-11-03	21.8400	21.8400	21.8400	21.8400	+2.056%	+14.515%
2020-11-02	21.4000	21.4000	21.4000	21.4000	+2.099%	+16.869%
2020-10-30	20.9600	20.9600	20.9600	20.9600	-0.143%	+19.323%
2020-10-29	20.9900	20.9900	20.9900	20.9900	+0.865%	+19.152%
2020-10-28	20.8100	20.8100	20.8100	20.8100	-2.848%	+20.183%
2020-10-27	21.4200	21.4200	21.4200	21.4200	-1.563%	+16.760%
2020-10-26	21.7600	21.7600	21.7600	21.7600	-2.334%	+14.936%
2020-10-23	22.2800	22.2800	22.2800	22.2800	+0.360%	+12.253%
2020-10-22	22.2000	22.2000	22.2000	22.2000	+1.370%	+12.658%
2020-10-21	21.9000	21.9000	21.9000	21.9000	-0.182%	+14.201%
2020-10-20	21.9400	21.9400	21.9400	21.9400	+0.827%	+13.993%
2020-10-19	21.7600	21.7600	21.7600	21.7600	-1.405%	+14.936%
2020-10-16	22.0700	22.0700	22.0700	22.0700	+0.227%	+13.321%
2020-10-15	22.0200	22.0200	22.0200	22.0200	+0.410%	+13.579%
2020-10-14	21.9300	21.9300	21.9300	21.9300	-0.363%	+14.045%
2020-10-13	22.0100	22.0100	22.0100	22.0100	-1.212%	+13.630%
2020-10-12	22.2800	22.2800	22.2800	22.2800	+0.906%	+12.253%
2020-10-09	22.0800	22.0800	22.0800	22.0800	+0.227%	+13.270%
2020-10-08	22.0300	22.0300	22.0300	22.0300	+1.568%	+13.527%
2020-10-07	21.6900	21.6900	21.6900	21.6900	+1.783%	+15.307%
2020-10-06	21.3100	21.3100	21.3100	21.3100	-1.022%	+17.363%
2020-10-05	21.5300	21.5300	21.5300	21.5300	+1.893%	+16.163%

.dark-mode .B5mxcQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .B5mxcQ{ color: #333333; background-color: white; border: 2px solid #333333; }ALVAXAMERICAN BEACON LARGE CAP VALUE FUND A CLASSmf NASDAQ

ALVAX
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS
mf NASDAQ