Stock listing
NASDAQ:ABFAX American Beacon Balanced Fund A Class Mutual Fund
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Share price · NASDAQ:ABFAX
$12.10 USD -0.03 (-0.2%)
Close on Oct 19, 2026
- Day range
- $12.10 – $12.10 USDOct 19, 2026
- 52-week range
- $11.30 – $12.68 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ABFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.10 | -0.03 | -0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.13 | -0.01 | -0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.14 | +0.12 | +1.0% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.02 | -0.06 | -0.5% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.08 | +0.04 | +0.3% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.04 | +0.03 | +0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.01 | +0.06 | +0.5% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.95 | +0.05 | +0.4% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.90 | -0.06 | -0.5% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.96 | +0.04 | +0.3% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.92 | +0.03 | +0.3% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.89 | +0.05 | +0.4% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.84 | -0.02 | -0.2% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.86 | -0.05 | -0.4% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.91 | -0.01 | -0.1% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.92 | -0.09 | -0.7% | $11.92 | $11.92 | $11.92 | 0 | |
| $12.01 | +0.05 | +0.4% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.96 | -0.07 | -0.6% | $11.96 | $11.96 | $11.96 | 0 | |
| $12.03 | -0.07 | -0.6% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.10 | -0.03 | -0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.13 | +0.03 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.10 | -0.09 | -0.7% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.19 | +0.08 | +0.7% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.11 | -0.10 | -0.8% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.21 | -0.01 | -0.1% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.22 | -0.03 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.25 | +0.06 | +0.5% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.19 | -0.08 | -0.7% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.27 | -0.06 | -0.5% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.33 | -0.08 | -0.6% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.41 | -0.03 | -0.2% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.44 | +0.08 | +0.6% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.36 | +0.05 | +0.4% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.31 | -0.05 | -0.4% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.36 | -0.05 | -0.4% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.41 | 0.00 | 0.0% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.41 | 0.00 | 0.0% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.41 | 0.00 | 0.0% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.41 | -0.01 | -0.1% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.42 | 0.00 | 0.0% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.42 | +0.05 | +0.4% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.37 | -0.06 | -0.5% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.43 | +0.06 | +0.5% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.37 | -0.03 | -0.2% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.40 | -0.10 | -0.8% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.50 | -0.01 | -0.1% | $12.50 | $12.50 | $12.50 | 0 | |
| $12.51 | +0.11 | +0.9% | $12.51 | $12.51 | $12.51 | 0 | |
| $12.40 | 0.00 | 0.0% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.40 | 0.00 | 0.0% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.40 | +0.02 | +0.2% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.38 | +0.10 | +0.8% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.28 | -0.01 | -0.1% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.29 | -0.03 | -0.2% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.32 | +0.10 | +0.8% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.22 | +0.10 | +0.8% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.12 | 0.00 | 0.0% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.12 | -0.01 | -0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.13 | -0.05 | -0.4% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.18 | +0.13 | +1.1% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.05 | +0.07 | +0.6% | $12.05 | $12.05 | $12.05 | 0 | |
| $11.98 | +0.07 | +0.6% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.91 | -0.08 | -0.7% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.99 | 0.00 | 0.0% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.99 | +0.02 | +0.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.97 | -0.05 | -0.4% | $11.97 | $11.97 | $11.97 | 0 |
- Ticker
- NASDAQ:ABFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Balanced Fund A Class on 6ix
- What it is
- Mutual fund
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