Stock listing
NASDAQ:ALVAX American Beacon Large Cap Value Fund A Class Mutual Fund
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Share price · NASDAQ:ALVAX
$25.07 USD +0.19 (+0.8%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $25.07 – $25.07 USDOct 29, 2026
- 52-week range
- $21.36 – $25.17 USDLowest and highest trades, Oct 30, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:ALVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.07 | +0.19 | +0.8% | $25.07 | $25.07 | $25.07 | — | |
| $24.88 | +0.06 | +0.2% | $24.88 | $24.88 | $24.88 | — | |
| $24.82 | -0.01 | 0.0% | $24.82 | $24.82 | $24.82 | — | |
| $24.83 | +0.09 | +0.4% | $24.83 | $24.83 | $24.83 | — | |
| $24.74 | -0.10 | -0.4% | $24.74 | $24.74 | $24.74 | — | |
| $24.84 | +0.15 | +0.6% | $24.84 | $24.84 | $24.84 | — | |
| $24.69 | +0.03 | +0.1% | $24.69 | $24.69 | $24.69 | — | |
| $24.66 | +0.25 | +1.0% | $24.66 | $24.66 | $24.66 | — | |
| $24.41 | -0.05 | -0.2% | $24.41 | $24.41 | $24.41 | — | |
| $24.46 | -0.01 | 0.0% | $24.46 | $24.46 | $24.46 | — | |
| $24.47 | +0.30 | +1.2% | $24.47 | $24.47 | $24.47 | — | |
| $24.17 | -0.14 | -0.6% | $24.17 | $24.17 | $24.17 | — | |
| $24.31 | +0.06 | +0.2% | $24.31 | $24.31 | $24.31 | — | |
| $24.25 | +0.12 | +0.5% | $24.25 | $24.25 | $24.25 | — | |
| $24.13 | +0.17 | +0.7% | $24.13 | $24.13 | $24.13 | — | |
| $23.96 | +0.15 | +0.6% | $23.96 | $23.96 | $23.96 | — | |
| $23.81 | -0.17 | -0.7% | $23.81 | $23.81 | $23.81 | — | |
| $23.98 | +0.11 | +0.5% | $23.98 | $23.98 | $23.98 | — | |
| $23.87 | +0.11 | +0.5% | $23.87 | $23.87 | $23.87 | — | |
| $23.76 | +0.15 | +0.6% | $23.76 | $23.76 | $23.76 | — | |
| $23.61 | +0.09 | +0.4% | $23.61 | $23.61 | $23.61 | — | |
| $23.52 | -0.14 | -0.6% | $23.52 | $23.52 | $23.52 | — | |
| $23.66 | -0.02 | -0.1% | $23.66 | $23.66 | $23.66 | — | |
| $23.68 | -0.22 | -0.9% | $23.68 | $23.68 | $23.68 | — | |
| $23.90 | +0.16 | +0.7% | $23.90 | $23.90 | $23.90 | — | |
| $23.74 | -0.15 | -0.6% | $23.74 | $23.74 | $23.74 | — | |
| $23.89 | -0.11 | -0.5% | $23.89 | $23.89 | $23.89 | — | |
| $24.00 | -0.11 | -0.5% | $24.00 | $24.00 | $24.00 | — | |
| $24.11 | +0.05 | +0.2% | $24.11 | $24.11 | $24.11 | — | |
| $24.06 | -0.15 | -0.6% | $24.06 | $24.06 | $24.06 | — | |
| $24.21 | +0.15 | +0.6% | $24.21 | $24.21 | $24.21 | — | |
| $24.06 | -0.32 | -1.3% | $24.06 | $24.06 | $24.06 | — | |
| $24.38 | -0.06 | -0.2% | $24.38 | $24.38 | $24.38 | — | |
| $24.44 | -0.07 | -0.3% | $24.44 | $24.44 | $24.44 | — | |
| $24.51 | +0.20 | +0.8% | $24.51 | $24.51 | $24.51 | — | |
| $24.31 | -0.11 | -0.5% | $24.31 | $24.31 | $24.31 | — | |
| $24.42 | -0.18 | -0.7% | $24.42 | $24.42 | $24.42 | — | |
| $24.60 | -0.23 | -0.9% | $24.60 | $24.60 | $24.60 | — | |
| $24.83 | -0.13 | -0.5% | $24.83 | $24.83 | $24.83 | — | |
| $24.96 | +0.24 | +1.0% | $24.96 | $24.96 | $24.96 | — | |
| $24.72 | +0.12 | +0.5% | $24.72 | $24.72 | $24.72 | — | |
| $24.60 | -0.10 | -0.4% | $24.60 | $24.60 | $24.60 | — | |
| $24.70 | -0.18 | -0.7% | $24.70 | $24.70 | $24.70 | — | |
| $24.88 | +0.04 | +0.2% | $24.88 | $24.88 | $24.88 | — | |
| $24.84 | -0.05 | -0.2% | $24.84 | $24.84 | $24.84 | — | |
| $24.89 | +0.03 | +0.1% | $24.89 | $24.89 | $24.89 | — | |
| $24.86 | -0.07 | -0.3% | $24.86 | $24.86 | $24.86 | — | |
| $24.93 | +0.01 | 0.0% | $24.93 | $24.93 | $24.93 | — | |
| $24.92 | +0.15 | +0.6% | $24.92 | $24.92 | $24.92 | — | |
| $24.77 | -0.18 | -0.7% | $24.77 | $24.77 | $24.77 | — | |
| $24.95 | +0.09 | +0.4% | $24.95 | $24.95 | $24.95 | — | |
| $24.86 | -0.05 | -0.2% | $24.86 | $24.86 | $24.86 | — | |
| $24.91 | -0.26 | -1.0% | $24.91 | $24.91 | $24.91 | — | |
| $25.17 | +0.02 | +0.1% | $25.17 | $25.17 | $25.17 | — | |
| $25.15 | +0.21 | +0.8% | $25.15 | $25.15 | $25.15 | — | |
| $24.94 | -0.01 | 0.0% | $24.94 | $24.94 | $24.94 | — | |
| $24.95 | +0.02 | +0.1% | $24.95 | $24.95 | $24.95 | — | |
| $24.93 | +0.06 | +0.2% | $24.93 | $24.93 | $24.93 | — | |
| $24.87 | +0.26 | +1.1% | $24.87 | $24.87 | $24.87 | — | |
| $24.61 | -0.01 | 0.0% | $24.61 | $24.61 | $24.61 | — | |
| $24.62 | -0.08 | -0.3% | $24.62 | $24.62 | $24.62 | — | |
| $24.70 | +0.23 | +0.9% | $24.70 | $24.70 | $24.70 | — | |
| $24.47 | +0.24 | +1.0% | $24.47 | $24.47 | $24.47 | — | |
| $24.23 | +0.06 | +0.2% | $24.23 | $24.23 | $24.23 | — | |
| $24.17 | 0.00 | 0.0% | $24.17 | $24.17 | $24.17 | — | |
| $24.17 | -0.18 | -0.7% | $24.17 | $24.17 | $24.17 | — |
- Ticker
- NASDAQ:ALVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Large Cap Value Fund A Class on 6ix
- What it is
- Mutual fund
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