Stock listing
NASDAQ:ALVCX American Beacon Large Cap Value Fund C Class Mutual Fund
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Share price · NASDAQ:ALVCX
$24.31 USD -0.05 (-0.2%)
Close on Oct 19, 2026
- Day range
- $24.31 – $24.31 USDOct 19, 2026
- 52-week range
- $21.35 – $25.09 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:ALVCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.31 | -0.05 | -0.2% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.36 | 0.00 | 0.0% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.36 | +0.29 | +1.2% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.07 | -0.14 | -0.6% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.21 | +0.06 | +0.2% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.15 | +0.11 | +0.5% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.04 | +0.18 | +0.8% | $24.04 | $24.04 | $24.04 | 0 | |
| $23.86 | +0.14 | +0.6% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.72 | -0.17 | -0.7% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.89 | +0.11 | +0.5% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.78 | +0.12 | +0.5% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.66 | +0.15 | +0.6% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.51 | +0.08 | +0.3% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.43 | -0.14 | -0.6% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.57 | -0.02 | -0.1% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.59 | -0.22 | -0.9% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.81 | +0.16 | +0.7% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.65 | -0.15 | -0.6% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.80 | -0.11 | -0.5% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.91 | -0.11 | -0.5% | $23.91 | $23.91 | $23.91 | 0 | |
| $24.02 | +0.05 | +0.2% | $24.02 | $24.02 | $24.02 | 0 | |
| $23.97 | -0.15 | -0.6% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.12 | +0.15 | +0.6% | $24.12 | $24.12 | $24.12 | 0 | |
| $23.97 | -0.32 | -1.3% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.29 | -0.07 | -0.3% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.36 | -0.06 | -0.2% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.42 | +0.20 | +0.8% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.22 | -0.11 | -0.5% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.33 | -0.18 | -0.7% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.51 | -0.23 | -0.9% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.74 | -0.14 | -0.6% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.88 | +0.24 | +1.0% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.64 | +0.12 | +0.5% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.52 | -0.10 | -0.4% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.62 | -0.18 | -0.7% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.80 | +0.04 | +0.2% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.76 | -0.05 | -0.2% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.81 | +0.03 | +0.1% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.78 | -0.07 | -0.3% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.85 | 0.00 | 0.0% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.85 | +0.15 | +0.6% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.70 | -0.18 | -0.7% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.88 | +0.10 | +0.4% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.78 | -0.06 | -0.2% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.84 | -0.25 | -1.0% | $24.84 | $24.84 | $24.84 | 0 | |
| $25.09 | +0.01 | 0.0% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.08 | +0.21 | +0.8% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.87 | 0.00 | 0.0% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.87 | +0.01 | 0.0% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.86 | +0.07 | +0.3% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.79 | +0.25 | +1.0% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.54 | -0.01 | 0.0% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.55 | -0.08 | -0.3% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.63 | +0.23 | +0.9% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.40 | +0.24 | +1.0% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.16 | +0.05 | +0.2% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.11 | +0.01 | 0.0% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.10 | -0.19 | -0.8% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.29 | +0.33 | +1.4% | $24.29 | $24.29 | $24.29 | 0 | |
| $23.96 | +0.16 | +0.7% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.80 | +0.21 | +0.9% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.59 | -0.16 | -0.7% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.75 | +0.02 | +0.1% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.73 | +0.09 | +0.4% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.64 | -0.11 | -0.5% | $23.64 | $23.64 | $23.64 | 0 |
- Ticker
- NASDAQ:ALVCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Large Cap Value Fund C Class on 6ix
- What it is
- Mutual fund
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