USMF, ALVAX End of Day and Historical Stock Data [American Beacon Large Cap Value Fund A Class]

23 Jun 2026

LAST: 23.35	CHANGE: 0.10	OPEN: 23.35	HIGH: 23.35	ASK: 0.00	VOLUME: 0
LAST: 23.35	CHG(%): 0.43	PREV: 23.45	LOW: 23.35	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	23.35	23.35	23.35	23.35
22 Jun 26	23.45	23.45	23.45	23.45
18 Jun 26	23.40	23.40	23.40	23.40
17 Jun 26	23.42	23.42	23.42	23.42
16 Jun 26	23.80	23.80	23.80	23.80
15 Jun 26	23.84	23.84	23.84	23.84
12 Jun 26	23.83	23.83	23.83	23.83
11 Jun 26	23.59	23.59	23.59	23.59
10 Jun 26	23.32	23.32	23.32	23.32
09 Jun 26	23.62	23.62	23.62	23.62

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23.35