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

02 Jul 2026

LAST: 23.77	CHANGE: 0.19	OPEN: 23.77	HIGH: 23.77	ASK: 0.00	VOLUME: 0
LAST: 23.77	CHG(%): 0.81	PREV: 23.58	LOW: 23.77	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	23.77	23.77	23.77	23.77
01 Jul 26	23.58	23.58	23.58	23.58
30 Jun 26	23.46	23.46	23.46	23.46
29 Jun 26	23.47	23.47	23.47	23.47
26 Jun 26	23.43	23.43	23.43	23.43
25 Jun 26	23.42	23.42	23.42	23.42
24 Jun 26	23.32	23.32	23.32	23.32
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

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23.77