EODData

USMF, AADEX: American Beacon Large Cap Value Fund - R5 Class

12 Jun 2026
LAST:

29.44

CHANGE:
 0.30
OPEN:
29.44
HIGH:
29.44
ASK:
0.00
VOLUME:
0
CHG(%):
1.03
PREV:
29.14
LOW:
29.44
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Jun 2629.4429.4429.4429.440
11 Jun 2629.1429.1429.1429.140
10 Jun 2628.8228.8228.8228.820
09 Jun 2629.1929.1929.1929.190
08 Jun 2629.0329.0329.0329.030
05 Jun 2629.0529.0529.0529.050
04 Jun 2629.3829.3829.3829.380
03 Jun 2628.9828.9828.9828.980
02 Jun 2629.1029.1029.1029.100
01 Jun 2628.8528.8528.8528.850

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:29.121.1%
MA10:29.101.2%
MA20:28.802.2%
MA50:28.353.8%
MA100:27.945.4%
MA200:28.413.6%
STO9:100.00 
STO14:100.00 
RSI14:64.94 
MTM14:0.71
ROC14:0.02 
ATR:0.18 
Week High:29.440.0%
Week Low:28.822.2%
Month High:29.440.0%
Month Low:28.063.6%
Year High:30.383.2%
Year Low:26.3711.6%
Volatility:2.79