USMF, AADEX End of Day and Historical Stock Data [American Beacon Large Cap Value Fund

02 Jul 2026

LAST: 29.38	CHANGE: 0.24	OPEN: 29.38	HIGH: 29.38	ASK: 0.00	VOLUME: 0
LAST: 29.38	CHG(%): 0.82	PREV: 29.14	LOW: 29.38	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	29.38	29.38	29.38	29.38
01 Jul 26	29.14	29.14	29.14	29.14
30 Jun 26	28.99	28.99	28.99	28.99
29 Jun 26	29.01	29.01	29.01	29.01
26 Jun 26	28.95	28.95	28.95	28.95
25 Jun 26	28.94	28.94	28.94	28.94
24 Jun 26	28.82	28.82	28.82	28.82
23 Jun 26	28.85	28.85	28.85	28.85
22 Jun 26	28.98	28.98	28.98	28.98
18 Jun 26	28.92	28.92	28.92	28.92

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29.38