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

05 Jan 2026

LAST: 22.30	CHANGE: 0.26	OPEN: 22.30	HIGH: 22.30	ASK: 0.00	VOLUME: 0
LAST: 22.30	CHG(%): 1.18	PREV: 22.04	LOW: 22.30	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jan 26	22.30	22.30	22.30	22.30
02 Jan 26	22.04	22.04	22.04	22.04
31 Dec 25	21.83	21.83	21.83	21.83
30 Dec 25	22.01	22.01	22.01	22.01
29 Dec 25	22.02	22.02	22.02	22.02
26 Dec 25	22.07	22.07	22.07	22.07
24 Dec 25	22.06	22.06	22.06	22.06
23 Dec 25	21.99	21.99	21.99	21.99
22 Dec 25	22.00	22.00	22.00	22.00
19 Dec 25	24.92	24.92	24.92	24.92

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22.30