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

12 Oct 2026

LAST: 24.15	CHANGE: 0.11	OPEN: 24.15	HIGH: 24.15	ASK: 0.00	VOLUME: 0
LAST: 24.15	CHG(%): 0.46	PREV: 24.04	LOW: 24.15	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	24.15	24.15	24.15	24.15
09 Oct 26	24.04	24.04	24.04	24.04
08 Oct 26	23.86	23.86	23.86	23.86
07 Oct 26	23.72	23.72	23.72	23.72
06 Oct 26	23.89	23.89	23.89	23.89
05 Oct 26	23.78	23.78	23.78	23.78
02 Oct 26	23.66	23.66	23.66	23.66
01 Oct 26	23.51	23.51	23.51	23.51
30 Sep 26	23.43	23.43	23.43	23.43
29 Sep 26	23.57	23.57	23.57	23.57

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24.15