American Beacon Man Lg Cp Value Inv (BWLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
20 June 2023 - 20 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 June 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 17 June 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 14 June 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 13 June 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 12 June 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 11 June 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 10 June 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 07 June 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 06 June 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 05 June 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 04 June 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 03 June 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 31 May 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 30 May 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 29 May 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 28 May 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 24 May 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 23 May 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 22 May 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 21 May 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 20 May 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 17 May 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 16 May 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 15 May 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 14 May 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 13 May 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 10 May 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 09 May 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 08 May 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 07 May 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 06 May 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 03 May 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 02 May 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 01 May 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 30 Apr 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 29 Apr 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 26 Apr 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 25 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 24 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 23 Apr 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 22 Apr 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 19 Apr 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 18 Apr 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 17 Apr 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 16 Apr 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 15 Apr 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 12 Apr 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 11 Apr 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 10 Apr 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 09 Apr 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 08 Apr 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 05 Apr 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 04 Apr 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 03 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 02 Apr 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 01 Apr 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 28 Mar 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 27 Mar 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 26 Mar 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 25 Mar 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 22 Mar 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 21 Mar 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 20 Mar 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 19 Mar 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 18 Mar 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 15 Mar 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 14 Mar 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 13 Mar 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 12 Mar 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 11 Mar 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 08 Mar 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 07 Mar 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 06 Mar 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 05 Mar 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 04 Mar 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 01 Mar 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 29 Feb 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 28 Feb 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 27 Feb 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 26 Feb 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 23 Feb 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 22 Feb 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 21 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 20 Feb 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 16 Feb 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 15 Feb 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 14 Feb 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 13 Feb 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 12 Feb 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 09 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 08 Feb 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 07 Feb 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 06 Feb 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 05 Feb 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 02 Feb 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 01 Feb 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 31 Jan 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 30 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 29 Jan 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 26 Jan 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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