Nasdaq - Delayed Quote
USD
American Beacon Man Lg Cp Value R5 (BRLVX)
31.64
+0.04
(+0.13%)
At close: 8:07:03 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
31.64
31.64
31.64
31.64
31.64
-
Oct 30, 2026
31.60
31.60
31.60
31.60
31.60
-
Oct 29, 2026
31.86
31.86
31.86
31.86
31.86
-
Oct 28, 2026
31.58
31.58
31.58
31.58
31.58
-
Oct 27, 2026
31.64
31.64
31.64
31.64
31.64
-
Oct 26, 2026
31.62
31.62
31.62
31.62
31.62
-
Oct 23, 2026
31.48
31.48
31.48
31.48
31.48
-
Oct 22, 2026
31.74
31.74
31.74
31.74
31.74
-
Oct 21, 2026
31.72
31.72
31.72
31.72
31.72
-
Oct 20, 2026
31.62
31.62
31.62
31.62
31.62
-
Oct 19, 2026
31.20
31.20
31.20
31.20
31.20
-
Oct 16, 2026
31.28
31.28
31.28
31.28
31.28
-
Oct 15, 2026
31.38
31.38
31.38
31.38
31.38
-
Oct 14, 2026
31.01
31.01
31.01
31.01
31.01
-
Oct 13, 2026
31.07
31.07
31.07
31.07
31.07
-
Oct 12, 2026
31.18
31.18
31.18
31.18
31.18
-
Oct 9, 2026
31.12
31.12
31.12
31.12
31.12
-
Oct 8, 2026
30.96
30.96
30.96
30.96
30.96
-
Oct 7, 2026
30.76
30.76
30.76
30.76
30.76
-
Oct 6, 2026
30.97
30.97
30.97
30.97
30.97
-
Oct 5, 2026
30.83
30.83
30.83
30.83
30.83
-
Oct 2, 2026
30.76
30.76
30.76
30.76
30.76
-
Oct 1, 2026
30.60
30.60
30.60
30.60
30.60
-
Sep 30, 2026
30.48
30.48
30.48
30.48
30.48
-
Sep 29, 2026
30.62
30.62
30.62
30.62
30.62
-
Sep 28, 2026
30.72
30.72
30.72
30.72
30.72
-
Sep 25, 2026
30.97
30.97
30.97
30.97
30.97
-
Sep 24, 2026
30.78
30.78
30.78
30.78
30.78
-
Sep 23, 2026
30.90
30.90
30.90
30.90
30.90
-
Sep 22, 2026
31.03
31.03
31.03
31.03
31.03
-
Sep 21, 2026
31.21
31.21
31.21
31.21
31.21
-
Sep 18, 2026
31.07
31.07
31.07
31.07
31.07
-
Sep 17, 2026
31.24
31.24
31.24
31.24
31.24
-
Sep 16, 2026
31.01
31.01
31.01
31.01
31.01
-
Sep 15, 2026
31.32
31.32
31.32
31.32
31.32
-
Sep 14, 2026
31.33
31.33
31.33
31.33
31.33
-
Sep 11, 2026
31.36
31.36
31.36
31.36
31.36
-
Sep 10, 2026
31.09
31.09
31.09
31.09
31.09
-
Sep 9, 2026
31.16
31.16
31.16
31.16
31.16
-
Sep 8, 2026
31.29
31.29
31.29
31.29
31.29
-
Sep 4, 2026
31.73
31.73
31.73
31.73
31.73
-
Sep 3, 2026
31.97
31.97
31.97
31.97
31.97
-
Sep 2, 2026
31.66
31.66
31.66
31.66
31.66
-
Sep 1, 2026
31.41
31.41
31.41
31.41
31.41
-
Aug 31, 2026
31.52
31.52
31.52
31.52
31.52
-
Aug 28, 2026
31.60
31.60
31.60
31.60
31.60
-
Aug 27, 2026
31.75
31.75
31.75
31.75
31.75
-
Aug 26, 2026
31.66
31.66
31.66
31.66
31.66
-
Aug 25, 2026
31.66
31.66
31.66
31.66
31.66
-
Aug 24, 2026
31.55
31.55
31.55
31.55
31.55
-
Aug 21, 2026
31.55
31.55
31.55
31.55
31.55
-
Aug 20, 2026
31.29
31.29
31.29
31.29
31.29
-
Aug 19, 2026
31.61
31.61
31.61
31.61
31.61
-
Aug 18, 2026
31.40
31.40
31.40
31.40
31.40
-
Aug 17, 2026
31.39
31.39
31.39
31.39
31.39
-
Aug 14, 2026
31.54
31.54
31.54
31.54
31.54
-
Aug 13, 2026
31.51
31.51
31.51
31.51
31.51
-
Aug 12, 2026
31.42
31.42
31.42
31.42
31.42
-
Aug 11, 2026
31.40
31.40
31.40
31.40
31.40
-
Aug 10, 2026
31.46
31.46
31.46
31.46
31.46
-
Aug 7, 2026
31.36
31.36
31.36
31.36
31.36
-
Aug 6, 2026
31.07
31.07
31.07
31.07
31.07
-
Aug 5, 2026
31.16
31.16
31.16
31.16
31.16
-
Aug 4, 2026
31.13
31.13
31.13
31.13
31.13
-
Aug 3, 2026
30.63
30.63
30.63
30.63
30.63
-
Jul 31, 2026
30.45
30.45
30.45
30.45
30.45
-
Jul 30, 2026
30.47
30.47
30.47
30.47
30.47
-
Jul 29, 2026
30.40
30.40
30.40
30.40
30.40
-
Jul 28, 2026
30.76
30.76
30.76
30.76
30.76
-
Jul 27, 2026
30.39
30.39
30.39
30.39
30.39
-
Jul 24, 2026
30.17
30.17
30.17
30.17
30.17
-
Jul 23, 2026
29.95
29.95
29.95
29.95
29.95
-
Jul 22, 2026
30.02
30.02
30.02
30.02
30.02
-
Jul 21, 2026
30.12
30.12
30.12
30.12
30.12
-
Jul 20, 2026
29.94
29.94
29.94
29.94
29.94
-
Jul 17, 2026
30.05
30.05
30.05
30.05
30.05
-
Jul 16, 2026
30.12
30.12
30.12
30.12
30.12
-
Jul 15, 2026
29.97
29.97
29.97
29.97
29.97
-
Jul 14, 2026
29.96
29.96
29.96
29.96
29.96
-
Jul 13, 2026
30.19
30.19
30.19
30.19
30.19
-
Jul 10, 2026
30.19
30.19
30.19
30.19
30.19
-
Jul 9, 2026
30.15
30.15
30.15
30.15
30.15
-
Jul 8, 2026
29.90
29.90
29.90
29.90
29.90
-
Jul 7, 2026
30.14
30.14
30.14
30.14
30.14
-
Jul 6, 2026
30.23
30.23
30.23
30.23
30.23
-
Jul 2, 2026
30.06
30.06
30.06
30.06
30.06
-
Jul 1, 2026
29.93
29.93
29.93
29.93
29.93
-
Jun 30, 2026
30.10
30.10
30.10
30.10
30.10
-
Jun 29, 2026
29.97
29.97
29.97
29.97
29.97
-
Jun 26, 2026
29.69
29.69
29.69
29.69
29.69
-
Jun 25, 2026
29.77
29.77
29.77
29.77
29.77
-
Jun 24, 2026
29.43
29.43
29.43
29.43
29.43
-
Jun 23, 2026
29.41
29.41
29.41
29.41
29.41
-
Jun 22, 2026
29.69
29.69
29.69
29.69
29.69
-
Jun 18, 2026
29.51
29.51
29.51
29.51
29.51
-
Jun 17, 2026
29.46
29.46
29.46
29.46
29.46
-
Jun 16, 2026
29.68
29.68
29.68
29.68
29.68
-
Jun 15, 2026
29.77
29.77
29.77
29.77
29.77
-
Jun 12, 2026
29.60
29.60
29.60
29.60
29.60
-
Jun 11, 2026
29.32
29.32
29.32
29.32
29.32
-
Jun 10, 2026
28.58
28.58
28.58
28.58
28.58
-
Jun 9, 2026
29.07
29.07
29.07
29.07
29.07
-
Jun 8, 2026
28.99
28.99
28.99
28.99
28.99
-
Jun 5, 2026
28.96
28.96
28.96
28.96
28.96
-
Jun 4, 2026
29.52
29.52
29.52
29.52
29.52
-
Jun 3, 2026
29.19
29.19
29.19
29.19
29.19
-
Jun 2, 2026
29.16
29.16
29.16
29.16
29.16
-
Jun 1, 2026
28.84
28.84
28.84
28.84
28.84
-
May 29, 2026
28.95
28.95
28.95
28.95
28.95
-
May 28, 2026
29.06
29.06
29.06
29.06
29.06
-
May 27, 2026
28.98
28.98
28.98
28.98
28.98
-
May 26, 2026
29.23
29.23
29.23
29.23
29.23
-
May 22, 2026
28.94
28.94
28.94
28.94
28.94
-
May 21, 2026
28.64
28.64
28.64
28.64
28.64
-
May 20, 2026
28.58
28.58
28.58
28.58
28.58
-
May 19, 2026
28.20
28.20
28.20
28.20
28.20
-
May 18, 2026
28.46
28.46
28.46
28.46
28.46
-
May 15, 2026
28.46
28.46
28.46
28.46
28.46
-
May 14, 2026
28.81
28.81
28.81
28.81
28.81
-
May 13, 2026
28.64
28.64
28.64
28.64
28.64
-
May 12, 2026
28.56
28.56
28.56
28.56
28.56
-
May 11, 2026
28.63
28.63
28.63
28.63
28.63
-
May 8, 2026
28.51
28.51
28.51
28.51
28.51
-
May 7, 2026
28.30
28.30
28.30
28.30
28.30
-
May 6, 2026
28.69
28.69
28.69
28.69
28.69
-
May 5, 2026
28.21
28.21
28.21
28.21
28.21
-
May 4, 2026
27.93
27.93
27.93
27.93
27.93
-
May 1, 2026
28.03
28.03
28.03
28.03
28.03
-
Apr 30, 2026
28.06
28.06
28.06
28.06
28.06
-
Apr 29, 2026
27.46
27.46
27.46
27.46
27.46
-
Apr 28, 2026
27.57
27.57
27.57
27.57
27.57
-
Apr 27, 2026
27.77
27.77
27.77
27.77
27.77
-
Apr 24, 2026
27.85
27.85
27.85
27.85
27.85
-
Apr 23, 2026
27.80
27.80
27.80
27.80
27.80
-
Apr 22, 2026
27.78
27.78
27.78
27.78
27.78
-
Apr 21, 2026
27.71
27.71
27.71
27.71
27.71
-
Apr 20, 2026
27.83
27.83
27.83
27.83
27.83
-
Apr 17, 2026
27.81
27.81
27.81
27.81
27.81
-
Apr 16, 2026
27.34
27.34
27.34
27.34
27.34
-
Apr 15, 2026
27.34
27.34
27.34
27.34
27.34
-
Apr 14, 2026
27.42
27.42
27.42
27.42
27.42
-
Apr 13, 2026
27.24
27.24
27.24
27.24
27.24
-
Apr 10, 2026
27.00
27.00
27.00
27.00
27.00
-
Apr 9, 2026
27.21
27.21
27.21
27.21
27.21
-
Apr 8, 2026
27.09
27.09
27.09
27.09
27.09
-
Apr 7, 2026
26.25
26.25
26.25
26.25
26.25
-
Apr 6, 2026
26.27
26.27
26.27
26.27
26.27
-
Apr 2, 2026
26.17
26.17
26.17
26.17
26.17
-
Apr 1, 2026
26.15
26.15
26.15
26.15
26.15
-
Mar 31, 2026
25.85
25.85
25.85
25.85
25.85
-
Mar 30, 2026
25.18
25.18
25.18
25.18
25.18
-
Mar 27, 2026
25.28
25.28
25.28
25.28
25.28
-
Mar 26, 2026
25.66
25.66
25.66
25.66
25.66
-
Mar 25, 2026
26.03
26.03
26.03
26.03
26.03
-
Mar 24, 2026
25.84
25.84
25.84
25.84
25.84
-
Mar 23, 2026
25.68
25.68
25.68
25.68
25.68
-
Mar 20, 2026
25.37
25.37
25.37
25.37
25.37
-
Mar 19, 2026
25.67
25.67
25.67
25.67
25.67
-
Mar 18, 2026
25.69
25.69
25.69
25.69
25.69
-
Mar 17, 2026
25.99
25.99
25.99
25.99
25.99
-
Mar 16, 2026
25.85
25.85
25.85
25.85
25.85
-
Mar 13, 2026
25.63
25.63
25.63
25.63
25.63
-
Mar 12, 2026
25.75
25.75
25.75
25.75
25.75
-
Mar 11, 2026
26.11
26.11
26.11
26.11
26.11
-
Mar 10, 2026
26.19
26.19
26.19
26.19
26.19
-
Mar 9, 2026
26.24
26.24
26.24
26.24
26.24
-
Mar 6, 2026
26.06
26.06
26.06
26.06
26.06
-
Mar 5, 2026
26.46
26.46
26.46
26.46
26.46
-
Mar 4, 2026
26.84
26.84
26.84
26.84
26.84
-
Mar 3, 2026
26.70
26.70
26.70
26.70
26.70
-
Mar 2, 2026
27.16
27.16
27.16
27.16
27.16
-
Feb 27, 2026
27.15
27.15
27.15
27.15
27.15
-
Feb 26, 2026
27.22
27.22
27.22
27.22
27.22
-
Feb 25, 2026
27.22
27.22
27.22
27.22
27.22
-
Feb 24, 2026
27.09
27.09
27.09
27.09
27.09
-
Feb 23, 2026
26.73
26.73
26.73
26.73
26.73
-
Feb 20, 2026
27.08
27.08
27.08
27.08
27.08
-
Feb 19, 2026
26.90
26.90
26.90
26.90
26.90
-
Feb 18, 2026
26.97
26.97
26.97
26.97
26.97
-
Feb 17, 2026
26.80
26.80
26.80
26.80
26.80
-
Feb 13, 2026
26.83
26.83
26.83
26.83
26.83
-
Feb 12, 2026
26.53
26.53
26.53
26.53
26.53
-
Feb 11, 2026
27.08
27.08
27.08
27.08
27.08
-
Feb 10, 2026
26.97
26.97
26.97
26.97
26.97
-
Feb 9, 2026
27.11
27.11
27.11
27.11
27.11
-
Feb 6, 2026
27.02
27.02
27.02
27.02
27.02
-
Feb 5, 2026
26.37
26.37
26.37
26.37
26.37
-
Feb 4, 2026
26.45
26.45
26.45
26.45
26.45
-
Feb 3, 2026
26.52
26.52
26.52
26.52
26.52
-
Feb 2, 2026
26.57
26.57
26.57
26.57
26.57
-
Jan 30, 2026
26.25
26.25
26.25
26.25
26.25
-
Jan 29, 2026
26.49
26.49
26.49
26.49
26.49
-
Jan 28, 2026
26.47
26.47
26.47
26.47
26.47
-
Jan 27, 2026
26.48
26.48
26.48
26.48
26.48
-
Jan 26, 2026
26.34
26.34
26.34
26.34
26.34
-
Jan 23, 2026
26.19
26.19
26.19
26.19
26.19
-
Jan 22, 2026
26.34
26.34
26.34
26.34
26.34
-
Jan 21, 2026
26.20
26.20
26.20
26.20
26.20
-
Jan 20, 2026
25.75
25.75
25.75
25.75
25.75
-
Jan 16, 2026
26.11
26.11
26.11
26.11
26.11
-
Jan 15, 2026
26.21
26.21
26.21
26.21
26.21
-
Jan 14, 2026
26.07
26.07
26.07
26.07
26.07
-
Jan 13, 2026
25.93
25.93
25.93
25.93
25.93
-
Jan 12, 2026
26.02
26.02
26.02
26.02
26.02
-
Jan 9, 2026
26.01
26.01
26.01
26.01
26.01
-
Jan 8, 2026
25.95
25.95
25.95
25.95
25.95
-
Jan 7, 2026
25.96
25.96
25.96
25.96
25.96
-
Jan 6, 2026
26.07
26.07
26.07
26.07
26.07
-
Jan 5, 2026
25.76
25.76
25.76
25.76
25.76
-
Jan 2, 2026
25.42
25.42
25.42
25.42
25.42
-
Dec 31, 2025
25.21
25.21
25.21
25.21
25.21
-
Dec 30, 2025
25.40
25.40
25.40
25.40
25.40
-
Dec 29, 2025
25.46
25.46
25.46
25.46
25.46
-
Dec 26, 2025
25.58
25.58
25.58
25.58
25.58
-
Dec 24, 2025
25.58
25.58
25.58
25.58
25.58
-
Dec 23, 2025
25.52
25.52
25.52
25.52
25.52
-
Dec 22, 2025
3.184
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
25.49
25.49
25.49
25.49
25.49
-
Dec 19, 2025
28.42
28.42
28.42
28.42
25.24
-
Dec 18, 2025
28.16
28.16
28.16
28.16
25.01
-
Dec 17, 2025
28.04
28.04
28.04
28.04
24.90
-
Dec 16, 2025
28.16
28.16
28.16
28.16
25.01
-
Dec 15, 2025
28.37
28.37
28.37
28.37
25.19
-
Dec 12, 2025
28.24
28.24
28.24
28.24
25.08
-
Dec 11, 2025
28.45
28.45
28.45
28.45
25.26
-
Dec 10, 2025
28.20
28.20
28.20
28.20
25.04
-
Dec 9, 2025
27.75
27.75
27.75
27.75
24.64
-
Dec 8, 2025
27.77
27.77
27.77
27.77
24.66
-
Dec 5, 2025
27.91
27.91
27.91
27.91
24.78
-
Dec 4, 2025
27.88
27.88
27.88
27.88
24.76
-
Dec 3, 2025
27.80
27.80
27.80
27.80
24.69
-
Dec 2, 2025
27.59
27.59
27.59
27.59
24.50
-
Dec 1, 2025
27.57
27.57
27.57
27.57
24.48
-
Nov 28, 2025
27.73
27.73
27.73
27.73
24.62
-
Nov 26, 2025
27.64
27.64
27.64
27.64
24.54
-
Nov 25, 2025
27.51
27.51
27.51
27.51
24.43
-
Nov 24, 2025
27.09
27.09
27.09
27.09
24.06
-
Nov 21, 2025
26.83
26.83
26.83
26.83
23.82
-
Nov 20, 2025
26.40
26.40
26.40
26.40
23.44
-
Nov 19, 2025
26.74
26.74
26.74
26.74
23.74
-
Nov 18, 2025
26.70
26.70
26.70
26.70
23.71
-
Nov 17, 2025
26.66
26.66
26.66
26.66
23.67
-
Nov 14, 2025
26.96
26.96
26.96
26.96
23.94
-
Nov 13, 2025
27.09
27.09
27.09
27.09
24.06
-
Nov 12, 2025
27.40
27.40
27.40
27.40
24.33
-
Nov 11, 2025
27.17
27.17
27.17
27.17
24.13
-
Nov 10, 2025
27.02
27.02
27.02
27.02
23.99
-
Nov 7, 2025
26.77
26.77
26.77
26.77
23.77
-
Nov 6, 2025
26.64
26.64
26.64
26.64
23.66
-
Nov 5, 2025
26.83
26.83
26.83
26.83
23.82
-
Nov 4, 2025
26.59
26.59
26.59
26.59
23.61
-
Nov 3, 2025
26.77
26.77
26.77
26.77
23.77
-
