Nasdaq - Delayed Quote
USD
American Beacon Man Lg Cp Value C (BWLCX)
29.04
+0.04
(+0.14%)
At close: 8:00:15 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
29.04
29.04
29.04
29.04
29.04
-
Oct 30, 2026
29.00
29.00
29.00
29.00
29.00
-
Oct 29, 2026
29.24
29.24
29.24
29.24
29.24
-
Oct 28, 2026
28.98
28.98
28.98
28.98
28.98
-
Oct 27, 2026
29.04
29.04
29.04
29.04
29.04
-
Oct 26, 2026
29.03
29.03
29.03
29.03
29.03
-
Oct 23, 2026
28.90
28.90
28.90
28.90
28.90
-
Oct 22, 2026
29.13
29.13
29.13
29.13
29.13
-
Oct 21, 2026
29.12
29.12
29.12
29.12
29.12
-
Oct 20, 2026
29.03
29.03
29.03
29.03
29.03
-
Oct 19, 2026
28.65
28.65
28.65
28.65
28.65
-
Oct 16, 2026
28.72
28.72
28.72
28.72
28.72
-
Oct 15, 2026
28.82
28.82
28.82
28.82
28.82
-
Oct 14, 2026
28.48
28.48
28.48
28.48
28.48
-
Oct 13, 2026
28.53
28.53
28.53
28.53
28.53
-
Oct 12, 2026
28.63
28.63
28.63
28.63
28.63
-
Oct 9, 2026
28.57
28.57
28.57
28.57
28.57
-
Oct 8, 2026
28.43
28.43
28.43
28.43
28.43
-
Oct 7, 2026
28.25
28.25
28.25
28.25
28.25
-
Oct 6, 2026
28.44
28.44
28.44
28.44
28.44
-
Oct 5, 2026
28.32
28.32
28.32
28.32
28.32
-
Oct 2, 2026
28.25
28.25
28.25
28.25
28.25
-
Oct 1, 2026
28.11
28.11
28.11
28.11
28.11
-
Sep 30, 2026
28.00
28.00
28.00
28.00
28.00
-
Sep 29, 2026
28.13
28.13
28.13
28.13
28.13
-
Sep 28, 2026
28.22
28.22
28.22
28.22
28.22
-
Sep 25, 2026
28.45
28.45
28.45
28.45
28.45
-
Sep 24, 2026
28.28
28.28
28.28
28.28
28.28
-
Sep 23, 2026
28.39
28.39
28.39
28.39
28.39
-
Sep 22, 2026
28.52
28.52
28.52
28.52
28.52
-
Sep 21, 2026
28.67
28.67
28.67
28.67
28.67
-
Sep 18, 2026
28.55
28.55
28.55
28.55
28.55
-
Sep 17, 2026
28.71
28.71
28.71
28.71
28.71
-
Sep 16, 2026
28.50
28.50
28.50
28.50
28.50
-
Sep 15, 2026
28.79
28.79
28.79
28.79
28.79
-
Sep 14, 2026
28.79
28.79
28.79
28.79
28.79
-
Sep 11, 2026
28.82
28.82
28.82
28.82
28.82
-
Sep 10, 2026
28.58
28.58
28.58
28.58
28.58
-
Sep 9, 2026
28.64
28.64
28.64
28.64
28.64
-
Sep 8, 2026
28.76
28.76
28.76
28.76
28.76
-
Sep 4, 2026
29.16
29.16
29.16
29.16
29.16
-
Sep 3, 2026
29.40
29.40
29.40
29.40
29.40
-
Sep 2, 2026
29.10
29.10
29.10
29.10
29.10
-
Sep 1, 2026
28.88
28.88
28.88
28.88
28.88
-
Aug 31, 2026
28.98
28.98
28.98
28.98
28.98
-
Aug 28, 2026
29.06
29.06
29.06
29.06
29.06
-
Aug 27, 2026
29.20
29.20
29.20
29.20
29.20
-
Aug 26, 2026
29.11
29.11
29.11
29.11
29.11
-
Aug 25, 2026
29.11
29.11
29.11
29.11
29.11
-
Aug 24, 2026
29.01
29.01
29.01
29.01
29.01
-
Aug 21, 2026
29.01
29.01
29.01
29.01
29.01
-
Aug 20, 2026
28.78
28.78
28.78
28.78
28.78
-
Aug 19, 2026
29.08
29.08
29.08
29.08
29.08
-
Aug 18, 2026
28.88
28.88
28.88
28.88
28.88
-
Aug 17, 2026
28.87
28.87
28.87
28.87
28.87
-
Aug 14, 2026
29.01
29.01
29.01
29.01
29.01
-
Aug 13, 2026
28.99
28.99
28.99
28.99
28.99
-
Aug 12, 2026
28.91
28.91
28.91
28.91
28.91
-
Aug 11, 2026
28.88
28.88
28.88
28.88
28.88
-
Aug 10, 2026
28.94
28.94
28.94
28.94
28.94
-
Aug 7, 2026
28.85
28.85
28.85
28.85
28.85
-
Aug 6, 2026
28.59
28.59
28.59
28.59
28.59
-
Aug 5, 2026
28.67
28.67
28.67
28.67
28.67
-
Aug 4, 2026
28.65
28.65
28.65
28.65
28.65
-
Aug 3, 2026
28.19
28.19
28.19
28.19
28.19
-
Jul 31, 2026
28.02
28.02
28.02
28.02
28.02
-
Jul 30, 2026
28.04
28.04
28.04
28.04
28.04
-
Jul 29, 2026
27.98
27.98
27.98
27.98
27.98
-
Jul 28, 2026
28.31
28.31
28.31
28.31
28.31
-
Jul 27, 2026
27.97
27.97
27.97
27.97
27.97
-
Jul 24, 2026
27.77
27.77
27.77
27.77
27.77
-
Jul 23, 2026
27.57
27.57
27.57
27.57
27.57
-
Jul 22, 2026
27.64
27.64
27.64
27.64
27.64
-
Jul 21, 2026
27.72
27.72
27.72
27.72
27.72
-
Jul 20, 2026
27.56
27.56
27.56
27.56
27.56
-
Jul 17, 2026
27.66
27.66
27.66
27.66
27.66
-
Jul 16, 2026
27.73
27.73
27.73
27.73
27.73
-
Jul 15, 2026
27.59
27.59
27.59
27.59
27.59
-
Jul 14, 2026
27.59
27.59
27.59
27.59
27.59
-
Jul 13, 2026
27.80
27.80
27.80
27.80
27.80
-
Jul 10, 2026
27.80
27.80
27.80
27.80
27.80
-
Jul 9, 2026
27.77
27.77
27.77
27.77
27.77
-
Jul 8, 2026
27.54
27.54
27.54
27.54
27.54
-
Jul 7, 2026
27.76
27.76
27.76
27.76
27.76
-
Jul 6, 2026
27.84
27.84
27.84
27.84
27.84
-
Jul 2, 2026
27.69
27.69
27.69
27.69
27.69
-
Jul 1, 2026
27.57
27.57
27.57
27.57
27.57
-
Jun 30, 2026
27.72
27.72
27.72
27.72
27.72
-
Jun 29, 2026
27.61
27.61
27.61
27.61
27.61
-
Jun 26, 2026
27.35
27.35
27.35
27.35
27.35
-
Jun 25, 2026
27.42
27.42
27.42
27.42
27.42
-
Jun 24, 2026
27.12
27.12
27.12
27.12
27.12
-
Jun 23, 2026
27.10
27.10
27.10
27.10
27.10
-
Jun 22, 2026
27.35
27.35
27.35
27.35
27.35
-
Jun 18, 2026
27.19
27.19
27.19
27.19
27.19
-
Jun 17, 2026
27.15
27.15
27.15
27.15
27.15
-
Jun 16, 2026
27.35
27.35
27.35
27.35
27.35
-
Jun 15, 2026
27.44
27.44
27.44
27.44
27.44
-
Jun 12, 2026
27.28
27.28
27.28
27.28
27.28
-
Jun 11, 2026
27.02
27.02
27.02
27.02
27.02
-
Jun 10, 2026
26.35
26.35
26.35
26.35
26.35
-
Jun 9, 2026
26.80
26.80
26.80
26.80
26.80
-
Jun 8, 2026
26.72
26.72
26.72
26.72
26.72
-
Jun 5, 2026
26.70
26.70
26.70
26.70
26.70
-
Jun 4, 2026
27.21
27.21
27.21
27.21
27.21
-
Jun 3, 2026
26.91
26.91
26.91
26.91
26.91
-
Jun 2, 2026
26.88
26.88
26.88
26.88
26.88
-
Jun 1, 2026
26.59
26.59
26.59
26.59
26.59
-
May 29, 2026
26.69
26.69
26.69
26.69
26.69
-
May 28, 2026
26.79
26.79
26.79
26.79
26.79
-
May 27, 2026
26.72
26.72
26.72
26.72
26.72
-
May 26, 2026
26.95
26.95
26.95
26.95
26.95
-
May 22, 2026
26.69
26.69
26.69
26.69
26.69
-
May 21, 2026
26.41
26.41
26.41
26.41
26.41
-
May 20, 2026
26.36
26.36
26.36
26.36
26.36
-
May 19, 2026
26.00
26.00
26.00
26.00
26.00
-
May 18, 2026
26.25
26.25
26.25
26.25
26.25
-
May 15, 2026
26.25
26.25
26.25
26.25
26.25
-
May 14, 2026
26.58
26.58
26.58
26.58
26.58
-
May 13, 2026
26.42
26.42
26.42
26.42
26.42
-
May 12, 2026
26.35
26.35
26.35
26.35
26.35
-
May 11, 2026
26.41
26.41
26.41
26.41
26.41
-
May 8, 2026
26.30
26.30
26.30
26.30
26.30
-
May 7, 2026
26.11
26.11
26.11
26.11
26.11
-
May 6, 2026
26.47
26.47
26.47
26.47
26.47
-
May 5, 2026
26.03
26.03
26.03
26.03
26.03
-
May 4, 2026
25.77
25.77
25.77
25.77
25.77
-
May 1, 2026
25.87
25.87
25.87
25.87
25.87
-
Apr 30, 2026
25.90
25.90
25.90
25.90
25.90
-
Apr 29, 2026
25.34
25.34
25.34
25.34
25.34
-
Apr 28, 2026
25.44
25.44
25.44
25.44
25.44
-
Apr 27, 2026
25.63
25.63
25.63
25.63
25.63
-
Apr 24, 2026
25.71
25.71
25.71
25.71
25.71
-
Apr 23, 2026
25.66
25.66
25.66
25.66
25.66
-
Apr 22, 2026
25.65
25.65
25.65
25.65
25.65
-
Apr 21, 2026
25.58
25.58
25.58
25.58
25.58
-
Apr 20, 2026
25.69
25.69
25.69
25.69
25.69
-
Apr 17, 2026
25.68
25.68
25.68
25.68
25.68
-
Apr 16, 2026
25.25
25.25
25.25
25.25
25.25
-
Apr 15, 2026
25.24
25.24
25.24
25.24
25.24
-
Apr 14, 2026
25.31
25.31
25.31
25.31
25.31
-
Apr 13, 2026
25.15
25.15
25.15
25.15
25.15
-
Apr 10, 2026
24.93
24.93
24.93
24.93
24.93
-
Apr 9, 2026
25.13
25.13
25.13
25.13
25.13
-
Apr 8, 2026
25.02
25.02
25.02
25.02
25.02
-
Apr 7, 2026
24.24
24.24
24.24
24.24
24.24
-
Apr 6, 2026
24.26
24.26
24.26
24.26
24.26
-
Apr 2, 2026
24.17
24.17
24.17
24.17
24.17
-
Apr 1, 2026
24.15
24.15
24.15
24.15
24.15
-
Mar 31, 2026
23.88
23.88
23.88
23.88
23.88
-
Mar 30, 2026
23.26
23.26
23.26
23.26
23.26
-
Mar 27, 2026
23.35
23.35
23.35
23.35
23.35
-
Mar 26, 2026
23.70
23.70
23.70
23.70
23.70
-
Mar 25, 2026
24.04
24.04
24.04
24.04
24.04
-
Mar 24, 2026
23.88
23.88
23.88
23.88
23.88
-
Mar 23, 2026
23.72
23.72
23.72
23.72
23.72
-
Mar 20, 2026
23.44
23.44
23.44
23.44
23.44
-
Mar 19, 2026
23.72
23.72
23.72
23.72
23.72
-
Mar 18, 2026
23.74
23.74
23.74
23.74
23.74
-
Mar 17, 2026
24.02
24.02
24.02
24.02
24.02
-
Mar 16, 2026
23.89
23.89
23.89
23.89
23.89
-
Mar 13, 2026
23.69
23.69
23.69
23.69
23.69
-
Mar 12, 2026
23.80
23.80
23.80
23.80
23.80
-
Mar 11, 2026
24.13
24.13
24.13
24.13
24.13
-
Mar 10, 2026
24.21
24.21
24.21
24.21
24.21
-
Mar 9, 2026
24.25
24.25
24.25
24.25
24.25
-
Mar 6, 2026
24.08
24.08
24.08
24.08
24.08
-
Mar 5, 2026
24.46
24.46
24.46
24.46
24.46
-
Mar 4, 2026
24.81
24.81
24.81
24.81
24.81
-
Mar 3, 2026
24.68
24.68
24.68
24.68
24.68
-
Mar 2, 2026
25.11
25.11
25.11
25.11
25.11
-
Feb 27, 2026
25.10
25.10
25.10
25.10
25.10
-
Feb 26, 2026
25.17
25.17
25.17
25.17
25.17
-
Feb 25, 2026
25.17
25.17
25.17
25.17
25.17
-
Feb 24, 2026
25.05
25.05
25.05
25.05
25.05
-
Feb 23, 2026
24.72
24.72
24.72
24.72
24.72
-
Feb 20, 2026
25.04
25.04
25.04
25.04
25.04
-
Feb 19, 2026
24.88
24.88
24.88
24.88
24.88
-
Feb 18, 2026
24.94
24.94
24.94
24.94
24.94
-
Feb 17, 2026
24.79
24.79
24.79
24.79
24.79
-
Feb 13, 2026
24.82
24.82
24.82
24.82
24.82
-
Feb 12, 2026
24.54
24.54
24.54
24.54
24.54
-
Feb 11, 2026
25.05
25.05
25.05
25.05
25.05
-
Feb 10, 2026
24.95
24.95
24.95
24.95
24.95
-
Feb 9, 2026
25.08
25.08
25.08
25.08
25.08
-
Feb 6, 2026
25.00
25.00
25.00
25.00
25.00
-
Feb 5, 2026
24.39
24.39
24.39
24.39
24.39
-
Feb 4, 2026
24.47
24.47
24.47
24.47
24.47
-
Feb 3, 2026
24.54
24.54
24.54
24.54
24.54
-
Feb 2, 2026
24.58
24.58
24.58
24.58
24.58
-
Jan 30, 2026
24.29
24.29
24.29
24.29
24.29
-
Jan 29, 2026
24.51
24.51
24.51
24.51
24.51
-
Jan 28, 2026
24.49
24.49
24.49
24.49
24.49
-
Jan 27, 2026
24.50
24.50
24.50
24.50
24.50
-
Jan 26, 2026
24.37
24.37
24.37
24.37
24.37
-
Jan 23, 2026
24.24
24.24
24.24
24.24
24.24
-
Jan 22, 2026
24.38
24.38
24.38
24.38
24.38
-
Jan 21, 2026
24.25
24.25
24.25
24.25
24.25
-
Jan 20, 2026
23.84
23.84
23.84
23.84
23.84
-
Jan 16, 2026
24.17
24.17
24.17
24.17
24.17
-
Jan 15, 2026
24.26
24.26
24.26
24.26
24.26
-
Jan 14, 2026
24.13
24.13
24.13
24.13
24.13
-
Jan 13, 2026
24.01
24.01
24.01
24.01
24.01
-
Jan 12, 2026
24.09
24.09
24.09
24.09
24.09
-
Jan 9, 2026
24.08
24.08
24.08
24.08
24.08
-
Jan 8, 2026
24.03
24.03
24.03
24.03
24.03
-
Jan 7, 2026
24.03
24.03
24.03
24.03
24.03
-
Jan 6, 2026
24.14
24.14
24.14
24.14
24.14
-
Jan 5, 2026
23.85
23.85
23.85
23.85
23.85
-
Jan 2, 2026
23.54
23.54
23.54
23.54
23.54
-
Dec 31, 2025
23.35
23.35
23.35
23.35
23.35
-
Dec 30, 2025
23.53
23.53
23.53
23.53
23.53
-
Dec 29, 2025
23.58
23.58
23.58
23.58
23.58
-
Dec 26, 2025
23.69
23.69
23.69
23.69
23.69
-
Dec 24, 2025
23.70
23.70
23.70
23.70
23.70
-
Dec 23, 2025
23.64
23.64
23.64
23.64
23.64
-
Dec 22, 2025
2.892
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
23.61
23.61
23.61
23.61
23.61
-
Dec 19, 2025
26.28
26.28
26.28
26.28
23.39
-
Dec 18, 2025
26.03
26.03
26.03
26.03
23.17
-
Dec 17, 2025
25.92
25.92
25.92
25.92
23.07
-
Dec 16, 2025
26.04
26.04
26.04
26.04
23.17
-
Dec 15, 2025
26.23
26.23
26.23
26.23
23.34
-
Dec 12, 2025
26.12
26.12
26.12
26.12
23.25
-
Dec 11, 2025
26.31
26.31
26.31
26.31
23.41
-
Dec 10, 2025
26.08
26.08
26.08
26.08
23.21
-
Dec 9, 2025
25.66
25.66
25.66
25.66
22.84
-
Dec 8, 2025
25.69
25.69
25.69
25.69
22.86
-
Dec 5, 2025
25.81
25.81
25.81
25.81
22.97
-
Dec 4, 2025
25.79
25.79
25.79
25.79
22.95
-
Dec 3, 2025
25.71
25.71
25.71
25.71
22.88
-
Dec 2, 2025
25.52
25.52
25.52
25.52
22.71
-
Dec 1, 2025
25.50
25.50
25.50
25.50
22.69
-
Nov 28, 2025
25.65
25.65
25.65
25.65
22.83
-
Nov 26, 2025
25.57
25.57
25.57
25.57
22.76
-
Nov 25, 2025
25.45
25.45
25.45
25.45
22.65
-
Nov 24, 2025
25.06
25.06
25.06
25.06
22.30
-
Nov 21, 2025
24.82
24.82
24.82
24.82
22.09
-
Nov 20, 2025
24.43
24.43
24.43
24.43
21.74
-
Nov 19, 2025
24.74
24.74
24.74
24.74
22.02
-
Nov 18, 2025
24.71
24.71
24.71
24.71
21.99
-
Nov 17, 2025
24.67
24.67
24.67
24.67
21.96
-
Nov 14, 2025
24.95
24.95
24.95
24.95
22.20
-
Nov 13, 2025
25.07
25.07
25.07
25.07
22.31
-
Nov 12, 2025
25.36
25.36
25.36
25.36
22.57
-
Nov 11, 2025
25.15
25.15
25.15
25.15
22.38
-
Nov 10, 2025
25.01
25.01
25.01
25.01
22.26
-
Nov 7, 2025
24.78
24.78
24.78
24.78
22.05
-
Nov 6, 2025
24.66
24.66
24.66
24.66
21.95
-
Nov 5, 2025
24.83
24.83
24.83
24.83
22.10
-
Nov 4, 2025
24.62
24.62
24.62
24.62
21.91
-
Nov 3, 2025
24.78
24.78
24.78
24.78
22.05
-
