Nasdaq - Delayed Quote
USD
American Beacon Man Lg Cp Value Y (BWLYX)
31.41
+0.04
(+0.13%)
As of 8:05:15 AM EST. Market Open.
Currency in USD
Download
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
31.41
31.41
31.41
31.41
31.41
-
Oct 30, 2026
31.37
31.37
31.37
31.37
31.37
-
Oct 29, 2026
31.63
31.63
31.63
31.63
31.63
-
Oct 28, 2026
31.34
31.34
31.34
31.34
31.34
-
Oct 27, 2026
31.41
31.41
31.41
31.41
31.41
-
Oct 26, 2026
31.39
31.39
31.39
31.39
31.39
-
Oct 23, 2026
31.25
31.25
31.25
31.25
31.25
-
Oct 22, 2026
31.50
31.50
31.50
31.50
31.50
-
Oct 21, 2026
31.48
31.48
31.48
31.48
31.48
-
Oct 20, 2026
31.38
31.38
31.38
31.38
31.38
-
Oct 19, 2026
30.97
30.97
30.97
30.97
30.97
-
Oct 16, 2026
31.05
31.05
31.05
31.05
31.05
-
Oct 15, 2026
31.15
31.15
31.15
31.15
31.15
-
Oct 14, 2026
30.78
30.78
30.78
30.78
30.78
-
Oct 13, 2026
30.84
30.84
30.84
30.84
30.84
-
Oct 12, 2026
30.95
30.95
30.95
30.95
30.95
-
Oct 9, 2026
30.89
30.89
30.89
30.89
30.89
-
Oct 8, 2026
30.73
30.73
30.73
30.73
30.73
-
Oct 7, 2026
30.53
30.53
30.53
30.53
30.53
-
Oct 6, 2026
30.74
30.74
30.74
30.74
30.74
-
Oct 5, 2026
30.60
30.60
30.60
30.60
30.60
-
Oct 2, 2026
30.53
30.53
30.53
30.53
30.53
-
Oct 1, 2026
30.38
30.38
30.38
30.38
30.38
-
Sep 30, 2026
30.25
30.25
30.25
30.25
30.25
-
Sep 29, 2026
30.40
30.40
30.40
30.40
30.40
-
Sep 28, 2026
30.50
30.50
30.50
30.50
30.50
-
Sep 25, 2026
30.74
30.74
30.74
30.74
30.74
-
Sep 24, 2026
30.56
30.56
30.56
30.56
30.56
-
Sep 23, 2026
30.67
30.67
30.67
30.67
30.67
-
Sep 22, 2026
30.81
30.81
30.81
30.81
30.81
-
Sep 21, 2026
30.98
30.98
30.98
30.98
30.98
-
Sep 18, 2026
30.84
30.84
30.84
30.84
30.84
-
Sep 17, 2026
31.01
31.01
31.01
31.01
31.01
-
Sep 16, 2026
30.78
30.78
30.78
30.78
30.78
-
Sep 15, 2026
31.09
31.09
31.09
31.09
31.09
-
Sep 14, 2026
31.10
31.10
31.10
31.10
31.10
-
Sep 11, 2026
31.13
31.13
31.13
31.13
31.13
-
Sep 10, 2026
30.86
30.86
30.86
30.86
30.86
-
Sep 9, 2026
30.93
30.93
30.93
30.93
30.93
-
Sep 8, 2026
31.06
31.06
31.06
31.06
31.06
-
Sep 4, 2026
31.49
31.49
31.49
31.49
31.49
-
Sep 3, 2026
31.74
31.74
31.74
31.74
31.74
-
Sep 2, 2026
31.42
31.42
31.42
31.42
31.42
-
Sep 1, 2026
31.18
31.18
31.18
31.18
31.18
-
Aug 31, 2026
31.29
31.29
31.29
31.29
31.29
-
Aug 28, 2026
31.37
31.37
31.37
31.37
31.37
-
Aug 27, 2026
31.52
31.52
31.52
31.52
31.52
-
Aug 26, 2026
31.43
31.43
31.43
31.43
31.43
-
Aug 25, 2026
31.42
31.42
31.42
31.42
31.42
-
Aug 24, 2026
31.32
31.32
31.32
31.32
31.32
-
Aug 21, 2026
31.32
31.32
31.32
31.32
31.32
-
Aug 20, 2026
31.06
31.06
31.06
31.06
31.06
-
Aug 19, 2026
31.38
31.38
31.38
31.38
31.38
-
Aug 18, 2026
31.17
31.17
31.17
31.17
31.17
-
Aug 17, 2026
31.16
31.16
31.16
31.16
31.16
-
Aug 14, 2026
31.31
31.31
31.31
31.31
31.31
-
Aug 13, 2026
31.28
31.28
31.28
31.28
31.28
-
Aug 12, 2026
31.19
31.19
31.19
31.19
31.19
-
Aug 11, 2026
31.17
31.17
31.17
31.17
31.17
-
Aug 10, 2026
31.23
31.23
31.23
31.23
31.23
-
Aug 7, 2026
31.13
31.13
31.13
31.13
31.13
-
Aug 6, 2026
30.84
30.84
30.84
30.84
30.84
-
Aug 5, 2026
30.93
30.93
30.93
30.93
30.93
-
Aug 4, 2026
30.91
30.91
30.91
30.91
30.91
-
Aug 3, 2026
30.41
30.41
30.41
30.41
30.41
-
Jul 31, 2026
30.22
30.22
30.22
30.22
30.22
-
Jul 30, 2026
30.25
30.25
30.25
30.25
30.25
-
Jul 29, 2026
30.18
30.18
30.18
30.18
30.18
-
Jul 28, 2026
30.53
30.53
30.53
30.53
30.53
-
Jul 27, 2026
30.17
30.17
30.17
30.17
30.17
-
Jul 24, 2026
29.95
29.95
29.95
29.95
29.95
-
Jul 23, 2026
29.74
29.74
29.74
29.74
29.74
-
Jul 22, 2026
29.80
29.80
29.80
29.80
29.80
-
Jul 21, 2026
29.90
29.90
29.90
29.90
29.90
-
Jul 20, 2026
29.72
29.72
29.72
29.72
29.72
-
Jul 17, 2026
29.83
29.83
29.83
29.83
29.83
-
Jul 16, 2026
29.90
29.90
29.90
29.90
29.90
-
Jul 15, 2026
29.75
29.75
29.75
29.75
29.75
-
Jul 14, 2026
29.75
29.75
29.75
29.75
29.75
-
Jul 13, 2026
29.97
29.97
29.97
29.97
29.97
-
Jul 10, 2026
29.97
29.97
29.97
29.97
29.97
-
Jul 9, 2026
29.93
29.93
29.93
29.93
29.93
-
Jul 8, 2026
29.69
29.69
29.69
29.69
29.69
-
Jul 7, 2026
29.93
29.93
29.93
29.93
29.93
-
Jul 6, 2026
30.01
30.01
30.01
30.01
30.01
-
Jul 2, 2026
29.84
29.84
29.84
29.84
29.84
-
Jul 1, 2026
29.71
29.71
29.71
29.71
29.71
-
Jun 30, 2026
29.88
29.88
29.88
29.88
29.88
-
Jun 29, 2026
29.76
29.76
29.76
29.76
29.76
-
Jun 26, 2026
29.47
29.47
29.47
29.47
29.47
-
Jun 25, 2026
29.55
29.55
29.55
29.55
29.55
-
Jun 24, 2026
29.22
29.22
29.22
29.22
29.22
-
Jun 23, 2026
29.20
29.20
29.20
29.20
29.20
-
Jun 22, 2026
29.47
29.47
29.47
29.47
29.47
-
Jun 18, 2026
29.29
29.29
29.29
29.29
29.29
-
Jun 17, 2026
29.25
29.25
29.25
29.25
29.25
-
Jun 16, 2026
29.47
29.47
29.47
29.47
29.47
-
Jun 15, 2026
29.56
29.56
29.56
29.56
29.56
-
Jun 12, 2026
29.39
29.39
29.39
29.39
29.39
-
Jun 11, 2026
29.11
29.11
29.11
29.11
29.11
-
Jun 10, 2026
28.38
28.38
28.38
28.38
28.38
-
Jun 9, 2026
28.86
28.86
28.86
28.86
28.86
-
Jun 8, 2026
28.79
28.79
28.79
28.79
28.79
-
Jun 5, 2026
28.76
28.76
28.76
28.76
28.76
-
Jun 4, 2026
29.31
29.31
29.31
29.31
29.31
-
Jun 3, 2026
28.98
28.98
28.98
28.98
28.98
-
Jun 2, 2026
28.95
28.95
28.95
28.95
28.95
-
Jun 1, 2026
28.63
28.63
28.63
28.63
28.63
-
May 29, 2026
28.74
28.74
28.74
28.74
28.74
-
May 28, 2026
28.85
28.85
28.85
28.85
28.85
-
May 27, 2026
28.77
28.77
28.77
28.77
28.77
-
May 26, 2026
29.02
29.02
29.02
29.02
29.02
-
May 22, 2026
28.74
28.74
28.74
28.74
28.74
-
May 21, 2026
28.44
28.44
28.44
28.44
28.44
-
May 20, 2026
28.38
28.38
28.38
28.38
28.38
-
May 19, 2026
27.99
27.99
27.99
27.99
27.99
-
May 18, 2026
28.26
28.26
28.26
28.26
28.26
-
May 15, 2026
28.26
28.26
28.26
28.26
28.26
-
May 14, 2026
28.61
28.61
28.61
28.61
28.61
-
May 13, 2026
28.44
28.44
28.44
28.44
28.44
-
May 12, 2026
28.36
28.36
28.36
28.36
28.36
-
May 11, 2026
28.43
28.43
28.43
28.43
28.43
-
May 8, 2026
28.31
28.31
28.31
28.31
28.31
-
May 7, 2026
28.10
28.10
28.10
28.10
28.10
-
May 6, 2026
28.48
28.48
28.48
28.48
28.48
-
May 5, 2026
28.01
28.01
28.01
28.01
28.01
-
May 4, 2026
27.73
27.73
27.73
27.73
27.73
-
May 1, 2026
27.84
27.84
27.84
27.84
27.84
-
Apr 30, 2026
27.87
27.87
27.87
27.87
27.87
-
Apr 29, 2026
27.26
27.26
27.26
27.26
27.26
-
Apr 28, 2026
27.37
27.37
27.37
27.37
27.37
-
Apr 27, 2026
27.58
27.58
27.58
27.58
27.58
-
Apr 24, 2026
27.66
27.66
27.66
27.66
27.66
-
Apr 23, 2026
27.60
27.60
27.60
27.60
27.60
-
Apr 22, 2026
27.59
27.59
27.59
27.59
27.59
-
Apr 21, 2026
27.51
27.51
27.51
27.51
27.51
-
Apr 20, 2026
27.63
27.63
27.63
27.63
27.63
-
Apr 17, 2026
27.62
27.62
27.62
27.62
27.62
-
Apr 16, 2026
27.15
27.15
27.15
27.15
27.15
-
Apr 15, 2026
27.15
27.15
27.15
27.15
27.15
-
Apr 14, 2026
27.22
27.22
27.22
27.22
27.22
-
Apr 13, 2026
27.05
27.05
27.05
27.05
27.05
-
Apr 10, 2026
26.81
26.81
26.81
26.81
26.81
-
Apr 9, 2026
27.02
27.02
27.02
27.02
27.02
-
Apr 8, 2026
26.90
26.90
26.90
26.90
26.90
-
Apr 7, 2026
26.07
26.07
26.07
26.07
26.07
-
Apr 6, 2026
26.08
26.08
26.08
26.08
26.08
-
Apr 2, 2026
25.98
25.98
25.98
25.98
25.98
-
Apr 1, 2026
25.97
25.97
25.97
25.97
25.97
-
Mar 31, 2026
25.67
25.67
25.67
25.67
25.67
-
Mar 30, 2026
25.00
25.00
25.00
25.00
25.00
-
Mar 27, 2026
25.10
25.10
25.10
25.10
25.10
-
Mar 26, 2026
25.48
25.48
25.48
25.48
25.48
-
Mar 25, 2026
25.84
25.84
25.84
25.84
25.84
-
Mar 24, 2026
25.66
25.66
25.66
25.66
25.66
-
Mar 23, 2026
25.50
25.50
25.50
25.50
25.50
-
Mar 20, 2026
25.19
25.19
25.19
25.19
25.19
-
Mar 19, 2026
25.49
25.49
25.49
25.49
25.49
-
Mar 18, 2026
25.51
25.51
25.51
25.51
25.51
-
Mar 17, 2026
25.81
25.81
25.81
25.81
25.81
-
Mar 16, 2026
25.67
25.67
25.67
25.67
25.67
-
Mar 13, 2026
25.45
25.45
25.45
25.45
25.45
-
Mar 12, 2026
25.57
25.57
25.57
25.57
25.57
-
Mar 11, 2026
25.92
25.92
25.92
25.92
25.92
-
Mar 10, 2026
26.01
26.01
26.01
26.01
26.01
-
Mar 9, 2026
26.06
26.06
26.06
26.06
26.06
-
Mar 6, 2026
25.87
25.87
25.87
25.87
25.87
-
Mar 5, 2026
26.28
26.28
26.28
26.28
26.28
-
Mar 4, 2026
26.65
26.65
26.65
26.65
26.65
-
Mar 3, 2026
26.51
26.51
26.51
26.51
26.51
-
Mar 2, 2026
26.97
26.97
26.97
26.97
26.97
-
Feb 27, 2026
26.96
26.96
26.96
26.96
26.96
-
Feb 26, 2026
27.03
27.03
27.03
27.03
27.03
-
Feb 25, 2026
27.03
27.03
27.03
27.03
27.03
-
Feb 24, 2026
26.90
26.90
26.90
26.90
26.90
-
Feb 23, 2026
26.54
26.54
26.54
26.54
26.54
-
Feb 20, 2026
26.89
26.89
26.89
26.89
26.89
-
Feb 19, 2026
26.72
26.72
26.72
26.72
26.72
-
Feb 18, 2026
26.78
26.78
26.78
26.78
26.78
-
Feb 17, 2026
26.62
26.62
26.62
26.62
26.62
-
Feb 13, 2026
26.65
26.65
26.65
26.65
26.65
-
Feb 12, 2026
26.34
26.34
26.34
26.34
26.34
-
Feb 11, 2026
26.89
26.89
26.89
26.89
26.89
-
Feb 10, 2026
26.79
26.79
26.79
26.79
26.79
-
Feb 9, 2026
26.92
26.92
26.92
26.92
26.92
-
Feb 6, 2026
26.84
26.84
26.84
26.84
26.84
-
Feb 5, 2026
26.18
26.18
26.18
26.18
26.18
-
Feb 4, 2026
26.27
26.27
26.27
26.27
26.27
-
Feb 3, 2026
26.34
26.34
26.34
26.34
26.34
-
Feb 2, 2026
26.38
26.38
26.38
26.38
26.38
-
Jan 30, 2026
26.07
26.07
26.07
26.07
26.07
-
Jan 29, 2026
26.31
26.31
26.31
26.31
26.31
-
Jan 28, 2026
26.29
26.29
26.29
26.29
26.29
-
Jan 27, 2026
26.30
26.30
26.30
26.30
26.30
-
Jan 26, 2026
26.15
26.15
26.15
26.15
26.15
-
Jan 23, 2026
26.01
26.01
26.01
26.01
26.01
-
Jan 22, 2026
26.16
26.16
26.16
26.16
26.16
-
Jan 21, 2026
26.02
26.02
26.02
26.02
26.02
-
Jan 20, 2026
25.58
25.58
25.58
25.58
25.58
-
Jan 16, 2026
25.93
25.93
25.93
25.93
25.93
-
Jan 15, 2026
26.03
26.03
26.03
26.03
26.03
-
Jan 14, 2026
25.89
25.89
25.89
25.89
25.89
-
Jan 13, 2026
25.76
25.76
25.76
25.76
25.76
-
Jan 12, 2026
25.84
25.84
25.84
25.84
25.84
-
Jan 9, 2026
25.83
25.83
25.83
25.83
25.83
-
Jan 8, 2026
25.77
25.77
25.77
25.77
25.77
-
Jan 7, 2026
25.78
25.78
25.78
25.78
25.78
-
Jan 6, 2026
25.89
25.89
25.89
25.89
25.89
-
Jan 5, 2026
25.58
25.58
25.58
25.58
25.58
-
Jan 2, 2026
25.24
25.24
25.24
25.24
25.24
-
Dec 31, 2025
25.04
25.04
25.04
25.04
25.04
-
Dec 30, 2025
25.23
25.23
25.23
25.23
25.23
-
Dec 29, 2025
25.29
25.29
25.29
25.29
25.29
-
Dec 26, 2025
25.40
25.40
25.40
25.40
25.40
-
Dec 24, 2025
25.41
25.41
25.41
25.41
25.41
-
Dec 23, 2025
25.35
25.35
25.35
25.35
25.35
-
Dec 22, 2025
3.165
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
25.31
25.31
25.31
25.31
25.31
-
Dec 19, 2025
28.23
28.23
28.23
28.23
25.06
-
Dec 18, 2025
27.97
27.97
27.97
27.97
24.83
-
Dec 17, 2025
27.85
27.85
27.85
27.85
24.73
-
Dec 16, 2025
27.97
27.97
27.97
27.97
24.83
-
Dec 15, 2025
28.18
28.18
28.18
28.18
25.02
-
Dec 12, 2025
28.05
28.05
28.05
28.05
24.91
-
Dec 11, 2025
28.26
28.26
28.26
28.26
25.09
-
Dec 10, 2025
28.01
28.01
28.01
28.01
24.87
-
Dec 9, 2025
27.56
27.56
27.56
27.56
24.47
-
Dec 8, 2025
27.59
27.59
27.59
27.59
24.50
-
Dec 5, 2025
27.72
27.72
27.72
27.72
24.61
-
Dec 4, 2025
27.70
27.70
27.70
27.70
24.59
-
Dec 3, 2025
27.61
27.61
27.61
27.61
24.51
-
Dec 2, 2025
27.41
27.41
27.41
27.41
24.34
-
Dec 1, 2025
27.38
27.38
27.38
27.38
24.31
-
Nov 28, 2025
27.55
27.55
27.55
27.55
24.46
-
Nov 26, 2025
27.46
27.46
27.46
27.46
24.38
-
Nov 25, 2025
27.33
27.33
27.33
27.33
24.27
-
Nov 24, 2025
26.91
26.91
26.91
26.91
23.89
-
Nov 21, 2025
26.65
26.65
26.65
26.65
23.66
-
Nov 20, 2025
26.22
26.22
26.22
26.22
23.28
-
Nov 19, 2025
26.56
26.56
26.56
26.56
23.58
-
Nov 18, 2025
26.53
26.53
26.53
26.53
23.56
-
Nov 17, 2025
26.48
26.48
26.48
26.48
23.51
-
Nov 14, 2025
26.78
26.78
26.78
26.78
23.78
-
Nov 13, 2025
26.91
26.91
26.91
26.91
23.89
-
Nov 12, 2025
27.22
27.22
27.22
27.22
24.17
-
Nov 11, 2025
26.99
26.99
26.99
26.99
23.96
-
Nov 10, 2025
26.84
26.84
26.84
26.84
23.83
-
Nov 7, 2025
26.59
26.59
26.59
26.59
23.61
-
Nov 6, 2025
26.46
26.46
26.46
26.46
23.49
-
Nov 5, 2025
26.65
26.65
26.65
26.65
23.66
-
Nov 4, 2025
26.42
26.42
26.42
26.42
23.46
-
Nov 3, 2025
26.59
26.59
26.59
26.59
23.61
-
