American Beacon Large Cap Value Fund Investor Class (AAGPX) NASDAQ
24.38
+0.21(+0.87%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
AAGPX Historical Return
If you invested $1000 in American Beacon Large Cap Value Fund Investor Class (AAGPX) 10 years ago, it would be worth $2,973.17 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,576.97, while $1000 invested 1 year ago would be worth $1,205.14. This corresponds to total returns of 197.32%, 57.7%, 20.51%, respectively, with annualized returns of 11.51%, 9.53%, 20.51%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AAGPX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| June 01, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| May 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| May 28, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| May 27, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| May 26, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| May 22, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| May 21, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| May 20, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| May 19, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| May 18, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| May 15, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| May 14, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| May 13, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| May 12, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| May 11, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| May 08, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| May 07, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| May 06, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| May 05, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| May 04, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0 |
| May 01, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| April 30, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0 |
| April 29, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| April 28, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| April 27, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| April 24, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0 |
| April 23, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| April 22, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| April 21, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| April 20, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| April 17, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| April 16, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| April 15, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| April 14, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| April 13, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| April 10, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0 |
| April 09, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| April 08, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| April 07, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| April 06, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| April 02, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| April 01, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| March 31, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| March 30, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| March 27, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| March 26, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0 |
| March 25, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| March 24, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0 |
| March 23, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| March 20, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| March 19, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0 |
| March 18, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0 |
| March 17, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| March 16, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| March 13, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| March 12, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0 |
| March 11, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| March 10, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0 |
| March 09, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |