American Beacon Developing World Income Fund - Investor Class (AGEPX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in American Beacon Developing World Income Fund - Investor Class (AGEPX) 10 years ago, it would be worth $2,063.49 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,460.67, while $1000 invested 1 year ago would be worth $1,169.42. This corresponds to total returns of 106.35%, 46.07%, 16.94%, respectively, with annualized returns of 7.51%, 7.87%, 16.94%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| June 18, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| June 17, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| June 16, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| June 15, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| June 12, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| June 11, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| June 10, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| June 09, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| June 08, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0 |
| June 05, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| June 04, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| June 03, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| June 02, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| June 01, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| May 29, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0 |
| May 28, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| May 27, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| May 26, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0 |
| May 22, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| May 21, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| May 20, 2026 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0 |
| May 19, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0 |
| May 18, 2026 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0 |
| May 15, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| May 14, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| May 13, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| May 12, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0 |
| May 11, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| May 08, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| May 07, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| May 06, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| May 05, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| May 04, 2026 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0 |
| May 01, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| April 30, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| April 29, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0 |
| April 28, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0 |
| April 27, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| April 24, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| April 23, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| April 22, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| April 21, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| April 20, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| April 17, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| April 16, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| April 15, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| April 14, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| April 13, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| April 10, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| April 09, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0 |
| April 08, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0 |
| April 07, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0 |
| April 06, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| April 02, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| April 01, 2026 | 7.56 | 7.56 | 7.53 | 7.56 | 7.56 | 0 |
| March 31, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0 |
| March 30, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| March 27, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0 |
| March 26, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0 |