
American Beacon Large Cap Value Fund Investor Class
AAGPXNASDAQFinancial Services● Active
$24.32
$-0.02(-0.08%)
Market Cap$3.0B
P/E Ratio—
52W High$25.93
52W Low$22.11
American Beacon Large Cap Value Fund Investor Class(AAGPX)股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
aagpx · 日线历史(复权)· FMP · 截至 2026年6月8日
5-Year High5Y
$28.40
Nov 12, 2021
-14.4% from here
5-Year Low5Y
$19.96
Mar 17, 2023
+21.8% from low
IPO Priceadj.
$13.99
Jul 29, 1994
+73.8% since IPO
1 Year Ago
$23.20
Jun 9, 2025
+4.8% in 1Y
5 Years Ago
$27.04
Jun 9, 2021
-10.1% in 5Y
10 Years Ago
$23.64
Jun 9, 2016
+2.9% in 10Y
Historical Price Data · AAGPX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $24.32 | $24.32 | $24.32 | $24.32 | $24.32 | 0K | +0.00% |
| Jun 5, 2026 | $24.34 | $24.34 | $24.34 | $24.34 | $24.34 | 0K | +0.00% |
| Jun 4, 2026 | $24.61 | $24.61 | $24.61 | $24.61 | $24.61 | 0K | +0.00% |
| Jun 3, 2026 | $24.28 | $24.28 | $24.28 | $24.28 | $24.28 | 0K | +0.00% |
| Jun 2, 2026 | $24.38 | $24.38 | $24.38 | $24.38 | $24.38 | 0K | +0.00% |
| Jun 1, 2026 | $24.17 | $24.17 | $24.17 | $24.17 | $24.17 | 0K | +0.00% |
| May 29, 2026 | $24.11 | $24.11 | $24.11 | $24.11 | $24.11 | 0K | +0.00% |
| May 28, 2026 | $24.04 | $24.04 | $24.04 | $24.04 | $24.04 | 0K | +0.00% |
| May 27, 2026 | $24.05 | $24.05 | $24.05 | $24.05 | $24.05 | 0K | +0.00% |
| May 26, 2026 | $24.07 | $24.07 | $24.07 | $24.07 | $24.07 | 0K | +0.00% |
| May 22, 2026 | $24.04 | $24.04 | $24.04 | $24.04 | $24.04 | 0K | +0.00% |
| May 21, 2026 | $23.82 | $23.82 | $23.82 | $23.82 | $23.82 | 0K | +0.00% |
| May 20, 2026 | $23.81 | $23.81 | $23.81 | $23.81 | $23.81 | 0K | +0.00% |
| May 19, 2026 | $23.65 | $23.65 | $23.65 | $23.65 | $23.65 | 0K | +0.00% |
| May 18, 2026 | $23.74 | $23.74 | $23.74 | $23.74 | $23.74 | 0K | +0.00% |
| May 15, 2026 | $23.52 | $23.52 | $23.52 | $23.52 | $23.52 | 0K | +0.00% |
| May 14, 2026 | $23.72 | $23.72 | $23.72 | $23.72 | $23.72 | 0K | +0.00% |
| May 13, 2026 | $23.63 | $23.63 | $23.63 | $23.63 | $23.63 | 0K | +0.00% |
| May 12, 2026 | $23.67 | $23.67 | $23.67 | $23.67 | $23.67 | 0K | +0.00% |
| May 11, 2026 | $23.64 | $23.64 | $23.64 | $23.64 | $23.64 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · AAGPX
Jan 1 → Dec 31 · 6 years2026+6.6%$22.81 → $24.32
+6.6%
2025+0.6%$22.47 → $22.60
+0.6%
2024+0.1%$22.50 → $22.53
+0.1%
2023+7.1%$20.95 → $22.44
+7.1%
2022-17.2%$25.35 → $20.99
-17.2%
2021-6.7%$26.97 → $25.16
-6.7%
Best Year2023 · +7.1%
Worst Year2022 · -17.2%
Positive Years4 / 6
Avg Annual Return-1.6%
6Y Total Return-9.8%
6Y CAGR~-1.7% / yr
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The Goldman Sachs Group, Inc.
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Mkt Cap $308.3BWhat If You Invested in AAGPX?
If you invested $1,000 in AAGPX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,029
Total Return+2.9%
CAGR~+0.3% / yr
Profit+$29
Based on Jun 9, 2016 · $23.64Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
American Beacon Large Cap Value Fund Investor Class(AAGPX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $24.32。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。
数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
AAGPX 价格历史 · 5 个问题日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
AAGPX 历史股价FMP 日线复权 OHLCV