Stock listing
NASDAQ:ABCIX American Beacon the London Company Income Equity Fund - R5 Class Mutual Fund
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Share price · NASDAQ:ABCIX
$23.81 USD +0.19 (+0.8%)
Close on Oct 22, 2026
- Day range
- $23.81 – $23.81 USDOct 22, 2026
- 52-week range
- $20.35 – $23.92 USDLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:ABCIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.81 | +0.19 | +0.8% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.62 | +0.07 | +0.3% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.55 | +0.22 | +0.9% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.33 | -0.13 | -0.6% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.46 | +0.09 | +0.4% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.37 | +0.05 | +0.2% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.32 | +0.07 | +0.3% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.25 | -0.01 | 0.0% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.26 | +0.04 | +0.2% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.22 | +0.12 | +0.5% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.10 | +0.11 | +0.5% | $23.10 | $23.10 | $23.10 | 0 | |
| $22.99 | -0.16 | -0.7% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.15 | +0.24 | +1.0% | $23.15 | $23.15 | $23.15 | 0 | |
| $22.91 | +0.02 | +0.1% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.89 | +0.19 | +0.8% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.70 | +0.04 | +0.2% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.66 | -0.20 | -0.9% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.86 | 0.00 | 0.0% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.86 | -0.10 | -0.4% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.96 | +0.11 | +0.5% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.85 | -0.07 | -0.3% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.92 | -0.14 | -0.6% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.06 | -0.10 | -0.4% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.16 | +0.05 | +0.2% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.11 | -0.02 | -0.1% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.13 | +0.08 | +0.3% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.05 | -0.19 | -0.8% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.24 | -0.08 | -0.3% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.32 | -0.12 | -0.5% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.44 | +0.18 | +0.8% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.26 | -0.03 | -0.1% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.29 | -0.13 | -0.6% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.42 | -0.09 | -0.4% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.51 | -0.11 | -0.5% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.62 | +0.18 | +0.8% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.44 | -0.03 | -0.1% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.47 | -0.12 | -0.5% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.59 | -0.10 | -0.4% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.69 | +0.01 | 0.0% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.68 | -0.14 | -0.6% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.82 | +0.10 | +0.4% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.72 | -0.04 | -0.2% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.76 | +0.09 | +0.4% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.67 | +0.06 | +0.3% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.61 | -0.18 | -0.8% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.79 | +0.01 | 0.0% | $23.79 | $23.79 | $23.79 | 0 | |
| $23.78 | -0.05 | -0.2% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.83 | -0.09 | -0.4% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.92 | +0.12 | +0.5% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.80 | -0.04 | -0.2% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.84 | +0.02 | +0.1% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.82 | -0.03 | -0.1% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.85 | -0.07 | -0.3% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.92 | +0.15 | +0.6% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.77 | +0.07 | +0.3% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.70 | -0.01 | 0.0% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.71 | +0.32 | +1.4% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.39 | +0.09 | +0.4% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.30 | -0.02 | -0.1% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.32 | -0.01 | 0.0% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.33 | -0.17 | -0.7% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.50 | +0.06 | +0.3% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.44 | +0.08 | +0.3% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.36 | +0.14 | +0.6% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.22 | -0.02 | -0.1% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.24 | -0.01 | 0.0% | $23.24 | $23.24 | $23.24 | 0 |
- Ticker
- NASDAQ:ABCIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon the London Company Income Equity Fund - R5 Class on 6ix
- What it is
- Mutual fund
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