Stock listing
NASDAQ:AHLIX American Beacon AHL Managed Futures Strategy Fund - R5 Class Mutual Fund
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Share price · NASDAQ:AHLIX
$11.13 USD +0.06 (+0.5%)
Close on Oct 21, 2026
- Day range
- $11.13 – $11.13 USDOct 21, 2026
- 52-week range
- $9.45 – $11.37 USDLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:AHLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.13 | +0.06 | +0.5% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.07 | -0.07 | -0.6% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.14 | +0.07 | +0.6% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.07 | +0.01 | +0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.06 | -0.23 | -2.0% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.29 | +0.02 | +0.2% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.27 | -0.10 | -0.9% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.37 | +0.06 | +0.5% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.31 | +0.02 | +0.2% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.29 | -0.04 | -0.4% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.33 | -0.02 | -0.2% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.35 | 0.00 | 0.0% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.35 | +0.11 | +1.0% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.24 | -0.01 | -0.1% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.25 | -0.03 | -0.3% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.28 | -0.02 | -0.2% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.30 | -0.04 | -0.4% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.34 | 0.00 | 0.0% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.34 | -0.01 | -0.1% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.35 | +0.02 | +0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.33 | +0.06 | +0.5% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.27 | -0.02 | -0.2% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.29 | +0.02 | +0.2% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.27 | +0.02 | +0.2% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.25 | +0.02 | +0.2% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.23 | -0.01 | -0.1% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.24 | +0.09 | +0.8% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.15 | -0.03 | -0.3% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.18 | +0.05 | +0.4% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.13 | +0.15 | +1.4% | $11.13 | $11.13 | $11.13 | 0 | |
| $10.98 | +0.07 | +0.6% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.91 | +0.04 | +0.4% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.87 | +0.03 | +0.3% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.84 | -0.10 | -0.9% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.94 | +0.02 | +0.2% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.92 | +0.10 | +0.9% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.82 | +0.01 | +0.1% | $10.82 | $10.82 | $10.82 | 0 | |
| $10.81 | +0.11 | +1.0% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.70 | +0.02 | +0.2% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.68 | +0.05 | +0.5% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.63 | -0.04 | -0.4% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.67 | -0.04 | -0.4% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.71 | +0.07 | +0.7% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.64 | +0.03 | +0.3% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.61 | -0.11 | -1.0% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.72 | -0.04 | -0.4% | $10.72 | $10.72 | $10.72 | 0 | |
| $10.76 | +0.05 | +0.5% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.71 | +0.04 | +0.4% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.67 | -0.04 | -0.4% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.71 | +0.05 | +0.5% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.66 | +0.01 | +0.1% | $10.66 | $10.66 | $10.66 | 0 | |
| $10.65 | +0.11 | +1.0% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.54 | -0.01 | -0.1% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.55 | +0.09 | +0.9% | $10.55 | $10.55 | $10.55 | 0 | |
| $10.46 | -0.04 | -0.4% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.50 | +0.02 | +0.2% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.48 | -0.08 | -0.8% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.56 | +0.05 | +0.5% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.51 | -0.07 | -0.7% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.58 | -0.07 | -0.7% | $10.58 | $10.58 | $10.58 | 0 | |
| $10.65 | -0.08 | -0.7% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.73 | -0.05 | -0.5% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.78 | -0.02 | -0.2% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.80 | +0.01 | +0.1% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.79 | +0.07 | +0.7% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.72 | +0.13 | +1.2% | $10.72 | $10.72 | $10.72 | 0 |
- Ticker
- NASDAQ:AHLIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon AHL Managed Futures Strategy Fund - R5 Class on 6ix
- What it is
- Mutual fund
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