American Beacon Balanced Fund ( AABPX) - Price History
Monthly price history for AABPX (American Beacon Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $12.09 | $12.09 |
| August 2026 | $12.43 | $12.43 |
| July 2026 | $12.19 | $12.19 |
| June 2026 | $12.04 | $12.10 |
| May 2026 | $12.04 | $12.10 |
| April 2026 | $11.92 | $11.98 |
| March 2026 | $11.43 | $11.55 |
| February 2026 | $11.85 | $11.98 |
| January 2026 | $11.63 | $11.75 |
| December 2025 | $11.50 | $11.62 |
| November 2025 | $11.35 | $12.51 |
| October 2025 | $11.26 | $12.41 |
| September 2025 | $11.25 | $12.48 |
| August 2025 | $11.12 | $12.34 |
| July 2025 | $10.76 | $11.94 |
| June 2025 | $10.75 | $12 |
| May 2025 | $10.40 | $11.61 |
| April 2025 | $10.18 | $11.36 |
| March 2025 | $10.42 | $11.70 |
| February 2025 | $10.66 | $11.97 |
| January 2025 | $10.59 | $11.89 |
| December 2024 | $10.33 | $11.60 |
| November 2024 | $10.77 | $13.31 |
| October 2024 | $10.40 | $12.85 |
| September 2024 | $10.48 | $13.03 |
| August 2024 | $10.36 | $12.88 |
| July 2024 | $10.18 | $12.66 |
| June 2024 | $9.84 | $12.31 |
| May 2024 | $9.84 | $12.31 |
| April 2024 | $9.57 | $11.97 |
| March 2024 | $9.92 | $12.47 |
| February 2024 | $9.53 | $11.98 |
| January 2024 | $9.41 | $11.82 |
| December 2023 | $9.37 | $11.78 |
| November 2023 | $8.91 | $11.31 |
| October 2023 | $8.38 | $10.64 |
| September 2023 | $8.59 | $10.97 |
| August 2023 | $8.88 | $11.33 |
| July 2023 | $9.03 | $11.53 |
| June 2023 | $8.74 | $11.22 |
| May 2023 | $8.37 | $10.74 |
| April 2023 | $8.58 | $11.02 |
| March 2023 | $8.49 | $10.95 |
| February 2023 | $8.55 | $11.03 |
| January 2023 | $8.84 | $11.40 |
| December 2022 | $8.36 | $10.79 |
| November 2022 | $8.60 | $12.34 |
| October 2022 | $8.19 | $11.74 |
| September 2022 | $7.62 | $10.99 |
| August 2022 | $8.29 | $11.96 |
| July 2022 | $8.50 | $12.26 |
| June 2022 | $8.07 | $11.69 |
| May 2022 | $8.69 | $12.58 |
| April 2022 | $8.42 | $12.19 |
| March 2022 | $8.92 | $12.96 |
| February 2022 | $8.94 | $12.98 |
| January 2022 | $9.03 | $13.12 |
| December 2021 | $9.08 | $13.19 |
| November 2021 | $8.77 | $13.94 |
| October 2021 | $9.03 | $14.35 |
| September 2021 | $8.70 | $13.96 |
| August 2021 | $8.88 | $14.24 |
| July 2021 | $8.80 | $14.11 |
| June 2021 | $8.82 | $14.19 |
| May 2021 | $8.88 | $14.28 |
| April 2021 | $8.71 | $14.01 |
| March 2021 | $8.46 | $13.65 |
| February 2021 | $8.16 | $13.18 |
| January 2021 | $7.74 | $12.50 |
| December 2020 | $7.80 | $12.59 |
| November 2020 | $7.55 | $13.85 |
| October 2020 | $6.78 | $12.43 |
| September 2020 | $6.77 | $12.52 |
| August 2020 | $6.93 | $12.82 |
| July 2020 | $6.78 | $12.55 |
| June 2020 | $6.62 | $12.29 |
| May 2020 | $6.55 | $12.16 |
| April 2020 | $6.37 | $11.82 |
| March 2020 | $5.92 | $11.04 |
| February 2020 | $6.82 | $12.72 |
| January 2020 | $7.21 | $13.45 |
| December 2019 | $7.36 | $13.73 |
| November 2019 | $7.23 | $14.65 |
| October 2019 | $7.09 | $14.36 |
| September 2019 | $7 | $14.24 |
| August 2019 | $6.85 | $13.95 |
| July 2019 | $6.93 | $14.10 |
| June 2019 | $6.89 | $14.11 |
| May 2019 | $6.54 | $13.39 |
| April 2019 | $6.83 | $13.99 |
| March 2019 | $6.64 | $13.66 |
| February 2019 | $6.60 | $13.58 |
| January 2019 | $6.48 | $13.33 |
| December 2018 | $6.02 | $12.40 |
| November 2018 | $6.46 | $14.50 |
| October 2018 | $6.42 | $14.41 |
| September 2018 | $6.78 | $15.29 |
| August 2018 | $6.78 | $15.29 |
| July 2018 | $6.74 | $15.20 |
| June 2018 | $6.54 | $14.82 |
| May 2018 | $6.53 | $14.79 |
| April 2018 | $6.48 | $14.68 |
| March 2018 | $6.43 | $14.63 |
| February 2018 | $6.51 | $14.81 |
| January 2018 | $6.79 | $15.45 |
| December 2017 | $6.57 | $14.94 |
| November 2017 | $6.46 | $15.70 |
| October 2017 | $6.38 | $15.51 |
| September 2017 | $6.32 | $15.42 |
| August 2017 | $6.13 | $14.97 |
| July 2017 | $6.17 | $15.07 |
| June 2017 | $6.13 | $15.03 |
| May 2017 | $6.03 | $14.80 |
| April 2017 | $6.02 | $14.77 |
| March 2017 | $6 | $14.83 |
| February 2017 | $6.01 | $14.85 |
| January 2017 | $5.89 | $14.55 |
| December 2016 | $5.85 | $14.46 |
| November 2016 | $5.78 | $14.35 |
| October 2016 | $5.52 | $13.71 |
| September 2016 | $5.57 | $13.89 |
| August 2016 | $5.58 | $13.90 |
| July 2016 | $5.50 | $13.72 |
| June 2016 | $5.35 | $13.40 |
| May 2016 | $5.38 | $13.47 |
| April 2016 | $5.38 | $13.47 |
| March 2016 | $5.27 | $13.28 |
| February 2016 | $5.02 | $12.65 |
| January 2016 | $5.05 | $12.72 |
| December 2015 | $5.22 | $13.15 |
| November 2015 | $5.37 | $14.31 |
| October 2015 | $5.37 | $14.30 |
| September 2015 | $5.13 | $13.73 |
| August 2015 | $5.27 | $14.11 |
| July 2015 | $5.50 | $14.74 |
| June 2015 | $5.48 | $14.74 |
| May 2015 | $5.60 | $15.07 |
| April 2015 | $5.59 | $15.03 |
| March 2015 | $5.53 | $14.93 |
| February 2015 | $5.57 | $15.05 |
| January 2015 | $5.39 | $14.55 |
| December 2014 | $5.46 | $14.75 |
| November 2014 | $5.47 | $15.55 |
| October 2014 | $5.38 | $15.31 |
| September 2014 | $5.34 | $15.32 |
| August 2014 | $5.43 | $15.57 |
| July 2014 | $5.29 | $15.18 |
| June 2014 | $5.35 | $15.43 |
| May 2014 | $5.28 | $15.21 |
| April 2014 | $5.20 | $14.97 |
| March 2014 | $5.16 | $15.02 |
| February 2014 | $5.09 | $14.81 |
| January 2014 | $4.93 | $14.35 |
| December 2013 | $5.01 | $14.60 |
| November 2013 | $4.96 | $15.29 |
| October 2013 | $4.86 | $14.98 |
| September 2013 | $4.73 | $14.65 |
| August 2013 | $4.65 | $14.39 |
| July 2013 | $4.75 | $14.69 |
| June 2013 | $4.58 | $14.24 |
| May 2013 | $4.63 | $14.39 |
| April 2013 | $4.55 | $14.15 |
| March 2013 | $4.46 | $14 |
| February 2013 | $4.32 | $13.57 |
| January 2013 | $4.30 | $13.49 |
| December 2012 | $4.16 | $13.05 |
| November 2012 | $4.09 | $13.13 |
| October 2012 | $4.10 | $13.16 |
| September 2012 | $4.10 | $13.24 |
| August 2012 | $4.03 | $13.02 |
| July 2012 | $3.96 | $12.79 |
| June 2012 | $3.91 | $12.68 |
| May 2012 | $3.79 | $12.30 |
| April 2012 | $3.98 | $12.92 |
| March 2012 | $4.01 | $13.14 |
| February 2012 | $3.92 | $12.86 |
| January 2012 | $3.79 | $12.42 |
| December 2011 | $3.65 | $11.97 |
| November 2011 | $3.60 | $11.83 |
| October 2011 | $3.63 | $11.93 |
| September 2011 | $3.38 | $11.15 |
| August 2011 | $3.53 | $11.66 |
| July 2011 | $3.67 | $12.11 |
| June 2011 | $3.72 | $12.36 |
| May 2011 | $3.77 | $12.55 |
| April 2011 | $3.80 | $12.64 |
| March 2011 | $3.72 | $12.49 |
| February 2011 | $3.73 | $12.53 |
| January 2011 | $3.66 | $12.29 |
| December 2010 | $3.60 | $12.09 |
| November 2010 | $3.45 | $11.58 |
| October 2010 | $3.47 | $11.66 |
| September 2010 | $3.41 | $11.72 |
| August 2010 | $3.24 | $11.13 |
| July 2010 | $3.32 | $11.44 |
| June 2010 | $3.16 | $10.89 |
| May 2010 | $3.26 | $11.20 |
| April 2010 | $3.44 | $11.85 |
| March 2010 | $3.40 | $11.69 |
| February 2010 | $3.27 | $11.24 |
| January 2010 | $3.21 | $11.03 |
| December 2009 | $3.23 | $11.11 |
| November 2009 | $3.23 | $11.43 |
| October 2009 | $3.10 | $10.96 |
| September 2009 | $3.13 | $11.07 |
| August 2009 | $3.06 | $10.81 |
| July 2009 | $2.94 | $10.39 |
| June 2009 | $2.76 | $9.78 |
| May 2009 | $2.74 | $9.71 |
| April 2009 | $2.63 | $9.30 |
| March 2009 | $2.46 | $8.69 |
| February 2009 | $2.31 | $8.17 |
| January 2009 | $2.51 | $8.88 |
| December 2008 | $2.68 | $9.50 |
| November 2008 | $2.59 | $9.63 |
| October 2008 | $2.66 | $9.91 |
| September 2008 | $3.02 | $11.24 |
| August 2008 | $3.26 | $12.12 |
| July 2008 | $3.23 | $12.01 |
| June 2008 | $3.24 | $12.05 |
| May 2008 | $3.48 | $12.95 |
| April 2008 | $3.49 | $12.99 |
| March 2008 | $3.38 | $12.56 |
| February 2008 | $3.43 | $12.75 |
| January 2008 | $3.55 | $13.20 |
| December 2007 | $3.58 | $13.32 |
| November 2007 | $3.62 | $14.70 |
| October 2007 | $3.72 | $15.09 |
| September 2007 | $3.70 | $15.01 |
| August 2007 | $3.64 | $14.75 |
| July 2007 | $3.59 | $14.58 |
| June 2007 | $3.68 | $14.95 |
| May 2007 | $3.74 | $15.19 |
| April 2007 | $3.67 | $14.89 |
| March 2007 | $3.55 | $14.42 |
| February 2007 | $3.53 | $14.34 |
| January 2007 | $3.54 | $14.38 |
| December 2006 | $3.52 | $14.27 |
| November 2006 | $3.47 | $15.17 |
| October 2006 | $3.41 | $14.91 |
| September 2006 | $3.34 | $14.58 |
| August 2006 | $3.26 | $14.27 |
| July 2006 | $3.20 | $14 |
| June 2006 | $3.16 | $13.82 |
| May 2006 | $3.15 | $13.78 |
| April 2006 | $3.23 | $14.10 |
| March 2006 | $3.18 | $13.89 |
| February 2006 | $3.16 | $13.82 |
| January 2006 | $3.15 | $13.77 |
| December 2005 | $3.10 | $13.54 |
| November 2005 | $3.08 | $14.51 |
| October 2005 | $3.01 | $14.20 |
| September 2005 | $3.07 | $14.47 |
| August 2005 | $3.05 | $14.37 |
| July 2005 | $3.05 | $14.39 |
| June 2005 | $3 | $14.14 |
| May 2005 | $2.96 | $13.96 |
| April 2005 | $2.90 | $13.66 |
| March 2005 | $2.92 | $13.76 |
| February 2005 | $2.95 | $13.90 |
| January 2005 | $2.89 | $13.65 |
| December 2004 | $2.92 | $13.76 |
| November 2004 | $2.84 | $14.16 |
| October 2004 | $2.73 | $13.62 |
| September 2004 | $2.70 | $13.48 |
| August 2004 | $2.67 | $13.32 |
| July 2004 | $2.64 | $13.16 |
| June 2004 | $2.67 | $13.33 |
| May 2004 | $2.62 | $13.04 |
| April 2004 | $2.61 | $13 |
| March 2004 | $2.65 | $13.22 |
| February 2004 | $2.67 | $13.31 |
| January 2004 | $2.62 | $13.06 |
| December 2003 | $2.59 | $12.89 |
| November 2003 | $2.48 | $12.63 |
| October 2003 | $2.43 | $12.40 |
| September 2003 | $2.34 | $11.96 |
| August 2003 | $2.34 | $11.92 |
| July 2003 | $2.31 | $11.77 |
| June 2003 | $2.30 | $11.74 |
| May 2003 | $2.28 | $11.62 |
| April 2003 | $2.14 | $10.94 |
| March 2003 | $2.02 | $10.33 |
| February 2003 | $2.03 | $10.36 |
| January 2003 | $2.06 | $10.51 |
| December 2002 | $2.09 | $10.66 |
| November 2002 | $2.12 | $11.26 |
| October 2002 | $2.04 | $10.81 |
| September 2002 | $1.97 | $10.46 |
| August 2002 | $2.12 | $11.25 |
| July 2002 | $2.08 | $11.05 |
| June 2002 | $2.21 | $11.72 |
| May 2002 | $2.31 | $12.28 |
| April 2002 | $2.30 | $12.20 |
| March 2002 | $2.32 | $12.33 |
| February 2002 | $2.25 | $11.97 |
| January 2002 | $2.24 | $11.92 |
| December 2001 | $2.26 | $12 |
| November 2001 | $2.23 | $12.33 |
| October 2001 | $2.15 | $11.88 |
| September 2001 | $2.12 | $11.71 |
| August 2001 | $2.23 | $12.32 |
| July 2001 | $2.26 | $12.49 |
| June 2001 | $2.23 | $12.32 |
| May 2001 | $2.26 | $12.53 |
| April 2001 | $2.21 | $12.25 |
| March 2001 | $2.14 | $11.87 |
| February 2001 | $2.18 | $12.07 |
| January 2001 | $2.20 | $12.17 |
| December 2000 | $2.14 | $11.87 |
| November 2000 | $2.04 | $11.93 |
| October 2000 | $2.07 | $12.08 |
| September 2000 | $2.01 | $11.76 |
| August 2000 | $2.02 | $11.82 |
| July 2000 | $1.94 | $11.36 |
| June 2000 | $1.92 | $11.25 |
| May 2000 | $1.97 | $11.50 |
| April 2000 | $1.94 | $11.31 |
| March 2000 | $1.93 | $11.27 |
| February 2000 | $1.78 | $10.39 |
| January 2000 | $1.87 | $10.92 |
| December 1999 | $1.94 | $11.35 |
| November 1999 | $1.94 | $12.63 |
| October 1999 | $1.97 | $12.80 |
| September 1999 | $1.96 | $12.71 |
| August 1999 | $2.02 | $13.12 |
| July 1999 | $2.06 | $13.42 |
| June 1999 | $2.12 | $13.79 |
| May 1999 | $2.11 | $13.70 |
| April 1999 | $2.12 | $13.76 |
| March 1999 | $2 | $12.97 |
| February 1999 | $1.97 | $12.79 |
| January 1999 | $2.01 | $13.04 |
| December 1998 | $2.02 | $13.14 |
| November 1998 | $2.02 | $14.74 |
| October 1998 | $1.96 | $14.35 |
| September 1998 | $1.89 | $13.81 |
| August 1998 | $1.82 | $13.32 |
| July 1998 | $1.97 | $14.38 |
| June 1998 | $2.02 | $14.75 |
| May 1998 | $2 | $14.65 |
| April 1998 | $2.02 | $14.73 |
| March 1998 | $2.01 | $14.67 |
| February 1998 | $1.94 | $14.20 |
| January 1998 | $1.87 | $13.68 |
| December 1997 | $1.87 | $13.67 |
| November 1997 | $2.14 | $16.27 |
| October 1997 | $2.11 | $16.03 |
| September 1997 | $2.14 | $16.27 |
| August 1997 | $2.07 | $15.74 |
| July 1997 | $2.11 | $16.05 |
| June 1997 | $2.66 | $15.21 |
| May 1997 | $2.58 | $14.78 |
| April 1997 | $2.48 | $14.20 |
| March 1997 | $2.42 | $13.84 |
| February 1997 | $2.50 | $14.29 |
| January 1997 | $2.48 | $14.18 |
| December 1996 | $2.43 | $13.90 |
| November 1996 | $2.65 | $15.73 |
| October 1996 | $2.53 | $15.03 |
| September 1996 | $2.47 | $14.67 |
| August 1996 | $2.40 | $14.23 |
| July 1996 | $2.36 | $14.04 |
| June 1996 | $2.42 | $14.34 |
| May 1996 | $2.40 | $14.27 |
| April 1996 | $2.39 | $14.18 |
| March 1996 | $2.38 | $14.12 |
| February 1996 | $2.36 | $14.02 |
| January 1996 | $2.36 | $14.02 |
| December 1995 | $2.31 | $13.73 |
| November 1995 | $2.27 | $14.48 |
| October 1995 | $2.18 | $13.90 |
| September 1995 | $2.20 | $14.04 |
| August 1995 | $2.14 | $13.62 |
| July 1995 | $2.11 | $13.44 |
| June 1995 | $2.07 | $13.19 |
| May 1995 | $2.05 | $13.09 |
| April 1995 | $1.98 | $12.64 |
| March 1995 | $1.94 | $12.37 |
| February 1995 | $1.90 | $12.14 |
| January 1995 | $1.84 | $11.72 |
| December 1994 | $1.80 | $11.48 |
| November 1994 | $1.79 | $12.04 |
| October 1994 | $1.83 | $12.35 |
| September 1994 | $1.82 | $12.30 |
| August 1994 | $1.87 | $12.59 |
| July 1994 | $1.83 | $12.35 |
AABPX
Price: $12.09
52 week price:
Dividend Yield: 10.11%
5-year range yield:
Forward Dividend Yield: 2.13%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 18.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 108.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%