American Beacon The London Company Income Equity Fund Investor Class ( ABCVX) - Price History
Monthly price history for ABCVX (American Beacon The London Company Income Equity Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $23.97 | $23.97 |
| October 2026 | $23.71 | $23.71 |
| September 2026 | $22.48 | $22.51 |
| August 2026 | $23.38 | $23.44 |
| July 2026 | $23.09 | $23.15 |
| June 2026 | $23.32 | $23.41 |
| May 2026 | $22.53 | $22.65 |
| April 2026 | $22.20 | $22.32 |
| March 2026 | $20.80 | $20.93 |
| February 2026 | $21.92 | $22.09 |
| January 2026 | $20.92 | $21.13 |
| December 2025 | $20.03 | $20.23 |
| November 2025 | $20.15 | $23.53 |
| October 2025 | $19.73 | $23.05 |
| September 2025 | $20.32 | $23.76 |
| August 2025 | $20.13 | $23.56 |
| July 2025 | $19.46 | $22.80 |
| June 2025 | $19.18 | $22.49 |
| May 2025 | $18.70 | $21.96 |
| April 2025 | $18.01 | $21.17 |
| March 2025 | $18.31 | $21.55 |
| February 2025 | $18.70 | $22.04 |
| January 2025 | $18.19 | $21.47 |
| December 2024 | $17.59 | $20.76 |
| November 2024 | $18.80 | $24.82 |
| October 2024 | $18.04 | $23.83 |
| September 2024 | $18.04 | $23.85 |
| August 2024 | $17.82 | $23.60 |
| July 2024 | $17.07 | $22.63 |
| June 2024 | $16.34 | $21.70 |
| May 2024 | $16.46 | $21.89 |
| April 2024 | $15.94 | $21.23 |
| March 2024 | $16.64 | $22.20 |
| February 2024 | $16.22 | $21.67 |
| January 2024 | $15.76 | $21.08 |
| December 2023 | $15.75 | $21.07 |
| November 2023 | $15.23 | $20.58 |
| October 2023 | $14.24 | $19.25 |
| September 2023 | $14.58 | $19.75 |
| August 2023 | $15.36 | $20.85 |
| July 2023 | $15.84 | $21.53 |
| June 2023 | $15.47 | $21.07 |
| May 2023 | $14.68 | $20.03 |
| April 2023 | $15.32 | $20.92 |
| March 2023 | $15.18 | $20.77 |
| February 2023 | $14.89 | $20.40 |
| January 2023 | $15.54 | $21.32 |
| December 2022 | $14.98 | $20.55 |
| November 2022 | $15.59 | $22.01 |
| October 2022 | $14.63 | $20.67 |
| September 2022 | $13.64 | $19.31 |
| August 2022 | $14.92 | $21.15 |
| July 2022 | $15.47 | $21.95 |
| June 2022 | $14.59 | $20.74 |
| May 2022 | $15.72 | $22.38 |
| April 2022 | $15.64 | $22.28 |
| March 2022 | $16.63 | $23.72 |
| February 2022 | $15.79 | $22.54 |
| January 2022 | $16.43 | $23.47 |
| December 2021 | $17.06 | $24.38 |
| November 2021 | $15.99 | $23.04 |
| October 2021 | $16.21 | $23.36 |
| September 2021 | $15.14 | $21.85 |
| August 2021 | $15.96 | $23.06 |
| July 2021 | $15.68 | $22.68 |
| June 2021 | $15.52 | $22.48 |
| May 2021 | $15.47 | $22.42 |
| April 2021 | $15.06 | $21.85 |
| March 2021 | $14.52 | $21.10 |
| February 2021 | $13.55 | $19.71 |
| January 2021 | $13.39 | $19.50 |
| December 2020 | $13.59 | $19.78 |
| November 2020 | $13.22 | $19.51 |
| October 2020 | $12.06 | $17.81 |
| September 2020 | $12.60 | $18.64 |
| August 2020 | $12.87 | $19.05 |
| July 2020 | $12.15 | $18.01 |
| June 2020 | $11.48 | $17.04 |
| May 2020 | $11.38 | $16.93 |
| April 2020 | $10.87 | $16.18 |
| March 2020 | $9.90 | $14.76 |
| February 2020 | $11.11 | $16.61 |
| January 2020 | $12.32 | $18.44 |
| December 2019 | $12.54 | $18.77 |
| November 2019 | $12.14 | $19.38 |
| October 2019 | $11.80 | $18.85 |
| September 2019 | $11.60 | $18.57 |
| August 2019 | $11.34 | $18.19 |
| July 2019 | $11.48 | $18.43 |
| June 2019 | $11.39 | $18.30 |
| May 2019 | $10.79 | $17.39 |
| April 2019 | $11.49 | $18.53 |
| March 2019 | $11.12 | $17.95 |
| February 2019 | $10.89 | $17.62 |
| January 2019 | $10.41 | $16.86 |
| December 2018 | $9.81 | $15.89 |
| November 2018 | $10.75 | $17.81 |
| October 2018 | $10.45 | $17.32 |
| September 2018 | $10.96 | $18.18 |
| August 2018 | $10.86 | $18.06 |
| July 2018 | $10.54 | $17.54 |
| June 2018 | $10 | $16.65 |
| May 2018 | $10.07 | $16.82 |
| April 2018 | $9.83 | $16.43 |
| March 2018 | $9.89 | $16.55 |
| February 2018 | $10.16 | $17.04 |
| January 2018 | $10.61 | $17.81 |
| December 2017 | $10.18 | $17.11 |
| November 2017 | $9.94 | $16.75 |
| October 2017 | $9.68 | $16.32 |
| September 2017 | $9.66 | $16.31 |
| August 2017 | $9.50 | $16.07 |
| July 2017 | $9.47 | $16.04 |
| June 2017 | $9.48 | $16.08 |
| May 2017 | $9.47 | $16.10 |
| April 2017 | $9.37 | $15.94 |
| March 2017 | $9.33 | $15.90 |
| February 2017 | $9.39 | $16.03 |
| January 2017 | $9.07 | $15.50 |
| December 2016 | $8.93 | $15.27 |
| November 2016 | $8.74 | $15.09 |
| October 2016 | $8.41 | $14.52 |
| September 2016 | $8.63 | $14.92 |
| August 2016 | $8.76 | $15.19 |
| July 2016 | $8.82 | $15.29 |
| June 2016 | $8.63 | $15 |
| May 2016 | $8.39 | $14.61 |
| April 2016 | $8.23 | $14.35 |
| March 2016 | $8.25 | $14.41 |
| February 2016 | $7.85 | $13.73 |
| January 2016 | $7.83 | $13.71 |
| December 2015 | $8.06 | $14.15 |
| November 2015 | $8.28 | $14.56 |
| October 2015 | $8.31 | $14.62 |
| September 2015 | $7.70 | $13.57 |
| August 2015 | $7.82 | $13.81 |
| July 2015 | $8.30 | $14.67 |
| June 2015 | $8.22 | $14.56 |
| May 2015 | $8.44 | $14.99 |
| April 2015 | $8.38 | $14.89 |
| March 2015 | $8.29 | $14.76 |
| February 2015 | $8.44 | $15.05 |
| January 2015 | $8.04 | $14.35 |
| December 2014 | $8.16 | $14.58 |
| November 2014 | $8.17 | $14.75 |
| October 2014 | $7.93 | $14.33 |
| September 2014 | $7.70 | $13.95 |
| August 2014 | $7.76 | $14.08 |
| July 2014 | $7.42 | $13.47 |
| June 2014 | $7.56 | $13.77 |
| May 2014 | $7.40 | $13.51 |
| April 2014 | $7.28 | $13.29 |
| March 2014 | $7.20 | $13.17 |
| February 2014 | $7.02 | $12.86 |
| January 2014 | $6.77 | $12.41 |
| December 2013 | $6.99 | $12.83 |
| November 2013 | $6.86 | $12.72 |
| October 2013 | $6.81 | $12.63 |
| September 2013 | $6.47 | $12.03 |
| August 2013 | $6.32 | $11.76 |
| July 2013 | $6.53 | $12.17 |
| June 2013 | $6.33 | $11.83 |
| May 2013 | $6.42 | $12.01 |
| April 2013 | $6.34 | $11.87 |
| March 2013 | $6.16 | $11.56 |
| February 2013 | $5.93 | $11.14 |
| January 2013 | $5.80 | $10.91 |
| December 2012 | $5.52 | $10.40 |
| November 2012 | $5.54 | $10.53 |
| October 2012 | $5.49 | $10.44 |
| September 2012 | $5.52 | $10.51 |
| August 2012 | $5.49 | $10.48 |
| July 2012 | $5.49 | $10.51 |
| June 2012 | $5.43 | $10.42 |
| May 2012 | $5.20 | $9.97 |
ABCVX
Price: $23.97
52 week price:
Dividend Yield: 14.67%
5-year range yield:
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 24.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%