American Beacon AHL Mgd Futs Strat R5 ( AHLIX) - Price History
Monthly price history for AHLIX (American Beacon AHL Mgd Futs Strat R5)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.47 | $10.47 |
| May 2026 | $10.60 | $10.60 |
| April 2026 | $10.42 | $10.42 |
| March 2026 | $10.29 | $10.29 |
| February 2026 | $10.52 | $10.52 |
| January 2026 | $10.07 | $10.07 |
| December 2025 | $9.53 | $9.53 |
| November 2025 | $9.34 | $10.11 |
| October 2025 | $9.17 | $9.93 |
| September 2025 | $8.95 | $9.69 |
| August 2025 | $8.50 | $9.20 |
| July 2025 | $8.29 | $8.98 |
| June 2025 | $8.38 | $9.08 |
| May 2025 | $8.14 | $8.81 |
| April 2025 | $8.26 | $8.94 |
| March 2025 | $8.76 | $9.49 |
| February 2025 | $8.87 | $9.61 |
| January 2025 | $9.19 | $9.95 |
| December 2024 | $9.29 | $10.06 |
| November 2024 | $9.11 | $9.92 |
| October 2024 | $9.11 | $9.92 |
| September 2024 | $9.32 | $10.15 |
| August 2024 | $9.20 | $10.02 |
| July 2024 | $9.54 | $10.39 |
| June 2024 | $9.80 | $10.67 |
| May 2024 | $9.95 | $10.83 |
| April 2024 | $10.10 | $11 |
| March 2024 | $9.84 | $10.72 |
| February 2024 | $9.43 | $10.27 |
| January 2024 | $8.99 | $9.79 |
| December 2023 | $9.10 | $9.91 |
| November 2023 | $8.98 | $9.88 |
| October 2023 | $9.33 | $10.27 |
| September 2023 | $9.35 | $10.29 |
| August 2023 | $8.97 | $9.87 |
| July 2023 | $9.34 | $10.28 |
| June 2023 | $9.40 | $10.35 |
| May 2023 | $9.25 | $10.18 |
| April 2023 | $9.19 | $10.12 |
| March 2023 | $9.12 | $10.04 |
| February 2023 | $9.45 | $10.40 |
| January 2023 | $9.51 | $10.47 |
| December 2022 | $9.47 | $10.42 |
| November 2022 | $8.29 | $12.30 |
| October 2022 | $8.64 | $12.83 |
| September 2022 | $8.76 | $13 |
| August 2022 | $8.12 | $12.05 |
| July 2022 | $7.85 | $11.65 |
| June 2022 | $8.04 | $11.93 |
| May 2022 | $7.96 | $11.82 |
| April 2022 | $8.01 | $11.89 |
| March 2022 | $7.76 | $11.51 |
| February 2022 | $7.22 | $10.71 |
| January 2022 | $7.06 | $10.48 |
| December 2021 | $7.07 | $10.49 |
| November 2021 | $6.85 | $11.26 |
| October 2021 | $7.14 | $11.74 |
| September 2021 | $7 | $11.51 |
| August 2021 | $7.04 | $11.57 |
| July 2021 | $7.10 | $11.66 |
| June 2021 | $7.11 | $11.69 |
| May 2021 | $7.16 | $11.77 |
| April 2021 | $7.04 | $11.57 |
| March 2021 | $6.91 | $11.35 |
| February 2021 | $6.83 | $11.22 |
| January 2021 | $6.50 | $10.69 |
| December 2020 | $6.52 | $10.72 |
| November 2020 | $6.05 | $10.71 |
| October 2020 | $5.85 | $10.37 |
| September 2020 | $5.94 | $10.53 |
| August 2020 | $6.14 | $10.87 |
| July 2020 | $6.07 | $10.76 |
| June 2020 | $5.93 | $10.51 |
| May 2020 | $6.06 | $10.73 |
| April 2020 | $6.14 | $10.88 |
| March 2020 | $6.22 | $11.01 |
| February 2020 | $5.88 | $10.42 |
| January 2020 | $5.74 | $10.16 |
| December 2019 | $5.76 | $10.21 |
| November 2019 | $5.70 | $10.75 |
| October 2019 | $5.61 | $10.58 |
| September 2019 | $5.86 | $11.05 |
| August 2019 | $6.13 | $11.57 |
| July 2019 | $5.91 | $11.15 |
| June 2019 | $5.70 | $10.76 |
| May 2019 | $5.70 | $10.75 |
| April 2019 | $5.71 | $10.77 |
| March 2019 | $5.55 | $10.47 |
| February 2019 | $5.39 | $10.16 |
| January 2019 | $5.41 | $10.21 |
| December 2018 | $5.63 | $10.62 |
| November 2018 | $5.44 | $10.50 |
| October 2018 | $5.39 | $10.41 |
| September 2018 | $5.37 | $10.38 |
| August 2018 | $5.48 | $10.58 |
| July 2018 | $5.36 | $10.35 |
| June 2018 | $5.40 | $10.43 |
| May 2018 | $5.34 | $10.32 |
| April 2018 | $5.33 | $10.30 |
| March 2018 | $5.39 | $10.41 |
| February 2018 | $5.42 | $10.48 |
| January 2018 | $5.86 | $11.32 |
| December 2017 | $5.46 | $10.55 |
| November 2017 | $5.22 | $10.94 |
| October 2017 | $5.27 | $11.04 |
| September 2017 | $5.05 | $10.57 |
| August 2017 | $5.19 | $10.86 |
| July 2017 | $5.10 | $10.67 |
| June 2017 | $4.95 | $10.37 |
| May 2017 | $5.03 | $10.53 |
| April 2017 | $4.99 | $10.44 |
| March 2017 | $5.03 | $10.54 |
| February 2017 | $5.03 | $10.53 |
| January 2017 | $4.90 | $10.25 |
| December 2016 | $4.98 | $10.43 |
| November 2016 | $4.91 | $10.28 |
| October 2016 | $4.82 | $10.10 |
| September 2016 | $4.87 | $10.20 |
| August 2016 | $5.01 | $10.49 |
| July 2016 | $5.11 | $10.70 |
| June 2016 | $5.09 | $10.66 |
| May 2016 | $5.02 | $10.52 |
| April 2016 | $5.17 | $10.82 |
| March 2016 | $5.23 | $10.95 |
| February 2016 | $5.35 | $11.21 |
| January 2016 | $5.24 | $10.97 |
| December 2015 | $5 | $10.46 |
| November 2015 | $5.03 | $11.06 |
| October 2015 | $4.95 | $10.89 |
| September 2015 | $5.19 | $11.41 |
| August 2015 | $5.10 | $11.22 |
| July 2015 | $5.08 | $11.16 |
| June 2015 | $4.91 | $10.79 |
| May 2015 | $5.09 | $11.19 |
| April 2015 | $5.16 | $11.34 |
| March 2015 | $5.24 | $11.52 |
| February 2015 | $5.16 | $11.35 |
| January 2015 | $5.19 | $11.42 |
| December 2014 | $4.98 | $10.95 |
| November 2014 | $4.79 | $10.99 |
| October 2014 | $4.54 | $10.41 |
| September 2014 | $4.46 | $10.25 |
| August 2014 | $4.40 | $10.11 |
AHLIX
Price: $10.47
52 week price:
Dividend Yield: 7.32%
5-year range yield:
Forward Dividend Yield: 7.45%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%