American Beacon AHL Managed Futures Strategy Fund - Investor Class ( AHLPX) - Price History
Monthly price history for AHLPX (American Beacon AHL Managed Futures Strategy Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.22 | $10.22 |
| May 2026 | $10.35 | $10.35 |
| April 2026 | $10.17 | $10.17 |
| March 2026 | $10.05 | $10.05 |
| February 2026 | $10.28 | $10.28 |
| January 2026 | $9.85 | $9.85 |
| December 2025 | $9.32 | $9.32 |
| November 2025 | $9.14 | $9.88 |
| October 2025 | $8.97 | $9.70 |
| September 2025 | $8.76 | $9.47 |
| August 2025 | $8.32 | $8.99 |
| July 2025 | $8.13 | $8.79 |
| June 2025 | $8.21 | $8.88 |
| May 2025 | $7.97 | $8.62 |
| April 2025 | $8.09 | $8.75 |
| March 2025 | $8.59 | $9.29 |
| February 2025 | $8.71 | $9.42 |
| January 2025 | $9.02 | $9.75 |
| December 2024 | $9.12 | $9.86 |
| November 2024 | $8.96 | $9.71 |
| October 2024 | $8.96 | $9.71 |
| September 2024 | $9.16 | $9.93 |
| August 2024 | $9.05 | $9.81 |
| July 2024 | $9.38 | $10.17 |
| June 2024 | $9.64 | $10.45 |
| May 2024 | $9.78 | $10.61 |
| April 2024 | $9.94 | $10.78 |
| March 2024 | $9.69 | $10.51 |
| February 2024 | $9.29 | $10.07 |
| January 2024 | $8.85 | $9.60 |
| December 2023 | $8.96 | $9.72 |
| November 2023 | $8.84 | $9.65 |
| October 2023 | $9.20 | $10.04 |
| September 2023 | $9.22 | $10.06 |
| August 2023 | $8.84 | $9.65 |
| July 2023 | $9.21 | $10.05 |
| June 2023 | $9.28 | $10.13 |
| May 2023 | $9.13 | $9.96 |
| April 2023 | $9.08 | $9.91 |
| March 2023 | $9.01 | $9.83 |
| February 2023 | $9.34 | $10.19 |
| January 2023 | $9.40 | $10.26 |
| December 2022 | $9.36 | $10.21 |
| November 2022 | $8.17 | $12.06 |
| October 2022 | $8.52 | $12.58 |
| September 2022 | $8.65 | $12.76 |
| August 2022 | $8.01 | $11.82 |
| July 2022 | $7.75 | $11.44 |
| June 2022 | $7.94 | $11.71 |
| May 2022 | $7.87 | $11.61 |
| April 2022 | $7.92 | $11.68 |
| March 2022 | $7.66 | $11.31 |
| February 2022 | $7.14 | $10.53 |
| January 2022 | $6.98 | $10.30 |
| December 2021 | $6.99 | $10.32 |
| November 2021 | $6.78 | $11.05 |
| October 2021 | $7.07 | $11.53 |
| September 2021 | $6.93 | $11.30 |
| August 2021 | $6.98 | $11.37 |
| July 2021 | $7.02 | $11.45 |
| June 2021 | $7.04 | $11.48 |
| May 2021 | $7.10 | $11.57 |
| April 2021 | $6.98 | $11.38 |
| March 2021 | $6.85 | $11.16 |
| February 2021 | $6.77 | $11.04 |
| January 2021 | $6.46 | $10.53 |
| December 2020 | $6.48 | $10.56 |
| November 2020 | $6 | $10.53 |
| October 2020 | $5.81 | $10.19 |
| September 2020 | $5.90 | $10.35 |
| August 2020 | $6.09 | $10.69 |
| July 2020 | $6.04 | $10.59 |
| June 2020 | $5.90 | $10.35 |
| May 2020 | $6.02 | $10.56 |
| April 2020 | $6.10 | $10.71 |
| March 2020 | $6.18 | $10.85 |
| February 2020 | $5.85 | $10.26 |
| January 2020 | $5.71 | $10.01 |
| December 2019 | $5.74 | $10.07 |
| November 2019 | $5.67 | $10.57 |
| October 2019 | $5.59 | $10.41 |
| September 2019 | $5.83 | $10.87 |
| August 2019 | $6.11 | $11.39 |
| July 2019 | $5.89 | $10.98 |
| June 2019 | $5.69 | $10.60 |
| May 2019 | $5.68 | $10.59 |
| April 2019 | $5.69 | $10.61 |
| March 2019 | $5.54 | $10.32 |
| February 2019 | $5.38 | $10.02 |
| January 2019 | $5.40 | $10.07 |
| December 2018 | $5.62 | $10.48 |
| November 2018 | $5.43 | $10.33 |
| October 2018 | $5.39 | $10.24 |
| September 2018 | $5.37 | $10.21 |
| August 2018 | $5.48 | $10.42 |
| July 2018 | $5.36 | $10.19 |
| June 2018 | $5.40 | $10.27 |
| May 2018 | $5.35 | $10.17 |
| April 2018 | $5.34 | $10.15 |
| March 2018 | $5.40 | $10.26 |
| February 2018 | $5.43 | $10.33 |
| January 2018 | $5.88 | $11.17 |
| December 2017 | $5.48 | $10.41 |
| November 2017 | $5.24 | $10.81 |
| October 2017 | $5.29 | $10.91 |
| September 2017 | $5.06 | $10.45 |
| August 2017 | $5.21 | $10.74 |
| July 2017 | $5.12 | $10.56 |
| June 2017 | $4.97 | $10.25 |
| May 2017 | $5.05 | $10.42 |
| April 2017 | $5.01 | $10.34 |
| March 2017 | $5.06 | $10.44 |
| February 2017 | $5.06 | $10.43 |
| January 2017 | $4.92 | $10.16 |
| December 2016 | $5.01 | $10.34 |
| November 2016 | $4.94 | $10.19 |
| October 2016 | $4.85 | $10.01 |
| September 2016 | $4.90 | $10.11 |
| August 2016 | $5.05 | $10.41 |
| July 2016 | $5.15 | $10.63 |
| June 2016 | $5.13 | $10.59 |
| May 2016 | $5.06 | $10.45 |
| April 2016 | $5.21 | $10.75 |
| March 2016 | $5.27 | $10.88 |
| February 2016 | $5.40 | $11.14 |
| January 2016 | $5.29 | $10.91 |
| December 2015 | $5.05 | $10.41 |
| November 2015 | $5.08 | $11 |
| October 2015 | $5.01 | $10.84 |
| September 2015 | $5.25 | $11.36 |
| August 2015 | $5.16 | $11.17 |
| July 2015 | $5.13 | $11.11 |
| June 2015 | $4.97 | $10.76 |
| May 2015 | $5.16 | $11.16 |
| April 2015 | $5.22 | $11.31 |
| March 2015 | $5.31 | $11.49 |
| February 2015 | $5.23 | $11.33 |
| January 2015 | $5.26 | $11.39 |
| December 2014 | $5.05 | $10.93 |
| November 2014 | $4.85 | $10.97 |
| October 2014 | $4.60 | $10.40 |
| September 2014 | $4.54 | $10.25 |
| August 2014 | $4.47 | $10.11 |
AHLPX
Price: $10.22
52 week price:
Dividend Yield: 7.19%
5-year range yield:
Forward Dividend Yield: 7.30%
Dividend Per Share: 0.75 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%