American Beacon AHL TargetRisk Fund - Investor Class ( AHTPX) - Price History
Monthly price history for AHTPX (American Beacon AHL TargetRisk Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.58 | $11.58 |
| May 2026 | $11.54 | $11.54 |
| April 2026 | $11.37 | $11.37 |
| March 2026 | $11.08 | $11.08 |
| February 2026 | $11.85 | $11.85 |
| January 2026 | $11.27 | $11.27 |
| December 2025 | $10.68 | $10.68 |
| November 2025 | $10.67 | $11.53 |
| October 2025 | $10.60 | $11.46 |
| September 2025 | $10.17 | $10.99 |
| August 2025 | $9.82 | $10.61 |
| July 2025 | $9.66 | $10.44 |
| June 2025 | $9.65 | $10.43 |
| May 2025 | $9.38 | $10.14 |
| April 2025 | $9.26 | $10.01 |
| March 2025 | $9.98 | $10.78 |
| February 2025 | $10.24 | $11.06 |
| January 2025 | $10.10 | $10.91 |
| December 2024 | $9.91 | $10.71 |
| November 2024 | $10.09 | $11.43 |
| October 2024 | $9.85 | $11.16 |
| September 2024 | $10.17 | $11.52 |
| August 2024 | $9.90 | $11.21 |
| July 2024 | $10.15 | $11.50 |
| June 2024 | $10.04 | $11.38 |
| May 2024 | $9.98 | $11.30 |
| April 2024 | $9.68 | $10.97 |
| March 2024 | $9.90 | $11.22 |
| February 2024 | $9.48 | $10.74 |
| January 2024 | $9.28 | $10.51 |
| December 2023 | $9.29 | $10.52 |
| November 2023 | $8.83 | $10.37 |
| October 2023 | $8.52 | $10 |
| September 2023 | $8.64 | $10.14 |
| August 2023 | $8.80 | $10.33 |
| July 2023 | $9.04 | $10.62 |
| June 2023 | $8.75 | $10.28 |
| May 2023 | $8.45 | $9.92 |
| April 2023 | $8.63 | $10.13 |
| March 2023 | $8.56 | $10.05 |
| February 2023 | $8.33 | $9.78 |
| January 2023 | $8.55 | $10.04 |
| December 2022 | $8.18 | $9.61 |
| November 2022 | $8.34 | $10.48 |
| October 2022 | $8.07 | $10.14 |
| September 2022 | $7.95 | $9.99 |
| August 2022 | $8.31 | $10.44 |
| July 2022 | $8.71 | $10.94 |
| June 2022 | $8.25 | $10.36 |
| May 2022 | $8.77 | $11.02 |
| April 2022 | $8.77 | $11.02 |
| March 2022 | $9.15 | $11.49 |
| February 2022 | $9.19 | $11.54 |
| January 2022 | $9.26 | $11.63 |
| December 2021 | $9.66 | $12.13 |
| November 2021 | $8.34 | $14.04 |
| October 2021 | $8.46 | $14.25 |
| September 2021 | $8.30 | $13.98 |
| August 2021 | $8.53 | $14.36 |
| July 2021 | $8.42 | $14.18 |
| June 2021 | $8 | $13.47 |
| May 2021 | $7.74 | $13.03 |
| April 2021 | $7.56 | $12.74 |
| March 2021 | $7.51 | $12.65 |
| February 2021 | $7.43 | $12.51 |
| January 2021 | $7.50 | $12.63 |
| December 2020 | $7.54 | $12.70 |
| November 2020 | $7.38 | $12.57 |
| October 2020 | $7.05 | $12.01 |
| September 2020 | $7.15 | $12.18 |
| August 2020 | $7.25 | $12.35 |
| July 2020 | $7.17 | $12.20 |
| June 2020 | $7 | $11.91 |
| May 2020 | $6.90 | $11.74 |
| April 2020 | $6.82 | $11.62 |
| March 2020 | $6.79 | $11.56 |
| February 2020 | $6.89 | $11.73 |
| January 2020 | $7.21 | $12.28 |
| December 2019 | $7.13 | $12.14 |
| November 2019 | $6.74 | $12.54 |
| October 2019 | $6.73 | $12.52 |
| September 2019 | $6.76 | $12.58 |
| August 2019 | $6.79 | $12.62 |
| July 2019 | $6.59 | $12.26 |
| June 2019 | $6.45 | $11.99 |
| May 2019 | $6.06 | $11.28 |
| April 2019 | $6.09 | $11.32 |
| March 2019 | $6.02 | $11.20 |
| February 2019 | $5.72 | $10.64 |
| January 2019 | $5.67 | $10.54 |
| December 2018 | $5.38 | $10 |
AHTPX
Price: $11.58
Dividend Yield: 7.49%
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 197.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 26.26%
DGR5: 30.00%