American Beacon Bridgeway Large Cap Value Fund R5 Class ( BRLVX) - Price History
Monthly price history for BRLVX (American Beacon Bridgeway Large Cap Value Fund R5 Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.69 | $29.69 |
| May 2026 | $29.06 | $29.06 |
| April 2026 | $28.06 | $28.06 |
| March 2026 | $25.85 | $25.85 |
| February 2026 | $27.15 | $27.15 |
| January 2026 | $26.25 | $26.25 |
| December 2025 | $25.21 | $25.21 |
| November 2025 | $24.62 | $27.73 |
| October 2025 | $23.74 | $26.73 |
| September 2025 | $23.31 | $26.25 |
| August 2025 | $22.83 | $25.71 |
| July 2025 | $21.87 | $24.63 |
| June 2025 | $21.55 | $24.27 |
| May 2025 | $20.64 | $23.24 |
| April 2025 | $19.98 | $22.50 |
| March 2025 | $20.48 | $23.06 |
| February 2025 | $21.18 | $23.85 |
| January 2025 | $21.38 | $24.08 |
| December 2024 | $20.28 | $22.84 |
| November 2024 | $18.08 | $28.90 |
| October 2024 | $16.86 | $26.96 |
| September 2024 | $17.02 | $27.20 |
| August 2024 | $16.86 | $26.95 |
| July 2024 | $16.55 | $26.45 |
| June 2024 | $15.66 | $25.04 |
| May 2024 | $15.81 | $25.28 |
| April 2024 | $15.48 | $24.74 |
| March 2024 | $16.33 | $26.10 |
| February 2024 | $15.33 | $24.50 |
| January 2024 | $14.72 | $23.53 |
| December 2023 | $14.50 | $23.18 |
| November 2023 | $12.28 | $24.46 |
| October 2023 | $11.45 | $22.80 |
| September 2023 | $11.93 | $23.76 |
| August 2023 | $12.37 | $24.63 |
| July 2023 | $12.73 | $25.35 |
| June 2023 | $12.21 | $24.31 |
| May 2023 | $11.37 | $22.64 |
| April 2023 | $11.83 | $23.55 |
| March 2023 | $11.85 | $23.60 |
| February 2023 | $12.18 | $24.25 |
| January 2023 | $12.73 | $25.35 |
| December 2022 | $11.73 | $23.35 |
| November 2022 | $12.09 | $25.87 |
| October 2022 | $11.45 | $24.50 |
| September 2022 | $10.26 | $21.95 |
| August 2022 | $11.18 | $23.92 |
| July 2022 | $11.53 | $24.67 |
| June 2022 | $10.83 | $23.18 |
| May 2022 | $11.87 | $25.41 |
| April 2022 | $11.53 | $24.68 |
| March 2022 | $12.14 | $25.98 |
| February 2022 | $11.97 | $25.62 |
| January 2022 | $12.13 | $25.96 |
| December 2021 | $12.41 | $26.55 |
| November 2021 | $11.30 | $27.65 |
| October 2021 | $11.71 | $28.65 |
| September 2021 | $11.17 | $27.32 |
| August 2021 | $11.71 | $28.65 |
| July 2021 | $11.39 | $27.87 |
| June 2021 | $11.42 | $27.92 |
| May 2021 | $11.43 | $27.96 |
| April 2021 | $11.19 | $27.37 |
| March 2021 | $10.84 | $26.51 |
| February 2021 | $10.25 | $25.07 |
| January 2021 | $9.78 | $23.93 |
| December 2020 | $9.71 | $23.74 |
| November 2020 | $8.33 | $25.31 |
| October 2020 | $7.24 | $22.02 |
| September 2020 | $7.41 | $22.52 |
| August 2020 | $7.63 | $23.19 |
| July 2020 | $7.40 | $22.49 |
| June 2020 | $7.15 | $21.74 |
| May 2020 | $7.14 | $21.71 |
| April 2020 | $6.94 | $21.08 |
| March 2020 | $6.10 | $18.54 |
| February 2020 | $7.68 | $23.36 |
| January 2020 | $8.61 | $26.18 |
| December 2019 | $8.93 | $27.14 |
| November 2019 | $8.53 | $27.67 |
| October 2019 | $8.22 | $26.66 |
| September 2019 | $8.13 | $26.35 |
| August 2019 | $7.86 | $25.49 |
| July 2019 | $8.22 | $26.66 |
| June 2019 | $8.08 | $26.20 |
| May 2019 | $7.50 | $24.33 |
| April 2019 | $8.11 | $26.28 |
| March 2019 | $7.74 | $25.10 |
| February 2019 | $7.79 | $25.25 |
| January 2019 | $7.61 | $24.66 |
| December 2018 | $6.97 | $22.61 |
| November 2018 | $7.25 | $27.75 |
| October 2018 | $7.16 | $27.41 |
| September 2018 | $7.71 | $29.53 |
| August 2018 | $7.75 | $29.68 |
| July 2018 | $7.70 | $29.50 |
| June 2018 | $7.40 | $28.35 |
| May 2018 | $7.49 | $28.69 |
| April 2018 | $7.36 | $28.17 |
| March 2018 | $7.36 | $28.20 |
| February 2018 | $7.45 | $28.52 |
| January 2018 | $7.80 | $29.87 |
| December 2017 | $7.46 | $28.57 |
| November 2017 | $7 | $29.66 |
| October 2017 | $6.75 | $28.62 |
| September 2017 | $6.62 | $28.07 |
| August 2017 | $6.43 | $27.26 |
| July 2017 | $6.50 | $27.55 |
| June 2017 | $6.38 | $27.07 |
| May 2017 | $6.29 | $26.68 |
| April 2017 | $6.30 | $26.73 |
| March 2017 | $6.30 | $26.70 |
| February 2017 | $6.37 | $26.99 |
| January 2017 | $6.20 | $26.27 |
| December 2016 | $6.15 | $26.08 |
| November 2016 | $6.07 | $26.12 |
| October 2016 | $5.72 | $24.61 |
| September 2016 | $5.76 | $24.79 |
| August 2016 | $5.74 | $24.69 |
| July 2016 | $5.72 | $24.59 |
| June 2016 | $5.54 | $23.85 |
| May 2016 | $5.50 | $23.68 |
| April 2016 | $5.45 | $23.45 |
| March 2016 | $5.40 | $23.25 |
| February 2016 | $5.08 | $21.86 |
| January 2016 | $4.99 | $21.46 |
| December 2015 | $5.29 | $22.75 |
| November 2015 | $5.27 | $24.13 |
| October 2015 | $5.22 | $23.90 |
| September 2015 | $4.86 | $22.25 |
| August 2015 | $5.05 | $23.10 |
| July 2015 | $5.35 | $24.49 |
| June 2015 | $5.33 | $24.38 |
| May 2015 | $5.42 | $24.81 |
| April 2015 | $5.29 | $24.22 |
| March 2015 | $5.31 | $24.32 |
| February 2015 | $5.35 | $24.49 |
| January 2015 | $5.06 | $23.18 |
| December 2014 | $5.22 | $23.89 |
| November 2014 | $5.11 | $24.29 |
| October 2014 | $5 | $23.76 |
| September 2014 | $4.92 | $23.36 |
| August 2014 | $5.02 | $23.84 |
| July 2014 | $4.81 | $22.86 |
| June 2014 | $4.89 | $23.22 |
| May 2014 | $4.77 | $22.66 |
| April 2014 | $4.68 | $22.22 |
| March 2014 | $4.65 | $22.11 |
| February 2014 | $4.52 | $21.47 |
| January 2014 | $4.32 | $20.55 |
| December 2013 | $4.50 | $21.39 |
| November 2013 | $4.32 | $21.29 |
| October 2013 | $4.20 | $20.69 |
| September 2013 | $4 | $19.73 |
| August 2013 | $3.86 | $19.02 |
| July 2013 | $3.98 | $19.62 |
| June 2013 | $3.77 | $18.60 |
| May 2013 | $3.82 | $18.83 |
| April 2013 | $3.73 | $18.40 |
| March 2013 | $3.68 | $18.14 |
| February 2013 | $3.51 | $17.32 |
| January 2013 | $3.43 | $16.93 |
| December 2012 | $3.22 | $15.85 |
| November 2012 | $3.15 | $15.82 |
| October 2012 | $3.14 | $15.75 |
| September 2012 | $3.14 | $15.76 |
| August 2012 | $3.08 | $15.46 |
| July 2012 | $2.98 | $14.98 |
| June 2012 | $2.95 | $14.80 |
| May 2012 | $2.83 | $14.22 |
| April 2012 | $2.99 | $15.02 |
| March 2012 | $3 | $15.05 |
| February 2012 | $2.92 | $14.67 |
| January 2012 | $2.81 | $14.10 |
| December 2011 | $2.72 | $13.67 |
| November 2011 | $2.68 | $13.66 |
| October 2011 | $2.70 | $13.72 |
| September 2011 | $2.42 | $12.30 |
| August 2011 | $2.60 | $13.21 |
| July 2011 | $2.78 | $14.12 |
| June 2011 | $2.87 | $14.62 |
| May 2011 | $2.93 | $14.89 |
| April 2011 | $2.96 | $15.08 |
| March 2011 | $2.88 | $14.68 |
| February 2011 | $2.87 | $14.61 |
| January 2011 | $2.75 | $13.97 |
| December 2010 | $2.66 | $13.54 |
| November 2010 | $2.49 | $12.91 |
| October 2010 | $2.50 | $12.92 |
| September 2010 | $2.41 | $12.46 |
| August 2010 | $2.25 | $11.64 |
| July 2010 | $2.34 | $12.09 |
| June 2010 | $2.21 | $11.44 |
| May 2010 | $2.32 | $12.01 |
| April 2010 | $2.50 | $12.96 |
| March 2010 | $2.47 | $12.77 |
| February 2010 | $2.34 | $12.11 |
| January 2010 | $2.25 | $11.65 |
| December 2009 | $2.32 | $12.03 |
| November 2009 | $2.25 | $11.85 |
| October 2009 | $2.11 | $11.13 |
| September 2009 | $2.16 | $11.41 |
| August 2009 | $2.09 | $11 |
| July 2009 | $1.99 | $10.50 |
| June 2009 | $1.85 | $9.74 |
| May 2009 | $1.87 | $9.87 |
| April 2009 | $1.77 | $9.34 |
| March 2009 | $1.62 | $8.56 |
| February 2009 | $1.52 | $8.03 |
| January 2009 | $1.71 | $9 |
| December 2008 | $1.86 | $9.81 |
| November 2008 | $1.80 | $9.75 |
| October 2008 | $1.91 | $10.30 |
| September 2008 | $2.27 | $12.28 |
| August 2008 | $2.48 | $13.42 |
| July 2008 | $2.45 | $13.23 |
| June 2008 | $2.52 | $13.63 |
| May 2008 | $2.78 | $15.02 |
| April 2008 | $2.77 | $14.95 |
| March 2008 | $2.64 | $14.23 |
| February 2008 | $2.68 | $14.48 |
| January 2008 | $2.76 | $14.89 |
| December 2007 | $2.94 | $15.89 |
| November 2007 | $2.87 | $16.75 |
| October 2007 | $2.98 | $17.42 |
| September 2007 | $2.92 | $17.06 |
| August 2007 | $2.81 | $16.43 |
| July 2007 | $2.79 | $16.30 |
| June 2007 | $2.92 | $17.07 |
| May 2007 | $3 | $17.56 |
| April 2007 | $2.88 | $16.84 |
| March 2007 | $2.78 | $16.27 |
| February 2007 | $2.74 | $16.04 |
| January 2007 | $2.78 | $16.27 |
| December 2006 | $2.72 | $15.91 |
| November 2006 | $2.67 | $15.73 |
| October 2006 | $2.64 | $15.58 |
| September 2006 | $2.53 | $14.93 |
| August 2006 | $2.45 | $14.45 |
| July 2006 | $2.43 | $14.36 |
| June 2006 | $2.44 | $14.41 |
| May 2006 | $2.43 | $14.32 |
| April 2006 | $2.51 | $14.79 |
| March 2006 | $2.48 | $14.63 |
| February 2006 | $2.43 | $14.33 |
| January 2006 | $2.43 | $14.33 |
| December 2005 | $2.30 | $13.55 |
| November 2005 | $2.28 | $13.58 |
| October 2005 | $2.20 | $13.14 |
| September 2005 | $2.24 | $13.39 |
| August 2005 | $2.19 | $13.07 |
| July 2005 | $2.20 | $13.15 |
| June 2005 | $2.13 | $12.70 |
| May 2005 | $2.06 | $12.29 |
| April 2005 | $1.98 | $11.83 |
| March 2005 | $2.05 | $12.23 |
| February 2005 | $2.10 | $12.55 |
| January 2005 | $2.02 | $12.07 |
| December 2004 | $2.06 | $12.27 |
| November 2004 | $1.99 | $11.97 |
| October 2004 | $1.88 | $11.29 |
| September 2004 | $1.85 | $11.13 |
| August 2004 | $1.79 | $10.76 |
| July 2004 | $1.77 | $10.66 |
| June 2004 | $1.85 | $11.11 |
| May 2004 | $1.80 | $10.79 |
| April 2004 | $1.79 | $10.77 |
| March 2004 | $1.88 | $11.31 |
| February 2004 | $1.89 | $11.36 |
| January 2004 | $1.82 | $10.97 |
| December 2003 | $1.79 | $10.74 |
| November 2003 | $1.72 | $10.31 |
BRLVX
Price: $29.69
52 week price:
Dividend Yield: 10.91%
5-year range yield:
Forward Dividend Yield: 10.70%
Dividend Per Share: 3.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 242.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 23.15%
DGR10: 30.00%
DGR20: 30.00%