American Beacon Bridgeway Large Cap Value Fund ( BWLAX) - Price History

Monthly price history for BWLAX (American Beacon Bridgeway Large Cap Value Fund)

DateAdjusted priceReal price
June 2026 $28.99 $28.99
May 2026 $28.38 $28.38
April 2026 $27.42 $27.42
March 2026 $25.26 $25.26
February 2026 $26.54 $26.54
January 2026 $25.67 $25.67
December 2025 $24.66 $24.66
November 2025 $23.60 $27.11
October 2025 $22.93 $26.14
September 2025 $22.56 $25.68
August 2025 $21.95 $25.15
July 2025 $20.91 $24.10
June 2025 $21.01 $23.77
May 2025 $20.02 $22.77
April 2025 $19.21 $22.04
March 2025 $19.75 $22.60
February 2025 $20.26 $23.38
January 2025 $20.59 $23.61
December 2024 $19.59 $22.40
November 2024 $16.15 $28.34
October 2024 $15.19 $26.45
September 2024 $15.20 $26.68
August 2024 $14.87 $26.46
July 2024 $14.61 $25.97
June 2024 $14.01 $24.59
May 2024 $14.13 $24.84
April 2024 $13.87 $24.31
March 2024 $14.63 $25.66
February 2024 $13.89 $24.10
January 2024 $13.34 $23.15
December 2023 $13.06 $22.81
November 2023 $10.92 $24.03
October 2023 $10.07 $22.41
September 2023 $10.32 $23.35
August 2023 $10.89 $24.22
July 2023 $11.13 $24.94
June 2023 $10.73 $23.92
May 2023 $10.05 $22.28
April 2023 $10.36 $23.18
March 2023 $10.47 $23.24
February 2023 $10.71 $23.89
January 2023 $11.24 $24.98
December 2022 $10.27 $23.01
November 2022 $10.54 $25.44
October 2022 $10.04 $24.09
September 2022 $9.29 $21.60
August 2022 $9.77 $23.54
July 2022 $10.07 $24.28
June 2022 $9.60 $22.82
May 2022 $10.30 $25.02
April 2022 $10.14 $24.31
March 2022 $10.66 $25.60
February 2022 $10.29 $25.25
January 2022 $10.74 $25.59
December 2021 $10.92 $26.18
November 2021 $9.68 $27.22
October 2021 $10.20 $28.21
September 2021 $9.78 $26.91
August 2021 $10.09 $28.22
July 2021 $9.85 $27.46
June 2021 $9.94 $27.52
May 2021 $9.96 $27.56
April 2021 $9.75 $26.99
March 2021 $9.48 $26.15
February 2021 $9.10 $24.73
January 2021 $8.57 $23.61
December 2020 $8.32 $23.43
November 2020 $7.08 $25.02
October 2020 $6.23 $21.77
September 2020 $6.25 $22.28
August 2020 $6.42 $22.95
July 2020 $6.27 $22.26
June 2020 $5.99 $21.53
May 2020 $6.08 $21.50
April 2020 $5.64 $20.89
March 2020 $4.87 $18.37
February 2020 $6.76 $23.16
January 2020 $7.32 $25.97
December 2019 $7.57 $26.92
November 2019 $7.14 $27.35
October 2019 $7.03 $26.36
September 2019 $6.86 $26.06
August 2019 $6.63 $25.21
July 2019 $6.94 $26.37
June 2019 $6.82 $25.93
May 2019 $6.34 $24.08
April 2019 $6.85 $26.02
March 2019 $6.54 $24.86
February 2019 $6.58 $25.02
January 2019 $6.43 $24.44
December 2018 $5.90 $22.41
November 2018 $6.13 $27.43
October 2018 $6.05 $27.10
September 2018 $6.53 $29.21
August 2018 $6.56 $29.36
July 2018 $6.52 $29.19
June 2018 $6.27 $28.06
May 2018 $6.34 $28.40
April 2018 $6.23 $27.89
March 2018 $6.24 $27.93
February 2018 $6.31 $28.25
January 2018 $6.61 $29.60
December 2017 $6.32 $28.31
November 2017 $5.93 $29.25
October 2017 $5.72 $28.24
September 2017 $5.62 $27.71
August 2017 $5.46 $26.92
July 2017 $5.52 $27.22
June 2017 $5.42 $26.75
May 2017 $5.35 $26.38
April 2017 $5.36 $26.43
March 2017 $5.35 $26.41
February 2017 $5.41 $26.71
January 2017 $5.27 $26
December 2016 $5.23 $25.82
November 2016 $5.17 $25.78
October 2016 $4.87 $24.29
September 2016 $4.91 $24.48
August 2016 $4.89 $24.39
July 2016 $4.87 $24.30
June 2016 $4.73 $23.58
May 2016 $4.69 $23.42
April 2016 $4.65 $23.20
March 2016 $4.61 $23.01
February 2016 $4.34 $21.63
January 2016 $4.26 $21.24
December 2015 $4.52 $22.53
November 2015 $4.50 $23.83
October 2015 $4.46 $23.61
September 2015 $4.16 $21.99
August 2015 $4.32 $22.84
July 2015 $4.58 $24.21
June 2015 $4.56 $24.11
May 2015 $4.64 $24.55
April 2015 $4.53 $23.97
March 2015 $4.55 $24.07
February 2015 $4.58 $24.25
January 2015 $4.34 $22.95
December 2014 $4.47 $23.66
November 2014 $4.38 $24.01
October 2014 $4.29 $23.50
September 2014 $4.22 $23.11
August 2014 $4.30 $23.59
July 2014 $4.12 $22.62
June 2014 $4.19 $22.99
May 2014 $4.09 $22.44
April 2014 $4.02 $22.02
March 2014 $4 $21.92
February 2014 $3.88 $21.29
January 2014 $3.72 $20.39
December 2013 $3.87 $21.22
November 2013 $3.72 $21.10
October 2013 $3.61 $20.51
September 2013 $3.45 $19.57
August 2013 $3.32 $18.87
July 2013 $3.43 $19.47
June 2013 $3.25 $18.47
May 2013 $3.29 $18.70
April 2013 $3.22 $18.28
March 2013 $3.18 $18.04
February 2013 $3.03 $17.22
January 2013 $2.97 $16.84
December 2012 $2.78 $15.78
November 2012 $2.72 $15.75
October 2012 $2.71 $15.69
September 2012 $2.72 $15.71
August 2012 $2.66 $15.41
July 2012 $2.58 $14.94
June 2012 $2.56 $14.77
May 2012 $2.45 $14.19
April 2012 $2.59 $15
March 2012 $2.60 $15.05
February 2012 $2.54 $14.67

BWLAX

Price: $28.99

52 week price:
22.91
29.08

Dividend Yield: 10.88%

5-year range yield:
4.74%
17.95%

Forward Dividend Yield: 10.66%

Dividend Per Share: 3.10 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 240.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 24.18%

DGR10: 30.00%

Links: