American Beacon Bridgeway Large Cap Value Fund Investor Class ( BWLIX) - Price History
Monthly price history for BWLIX (American Beacon Bridgeway Large Cap Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.32 | $29.32 |
| May 2026 | $28.70 | $28.70 |
| April 2026 | $27.73 | $27.73 |
| March 2026 | $25.55 | $25.55 |
| February 2026 | $26.84 | $26.84 |
| January 2026 | $25.96 | $25.96 |
| December 2025 | $24.94 | $24.94 |
| November 2025 | $24.37 | $27.39 |
| October 2025 | $23.49 | $26.40 |
| September 2025 | $23.08 | $25.94 |
| August 2025 | $22.60 | $25.41 |
| July 2025 | $21.66 | $24.35 |
| June 2025 | $21.35 | $24 |
| May 2025 | $20.45 | $22.99 |
| April 2025 | $19.80 | $22.26 |
| March 2025 | $20.30 | $22.82 |
| February 2025 | $21 | $23.61 |
| January 2025 | $21.22 | $23.85 |
| December 2024 | $20.12 | $22.62 |
| November 2024 | $17.91 | $28.56 |
| October 2024 | $16.72 | $26.65 |
| September 2024 | $16.87 | $26.89 |
| August 2024 | $16.73 | $26.67 |
| July 2024 | $16.42 | $26.18 |
| June 2024 | $15.55 | $24.79 |
| May 2024 | $15.71 | $25.04 |
| April 2024 | $15.37 | $24.51 |
| March 2024 | $16.22 | $25.86 |
| February 2024 | $15.24 | $24.29 |
| January 2024 | $14.63 | $23.33 |
| December 2023 | $14.42 | $22.99 |
| November 2023 | $12.21 | $24.20 |
| October 2023 | $11.38 | $22.57 |
| September 2023 | $11.86 | $23.52 |
| August 2023 | $12.30 | $24.38 |
| July 2023 | $12.67 | $25.11 |
| June 2023 | $12.15 | $24.08 |
| May 2023 | $11.31 | $22.43 |
| April 2023 | $11.77 | $23.34 |
| March 2023 | $11.80 | $23.39 |
| February 2023 | $12.13 | $24.05 |
| January 2023 | $12.69 | $25.15 |
| December 2022 | $11.69 | $23.17 |
| November 2022 | $12.05 | $25.60 |
| October 2022 | $11.41 | $24.25 |
| September 2022 | $10.23 | $21.73 |
| August 2022 | $11.15 | $23.69 |
| July 2022 | $11.50 | $24.43 |
| June 2022 | $10.81 | $22.97 |
| May 2022 | $11.86 | $25.19 |
| April 2022 | $11.52 | $24.47 |
| March 2022 | $12.13 | $25.77 |
| February 2022 | $11.96 | $25.42 |
| January 2022 | $12.12 | $25.75 |
| December 2021 | $12.40 | $26.35 |
| November 2021 | $11.30 | $27.37 |
| October 2021 | $11.71 | $28.36 |
| September 2021 | $11.17 | $27.05 |
| August 2021 | $11.71 | $28.37 |
| July 2021 | $11.40 | $27.61 |
| June 2021 | $11.42 | $27.67 |
| May 2021 | $11.44 | $27.71 |
| April 2021 | $11.20 | $27.13 |
| March 2021 | $10.86 | $26.29 |
| February 2021 | $10.27 | $24.87 |
| January 2021 | $9.80 | $23.74 |
| December 2020 | $9.73 | $23.56 |
| November 2020 | $8.34 | $25.14 |
| October 2020 | $7.26 | $21.88 |
| September 2020 | $7.43 | $22.39 |
| August 2020 | $7.65 | $23.06 |
| July 2020 | $7.42 | $22.36 |
| June 2020 | $7.18 | $21.63 |
| May 2020 | $7.17 | $21.60 |
| April 2020 | $6.96 | $20.99 |
| March 2020 | $6.12 | $18.46 |
| February 2020 | $7.72 | $23.26 |
| January 2020 | $8.65 | $26.08 |
| December 2019 | $8.97 | $27.05 |
| November 2019 | $8.58 | $27.46 |
| October 2019 | $8.27 | $26.46 |
| September 2019 | $8.18 | $26.17 |
| August 2019 | $7.91 | $25.31 |
| July 2019 | $8.27 | $26.48 |
| June 2019 | $8.14 | $26.04 |
| May 2019 | $7.55 | $24.18 |
| April 2019 | $8.16 | $26.13 |
| March 2019 | $7.80 | $24.97 |
| February 2019 | $7.85 | $25.12 |
| January 2019 | $7.67 | $24.54 |
| December 2018 | $7.03 | $22.51 |
| November 2018 | $7.30 | $27.50 |
| October 2018 | $7.22 | $27.17 |
| September 2018 | $7.78 | $29.29 |
| August 2018 | $7.82 | $29.44 |
| July 2018 | $7.78 | $29.28 |
| June 2018 | $7.47 | $28.14 |
| May 2018 | $7.56 | $28.48 |
| April 2018 | $7.43 | $27.98 |
| March 2018 | $7.44 | $28.02 |
| February 2018 | $7.53 | $28.34 |
| January 2018 | $7.88 | $29.69 |
| December 2017 | $7.54 | $28.41 |
| November 2017 | $7.07 | $29.40 |
| October 2017 | $6.83 | $28.38 |
| September 2017 | $6.70 | $27.85 |
| August 2017 | $6.51 | $27.05 |
| July 2017 | $6.58 | $27.35 |
| June 2017 | $6.46 | $26.87 |
| May 2017 | $6.38 | $26.50 |
| April 2017 | $6.39 | $26.55 |
| March 2017 | $6.38 | $26.53 |
| February 2017 | $6.46 | $26.83 |
| January 2017 | $6.28 | $26.12 |
| December 2016 | $6.24 | $25.93 |
| November 2016 | $6.16 | $25.91 |
| October 2016 | $5.81 | $24.42 |
| September 2016 | $5.85 | $24.60 |
| August 2016 | $5.83 | $24.52 |
| July 2016 | $5.81 | $24.42 |
| June 2016 | $5.64 | $23.70 |
| May 2016 | $5.59 | $23.53 |
| April 2016 | $5.54 | $23.31 |
| March 2016 | $5.50 | $23.12 |
| February 2016 | $5.17 | $21.74 |
| January 2016 | $5.08 | $21.35 |
| December 2015 | $5.38 | $22.64 |
| November 2015 | $5.37 | $23.95 |
| October 2015 | $5.32 | $23.73 |
| September 2015 | $4.95 | $22.10 |
| August 2015 | $5.14 | $22.95 |
| July 2015 | $5.45 | $24.33 |
| June 2015 | $5.43 | $24.23 |
| May 2015 | $5.53 | $24.67 |
| April 2015 | $5.40 | $24.09 |
| March 2015 | $5.42 | $24.18 |
| February 2015 | $5.46 | $24.36 |
| January 2015 | $5.17 | $23.06 |
| December 2014 | $5.33 | $23.77 |
| November 2014 | $5.22 | $24.11 |
| October 2014 | $5.11 | $23.59 |
| September 2014 | $5.02 | $23.20 |
| August 2014 | $5.12 | $23.68 |
| July 2014 | $4.92 | $22.71 |
| June 2014 | $5 | $23.08 |
| May 2014 | $4.87 | $22.52 |
| April 2014 | $4.78 | $22.09 |
| March 2014 | $4.76 | $21.99 |
| February 2014 | $4.62 | $21.36 |
| January 2014 | $4.43 | $20.45 |
| December 2013 | $4.61 | $21.28 |
| November 2013 | $4.42 | $21.17 |
| October 2013 | $4.30 | $20.58 |
| September 2013 | $4.10 | $19.63 |
| August 2013 | $3.95 | $18.93 |
| July 2013 | $4.08 | $19.53 |
| June 2013 | $3.87 | $18.52 |
| May 2013 | $3.92 | $18.75 |
| April 2013 | $3.83 | $18.33 |
| March 2013 | $3.78 | $18.08 |
| February 2013 | $3.60 | $17.26 |
| January 2013 | $3.52 | $16.88 |
| December 2012 | $3.30 | $15.81 |
| November 2012 | $3.24 | $15.77 |
| October 2012 | $3.22 | $15.71 |
| September 2012 | $3.23 | $15.72 |
| August 2012 | $3.16 | $15.42 |
| July 2012 | $3.07 | $14.95 |
| June 2012 | $3.03 | $14.78 |
| May 2012 | $2.91 | $14.20 |
| April 2012 | $3.08 | $15.01 |
| March 2012 | $3.09 | $15.05 |
| February 2012 | $3.01 | $14.67 |
BWLIX
Price: $29.32
52 week price:
Dividend Yield: 10.75%
5-year range yield:
Forward Dividend Yield: 10.54%
Dividend Per Share: 3.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 241.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 24.34%
DGR10: 30.00%