American Beacon SSI Alternative Income Fund Investor Class ( PSCAX) - Price History

Monthly price history for PSCAX (American Beacon SSI Alternative Income Fund Investor Class)

DateAdjusted priceReal price
August 2026 $10.21 $10.21
July 2026 $10.22 $10.22
June 2026 $10.22 $10.22
May 2026 $10.16 $10.19
April 2026 $10.09 $10.14
March 2026 $9.95 $10.03
February 2026 $9.98 $10.08
January 2026 $9.98 $10.11
December 2025 $9.89 $10.02
November 2025 $9.84 $10.27
October 2025 $9.84 $10.30
September 2025 $9.76 $10.25
August 2025 $9.68 $10.20
July 2025 $9.61 $10.17
June 2025 $9.54 $10.12
May 2025 $9.46 $10.08
April 2025 $9.42 $10.06
March 2025 $9.39 $10.06
February 2025 $9.38 $10.08
January 2025 $9.30 $10.04
December 2024 $9.24 $9.97
November 2024 $9.21 $10.01
October 2024 $9.11 $9.95
September 2024 $9.08 $9.95
August 2024 $8.95 $9.85
July 2024 $8.83 $9.76
June 2024 $8.75 $9.70
May 2024 $8.72 $9.70
April 2024 $8.65 $9.67
March 2024 $8.65 $9.71
February 2024 $8.56 $9.64
January 2024 $8.52 $9.64
December 2023 $8.47 $9.58
November 2023 $8.30 $9.65
October 2023 $8.18 $9.51
September 2023 $8.27 $9.62
August 2023 $8.26 $9.60
July 2023 $8.22 $9.56
June 2023 $8.14 $9.68
May 2023 $8.02 $9.54
April 2023 $8.01 $9.52
March 2023 $7.95 $9.45
February 2023 $8.06 $9.58
January 2023 $8.07 $9.59
December 2022 $7.87 $9.36
November 2022 $7.86 $9.39
October 2022 $7.82 $9.35
September 2022 $7.76 $9.27
August 2022 $7.91 $9.45
July 2022 $7.82 $9.35
June 2022 $7.74 $9.30
May 2022 $7.91 $9.51
April 2022 $8.04 $9.67
March 2022 $8.17 $9.82
February 2022 $8.18 $9.84
January 2022 $8.25 $9.92
December 2021 $8.31 $9.99
November 2021 $8.30 $11.16
October 2021 $8.36 $11.23
September 2021 $8.29 $11.14
August 2021 $8.24 $11.08
July 2021 $8.22 $11.05
June 2021 $8.23 $11.12
May 2021 $8.19 $11.06
April 2021 $8.19 $11.06
March 2021 $8.18 $11.05
February 2021 $8.22 $11.10
January 2021 $8.10 $10.94
December 2020 $8.02 $10.83
November 2020 $7.93 $10.94
October 2020 $7.74 $10.67
September 2020 $7.71 $10.63
August 2020 $7.66 $10.57
July 2020 $7.44 $10.26
June 2020 $7.30 $10.15
May 2020 $7.06 $9.82
April 2020 $6.97 $9.70
March 2020 $6.82 $9.49
February 2020 $7.35 $10.22
January 2020 $7.35 $10.22
December 2019 $7.29 $10.14
November 2019 $7.25 $10.30
October 2019 $7.25 $10.30
September 2019 $7.22 $10.26
August 2019 $7.22 $10.25
July 2019 $7.18 $10.20
June 2019 $7.14 $10.27
May 2019 $7.07 $10.17
April 2019 $7.08 $10.19
March 2019 $7.04 $10.13
February 2019 $6.98 $10.05
January 2019 $6.94 $9.99
December 2018 $6.86 $9.87
November 2018 $6.89 $10
October 2018 $6.91 $10.03
September 2018 $6.90 $10.02
August 2018 $6.91 $10.03
July 2018 $6.88 $9.99
June 2018 $6.89 $10
May 2018 $6.89 $10.07
April 2018 $6.88 $10.06
March 2018 $6.87 $10.04
February 2018 $6.87 $10.04
January 2018 $6.85 $10.02
December 2017 $6.84 $10
November 2017 $6.83 $10.08
October 2017 $6.82 $10.06
September 2017 $6.81 $10.05
August 2017 $6.79 $10.01
July 2017 $6.76 $9.98
June 2017 $6.74 $9.94
May 2017 $6.71 $9.96
April 2017 $6.70 $9.94
March 2017 $6.67 $9.90
February 2017 $6.66 $9.88
January 2017 $6.63 $9.85
December 2016 $6.57 $9.76
November 2016 $6.56 $9.80
October 2016 $6.58 $9.83
September 2016 $6.56 $9.80
August 2016 $6.56 $9.80
July 2016 $6.50 $9.70
June 2016 $6.41 $9.57
May 2016 $6.38 $9.57
April 2016 $6.33 $9.49
March 2016 $6.21 $9.32
February 2016 $6.10 $9.15
January 2016 $6.12 $9.18
December 2015 $6.23 $9.35
November 2015 $6.31 $9.63
October 2015 $6.34 $9.68
September 2015 $6.31 $9.63
August 2015 $6.33 $9.67
July 2015 $6.39 $9.76
June 2015 $6.44 $9.84
May 2015 $6.48 $10
April 2015 $6.48 $10
March 2015 $6.44 $9.93
February 2015 $6.42 $9.91
January 2015 $6.40 $9.87
December 2014 $6.40 $9.87
November 2014 $6.44 $10.05
October 2014 $6.46 $10.07
September 2014 $6.52 $10.17
August 2014 $6.57 $10.25
July 2014 $6.58 $10.27
June 2014 $6.57 $10.25
May 2014 $6.58 $10.37
April 2014 $6.55 $10.32
March 2014 $6.53 $10.29
February 2014 $6.52 $10.28
January 2014 $6.50 $10.24
December 2013 $6.46 $10.19
November 2013 $6.47 $10.25
October 2013 $6.48 $10.27
September 2013 $6.46 $10.23
August 2013 $6.42 $10.23
July 2013 $6.44 $10.25
June 2013 $6.42 $10.23
May 2013 $6.52 $10.43
April 2013 $6.48 $10.38
March 2013 $6.44 $10.37
February 2013 $6.41 $10.32
January 2013 $6.40 $10.29
December 2012 $6.33 $10.19
November 2012 $6.32 $10.22
October 2012 $6.32 $10.22
September 2012 $6.31 $10.20
August 2012 $6.26 $10.12
July 2012 $6.24 $10.08
June 2012 $6.19 $10
May 2012 $6.17 $9.97

PSCAX

Price: $10.21

52 week price:
10.01
10.30

Dividend Yield: 5.80%

5-year range yield:
2.54%
175.74%

Forward Dividend Yield: 3.07%

Dividend Per Share: 0.31 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 390.8 million

Average Dividend Frequency: 13

Years Paying Dividends: 15

DGR3: 2.08%

DGR5: 30.00%

DGR10: 30.00%

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