American Beacon SSI Alternative Income Fund Y Class ( PSCIX) - Price History

Monthly price history for PSCIX (American Beacon SSI Alternative Income Fund Y Class)

DateAdjusted priceReal price
July 2026 $10.20 $10.20
June 2026 $10.20 $10.20
May 2026 $10.18 $10.18
April 2026 $10.13 $10.13
March 2026 $9.97 $10.02
February 2026 $9.99 $10.07
January 2026 $9.99 $10.10
December 2025 $9.90 $10.01
November 2025 $9.85 $10.26
October 2025 $9.83 $10.28
September 2025 $9.75 $10.23
August 2025 $9.68 $10.19
July 2025 $9.61 $10.16
June 2025 $9.52 $10.10
May 2025 $9.45 $10.07
April 2025 $9.40 $10.04
March 2025 $9.37 $10.05
February 2025 $9.36 $10.07
January 2025 $9.29 $10.03
December 2024 $9.21 $9.95
November 2024 $9.18 $10
October 2024 $9.09 $9.94
September 2024 $9.06 $9.94
August 2024 $8.93 $9.84
July 2024 $8.81 $9.75
June 2024 $8.72 $9.69
May 2024 $8.69 $9.69
April 2024 $8.62 $9.66
March 2024 $8.62 $9.70
February 2024 $8.52 $9.62
January 2024 $8.49 $9.63
December 2023 $8.43 $9.56
November 2023 $8.25 $9.63
October 2023 $8.14 $9.50
September 2023 $8.22 $9.60
August 2023 $8.21 $9.58
July 2023 $8.18 $9.55
June 2023 $8.09 $9.66
May 2023 $7.98 $9.52
April 2023 $7.96 $9.50
March 2023 $7.89 $9.42
February 2023 $8 $9.55
January 2023 $8.01 $9.56
December 2022 $7.82 $9.33
November 2022 $7.80 $9.37
October 2022 $7.76 $9.32
September 2022 $7.70 $9.25
August 2022 $7.84 $9.42
July 2022 $7.76 $9.33
June 2022 $7.67 $9.29
May 2022 $7.85 $9.51
April 2022 $7.97 $9.66
March 2022 $8.09 $9.80
February 2022 $8.11 $9.83
January 2022 $8.17 $9.90
December 2021 $8.23 $9.97
November 2021 $8.22 $11.15
October 2021 $8.27 $11.22
September 2021 $8.21 $11.13
August 2021 $8.16 $11.07
July 2021 $8.13 $11.03
June 2021 $8.14 $11.14
May 2021 $8.10 $11.08
April 2021 $8.09 $11.07
March 2021 $8.08 $11.06
February 2021 $8.12 $11.11
January 2021 $8 $10.95
December 2020 $7.92 $10.83
November 2020 $7.83 $10.95
October 2020 $7.64 $10.68
September 2020 $7.61 $10.64
August 2020 $7.56 $10.57
July 2020 $7.34 $10.26
June 2020 $7.20 $10.16
May 2020 $6.96 $9.83
April 2020 $6.87 $9.70
March 2020 $6.72 $9.49
February 2020 $7.24 $10.22
January 2020 $7.23 $10.21
December 2019 $7.18 $10.14
November 2019 $7.15 $10.31
October 2019 $7.15 $10.31
September 2019 $7.11 $10.26
August 2019 $7.10 $10.25
July 2019 $7.07 $10.20
June 2019 $7.02 $10.27
May 2019 $6.95 $10.17
April 2019 $6.96 $10.19
March 2019 $6.92 $10.12
February 2019 $6.86 $10.04
January 2019 $6.82 $9.98
December 2018 $6.74 $9.86
November 2018 $6.77 $10.01
October 2018 $6.79 $10.04
September 2018 $6.78 $10.03
August 2018 $6.79 $10.04
July 2018 $6.76 $9.99
June 2018 $6.76 $10
May 2018 $6.76 $10.08
April 2018 $6.75 $10.06
March 2018 $6.74 $10.04
February 2018 $6.74 $10.04
January 2018 $6.72 $10.02
December 2017 $6.70 $9.99
November 2017 $6.70 $10.09
October 2017 $6.68 $10.07
September 2017 $6.67 $10.05
August 2017 $6.64 $10.01
July 2017 $6.62 $9.98
June 2017 $6.59 $9.93
May 2017 $6.56 $9.96
April 2017 $6.55 $9.94
March 2017 $6.52 $9.90
February 2017 $6.51 $9.88
January 2017 $6.49 $9.85
December 2016 $6.42 $9.75
November 2016 $6.41 $9.81
October 2016 $6.43 $9.83
September 2016 $6.41 $9.80
August 2016 $6.41 $9.80
July 2016 $6.34 $9.70
June 2016 $6.26 $9.57
May 2016 $6.23 $9.58
April 2016 $6.17 $9.50
March 2016 $6.06 $9.33
February 2016 $5.95 $9.16
January 2016 $5.97 $9.18
December 2015 $6.08 $9.35
November 2015 $6.15 $9.64
October 2015 $6.18 $9.69
September 2015 $6.15 $9.64
August 2015 $6.17 $9.68
July 2015 $6.23 $9.77
June 2015 $6.28 $9.84
May 2015 $6.31 $10.02
April 2015 $6.31 $10.02
March 2015 $6.26 $9.94
February 2015 $6.26 $9.93
January 2015 $6.22 $9.88
December 2014 $6.22 $9.88
November 2014 $6.27 $10.06
October 2014 $6.27 $10.07
September 2014 $6.34 $10.18
August 2014 $6.39 $10.25
July 2014 $6.39 $10.26
June 2014 $6.39 $10.25
May 2014 $6.39 $10.38
April 2014 $6.36 $10.33
March 2014 $6.34 $10.30
February 2014 $6.34 $10.29
January 2014 $6.30 $10.24
December 2013 $6.27 $10.19
November 2013 $6.27 $10.25
October 2013 $6.29 $10.27
September 2013 $6.26 $10.23
August 2013 $6.23 $10.24
July 2013 $6.24 $10.26
June 2013 $6.22 $10.23
May 2013 $6.31 $10.43
April 2013 $6.29 $10.39
March 2013 $6.24 $10.37
February 2013 $6.21 $10.32
January 2013 $6.19 $10.29
December 2012 $6.13 $10.19
November 2012 $6.12 $10.22
October 2012 $6.12 $10.22
September 2012 $6.11 $10.20
August 2012 $6.06 $10.12
July 2012 $6.03 $10.07
June 2012 $5.99 $10
May 2012 $5.97 $9.97

PSCIX

Price: $10.20

52 week price:
10.00
10.28

Dividend Yield: 6.18%

5-year range yield:
3.20%
166.02%

Forward Dividend Yield: 3.47%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 390.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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