American Beacon Shapiro SMID Cap Equity Fund - Investor Class ( SHDPX) - Price History

Monthly price history for SHDPX (American Beacon Shapiro SMID Cap Equity Fund - Investor Class)

DateAdjusted priceReal price
July 2026 $8.63 $8.63
June 2026 $8.63 $8.63
May 2026 $8.60 $8.60
April 2026 $9.03 $9.03
March 2026 $8.39 $8.39
February 2026 $9.06 $9.06
January 2026 $9.42 $9.42
December 2025 $9.19 $9.19
November 2025 $9 $9.65
October 2025 $8.84 $9.48
September 2025 $9.22 $9.88
August 2025 $9.33 $10
July 2025 $8.87 $9.51
June 2025 $8.72 $9.35
May 2025 $8.13 $8.72
April 2025 $7.59 $8.14
March 2025 $8.12 $8.71
February 2025 $8.79 $9.42
January 2025 $9.47 $10.15
December 2024 $9.48 $10.16
November 2024 $9.74 $11.45
October 2024 $9.16 $10.77
September 2024 $9.32 $10.96
August 2024 $9.28 $10.91
July 2024 $9.58 $11.26
June 2024 $8.93 $10.50
May 2024 $9.14 $10.74
April 2024 $8.79 $10.33
March 2024 $9.47 $11.13
February 2024 $9.10 $10.70
January 2024 $8.98 $10.56
December 2023 $9.19 $10.80
November 2023 $7.52 $10.42
October 2023 $6.90 $9.55
September 2023 $7.54 $10.44
August 2023 $8.02 $11.11
July 2023 $8.65 $11.98
June 2023 $8.38 $11.60
May 2023 $7.76 $10.75
April 2023 $8.12 $11.24
March 2023 $8.21 $11.37
February 2023 $8.33 $11.53
January 2023 $8.64 $11.97
December 2022 $7.72 $10.69
November 2022 $7.97 $11.49
October 2022 $7.45 $10.74
September 2022 $6.72 $9.69
August 2022 $7.42 $10.69
July 2022 $7.61 $10.97
June 2022 $7.04 $10.15
May 2022 $7.65 $11.03
April 2022 $7.71 $11.11
March 2022 $8.21 $11.83
February 2022 $8.28 $11.94
January 2022 $8.01 $11.54
December 2021 $8.39 $12.09
November 2021 $7.09 $13.04
October 2021 $7.24 $13.32
September 2021 $7.05 $12.97
August 2021 $7.14 $13.12
July 2021 $7.08 $13.01
June 2021 $7.33 $13.48
May 2021 $7.42 $13.64
April 2021 $7.12 $13.10
March 2021 $6.88 $12.66
February 2021 $6.64 $12.21
January 2021 $6.28 $11.54
December 2020 $5.84 $10.73
November 2020 $5.19 $9.78
October 2020 $4.34 $8.18
September 2020 $4.27 $8.05
August 2020 $4.44 $8.38
July 2020 $4.20 $7.92
June 2020 $3.99 $7.53
May 2020 $4.02 $7.59
April 2020 $3.72 $7.02
March 2020 $3.20 $6.03
February 2020 $4.41 $8.31
January 2020 $4.84 $9.13
December 2019 $5.13 $9.68
November 2019 $4.48 $9.71
October 2019 $4.41 $9.55
September 2019 $4.42 $9.57
August 2019 $4.12 $8.92
July 2019 $4.47 $9.67
June 2019 $4.46 $9.65
May 2019 $4.08 $8.84
April 2019 $4.56 $9.87
March 2019 $4.36 $9.45
February 2019 $4.48 $9.69
January 2019 $4.33 $9.38
December 2018 $3.80 $8.23
November 2018 $3.93 $10.19
October 2018 $3.89 $10.10
September 2018 $4.49 $11.65
August 2018 $4.43 $11.50
July 2018 $4.46 $11.56
June 2018 $4.38 $11.36
May 2018 $4.21 $10.93
April 2018 $4.16 $10.78
March 2018 $3.94 $10.21
February 2018 $4.05 $10.51
January 2018 $4.27 $11.07
December 2017 $4.17 $10.82
November 2017 $4.07 $10.55
October 2017 $4.01 $10.41
September 2017 $4 $10.37

SHDPX

Price: $8.63

52 week price:
8.12
10.14

Dividend Yield: 7.72%

5-year range yield:
2.39%
15.00%

Forward Dividend Yield: 7.70%

Dividend Per Share: 0.66 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 23.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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