American Beacon Sound Point Floating Rate Income - Investor Class ( SPFPX) - Price History
Monthly price history for SPFPX (American Beacon Sound Point Floating Rate Income - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.19 | $7.19 |
| April 2026 | $7.19 | $7.19 |
| March 2026 | $7.19 | $7.19 |
| February 2026 | $7.19 | $7.19 |
| January 2026 | $7.20 | $7.24 |
| December 2025 | $7.20 | $7.24 |
| November 2025 | $7.15 | $7.31 |
| October 2025 | $7.14 | $7.31 |
| September 2025 | $7.16 | $7.36 |
| August 2025 | $7.13 | $7.34 |
| July 2025 | $7.14 | $7.41 |
| June 2025 | $7.13 | $7.40 |
| May 2025 | $7.09 | $7.42 |
| April 2025 | $6.93 | $7.32 |
| March 2025 | $6.92 | $7.34 |
| February 2025 | $7 | $7.48 |
| January 2025 | $7.22 | $7.77 |
| December 2024 | $7.24 | $7.85 |
| November 2024 | $7.17 | $7.93 |
| October 2024 | $7.19 | $7.95 |
| September 2024 | $7.12 | $7.94 |
| August 2024 | $6.98 | $7.91 |
| July 2024 | $6.99 | $7.93 |
| June 2024 | $6.96 | $8 |
| May 2024 | $7.01 | $8.06 |
| April 2024 | $6.95 | $8.06 |
| March 2024 | $6.92 | $8.10 |
| February 2024 | $6.84 | $8.10 |
| January 2024 | $6.82 | $8.15 |
| December 2023 | $6.80 | $8.18 |
| November 2023 | $6.72 | $8.15 |
| October 2023 | $6.64 | $8.13 |
| September 2023 | $6.59 | $8.14 |
| August 2023 | $6.55 | $8.16 |
| July 2023 | $6.48 | $8.15 |
| June 2023 | $6.43 | $8.16 |
| May 2023 | $6.33 | $8.11 |
| April 2023 | $6.36 | $8.22 |
| March 2023 | $6.30 | $8.20 |
| February 2023 | $6.34 | $8.31 |
| January 2023 | $6.29 | $8.30 |
| December 2022 | $6.16 | $8.19 |
| November 2022 | $6.15 | $8.24 |
| October 2022 | $6.07 | $8.19 |
| September 2022 | $6.05 | $8.21 |
| August 2022 | $6.22 | $8.48 |
| July 2022 | $6.13 | $8.44 |
| June 2022 | $6.04 | $8.36 |
| May 2022 | $6.20 | $8.66 |
| April 2022 | $6.40 | $9 |
| March 2022 | $6.41 | $9.05 |
| February 2022 | $6.42 | $9.10 |
| January 2022 | $6.48 | $9.21 |
| December 2021 | $6.46 | $9.21 |
| November 2021 | $6.43 | $9.22 |
| October 2021 | $6.45 | $9.28 |
| September 2021 | $6.44 | $9.30 |
| August 2021 | $6.41 | $9.28 |
| July 2021 | $6.37 | $9.26 |
| June 2021 | $6.38 | $9.30 |
| May 2021 | $6.36 | $9.30 |
| April 2021 | $6.31 | $9.27 |
| March 2021 | $6.25 | $9.21 |
| February 2021 | $6.23 | $9.21 |
| January 2021 | $6.17 | $9.16 |
| December 2020 | $6.11 | $9.10 |
| November 2020 | $5.99 | $9.01 |
| October 2020 | $5.86 | $8.85 |
| September 2020 | $5.84 | $8.85 |
| August 2020 | $5.79 | $8.80 |
| July 2020 | $5.71 | $8.71 |
| June 2020 | $5.60 | $8.58 |
| May 2020 | $5.44 | $8.37 |
| April 2020 | $5.22 | $8.08 |
| March 2020 | $5.10 | $7.94 |
| February 2020 | $6.07 | $9.50 |
| January 2020 | $6.12 | $9.62 |
| December 2019 | $6.11 | $9.60 |
| November 2019 | $5.97 | $9.50 |
| October 2019 | $5.97 | $9.55 |
| September 2019 | $6.06 | $9.74 |
| August 2019 | $6.05 | $9.78 |
| July 2019 | $6.10 | $9.91 |
| June 2019 | $6.09 | $9.94 |
| May 2019 | $6.11 | $9.97 |
| April 2019 | $6.12 | $10.05 |
| March 2019 | $6.05 | $9.98 |
| February 2019 | $6.05 | $10.03 |
| January 2019 | $5.97 | $9.94 |
| December 2018 | $5.88 | $9.84 |
| November 2018 | $5.99 | $10.12 |
| October 2018 | $6.03 | $10.23 |
| September 2018 | $6.03 | $10.27 |
| August 2018 | $6 | $10.26 |
| July 2018 | $5.97 | $10.26 |
| June 2018 | $5.93 | $10.24 |
| May 2018 | $5.93 | $10.28 |
| April 2018 | $5.93 | $10.32 |
| March 2018 | $5.90 | $10.32 |
| February 2018 | $5.89 | $10.34 |
| January 2018 | $5.88 | $10.35 |
| December 2017 | $5.82 | $10.29 |
| November 2017 | $5.79 | $10.32 |
| October 2017 | $5.78 | $10.34 |
| September 2017 | $5.75 | $10.33 |
| August 2017 | $5.73 | $10.33 |
| July 2017 | $5.72 | $10.35 |
| June 2017 | $5.68 | $10.32 |
| May 2017 | $5.66 | $10.33 |
| April 2017 | $5.65 | $10.34 |
| March 2017 | $5.62 | $10.33 |
| February 2017 | $5.60 | $10.33 |
| January 2017 | $5.58 | $10.32 |
| December 2016 | $5.55 | $10.29 |
| November 2016 | $5.48 | $10.24 |
| October 2016 | $5.47 | $10.25 |
| September 2016 | $5.44 | $10.23 |
| August 2016 | $5.39 | $10.18 |
| July 2016 | $5.37 | $10.21 |
| June 2016 | $5.31 | $10.14 |
| May 2016 | $5.31 | $10.18 |
| April 2016 | $5.27 | $10.14 |
| March 2016 | $5.22 | $10.09 |
| February 2016 | $5.14 | $9.96 |
| January 2016 | $5.14 | $10 |
| December 2015 | $5.16 | $10.06 |
SPFPX
Price: $7.19
Dividend Yield: 6.69%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 52.7 million
Average Dividend Frequency: 9
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 17.88%