AABPX Historical Prices | American Beacon Balanced Fund I Stock

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0.12% NSE

0.15%

American Beacon Balanced Inv (AABPX)

14.51 0.06(0.42%) 19 Jun

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
18 Jun, 2013	14.51	14.51	14.51	14.51	0	14.51
17 Jun, 2013	14.45	14.45	14.45	14.45	0	14.45
14 Jun, 2013	14.38	14.38	14.38	14.38	0	14.38
13 Jun, 2013	14.44	14.44	14.44	14.44	0	14.44
12 Jun, 2013	14.30	14.30	14.30	14.30	0	14.30
11 Jun, 2013	14.37	14.37	14.37	14.37	0	14.37
10 Jun, 2013	14.48	14.48	14.48	14.48	0	14.48
7 Jun, 2013	14.46	14.46	14.46	14.46	0	14.46
6 Jun, 2013	14.35	14.35	14.35	14.35	0	14.35
5 Jun, 2013	14.26	14.26	14.26	14.26	0	14.26
4 Jun, 2013	14.41	14.41	14.41	14.41	0	14.41
3 Jun, 2013	14.45	14.45	14.45	14.45	0	14.45
31 May, 2013	14.39	14.39	14.39	14.39	0	14.39
30 May, 2013	14.55	14.55	14.55	14.55	0	14.55
29 May, 2013	14.49	14.49	14.49	14.49	0	14.49
28 May, 2013	14.52	14.52	14.52	14.52	0	14.52
24 May, 2013	14.46	14.46	14.46	14.46	0	14.46
23 May, 2013	14.47	14.47	14.47	14.47	0	14.47
22 May, 2013	14.48	14.48	14.48	14.48	0	14.48
21 May, 2013	14.57	14.57	14.57	14.57	0	14.57
20 May, 2013	14.54	14.54	14.54	14.54	0	14.54
17 May, 2013	14.54	14.54	14.54	14.54	0	14.54
16 May, 2013	14.44	14.44	14.44	14.44	0	14.44
15 May, 2013	14.47	14.47	14.47	14.47	0	14.47
14 May, 2013	14.42	14.42	14.42	14.42	0	14.42
13 May, 2013	14.31	14.31	14.31	14.31	0	14.31
10 May, 2013	14.31	14.31	14.31	14.31	0	14.31
9 May, 2013	14.29	14.29	14.29	14.29	0	14.29
8 May, 2013	14.34	14.34	14.34	14.34	0	14.34
7 May, 2013	14.29	14.29	14.29	14.29	0	14.29
6 May, 2013	14.24	14.24	14.24	14.24	0	14.24
3 May, 2013	14.21	14.21	14.21	14.21	0	14.21
2 May, 2013	14.14	14.14	14.14	14.14	0	14.14
1 May, 2013	14.06	14.06	14.06	14.06	0	14.06
30 Apr, 2013	14.15	14.15	14.15	14.15	0	14.15
29 Apr, 2013	14.15	14.15	14.15	14.15	0	14.15
26 Apr, 2013	14.09	14.09	14.09	14.09	0	14.09
25 Apr, 2013	14.09	14.09	14.09	14.09	0	14.09
24 Apr, 2013	14.03	14.03	14.03	14.03	0	14.03
23 Apr, 2013	13.96	13.96	13.96	13.96	0	13.96
22 Apr, 2013	13.84	13.84	13.84	13.84	0	13.84
19 Apr, 2013	13.81	13.81	13.81	13.81	0	13.81
18 Apr, 2013	13.73	13.73	13.73	13.73	0	13.73
17 Apr, 2013	13.78	13.78	13.78	13.78	0	13.78
16 Apr, 2013	13.92	13.92	13.92	13.92	0	13.92
15 Apr, 2013	13.80	13.80	13.80	13.80	0	13.80
12 Apr, 2013	14.00	14.00	14.00	14.00	0	14.00
11 Apr, 2013	14.03	14.03	14.03	14.03	0	14.03
10 Apr, 2013	14.01	14.01	14.01	14.01	0	14.01
9 Apr, 2013	13.91	13.91	13.91	13.91	0	13.91
8 Apr, 2013	13.85	13.85	13.85	13.85	0	13.85
5 Apr, 2013	13.80	13.80	13.80	13.80	0	13.80
4 Apr, 2013	13.82	13.82	13.82	13.82	0	13.82
3 Apr, 2013	13.77	13.77	13.77	13.77	0	13.77
2 Apr, 2013	13.87	13.87	13.87	13.87	0	13.87
1 Apr, 2013	13.83	13.83	13.83	13.83	0	13.83
01-Apr-2013	0.135 Dividend
28 Mar, 2013	14.00	14.00	14.00	14.00	0	13.87
27 Mar, 2013	13.96	13.96	13.96	13.96	0	13.83
26 Mar, 2013	13.96	13.96	13.96	13.96	0	13.83
25 Mar, 2013	13.89	13.89	13.89	13.89	0	13.76
22 Mar, 2013	13.93	13.93	13.93	13.93	0	13.80
21 Mar, 2013	13.87	13.87	13.87	13.87	0	13.74
20 Mar, 2013	13.95	13.95	13.95	13.95	0	13.82
19 Mar, 2013	13.90	13.90	13.90	13.90	0	13.77
18 Mar, 2013	13.91	13.91	13.91	13.91	0	13.78
15 Mar, 2013	13.97	13.97	13.97	13.97	0	13.84
* Close price adjusted for dividends and splits.

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American Beacon Balanced Inv (AABPX)