AMERICAN BEACON S&P 500 INDEX FUND INSTITUTIONAL CLASS (AASPX) Exchange: NMFQS

Data as of March 28, 2024

$28.37 ($0.00) 0.00%

AMERICAN BEACON S&P 500 INDEX FUND INSTITUTIONAL CLASS - Daily Information
Click for more stock information on AMERICAN BEACON S&P 500 INDEX FUND INSTITUTIONAL CLASS.
Daily Information Data
Date March 28, 2024
Open $28.37
Previous Close $28.37
High $28.37
Low $28.37
Adjusted Open $28.37
Previous Adjusted Close $28.37
Adjusted High $28.37
Adjusted Low $28.37

About AMERICAN BEACON S&P 500 INDEX FUND INSTITUTIONAL CLASS (AASPX)

DELISTED - The Fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Small Cap Index Series (“Portfolio”) of the Quantitative Master Series LLC (“Index LLC”). The discussion below refers to investments made by the Portfolio. For easier reading, in this Prospectus, the term “Fund” includes the Portfolio.   The Portfolio will not attempt to buy or sell securities based on the economic, financial or market analysis of BlackRock Advisors, LLC, the Portfolio's investment adviser or BlackRock Investment Management, LLC, the Portfolio's sub-adviser (collectively, the “Adviser”), but will instead employ a “passive” investment approach. This means that the Adviser will attempt to invest in a portfolio of assets whose performance is expected to match approximately the performance of the Russell 2000 Index (“Russell 2000”) before deduction of expenses. The Portfolio will buy or sell securities only when the Adviser believes it is necessary to do so in order to match the performance of the Russell 2000. Accordingly, it is anticipated that the Portfolio's portfolio turnover and trading costs will be lower than those of an “actively” managed fund. However, the Portfolio has operating and other expenses, while an index does not. Therefore, the Portfolio may tend to underperform Russell 2000 to some degree over time.   The Portfolio will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.   The Russell 2000 is composed of the common stocks of approximately the 1,001st through 3,000th largest U.S. companies by market capitalization, as determined by the Frank Russell Company. The stocks represented in the index are issued by small-capitalization U.S. companies in a wide range of businesses. As of March 31, 2014, the largest stock in the index had a market capitalization of approximately $10.6 billion, the smallest stock had a market capitalization of approximately $18 million and the dollar-weighted average market capitalization of stocks in the index was approximately $1.5 billion. The Russell 2000 is a market-weighted index, which means that the largest stocks represented in the index have the most effect on the index's performance. The Russell 2000 is generally considered broadly representative of the performance of publicly traded U.S. smaller-capitalization stocks. Frank Russell Company's selection of a stock for the Russell 2000 does not mean that the Frank Russell Company believes the stock to be an attractive investment. The Frank Russell Company updates the Russell 2000 once each year, at which time there may be substantial changes in the composition of the index (and consequently, significant turnover in the Portfolio). Stocks of companies that merge, are acquired or otherwise cease to exist during the year are not replaced in the index.   The Portfolio may not invest in all of the common stocks in the Russell 2000, or in the same weightings as in the Russell 2000. Instead, the Portfolio might invest in a sample of the stocks included in the Russell 2000 based on the Adviser's optimization process, a statistical sampling technique that aims to create a portfolio that will match approximately the performance of the index with fewer transaction costs than would be incurred through full replication. The Portfolio will choose investments so that the market capitalizations, industry weightings and other fundamental characteristics of the stocks and derivative instruments in its portfolio are similar to the Russell 2000 as a whole.

Historical Stock Data for AMERICAN BEACON S&P 500 INDEX FUND INSTITUTIONAL CLASS (AASPX)

Date Open High Low Close Adj.Close Volume
2015-12-21 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-18 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-17 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-16 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-15 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-14 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-11 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-10 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-09 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-08 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-07 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-04 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-03 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-02 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-12-01 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-11-30 $28.37 $28.37 $28.37 $28.37 $28.37 0
2015-11-27 $28.50 $28.50 $28.50 $28.50 $28.50 0
2015-11-25 $28.48 $28.48 $28.48 $28.48 $28.48 0
2015-11-24 $28.48 $28.48 $28.48 $28.48 $28.48 0
2015-11-23 $28.46 $28.46 $28.46 $28.46 $28.46 0
2015-11-20 $28.49 $28.49 $28.49 $28.49 $28.49 0
2015-11-19 $28.38 $28.38 $28.38 $28.38 $28.38 0
2015-11-18 $28.41 $28.41 $28.41 $28.41 $28.41 0
2015-11-17 $27.95 $27.95 $27.95 $27.95 $27.95 0
2015-11-16 $27.98 $27.98 $27.98 $27.98 $27.98 0
2015-11-13 $27.57 $27.57 $27.57 $27.57 $27.57 0
2015-11-12 $27.88 $27.88 $27.88 $27.88 $27.88 0
2015-11-11 $28.27 $28.27 $28.27 $28.27 $28.27 0
2015-11-10 $28.36 $28.36 $28.36 $28.36 $28.36 0
2015-11-09 $28.31 $28.31 $28.31 $28.31 $28.31 0
2015-11-06 $28.59 $28.59 $28.59 $28.59 $28.59 0
2015-11-05 $28.60 $28.60 $28.60 $28.60 $28.60 0
2015-11-04 $28.62 $28.62 $28.62 $28.62 $28.62 0
2015-11-03 $28.72 $28.72 $28.72 $28.72 $28.72 0
2015-11-02 $28.64 $28.64 $28.64 $28.64 $28.64 0
2015-10-30 $28.31 $28.31 $28.31 $28.31 $28.31 0
2015-10-29 $28.44 $28.44 $28.44 $28.44 $28.44 0
2015-10-28 $28.45 $28.45 $28.45 $28.45 $28.45 0
2015-10-27 $28.12 $28.12 $28.12 $28.12 $28.12 0
2015-10-26 $28.19 $28.19 $28.19 $28.19 $28.19 0
2015-10-23 $28.24 $28.24 $28.24 $28.24 $28.24 0
2015-10-22 $27.94 $27.94 $27.94 $27.94 $27.94 0
2015-10-21 $27.48 $27.48 $27.48 $27.48 $27.48 0
2015-10-20 $27.63 $27.63 $27.63 $27.63 $27.63 0
2015-10-19 $27.67 $27.67 $27.67 $27.67 $27.67 0
2015-10-16 $27.66 $27.66 $27.66 $27.66 $27.66 0
2015-10-15 $27.54 $27.54 $27.54 $27.54 $27.54 0
2015-10-14 $27.13 $27.13 $27.13 $27.13 $27.13 0
2015-10-13 $27.26 $27.26 $27.26 $27.26 $27.26 0
2015-10-12 $27.45 $27.45 $27.45 $27.45 $27.45 0
2015-10-09 $27.41 $27.41 $27.41 $27.41 $27.41 0
2015-10-08 $27.39 $27.39 $27.39 $27.39 $27.39 0
2015-10-07 $27.15 $27.15 $27.15 $27.15 $27.15 0
2015-10-06 $26.92 $26.92 $26.92 $26.92 $26.92 0
2015-10-05 $27.02 $27.02 $27.02 $27.02 $27.02 0
2015-10-02 $26.54 $26.54 $26.54 $26.54 $26.54 0
2015-10-01 $26.16 $26.16 $26.16 $26.16 $26.16 0
2015-09-30 $26.24 $26.24 $26.24 $26.24 $26.10 0
2015-09-29 $25.75 $25.75 $25.75 $25.75 $25.61 0
2015-09-28 $25.72 $25.72 $25.72 $25.72 $25.58 0
2015-09-25 $26.38 $26.38 $26.38 $26.38 $26.24 0
2015-09-24 $26.40 $26.40 $26.40 $26.40 $26.26 0
2015-09-23 $26.49 $26.49 $26.49 $26.49 $26.35 0
2015-09-22 $26.54 $26.54 $26.54 $26.54 $26.40 0
2015-09-21 $26.87 $26.87 $26.87 $26.87 $26.73 0
2015-09-18 $26.75 $26.75 $26.75 $26.75 $26.61 0
2015-09-17 $27.19 $27.19 $27.19 $27.19 $27.05 0
2015-09-16 $27.26 $27.26 $27.26 $27.26 $27.12 0
2015-09-15 $27.02 $27.02 $27.02 $27.02 $26.88 0
2015-09-14 $26.68 $26.68 $26.68 $26.68 $26.54 0
2015-09-11 $26.78 $26.78 $26.78 $26.78 $26.64 0
2015-09-10 $26.66 $26.66 $26.66 $26.66 $26.52 0
2015-09-09 $26.51 $26.51 $26.51 $26.51 $26.37 0
2015-09-08 $26.88 $26.88 $26.88 $26.88 $26.74 0
2015-09-04 $26.22 $26.22 $26.22 $26.22 $26.08 0
2015-09-03 $26.63 $26.63 $26.63 $26.63 $26.49 0
2015-09-02 $26.60 $26.60 $26.60 $26.60 $26.46 0
2015-09-01 $26.12 $26.12 $26.12 $26.12 $25.98 0
2015-08-31 $26.91 $26.91 $26.91 $26.91 $26.77 0
2015-08-28 $27.13 $27.13 $27.13 $27.13 $26.99 0
2015-08-27 $27.12 $27.12 $27.12 $27.12 $26.98 0
2015-08-26 $26.46 $26.46 $26.46 $26.46 $26.32 0
2015-08-25 $25.47 $25.47 $25.47 $25.47 $25.34 0
2015-08-24 $25.81 $25.81 $25.81 $25.81 $25.67 0
2015-08-21 $26.87 $26.87 $26.87 $26.87 $26.73 0
2015-08-20 $27.75 $27.75 $27.75 $27.75 $27.60 0
2015-08-19 $28.35 $28.35 $28.35 $28.35 $28.20 0
2015-08-18 $28.59 $28.59 $28.59 $28.59 $28.44 0
2015-08-17 $28.66 $28.66 $28.66 $28.66 $28.51 0
2015-08-14 $28.50 $28.50 $28.50 $28.50 $28.35 0
2015-08-13 $28.39 $28.39 $28.39 $28.39 $28.24 0
2015-08-12 $28.42 $28.42 $28.42 $28.42 $28.27 0
2015-08-11 $28.39 $28.39 $28.39 $28.39 $28.24 0
2015-08-10 $28.66 $28.66 $28.66 $28.66 $28.51 0
2015-08-07 $28.30 $28.30 $28.30 $28.30 $28.15 0
2015-08-06 $28.38 $28.38 $28.38 $28.38 $28.23 0
2015-08-05 $28.59 $28.59 $28.59 $28.59 $28.44 0
2015-08-04 $28.49 $28.49 $28.49 $28.49 $28.34 0
2015-08-03 $28.55 $28.55 $28.55 $28.55 $28.40 0
2015-07-31 $28.63 $28.63 $28.63 $28.63 $28.48 0
2015-07-30 $28.70 $28.70 $28.70 $28.70 $28.55 0
2015-07-29 $28.69 $28.69 $28.69 $28.69 $28.54 0
2015-07-28 $28.48 $28.48 $28.48 $28.48 $28.33 0
2015-07-27 $28.14 $28.14 $28.14 $28.14 $27.99 0

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