AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS (AIBCX) Exchange: NMFQS
Data as of April 23, 2024
$10.64 ($-0.01) -0.09%
AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS - Daily Information
Click for more stock information on AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS.Daily Information | Data |
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Date | April 23, 2024 |
Open | $10.64 |
Previous Close | $10.64 |
High | $10.64 |
Low | $10.64 |
Adjusted Open | $10.64 |
Previous Adjusted Close | $10.64 |
Adjusted High | $10.64 |
Adjusted Low | $10.64 |
About AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS (AIBCX)
DELISTED - The U.S. Government Portfolio is a money market fund. The U.S. Government Portfolio invests in high quality money market securities that the Investment Manager believes present minimal credit risk. To be considered high-quality, a security generally must be rated in one of the two highest credit-quality categories for short-term securities by at least two nationally recognized rating services (or by one, if only one rating service has rated the security). If unrated, the security must be determined by the Investment Manager to be of quality equivalent to securities in the two highest credit-quality categories. Generally, money market securities are short-term debt obligations issued by banks, corporations or governments. Money market securities may be backed by loans, receivables or other assets or may be unsecured, and may include repurchase agreements. The U.S. Government Portfolio invests primarily in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, and repurchase agreements backed by such obligations. The U.S. Government Portfolio normally invests at least 80% of its net assets (plus borrowings for investment purposes) in government securities.
Invest in AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS (AIBCX)
Historical Stock Data for AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS (AIBCX)
Date | Open | High | Low | Close | Adj.Close | Volume |
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2015-11-20 | $10.64 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
2015-11-19 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-11-18 | $10.64 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
2015-11-17 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-11-16 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-11-13 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-11-12 | $10.63 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
2015-11-11 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2015-11-10 | $10.63 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
2015-11-09 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2015-11-06 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2015-11-05 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-11-04 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
2015-11-03 | $10.67 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
2015-11-02 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
2015-10-30 | $10.69 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
2015-10-29 | $10.69 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
2015-10-28 | $10.71 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
2015-10-27 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2015-10-26 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
2015-10-23 | $10.71 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
2015-10-22 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2015-10-21 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2015-10-20 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
2015-10-19 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
2015-10-16 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
2015-10-15 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
2015-10-14 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
2015-10-13 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2015-10-12 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2015-10-09 | $10.71 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
2015-10-08 | $10.71 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
2015-10-07 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2015-10-06 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2015-10-05 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
2015-10-02 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
2015-10-01 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
2015-09-30 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
2015-09-29 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
2015-09-28 | $10.71 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
2015-09-25 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
2015-09-24 | $10.70 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
2015-09-23 | $10.69 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
2015-09-22 | $10.70 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
2015-09-21 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
2015-09-18 | $10.70 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
2015-09-17 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
2015-09-16 | $10.61 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
2015-09-15 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2015-09-14 | $10.67 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
2015-09-11 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
2015-09-10 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-09-09 | $10.67 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
2015-09-08 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
2015-09-04 | $10.69 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
2015-09-03 | $10.67 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
2015-09-02 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-09-01 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
2015-08-31 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-08-28 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
2015-08-27 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
2015-08-26 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2015-08-25 | $10.67 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
2015-08-24 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
2015-08-21 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
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