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American Beacon Small Cap Value Fund Advisor Class (MF:AASSX)

22.66 +0.04 (+0.18%)
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist
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Price and Volume

Price 22.66
Open -
Prev. Close 22.62
Change
+0.04
% Change
+0.18%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 22.66
Low 21.33
52 Week High 24.61
52 Week Low 17.70
EPS N/A
Price / Earnings N/A
Dividend Yield 8.80%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.05 (4.86%)
1 Month
-1.52 (-6.29%)
3 Month
-0.33 (-1.44%)
6 Month
+0.69 (3.14%)
1 Year
+0.33 (1.48%)
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