American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 23.02 | 23.02 | 0 | +0.02(+0.09%) | ||
| Oct 28, 2022 | 23.00 | 23.00 | 0 | +0.46(+2.06%) | ||
| Oct 27, 2022 | 22.54 | 22.54 | 0 | +0.09(+0.40%) | ||
| Oct 26, 2022 | 22.45 | 22.45 | 0 | +0.08(+0.35%) | ||
| Oct 25, 2022 | 22.37 | 22.37 | 0 | +0.49(+2.26%) | ||
| Oct 24, 2022 | 21.87 | 21.87 | 0 | +0.17(+0.77%) | ||
| Oct 21, 2022 | 21.71 | 21.71 | 0 | +0.53(+2.52%) | ||
| Oct 20, 2022 | 21.17 | 21.17 | 0 | -0.24(-1.11%) | ||
| Oct 19, 2022 | 21.41 | 21.41 | 0 | -0.24(-1.10%) | ||
| Oct 18, 2022 | 21.65 | 21.65 | 0 | +0.31(+1.44%) | ||
| Oct 17, 2022 | 21.34 | 21.34 | 0 | +0.56(+2.71%) | ||
| Oct 14, 2022 | 20.78 | 20.78 | 0 | -0.49(-2.33%) | ||
| Oct 13, 2022 | 21.27 | 21.27 | 0 | +0.57(+2.77%) | ||
| Oct 12, 2022 | 20.70 | 20.70 | 0 | -0.10(-0.48%) | ||
| Oct 11, 2022 | 20.80 | 20.80 | 0 | -0.03(-0.14%) | ||
| Oct 10, 2022 | 20.83 | 20.83 | 0 | -0.06(-0.28%) | ||
| Oct 07, 2022 | 20.89 | 20.89 | 0 | -0.53(-2.49%) | ||
| Oct 06, 2022 | 21.42 | 21.42 | 0 | -0.09(-0.41%) | ||
| Oct 05, 2022 | 21.51 | 21.51 | 0 | -0.05(-0.23%) | ||
| Oct 04, 2022 | 21.56 | 21.56 | 0 | +0.95(+4.61%) | ||
| Oct 03, 2022 | 20.61 | 20.61 | 0 | +0.65(+3.27%) | ||
| Sep 30, 2022 | 19.96 | 19.96 | 0 | -0.16(-0.79%) | ||
| Sep 29, 2022 | 20.11 | 20.11 | 0 | -0.45(-2.17%) | ||
| Sep 28, 2022 | 20.56 | 20.56 | 0 | +0.52(+2.62%) | ||
| Sep 27, 2022 | 20.03 | 20.03 | 0 | +0.00(+0.00%) | ||
| Sep 26, 2022 | 20.03 | 20.03 | 0 | -0.29(-1.41%) | ||
| Sep 23, 2022 | 20.32 | 20.32 | 0 | -0.62(-2.98%) | ||
| Sep 22, 2022 | 20.94 | 20.94 | 0 | -0.42(-1.95%) | ||
| Sep 21, 2022 | 21.36 | 21.36 | 0 | -0.29(-1.33%) | ||
| Sep 20, 2022 | 21.65 | 21.65 | 0 | -0.36(-1.62%) | ||
| Sep 19, 2022 | 22.00 | 22.00 | 0 | +0.29(+1.32%) | ||
| Sep 16, 2022 | 21.72 | 21.72 | 0 | -0.27(-1.22%) | ||
| Sep 15, 2022 | 21.98 | 21.98 | 0 | -0.12(-0.54%) | ||
| Sep 14, 2022 | 22.10 | 22.10 | 0 | -0.02(-0.09%) | ||
| Sep 13, 2022 | 22.12 | 22.12 | 0 | -0.87(-3.79%) | ||
| Sep 12, 2022 | 22.99 | 22.99 | 0 | +0.34(+1.48%) | ||
| Sep 09, 2022 | 22.66 | 22.66 | 0 | +0.48(+2.19%) | ||
| Sep 08, 2022 | 22.17 | 22.17 | 0 | +0.10(+0.45%) | ||
| Sep 07, 2022 | 22.07 | 22.07 | 0 | +0.14(+0.63%) | ||
| Sep 02, 2022 | 21.93 | 21.93 | 0 | -0.12(-0.54%) | ||
| Sep 01, 2022 | 22.05 | 22.05 | 0 | -0.30(-1.33%) | ||
| Aug 31, 2022 | 22.35 | 22.35 | 0 | -0.23(-1.01%) | ||
| Aug 30, 2022 | 22.58 | 22.58 | 0 | -0.38(-1.64%) | ||
| Aug 29, 2022 | 22.95 | 22.95 | 0 | -0.17(-0.73%) | ||
| Aug 26, 2022 | 23.12 | 23.12 | 0 | -0.75(-3.15%) | ||
| Aug 25, 2022 | 23.87 | 23.87 | 0 | +0.46(+1.99%) | ||
| Aug 24, 2022 | 23.41 | 23.41 | 0 | +0.12(+0.51%) | ||
| Aug 23, 2022 | 23.29 | 23.29 | 0 | +0.05(+0.21%) | ||
| Aug 22, 2022 | 23.24 | 23.24 | 0 | -0.58(-2.45%) | ||
| Aug 19, 2022 | 23.82 | 23.82 | 0 | -0.44(-1.79%) | ||
| Aug 18, 2022 | 24.26 | 24.26 | 0 | +0.26(+1.07%) | ||
| Aug 17, 2022 | 24.00 | 24.00 | 0 | -0.32(-1.30%) | ||
| Aug 16, 2022 | 24.32 | 24.32 | 0 | +0.14(+0.57%) | ||
| Aug 15, 2022 | 24.18 | 24.18 | 0 | +0.00(+0.00%) | ||
| Aug 12, 2022 | 24.18 | 24.18 | 0 | +0.44(+1.83%) | ||
| Aug 11, 2022 | 23.74 | 23.74 | 0 | +0.31(+1.31%) | ||
| Aug 10, 2022 | 23.44 | 23.44 | 0 | +0.57(+2.51%) | ||
| Aug 09, 2022 | 22.86 | 22.86 | 0 | -0.16(-0.69%) | ||
| Aug 08, 2022 | 23.02 | 23.02 | 0 | +0.11(+0.47%) | ||
| Aug 05, 2022 | 22.91 | 22.91 | 0 | +0.08(+0.35%) | ||
| Aug 04, 2022 | 22.83 | 22.83 | 0 | -0.13(-0.56%) | ||
| Aug 03, 2022 | 22.96 | 22.96 | 0 | +0.17(+0.74%) | ||
| Aug 02, 2022 | 22.79 | 22.79 | 0 | -0.20(-0.86%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.