American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 28.74 | 28.74 | 0 | -0.08(-0.28%) | ||
| Nov 23, 2021 | 28.82 | 28.82 | 0 | +0.18(+0.63%) | ||
| Nov 22, 2021 | 28.64 | 28.64 | 0 | +0.23(+0.81%) | ||
| Nov 19, 2021 | 28.41 | 28.41 | 0 | -0.33(-1.15%) | ||
| Nov 18, 2021 | 28.74 | 28.74 | 0 | -0.11(-0.38%) | ||
| Nov 17, 2021 | 28.85 | 28.85 | 0 | -0.30(-1.03%) | ||
| Nov 16, 2021 | 29.15 | 29.15 | 0 | +0.00(+0.00%) | ||
| Nov 15, 2021 | 29.15 | 29.15 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2021 | 29.15 | 29.15 | 0 | +0.02(+0.07%) | ||
| Nov 11, 2021 | 29.13 | 29.13 | 0 | +0.22(+0.76%) | ||
| Nov 10, 2021 | 28.91 | 28.91 | 0 | -0.26(-0.89%) | ||
| Nov 09, 2021 | 29.17 | 29.17 | 0 | -0.03(-0.10%) | ||
| Nov 08, 2021 | 29.20 | 29.20 | 0 | -0.03(-0.10%) | ||
| Nov 05, 2021 | 29.23 | 29.23 | 0 | +0.65(+2.27%) | ||
| Nov 04, 2021 | 28.58 | 28.58 | 0 | -0.12(-0.42%) | ||
| Nov 03, 2021 | 28.70 | 28.70 | 0 | +0.52(+1.85%) | ||
| Nov 02, 2021 | 28.18 | 28.18 | 0 | -0.06(-0.21%) | ||
| Nov 01, 2021 | 28.24 | 28.24 | 0 | +0.73(+2.65%) | ||
| Oct 29, 2021 | 27.51 | 27.51 | 0 | -0.14(-0.51%) | ||
| Oct 28, 2021 | 27.65 | 27.65 | 0 | +0.47(+1.73%) | ||
| Oct 27, 2021 | 27.18 | 27.18 | 0 | -0.63(-2.27%) | ||
| Oct 26, 2021 | 27.81 | 27.81 | 0 | -0.33(-1.17%) | ||
| Oct 25, 2021 | 28.14 | 28.14 | 0 | +0.24(+0.86%) | ||
| Oct 22, 2021 | 27.90 | 27.90 | 0 | +0.03(+0.11%) | ||
| Oct 21, 2021 | 27.87 | 27.87 | 0 | -0.02(-0.07%) | ||
| Oct 20, 2021 | 27.89 | 27.89 | 0 | +0.33(+1.20%) | ||
| Oct 19, 2021 | 27.56 | 27.56 | 0 | +0.05(+0.18%) | ||
| Oct 18, 2021 | 27.51 | 27.51 | 0 | -0.03(-0.11%) | ||
| Oct 15, 2021 | 27.54 | 27.54 | 0 | -0.04(-0.15%) | ||
| Oct 14, 2021 | 27.58 | 27.58 | 0 | +0.40(+1.47%) | ||
| Oct 13, 2021 | 27.18 | 27.18 | 0 | -0.05(-0.18%) | ||
| Oct 12, 2021 | 27.23 | 27.23 | 0 | +0.06(+0.22%) | ||
| Oct 11, 2021 | 27.17 | 27.17 | 0 | -0.20(-0.73%) | ||
| Oct 08, 2021 | 27.37 | 27.37 | 0 | -0.03(-0.11%) | ||
| Oct 07, 2021 | 27.40 | 27.40 | 0 | +0.42(+1.56%) | ||
| Oct 06, 2021 | 26.98 | 26.98 | 0 | -0.25(-0.92%) | ||
| Oct 05, 2021 | 27.23 | 27.23 | 0 | +0.11(+0.41%) | ||
| Oct 04, 2021 | 27.12 | 27.12 | 0 | -0.01(-0.04%) | ||
| Oct 01, 2021 | 27.13 | 27.13 | 0 | +0.54(+2.03%) | ||
| Sep 30, 2021 | 26.59 | 26.59 | 0 | -0.38(-1.41%) | ||
| Sep 29, 2021 | 26.97 | 26.97 | 0 | +0.06(+0.22%) | ||
| Sep 28, 2021 | 26.91 | 26.91 | 0 | -0.40(-1.46%) | ||
| Sep 27, 2021 | 27.31 | 27.31 | 0 | +0.68(+2.55%) | ||
| Sep 24, 2021 | 26.63 | 26.63 | 0 | +0.06(+0.23%) | ||
| Sep 23, 2021 | 26.57 | 26.57 | 0 | +0.55(+2.11%) | ||
| Sep 22, 2021 | 26.02 | 26.02 | 0 | +0.41(+1.60%) | ||
| Sep 21, 2021 | 25.61 | 25.61 | 0 | -0.11(-0.43%) | ||
| Sep 20, 2021 | 25.72 | 25.72 | 0 | -0.55(-2.09%) | ||
| Sep 17, 2021 | 26.27 | 26.27 | 0 | -0.10(-0.38%) | ||
| Sep 16, 2021 | 26.37 | 26.37 | 0 | -0.18(-0.68%) | ||
| Sep 15, 2021 | 26.55 | 26.55 | 0 | +0.41(+1.57%) | ||
| Sep 14, 2021 | 26.14 | 26.14 | 0 | -0.41(-1.54%) | ||
| Sep 13, 2021 | 26.55 | 26.55 | 0 | +0.36(+1.37%) | ||
| Sep 10, 2021 | 26.19 | 26.19 | 0 | -0.26(-0.98%) | ||
| Sep 09, 2021 | 26.45 | 26.45 | 0 | -0.03(-0.11%) | ||
| Sep 08, 2021 | 26.48 | 26.48 | 0 | -0.27(-1.01%) | ||
| Sep 07, 2021 | 26.75 | 26.75 | 0 | -0.24(-0.89%) | ||
| Sep 03, 2021 | 26.99 | 26.99 | 0 | -0.14(-0.52%) | ||
| Sep 02, 2021 | 27.13 | 27.13 | 0 | +0.15(+0.56%) |
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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.