American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 20.93 | 20.93 | 0 | +0.22(+1.06%) | ||
| Feb 28, 2024 | 20.71 | 20.71 | 0 | -0.11(-0.53%) | ||
| Feb 27, 2024 | 20.82 | 20.82 | 0 | +0.09(+0.43%) | ||
| Feb 26, 2024 | 20.73 | 20.73 | 0 | -0.02(-0.10%) | ||
| Feb 23, 2024 | 20.75 | 20.75 | 0 | +0.01(+0.05%) | ||
| Feb 22, 2024 | 20.74 | 20.74 | 0 | +0.09(+0.44%) | ||
| Feb 21, 2024 | 20.65 | 20.65 | 0 | -0.01(-0.05%) | ||
| Feb 20, 2024 | 20.66 | 20.66 | 0 | -0.22(-1.05%) | ||
| Feb 16, 2024 | 20.88 | 20.88 | 0 | -0.18(-0.85%) | ||
| Feb 15, 2024 | 21.06 | 21.06 | 0 | +0.51(+2.48%) | ||
| Feb 14, 2024 | 20.55 | 20.55 | 0 | +0.37(+1.83%) | ||
| Feb 13, 2024 | 20.18 | 20.18 | 0 | -0.74(-3.54%) | ||
| Feb 12, 2024 | 20.92 | 20.92 | 0 | +0.35(+1.70%) | ||
| Feb 09, 2024 | 20.57 | 20.57 | 0 | +0.18(+0.88%) | ||
| Feb 08, 2024 | 20.39 | 20.39 | 0 | +0.19(+0.94%) | ||
| Feb 07, 2024 | 20.20 | 20.20 | 0 | -0.02(-0.10%) | ||
| Feb 06, 2024 | 20.22 | 20.22 | 0 | +0.19(+0.95%) | ||
| Feb 05, 2024 | 20.03 | 20.03 | 0 | -0.32(-1.57%) | ||
| Feb 02, 2024 | 20.35 | 20.35 | 0 | -0.11(-0.54%) | ||
| Feb 01, 2024 | 20.46 | 20.46 | 0 | +0.17(+0.84%) | ||
| Jan 31, 2024 | 20.29 | 20.29 | 0 | -0.51(-2.45%) | ||
| Jan 30, 2024 | 20.80 | 20.80 | 0 | -0.05(-0.24%) | ||
| Jan 29, 2024 | 20.85 | 20.85 | 0 | +0.21(+1.02%) | ||
| Jan 26, 2024 | 20.64 | 20.64 | 0 | +0.04(+0.19%) | ||
| Jan 25, 2024 | 20.60 | 20.60 | 0 | +0.13(+0.64%) | ||
| Jan 24, 2024 | 20.47 | 20.47 | 0 | -0.08(-0.39%) | ||
| Jan 23, 2024 | 20.55 | 20.55 | 0 | -0.09(-0.44%) | ||
| Jan 22, 2024 | 20.64 | 20.64 | 0 | +0.36(+1.78%) | ||
| Jan 19, 2024 | 20.28 | 20.28 | 0 | +0.21(+1.05%) | ||
| Jan 18, 2024 | 20.07 | 20.07 | 0 | +0.18(+0.90%) | ||
| Jan 17, 2024 | 19.89 | 19.89 | 0 | -0.17(-0.85%) | ||
| Jan 16, 2024 | 20.06 | 20.06 | 0 | -0.25(-1.23%) | ||
| Jan 12, 2024 | 20.31 | 20.31 | 0 | -0.05(-0.25%) | ||
| Jan 11, 2024 | 20.36 | 20.36 | 0 | -0.10(-0.49%) | ||
| Jan 10, 2024 | 20.46 | 20.46 | 0 | +0.05(+0.24%) | ||
| Jan 09, 2024 | 20.41 | 20.41 | 0 | -0.25(-1.21%) | ||
| Jan 08, 2024 | 20.66 | 20.66 | 0 | +0.22(+1.08%) | ||
| Jan 05, 2024 | 20.44 | 20.44 | 0 | +0.02(+0.10%) | ||
| Jan 04, 2024 | 20.42 | 20.42 | 0 | -0.05(-0.24%) | ||
| Jan 03, 2024 | 20.47 | 20.47 | 0 | -0.54(-2.57%) | ||
| Jan 02, 2024 | 21.01 | 21.01 | 0 | -0.09(-0.43%) | ||
| Dec 29, 2023 | 21.10 | 21.10 | 0 | -0.25(-1.17%) | ||
| Dec 28, 2023 | 21.35 | 21.35 | 0 | -0.03(-0.14%) | ||
| Dec 27, 2023 | 21.38 | 21.38 | 0 | +0.02(+0.09%) | ||
| Dec 26, 2023 | 21.36 | 21.36 | 0 | +0.24(+1.14%) | ||
| Dec 22, 2023 | 21.12 | 21.12 | 0 | +0.12(+0.57%) | ||
| Dec 21, 2023 | 21.00 | 21.00 | 0 | -0.64(-2.96%) | ||
| Dec 20, 2023 | 21.64 | 21.64 | 0 | -0.33(-1.50%) | ||
| Dec 19, 2023 | 21.97 | 21.97 | 0 | +0.41(+1.90%) | ||
| Dec 18, 2023 | 21.56 | 21.56 | 0 | -0.06(-0.28%) | ||
| Dec 15, 2023 | 21.62 | 21.62 | 0 | -0.22(-1.01%) | ||
| Dec 14, 2023 | 21.84 | 21.84 | 0 | +0.64(+3.02%) | ||
| Dec 13, 2023 | 21.20 | 21.20 | 0 | +0.66(+3.21%) | ||
| Dec 12, 2023 | 20.54 | 20.54 | 0 | -0.11(-0.53%) | ||
| Dec 11, 2023 | 20.65 | 20.65 | 0 | +0.09(+0.44%) | ||
| Dec 08, 2023 | 20.56 | 20.56 | 0 | +0.12(+0.59%) | ||
| Dec 07, 2023 | 20.44 | 20.44 | 0 | +0.20(+0.99%) | ||
| Dec 06, 2023 | 20.24 | 20.24 | 0 | -0.04(-0.20%) | ||
| Dec 05, 2023 | 20.28 | 20.28 | 0 | -0.32(-1.55%) | ||
| Dec 04, 2023 | 20.60 | 20.60 | 0 | +0.19(+0.93%) |
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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.