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American Beacon Small Cap Value Fund C Class (MF: ASVCX )

21.74 +0.29 (+1.35%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 21.19 21.25 21.25 21.25 0 +0.06(+0.28%)
Apr 28, 2011 21.19 21.19 21.19 21.19 0 +0.02(+0.09%)
Apr 27, 2011 21.03 21.17 21.17 21.17 0 +0.14(+0.67%)
Apr 26, 2011 21.03 21.03 21.03 21.03 0 +0.22(+1.06%)
Apr 25, 2011 20.81 20.81 20.81 20.81 0 -0.03(-0.14%)
Apr 21, 2011 20.84 20.84 20.84 20.84 0 +0.14(+0.68%)
Apr 20, 2011 20.70 20.70 20.70 20.70 0 +0.34(+1.67%)
Apr 19, 2011 20.32 20.36 20.36 20.36 0 +0.04(+0.20%)
Apr 18, 2011 20.32 20.32 20.32 20.32 0 -0.33(-1.60%)
Apr 15, 2011 20.65 20.65 20.65 20.65 0 +0.16(+0.78%)
Apr 14, 2011 20.49 20.49 20.49 20.49 0 +0.00(+0.00%)
Apr 13, 2011 20.49 20.49 20.49 20.49 0 -0.04(-0.19%)
Apr 12, 2011 20.78 20.53 20.53 20.53 0 -0.25(-1.20%)
Apr 11, 2011 20.95 20.78 20.78 20.78 0 -0.17(-0.81%)
Apr 08, 2011 20.95 20.95 20.95 20.95 0 -0.24(-1.13%)
Apr 07, 2011 21.19 21.19 21.19 21.19 0 -0.09(-0.42%)
Apr 06, 2011 21.21 21.28 21.28 21.28 0 +0.07(+0.33%)
Apr 05, 2011 21.21 21.21 21.21 21.21 0 +0.05(+0.24%)
Apr 04, 2011 21.14 21.16 21.16 21.16 0 +0.02(+0.09%)
Apr 01, 2011 21.14 21.14 21.14 21.14 0 +0.13(+0.62%)
Mar 31, 2011 21.01 21.01 21.01 21.01 0 +0.08(+0.38%)
Mar 30, 2011 20.93 20.93 20.93 20.93 0 +0.26(+1.26%)
Mar 29, 2011 20.67 20.67 20.67 20.67 0 +0.16(+0.78%)
Mar 28, 2011 20.51 20.51 20.51 20.51 0 -0.09(-0.44%)
Mar 25, 2011 20.60 20.60 20.60 20.60 0 +0.16(+0.78%)
Mar 24, 2011 20.31 20.44 20.44 20.44 0 +0.13(+0.64%)
Mar 23, 2011 20.31 20.31 20.31 20.31 0 +0.02(+0.10%)
Mar 22, 2011 20.29 20.29 20.29 20.29 0 -0.13(-0.64%)
Mar 21, 2011 20.42 20.42 20.42 20.42 0 +0.44(+2.20%)
Mar 18, 2011 19.98 19.98 19.98 19.98 0 +0.18(+0.91%)
Mar 17, 2011 19.69 19.80 19.80 19.80 0 +0.11(+0.56%)
Mar 16, 2011 19.69 19.69 19.69 19.69 0 -0.24(-1.20%)
Mar 15, 2011 19.93 19.93 19.93 19.93 0 -0.16(-0.80%)
Mar 14, 2011 20.09 20.09 20.09 20.09 0 -0.12(-0.59%)
Mar 11, 2011 20.21 20.21 20.21 20.21 0 +0.11(+0.55%)
Mar 10, 2011 20.61 20.10 20.10 20.10 0 -0.51(-2.47%)
Mar 09, 2011 20.61 20.61 20.61 20.61 0 -0.05(-0.24%)
Mar 08, 2011 20.66 20.66 20.66 20.66 0 +0.32(+1.57%)
Mar 07, 2011 20.34 20.34 20.34 20.34 0 -0.29(-1.41%)
Mar 04, 2011 20.63 20.63 20.63 20.63 0 -0.17(-0.82%)
Mar 03, 2011 20.38 20.80 20.80 20.80 0 +0.42(+2.06%)
Mar 02, 2011 20.38 20.38 20.38 20.38 0 +0.09(+0.44%)
Mar 01, 2011 20.29 20.29 20.29 20.29 0 -0.34(-1.65%)
Feb 28, 2011 20.63 20.63 20.63 20.63 0 +0.07(+0.34%)
Feb 25, 2011 20.56 20.56 20.56 20.56 0 +0.44(+2.19%)
Feb 24, 2011 20.12 20.12 20.12 20.12 0 +0.02(+0.10%)
Feb 23, 2011 20.10 20.10 20.10 20.10 0 -0.32(-1.57%)
Feb 22, 2011 20.42 20.42 20.42 20.42 0 -0.54(-2.58%)
Feb 18, 2011 20.96 20.96 20.96 20.96 0 +0.01(+0.05%)
Feb 17, 2011 20.95 20.95 20.95 20.95 0 +0.16(+0.77%)
Feb 16, 2011 20.79 20.79 20.79 20.79 0 +0.25(+1.22%)
Feb 15, 2011 20.54 20.54 20.54 20.54 0 -0.11(-0.53%)
Feb 14, 2011 20.65 20.65 20.65 20.65 0 +0.10(+0.49%)
Feb 11, 2011 20.55 20.55 20.55 20.55 0 +0.22(+1.08%)
Feb 10, 2011 20.33 20.33 20.33 20.33 0 +0.03(+0.15%)
Feb 09, 2011 20.30 20.30 20.30 20.30 0 -0.08(-0.39%)
Feb 08, 2011 20.38 20.38 20.38 20.38 0 +0.16(+0.79%)
Feb 07, 2011 20.22 20.22 20.22 20.22 0 +0.20(+1.00%)
Feb 04, 2011 20.02 20.02 20.02 20.02 0 +0.05(+0.25%)
Feb 03, 2011 19.97 19.97 19.97 19.97 0 +0.10(+0.50%)
Feb 02, 2011 19.87 19.87 19.87 19.87 0 -0.10(-0.50%)
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