American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 27.26 | 27.26 | 0 | -0.43(-1.55%) | ||
| Apr 29, 2021 | 27.69 | 27.69 | 0 | -0.02(-0.07%) | ||
| Apr 28, 2021 | 27.71 | 27.71 | 0 | +0.08(+0.29%) | ||
| Apr 27, 2021 | 27.63 | 27.63 | 0 | +0.07(+0.25%) | ||
| Apr 26, 2021 | 27.56 | 27.56 | 0 | +0.16(+0.58%) | ||
| Apr 23, 2021 | 27.40 | 27.40 | 0 | +0.59(+2.20%) | ||
| Apr 22, 2021 | 26.81 | 26.81 | 0 | -0.23(-0.85%) | ||
| Apr 21, 2021 | 27.04 | 27.04 | 0 | +0.56(+2.11%) | ||
| Apr 20, 2021 | 26.48 | 26.48 | 0 | -0.69(-2.54%) | ||
| Apr 19, 2021 | 27.17 | 27.17 | 0 | -0.24(-0.88%) | ||
| Apr 16, 2021 | 27.41 | 27.41 | 0 | +0.17(+0.62%) | ||
| Apr 15, 2021 | 27.24 | 27.24 | 0 | +0.06(+0.22%) | ||
| Apr 14, 2021 | 27.18 | 27.18 | 0 | +0.32(+1.19%) | ||
| Apr 13, 2021 | 26.86 | 26.86 | 0 | -0.30(-1.10%) | ||
| Apr 12, 2021 | 27.16 | 27.16 | 0 | +0.06(+0.22%) | ||
| Apr 09, 2021 | 27.10 | 27.10 | 0 | +0.18(+0.67%) | ||
| Apr 07, 2021 | 26.92 | 26.92 | 0 | -0.26(-0.96%) | ||
| Apr 06, 2021 | 27.18 | 27.18 | 0 | -0.06(-0.22%) | ||
| Apr 05, 2021 | 27.24 | 27.24 | 0 | +0.17(+0.63%) | ||
| Apr 01, 2021 | 27.07 | 27.07 | 0 | +0.43(+1.61%) | ||
| Mar 31, 2021 | 26.64 | 26.64 | 0 | +0.00(+0.00%) | ||
| Mar 30, 2021 | 26.64 | 26.64 | 0 | +0.43(+1.64%) | ||
| Mar 29, 2021 | 26.21 | 26.21 | 0 | -0.67(-2.49%) | ||
| Mar 26, 2021 | 26.88 | 26.88 | 0 | +0.68(+2.60%) | ||
| Mar 25, 2021 | 26.20 | 26.20 | 0 | +0.67(+2.62%) | ||
| Mar 24, 2021 | 25.53 | 25.53 | 0 | -0.27(-1.05%) | ||
| Mar 23, 2021 | 25.80 | 25.80 | 0 | -1.03(-3.84%) | ||
| Mar 22, 2021 | 26.83 | 26.83 | 0 | -0.45(-1.65%) | ||
| Mar 19, 2021 | 27.28 | 27.28 | 0 | +0.02(+0.07%) | ||
| Mar 18, 2021 | 27.26 | 27.26 | 0 | -0.54(-1.94%) | ||
| Mar 17, 2021 | 27.80 | 27.80 | 0 | +0.26(+0.94%) | ||
| Mar 16, 2021 | 27.54 | 27.54 | 0 | -0.42(-1.50%) | ||
| Mar 15, 2021 | 27.96 | 27.96 | 0 | +0.02(+0.07%) | ||
| Mar 12, 2021 | 27.94 | 27.94 | 0 | +0.31(+1.12%) | ||
| Mar 11, 2021 | 27.63 | 27.63 | 0 | +0.39(+1.43%) | ||
| Mar 10, 2021 | 27.24 | 27.24 | 0 | +0.58(+2.18%) | ||
| Mar 09, 2021 | 26.66 | 26.66 | 0 | +0.01(+0.04%) | ||
| Mar 08, 2021 | 26.65 | 26.65 | 0 | +0.46(+1.76%) | ||
| Mar 05, 2021 | 26.19 | 26.19 | 0 | +0.72(+2.83%) | ||
| Mar 04, 2021 | 25.47 | 25.47 | 0 | -0.45(-1.74%) | ||
| Mar 03, 2021 | 25.92 | 25.92 | 0 | +0.19(+0.74%) | ||
| Mar 02, 2021 | 25.73 | 25.73 | 0 | -0.38(-1.46%) | ||
| Mar 01, 2021 | 26.11 | 26.11 | 0 | +0.87(+3.45%) | ||
| Feb 26, 2021 | 25.24 | 25.24 | 0 | -0.18(-0.71%) | ||
| Feb 25, 2021 | 25.42 | 25.42 | 0 | -0.81(-3.09%) | ||
| Feb 24, 2021 | 26.23 | 26.23 | 0 | +0.62(+2.42%) | ||
| Feb 23, 2021 | 25.61 | 25.61 | 0 | +0.05(+0.20%) | ||
| Feb 22, 2021 | 25.56 | 25.56 | 0 | +0.31(+1.23%) | ||
| Feb 19, 2021 | 25.25 | 25.25 | 0 | +0.14(+0.56%) | ||
| Feb 17, 2021 | 25.11 | 25.11 | 0 | -0.15(-0.59%) | ||
| Feb 16, 2021 | 25.26 | 25.26 | 0 | +0.08(+0.32%) | ||
| Feb 12, 2021 | 25.18 | 25.18 | 0 | +0.10(+0.40%) | ||
| Feb 11, 2021 | 25.08 | 25.08 | 0 | +0.05(+0.20%) | ||
| Feb 10, 2021 | 25.03 | 25.03 | 0 | -0.03(-0.12%) | ||
| Feb 09, 2021 | 25.06 | 25.06 | 0 | +0.10(+0.40%) | ||
| Feb 08, 2021 | 24.96 | 24.96 | 0 | +0.66(+2.72%) | ||
| Feb 05, 2021 | 24.30 | 24.30 | 0 | +0.18(+0.75%) | ||
| Feb 04, 2021 | 24.12 | 24.12 | 0 | +0.40(+1.69%) | ||
| Feb 03, 2021 | 23.72 | 23.72 | 0 | +0.11(+0.47%) | ||
| Feb 02, 2021 | 23.61 | 23.61 | 0 | +0.25(+1.07%) |
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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.