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

21.51 -0.03 (-0.14%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 19.80 19.80 19.80 19.80 0 +0.10(+0.51%)
Aug 30, 2012 19.70 19.70 19.70 19.70 0 -0.22(-1.10%)
Aug 29, 2012 19.92 19.92 19.92 19.92 0 +0.18(+0.91%)
Aug 27, 2012 19.74 19.74 19.74 19.74 0 -0.03(-0.15%)
Aug 24, 2012 19.77 19.77 19.77 19.77 0 +0.06(+0.30%)
Aug 23, 2012 19.71 19.91 19.71 19.71 0 -0.20(-1.00%)
Aug 22, 2012 19.91 20.01 19.91 19.91 0 -0.10(-0.50%)
Aug 21, 2012 20.01 20.01 20.01 20.01 0 +0.01(+0.05%)
Aug 20, 2012 20.00 20.00 20.00 20.00 0 -0.04(-0.20%)
Aug 17, 2012 20.04 20.04 20.04 20.04 0 +0.11(+0.55%)
Aug 16, 2012 19.93 19.93 19.93 19.93 0 +0.21(+1.06%)
Aug 15, 2012 19.72 19.72 19.72 19.72 0 +0.15(+0.77%)
Aug 14, 2012 19.57 19.57 19.57 19.57 0 -0.06(-0.31%)
Aug 13, 2012 19.63 19.63 19.63 19.63 0 -0.05(-0.25%)
Aug 11, 2012 19.68 19.68 19.68 19.68 0 +0.00(+0.00%)
Aug 10, 2012 19.68 19.68 19.68 19.68 0 -0.04(-0.20%)
Aug 09, 2012 19.72 19.72 19.72 19.72 0 +0.08(+0.41%)
Aug 08, 2012 19.64 19.64 19.64 19.64 0 +0.05(+0.26%)
Aug 07, 2012 19.59 19.59 19.59 19.59 0 +0.20(+1.03%)
Aug 06, 2012 19.39 19.39 19.39 19.39 0 +0.12(+0.62%)
Aug 03, 2012 19.27 19.27 19.27 19.27 0 +0.50(+2.66%)
Aug 02, 2012 18.77 18.77 18.77 18.77 0 -0.13(-0.69%)
Aug 01, 2012 18.90 18.90 18.90 18.90 0 -0.28(-1.46%)
Jul 31, 2012 19.18 19.18 19.18 19.18 0 -0.07(-0.36%)
Jul 30, 2012 19.25 19.25 19.25 19.25 0 -0.05(-0.26%)
Jul 27, 2012 19.30 19.30 19.30 19.30 0 +0.42(+2.22%)
Jul 26, 2012 18.88 18.88 18.88 18.88 0 +0.28(+1.51%)
Jul 25, 2012 18.60 18.60 18.60 18.60 0 +0.04(+0.22%)
Jul 24, 2012 18.56 18.56 18.56 18.56 0 -0.28(-1.49%)
Jul 23, 2012 18.84 18.84 18.84 18.84 0 -0.31(-1.62%)
Jul 20, 2012 19.15 19.15 19.15 19.15 0 -0.26(-1.34%)
Jul 19, 2012 19.41 19.41 19.41 19.41 0 -0.05(-0.26%)
Jul 18, 2012 19.46 19.46 19.46 19.46 0 +0.13(+0.67%)
Jul 17, 2012 19.33 19.33 19.33 19.33 0 +0.08(+0.42%)
Jul 16, 2012 19.25 19.25 19.25 19.25 0 -0.10(-0.52%)
Jul 13, 2012 19.35 19.35 19.35 19.35 0 +0.31(+1.63%)
Jul 12, 2012 19.04 19.04 19.04 19.04 0 -0.08(-0.42%)
Jul 11, 2012 19.12 19.12 19.12 19.12 0 -0.03(-0.16%)
Jul 10, 2012 19.15 19.15 19.15 19.15 0 -0.32(-1.64%)
Jul 06, 2012 19.47 19.47 19.47 0 -0.22(-1.12%)
Jul 05, 2012 19.69 19.69 19.69 19.69 0 -0.05(-0.25%)
Jul 03, 2012 19.74 19.74 19.74 19.74 0 +0.27(+1.39%)
Jul 02, 2012 19.47 19.47 19.47 19.47 0 +0.16(+0.83%)
Jun 29, 2012 19.31 19.31 19.31 19.31 0 +0.54(+2.88%)
Jun 28, 2012 18.77 18.77 18.77 18.77 0 +0.39(+2.12%)
Jun 26, 2012 18.38 18.38 18.38 0 +0.08(+0.44%)
Jun 25, 2012 18.30 18.30 18.30 18.30 0 -0.36(-1.93%)
Jun 22, 2012 18.66 18.66 18.66 18.66 0 +0.19(+1.03%)
Jun 21, 2012 18.47 18.47 18.47 18.47 0 -0.52(-2.74%)
Jun 20, 2012 18.99 18.99 18.99 18.99 0 -0.02(-0.11%)
Jun 19, 2012 19.01 19.01 19.01 19.01 0 +0.34(+1.82%)
Jun 18, 2012 18.67 18.67 18.67 18.67 0 +0.04(+0.21%)
Jun 15, 2012 18.63 18.63 18.63 18.63 0 +0.20(+1.09%)
Jun 14, 2012 18.43 18.43 18.43 18.43 0 +0.21(+1.15%)
Jun 13, 2012 18.22 18.22 18.22 18.22 0 -0.24(-1.30%)
Jun 12, 2012 18.46 18.46 18.46 18.46 0 +0.23(+1.26%)
Jun 11, 2012 18.23 18.23 18.23 18.23 0 -0.44(-2.36%)
Jun 08, 2012 18.67 18.67 18.67 18.67 0 +0.17(+0.92%)
Jun 07, 2012 18.50 18.50 18.50 18.50 0 -0.07(-0.38%)
Jun 06, 2012 18.57 18.57 18.57 18.57 0 +0.49(+2.71%)
Jun 05, 2012 18.08 18.08 18.08 18.08 0 +0.21(+1.18%)
Jun 04, 2012 17.87 17.87 17.87 17.87 0 -0.09(-0.50%)
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