American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | 26.95 | 26.95 | 0 | -0.01(-0.04%) | ||
| Aug 30, 2021 | 26.96 | 26.96 | 0 | -0.28(-1.03%) | ||
| Aug 27, 2021 | 27.24 | 27.24 | 0 | +0.77(+2.91%) | ||
| Aug 26, 2021 | 26.47 | 26.47 | 0 | -0.33(-1.23%) | ||
| Aug 25, 2021 | 26.80 | 26.80 | 0 | +0.19(+0.71%) | ||
| Aug 24, 2021 | 26.61 | 26.61 | 0 | +0.28(+1.06%) | ||
| Aug 23, 2021 | 26.33 | 26.33 | 0 | +0.33(+1.27%) | ||
| Aug 20, 2021 | 26.00 | 26.00 | 0 | +0.31(+1.21%) | ||
| Aug 19, 2021 | 25.69 | 25.69 | 0 | -0.36(-1.38%) | ||
| Aug 18, 2021 | 26.05 | 26.05 | 0 | -0.27(-1.03%) | ||
| Aug 17, 2021 | 26.32 | 26.32 | 0 | -0.41(-1.53%) | ||
| Aug 16, 2021 | 26.73 | 26.73 | 0 | -0.15(-0.56%) | ||
| Aug 13, 2021 | 26.88 | 26.88 | 0 | -0.19(-0.70%) | ||
| Aug 12, 2021 | 27.07 | 27.07 | 0 | -0.14(-0.51%) | ||
| Aug 11, 2021 | 27.21 | 27.21 | 0 | +0.34(+1.27%) | ||
| Aug 10, 2021 | 26.87 | 26.87 | 0 | +0.29(+1.09%) | ||
| Aug 09, 2021 | 26.58 | 26.58 | 0 | -0.21(-0.78%) | ||
| Aug 06, 2021 | 26.79 | 26.79 | 0 | +0.31(+1.17%) | ||
| Aug 05, 2021 | 26.48 | 26.48 | 0 | +0.36(+1.38%) | ||
| Aug 04, 2021 | 26.12 | 26.12 | 0 | -0.48(-1.80%) | ||
| Aug 03, 2021 | 26.60 | 26.60 | 0 | +0.22(+0.83%) | ||
| Aug 02, 2021 | 26.38 | 26.38 | 0 | -0.21(-0.79%) | ||
| Jul 30, 2021 | 26.59 | 26.59 | 0 | -0.15(-0.56%) | ||
| Jul 29, 2021 | 26.74 | 26.74 | 0 | +0.34(+1.29%) | ||
| Jul 28, 2021 | 26.40 | 26.40 | 0 | +0.28(+1.07%) | ||
| Jul 27, 2021 | 26.12 | 26.12 | 0 | -0.22(-0.84%) | ||
| Jul 26, 2021 | 26.34 | 26.34 | 0 | +0.22(+0.84%) | ||
| Jul 23, 2021 | 26.12 | 26.12 | 0 | +0.22(+0.85%) | ||
| Jul 22, 2021 | 25.90 | 25.90 | 0 | -0.47(-1.78%) | ||
| Jul 21, 2021 | 26.37 | 26.37 | 0 | +0.51(+1.97%) | ||
| Jul 20, 2021 | 25.86 | 25.86 | 0 | +0.76(+3.03%) | ||
| Jul 19, 2021 | 25.10 | 25.10 | 0 | -0.63(-2.45%) | ||
| Jul 16, 2021 | 25.73 | 25.73 | 0 | -0.51(-1.94%) | ||
| Jul 15, 2021 | 26.24 | 26.24 | 0 | -0.08(-0.30%) | ||
| Jul 14, 2021 | 26.32 | 26.32 | 0 | -0.22(-0.83%) | ||
| Jul 13, 2021 | 26.54 | 26.54 | 0 | -0.50(-1.85%) | ||
| Jul 12, 2021 | 27.04 | 27.04 | 0 | +0.08(+0.30%) | ||
| Jul 09, 2021 | 26.96 | 26.96 | 0 | +0.73(+2.78%) | ||
| Jul 08, 2021 | 26.23 | 26.23 | 0 | -0.36(-1.35%) | ||
| Jul 07, 2021 | 26.59 | 26.59 | 0 | -0.10(-0.37%) | ||
| Jul 06, 2021 | 26.69 | 26.69 | 0 | -0.57(-2.09%) | ||
| Jul 02, 2021 | 27.26 | 27.26 | 0 | -0.25(-0.91%) | ||
| Jul 01, 2021 | 27.51 | 27.51 | 0 | +0.28(+1.03%) | ||
| Jun 30, 2021 | 27.23 | 27.23 | 0 | +0.18(+0.67%) | ||
| Jun 29, 2021 | 27.05 | 27.05 | 0 | -0.14(-0.51%) | ||
| Jun 28, 2021 | 27.19 | 27.19 | 0 | -0.43(-1.56%) | ||
| Jun 25, 2021 | 27.62 | 27.62 | 0 | +0.05(+0.18%) | ||
| Jun 24, 2021 | 27.57 | 27.57 | 0 | +0.39(+1.43%) | ||
| Jun 23, 2021 | 27.18 | 27.18 | 0 | +0.02(+0.07%) | ||
| Jun 22, 2021 | 27.16 | 27.16 | 0 | +0.03(+0.11%) | ||
| Jun 21, 2021 | 27.13 | 27.13 | 0 | +0.71(+2.69%) | ||
| Jun 18, 2021 | 26.42 | 26.42 | 0 | -0.72(-2.65%) | ||
| Jun 17, 2021 | 27.14 | 27.14 | 0 | -0.79(-2.83%) | ||
| Jun 16, 2021 | 27.93 | 27.93 | 0 | -0.12(-0.43%) | ||
| Jun 15, 2021 | 28.05 | 28.05 | 0 | +0.14(+0.50%) | ||
| Jun 14, 2021 | 27.91 | 27.91 | 0 | -0.36(-1.27%) | ||
| Jun 11, 2021 | 28.27 | 28.27 | 0 | +0.24(+0.86%) | ||
| Jun 10, 2021 | 28.03 | 28.03 | 0 | -0.29(-1.02%) | ||
| Jun 09, 2021 | 28.32 | 28.32 | 0 | -0.28(-0.98%) | ||
| Jun 08, 2021 | 28.60 | 28.60 | 0 | +0.24(+0.85%) | ||
| Jun 07, 2021 | 28.36 | 28.36 | 0 | +0.06(+0.21%) | ||
| Jun 04, 2021 | 28.30 | 28.30 | 0 | +0.09(+0.32%) | ||
| Jun 03, 2021 | 28.21 | 28.21 | 0 | -0.09(-0.32%) | ||
| Jun 02, 2021 | 28.30 | 28.30 | 0 | -0.15(-0.53%) |
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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.