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

21.54 +0.19 (+0.89%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 20.29 20.29 20.29 20.29 0 -0.15(-0.73%)
Sep 27, 2012 20.44 20.44 20.44 20.44 0 +0.22(+1.09%)
Sep 26, 2012 20.22 20.22 20.22 20.22 0 -0.14(-0.69%)
Sep 25, 2012 20.36 20.36 20.36 20.36 0 -0.39(-1.88%)
Sep 24, 2012 20.75 20.75 20.75 20.75 0 -0.07(-0.34%)
Sep 21, 2012 20.82 20.82 20.82 20.82 0 +0.01(+0.05%)
Sep 20, 2012 20.81 20.81 20.81 20.81 0 -0.12(-0.57%)
Sep 19, 2012 20.93 20.93 20.93 20.93 0 +0.03(+0.14%)
Sep 18, 2012 20.90 20.90 20.90 20.90 0 -0.11(-0.52%)
Sep 17, 2012 21.01 21.01 21.01 21.01 0 -0.25(-1.18%)
Sep 14, 2012 21.26 21.26 21.26 21.26 0 +0.29(+1.38%)
Sep 13, 2012 20.97 20.97 20.97 20.97 0 +0.29(+1.40%)
Sep 12, 2012 20.68 20.68 20.68 20.68 0 +0.09(+0.44%)
Sep 11, 2012 20.59 20.59 20.59 20.59 0 +0.10(+0.49%)
Sep 10, 2012 20.49 20.49 20.49 20.49 0 -0.08(-0.39%)
Sep 07, 2012 20.57 20.57 20.57 20.57 0 +0.20(+0.98%)
Sep 06, 2012 20.37 20.37 20.37 20.37 0 +0.42(+2.11%)
Sep 05, 2012 19.95 19.95 19.95 19.95 0 -0.06(-0.30%)
Sep 04, 2012 20.01 20.01 20.01 20.01 0 +0.21(+1.06%)
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%)
Jun 01, 2012 17.96 17.96 17.96 17.96 0 -0.59(-3.18%)
May 31, 2012 18.55 18.55 18.55 18.55 0 -0.03(-0.16%)
May 30, 2012 18.58 18.58 18.58 18.58 0 -0.38(-2.00%)
May 29, 2012 18.96 18.96 18.96 18.96 0 +0.30(+1.61%)
May 25, 2012 18.66 18.66 18.66 18.66 0 -0.03(-0.16%)
May 24, 2012 18.69 18.69 18.69 18.69 0 +0.03(+0.16%)
May 23, 2012 18.66 18.66 18.66 18.66 0 +0.12(+0.65%)
May 22, 2012 18.54 18.54 18.54 18.54 0 -0.09(-0.48%)
May 21, 2012 18.63 18.63 18.63 18.63 0 +0.36(+1.97%)
May 18, 2012 18.27 18.27 18.27 18.27 0 -0.18(-0.98%)
May 17, 2012 18.45 18.45 18.45 18.45 0 -0.42(-2.23%)
May 16, 2012 18.87 18.87 18.87 18.87 0 -0.17(-0.89%)
May 15, 2012 19.04 19.04 19.04 19.04 0 -0.05(-0.26%)
May 14, 2012 19.09 19.09 19.09 19.09 0 -0.26(-1.34%)
May 11, 2012 19.35 19.35 19.35 19.35 0 -0.08(-0.41%)
May 10, 2012 19.43 19.43 19.43 19.43 0 +0.09(+0.47%)
May 09, 2012 19.34 19.34 19.34 19.34 0 -0.13(-0.67%)
May 08, 2012 19.47 19.47 19.47 19.47 0 -0.01(-0.05%)
May 07, 2012 19.48 19.48 19.48 19.48 0 +0.01(+0.05%)
May 04, 2012 19.47 19.47 19.47 19.47 0 -0.38(-1.91%)
May 03, 2012 19.85 19.85 19.85 19.85 0 -0.28(-1.39%)
May 02, 2012 20.13 20.13 20.13 20.13 0 +0.04(+0.20%)
May 01, 2012 20.09 20.09 20.09 20.09 0 +0.02(+0.10%)
Apr 30, 2012 20.07 20.07 20.07 20.07 0 -0.22(-1.08%)
Apr 27, 2012 20.29 20.29 20.29 20.29 0 +0.14(+0.69%)
Apr 26, 2012 20.15 20.15 20.15 20.15 0 +0.14(+0.70%)
Apr 25, 2012 20.01 20.01 20.01 20.01 0 +0.31(+1.57%)
Apr 24, 2012 19.70 19.70 19.70 19.70 0 +0.13(+0.66%)
Apr 23, 2012 19.57 19.57 19.57 19.57 0 -0.28(-1.41%)
Apr 20, 2012 19.85 19.85 19.85 19.85 0 +0.06(+0.30%)
Apr 19, 2012 19.79 19.79 19.79 19.79 0 -0.12(-0.60%)
Apr 18, 2012 19.91 19.91 19.91 19.91 0 -0.20(-0.99%)
Apr 17, 2012 20.11 20.11 20.11 20.11 0 +0.32(+1.62%)
Apr 16, 2012 19.79 19.79 19.79 19.79 0 +0.05(+0.25%)
Apr 14, 2012 19.74 19.74 19.74 19.74 0 +0.00(+0.00%)
Apr 13, 2012 19.74 19.74 19.74 19.74 0 -0.37(-1.84%)
Apr 12, 2012 20.11 20.11 20.11 20.11 0 +0.36(+1.82%)
Apr 11, 2012 19.75 19.75 19.75 19.75 0 +0.28(+1.44%)
Apr 10, 2012 19.47 19.47 19.47 19.47 0 -0.45(-2.26%)
Apr 09, 2012 19.92 19.92 19.92 19.92 0 -0.34(-1.68%)
Apr 05, 2012 20.26 20.26 20.26 20.26 0 -0.09(-0.44%)
Apr 04, 2012 20.35 20.35 20.35 20.35 0 -0.32(-1.55%)
Apr 03, 2012 20.67 20.67 20.67 20.67 0 -0.11(-0.53%)
Apr 02, 2012 20.78 20.78 20.78 20.78 0 +0.22(+1.07%)
Mar 30, 2012 20.56 20.56 20.56 20.56 0 -0.06(-0.29%)
Mar 29, 2012 20.62 20.62 20.62 20.62 0 -0.06(-0.29%)
Mar 28, 2012 20.68 20.68 20.68 20.68 0 -0.12(-0.58%)
Mar 27, 2012 20.80 20.80 20.80 20.80 0 -0.16(-0.76%)
Mar 26, 2012 20.96 20.96 20.96 20.96 0 +0.37(+1.80%)
Mar 23, 2012 20.59 20.59 20.59 20.59 0 +0.20(+0.98%)
Mar 22, 2012 20.39 20.39 20.39 20.39 0 -0.25(-1.21%)
Mar 21, 2012 20.64 20.64 20.64 20.64 0 -0.02(-0.10%)
Mar 20, 2012 20.66 20.66 20.66 20.66 0 -0.19(-0.91%)
Mar 19, 2012 20.85 20.85 20.85 20.85 0 +0.14(+0.68%)
Mar 16, 2012 20.71 20.71 20.71 20.71 0 -0.05(-0.24%)
Mar 15, 2012 20.76 20.76 20.76 20.76 0 +0.23(+1.12%)
Mar 14, 2012 20.53 20.53 20.53 20.53 0 -0.17(-0.82%)
Mar 13, 2012 20.70 20.70 20.70 20.70 0 +0.45(+2.22%)
Mar 12, 2012 20.25 20.25 20.25 20.25 0 -0.10(-0.49%)
Mar 09, 2012 20.35 20.35 20.35 20.35 0 +0.27(+1.34%)
Mar 08, 2012 20.08 20.08 20.08 20.08 0 +0.26(+1.31%)
Mar 07, 2012 19.82 19.82 19.82 19.82 0 +0.21(+1.07%)
Mar 06, 2012 19.61 19.61 19.61 19.61 0 -0.42(-2.10%)
Mar 05, 2012 20.03 20.03 20.03 20.03 0 -0.01(-0.05%)
Mar 02, 2012 20.04 20.04 20.04 20.04 0 -0.28(-1.38%)
Mar 01, 2012 20.32 20.32 20.32 20.32 0 +0.11(+0.54%)
Feb 29, 2012 20.21 20.21 20.21 20.21 0 -0.27(-1.32%)
Feb 28, 2012 20.48 20.48 20.48 20.48 0 -0.05(-0.24%)
Feb 27, 2012 20.53 20.53 20.53 20.53 0 +0.01(+0.05%)
Feb 24, 2012 20.52 20.52 20.52 20.52 0 -0.05(-0.24%)
Feb 23, 2012 20.57 20.57 20.57 20.57 0 +0.21(+1.03%)
Feb 22, 2012 20.36 20.36 20.36 20.36 0 -0.20(-0.97%)
Feb 21, 2012 20.56 20.56 20.56 20.56 0 -0.07(-0.34%)
Feb 17, 2012 20.63 20.63 20.63 20.63 0 +0.00(+0.00%)
Feb 16, 2012 20.63 20.63 20.63 20.63 0 +0.44(+2.18%)
Feb 15, 2012 20.19 20.19 20.19 20.19 0 -0.16(-0.79%)
Feb 14, 2012 20.35 20.35 20.35 20.35 0 -0.12(-0.59%)
Feb 13, 2012 20.47 20.47 20.22 20.47 0 +0.25(+1.24%)
Feb 10, 2012 20.22 20.22 20.22 20.22 0 -0.25(-1.22%)
Feb 09, 2012 20.47 20.47 20.47 20.47 0 -0.03(-0.15%)
Feb 08, 2012 20.50 20.50 20.50 20.50 0 +0.05(+0.24%)
Feb 07, 2012 20.45 20.45 20.45 20.45 0 -0.02(-0.10%)
Feb 06, 2012 20.47 20.47 20.47 20.47 0 -0.07(-0.34%)
Feb 03, 2012 20.54 20.54 20.54 20.54 0 +0.43(+2.14%)
Feb 02, 2012 20.11 20.11 20.11 20.11 0 +0.04(+0.20%)
Feb 01, 2012 20.07 20.07 20.07 20.07 0 +0.43(+2.19%)
Jan 31, 2012 19.68 19.64 19.64 19.64 0 -0.04(-0.20%)
Jan 30, 2012 19.68 19.68 19.68 19.68 0 -0.15(-0.76%)
Jan 27, 2012 19.83 19.83 19.83 19.83 0 +0.13(+0.66%)
Jan 26, 2012 19.70 19.70 19.70 19.70 0 -0.10(-0.51%)
Jan 25, 2012 19.80 19.80 19.80 19.80 0 +0.15(+0.76%)
Jan 24, 2012 19.65 19.65 19.65 19.65 0 +0.09(+0.46%)
Jan 23, 2012 19.56 19.56 19.56 19.56 0 +0.00(+0.00%)
Jan 20, 2012 19.56 19.56 19.56 19.56 0 +0.07(+0.36%)
Jan 19, 2012 19.49 19.49 19.49 19.49 0 +0.11(+0.57%)
Jan 18, 2012 19.38 19.38 19.38 19.38 0 +0.35(+1.84%)
Jan 17, 2012 19.03 19.03 19.03 19.03 0 +0.01(+0.05%)
Jan 13, 2012 19.02 19.02 19.02 19.02 0 -0.17(-0.89%)
Jan 12, 2012 19.19 19.19 19.19 19.19 0 +0.08(+0.42%)
Jan 11, 2012 19.11 19.11 19.11 19.11 0 +0.08(+0.42%)
Jan 10, 2012 19.03 19.03 19.03 19.03 0 +0.29(+1.55%)
Jan 09, 2012 18.74 18.74 18.74 18.74 0 +0.07(+0.37%)
Jan 06, 2012 18.67 18.67 18.67 18.67 0 -0.01(-0.05%)
Jan 05, 2012 18.68 18.68 18.68 18.68 0 +0.11(+0.59%)
Jan 04, 2012 18.57 18.57 18.57 18.57 0 +0.24(+1.31%)
Dec 30, 2011 18.33 18.33 18.33 18.33 0 -0.12(-0.65%)
Dec 29, 2011 18.45 18.45 18.18 18.45 0 +0.27(+1.49%)
Dec 28, 2011 18.18 18.18 18.18 18.18 0 -0.37(-1.99%)
Dec 27, 2011 18.55 18.55 18.55 18.55 0 +0.06(+0.32%)
Dec 23, 2011 18.49 18.49 18.49 18.49 0 +0.26(+1.43%)
Dec 21, 2011 18.23 18.23 18.05 18.23 0 +0.18(+1.00%)
Dec 20, 2011 18.05 18.05 18.05 18.05 0 +0.69(+3.97%)
Dec 19, 2011 17.36 17.36 17.36 17.36 0 -0.32(-1.81%)
Dec 16, 2011 17.47 17.68 17.68 17.68 0 +0.21(+1.20%)
Dec 15, 2011 17.47 17.47 17.47 17.47 0 +0.20(+1.16%)
Dec 14, 2011 17.53 17.27 17.27 17.27 0 -0.26(-1.48%)
Dec 13, 2011 17.91 17.53 17.53 17.53 0 -0.38(-2.12%)
Dec 12, 2011 17.91 18.22 17.91 17.91 0 -0.31(-1.70%)
Dec 09, 2011 18.22 18.22 18.22 18.22 0 +0.52(+2.94%)
Dec 08, 2011 17.70 17.70 17.70 17.70 0 -0.60(-3.28%)
Dec 07, 2011 18.30 18.30 18.30 18.30 0 +0.06(+0.33%)
Dec 06, 2011 18.24 18.24 18.24 18.24 0 -0.03(-0.16%)
Dec 05, 2011 18.27 18.27 18.27 18.27 0 +0.26(+1.44%)
Dec 02, 2011 18.01 18.01 18.01 18.01 0 +0.02(+0.11%)
Dec 01, 2011 17.99 17.99 17.99 17.99 0 -0.13(-0.72%)
Nov 30, 2011 18.12 18.12 18.12 18.12 0 +1.00(+5.84%)
Nov 29, 2011 17.12 17.12 17.12 17.12 0 +0.01(+0.06%)
Nov 28, 2011 17.11 17.11 17.11 17.11 0 +0.68(+4.14%)
Nov 25, 2011 16.43 16.43 16.43 16.43 0 -0.15(-0.90%)
Nov 23, 2011 17.09 16.58 16.58 16.58 0 -0.51(-2.98%)
Nov 22, 2011 17.09 17.09 17.09 17.09 0 -0.17(-0.98%)
Nov 21, 2011 17.26 17.26 17.26 17.26 0 -0.42(-2.38%)
Nov 18, 2011 17.68 17.68 17.68 17.68 0 +0.04(+0.23%)
Nov 17, 2011 17.64 17.64 17.64 17.64 0 -0.29(-1.62%)
Nov 16, 2011 17.93 17.93 17.93 17.93 0 -0.31(-1.70%)
Nov 15, 2011 18.24 18.24 18.24 18.24 0 +0.22(+1.22%)
Nov 14, 2011 18.02 18.02 18.02 18.02 0 -0.25(-1.37%)
Nov 11, 2011 18.27 18.27 18.27 18.27 0 +0.44(+2.47%)
Nov 10, 2011 17.83 17.83 17.83 17.83 0 +0.20(+1.13%)
Nov 09, 2011 17.63 17.63 17.63 17.63 0 -0.85(-4.60%)
Nov 08, 2011 18.48 18.48 18.48 18.48 0 +0.22(+1.20%)
Nov 07, 2011 18.26 18.26 18.26 18.26 0 -0.01(-0.05%)
Nov 04, 2011 18.27 18.27 18.27 18.27 0 -0.09(-0.49%)
Nov 03, 2011 18.36 18.36 18.36 18.36 0 +0.50(+2.80%)
Nov 02, 2011 17.86 17.86 17.86 17.86 0 +0.45(+2.58%)
Nov 01, 2011 17.41 17.41 17.41 17.41 0 -0.63(-3.49%)
Oct 31, 2011 18.04 18.04 18.04 18.04 0 -0.51(-2.75%)
Oct 28, 2011 18.55 18.55 18.55 18.55 0 -0.12(-0.64%)
Oct 27, 2011 18.67 18.67 18.67 18.67 0 +0.89(+5.01%)
Oct 26, 2011 17.78 17.78 17.78 17.78 0 +0.33(+1.89%)
Oct 25, 2011 17.45 17.45 17.45 17.45 0 -0.48(-2.68%)
Oct 24, 2011 17.93 17.93 17.93 17.93 0 +0.55(+3.16%)
Oct 21, 2011 17.38 17.38 17.38 17.38 0 +0.41(+2.42%)
Oct 20, 2011 16.97 16.97 16.97 16.97 0 +0.06(+0.35%)
Oct 19, 2011 16.91 16.91 16.91 16.91 0 -0.29(-1.69%)
Oct 18, 2011 17.20 17.20 17.20 17.20 0 +0.53(+3.18%)
Oct 17, 2011 16.67 16.67 16.67 16.67 0 -0.57(-3.31%)
Oct 14, 2011 17.24 17.24 17.24 17.24 0 +0.31(+1.83%)
Oct 13, 2011 16.93 16.93 16.93 16.93 0 -0.07(-0.41%)
Oct 12, 2011 17.00 17.00 17.00 17.00 0 +0.30(+1.80%)
Oct 11, 2011 16.70 16.70 16.70 16.70 0 +0.08(+0.48%)
Oct 10, 2011 16.62 16.62 16.62 16.62 0 +0.68(+4.27%)
Oct 07, 2011 15.94 15.94 15.94 15.94 0 -0.39(-2.39%)
Oct 06, 2011 16.33 16.33 16.33 16.33 0 +0.41(+2.58%)
Oct 05, 2011 15.92 15.92 15.92 15.92 0 +0.30(+1.92%)
Oct 04, 2011 15.62 15.62 15.62 15.62 0 +0.85(+5.75%)
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