American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2024 | 21.17 | 21.17 | 0 | -0.34(-1.58%) | ||
| May 28, 2024 | 21.51 | 21.51 | 0 | -0.03(-0.14%) | ||
| May 24, 2024 | 21.54 | 21.54 | 0 | +0.19(+0.89%) | ||
| May 23, 2024 | 21.35 | 21.35 | 0 | -0.30(-1.39%) | ||
| May 22, 2024 | 21.65 | 21.65 | 0 | -0.22(-1.01%) | ||
| May 21, 2024 | 21.87 | 21.87 | 0 | +0.00(+0.00%) | ||
| May 20, 2024 | 21.87 | 21.87 | 0 | -0.04(-0.18%) | ||
| May 17, 2024 | 21.91 | 21.91 | 0 | +0.02(+0.09%) | ||
| May 16, 2024 | 21.89 | 21.89 | 0 | -0.06(-0.27%) | ||
| May 15, 2024 | 21.95 | 21.95 | 0 | +0.07(+0.32%) | ||
| May 14, 2024 | 21.88 | 21.88 | 0 | +0.21(+0.97%) | ||
| May 13, 2024 | 21.67 | 21.67 | 0 | +0.00(+0.00%) | ||
| May 10, 2024 | 21.67 | 21.67 | 0 | -0.09(-0.41%) | ||
| May 09, 2024 | 21.76 | 21.76 | 0 | +0.24(+1.12%) | ||
| May 08, 2024 | 21.52 | 21.52 | 0 | +0.02(+0.09%) | ||
| May 07, 2024 | 21.50 | 21.50 | 0 | +0.01(+0.05%) | ||
| May 06, 2024 | 21.49 | 21.49 | 0 | +0.23(+1.08%) | ||
| May 03, 2024 | 21.26 | 21.26 | 0 | +0.13(+0.62%) | ||
| May 02, 2024 | 21.13 | 21.13 | 0 | +0.31(+1.49%) | ||
| May 01, 2024 | 20.82 | 20.82 | 0 | +0.05(+0.24%) | ||
| Apr 30, 2024 | 20.77 | 20.77 | 0 | -0.41(-1.94%) | ||
| Apr 29, 2024 | 21.18 | 21.18 | 0 | +0.08(+0.38%) | ||
| Apr 26, 2024 | 21.10 | 21.10 | 0 | +0.13(+0.62%) | ||
| Apr 25, 2024 | 20.97 | 20.97 | 0 | -0.12(-0.57%) | ||
| Apr 24, 2024 | 21.09 | 21.09 | 0 | +0.02(+0.09%) | ||
| Apr 23, 2024 | 21.07 | 21.07 | 0 | +0.33(+1.59%) | ||
| Apr 22, 2024 | 20.74 | 20.74 | 0 | +0.17(+0.83%) | ||
| Apr 19, 2024 | 20.57 | 20.57 | 0 | +0.20(+0.98%) | ||
| Apr 18, 2024 | 20.37 | 20.37 | 0 | +0.03(+0.15%) | ||
| Apr 17, 2024 | 20.34 | 20.34 | 0 | -0.15(-0.73%) | ||
| Apr 16, 2024 | 20.49 | 20.49 | 0 | -0.12(-0.58%) | ||
| Apr 15, 2024 | 20.61 | 20.61 | 0 | -0.22(-1.06%) | ||
| Apr 12, 2024 | 20.83 | 20.83 | 0 | -0.38(-1.79%) | ||
| Apr 11, 2024 | 21.21 | 21.21 | 0 | +0.03(+0.14%) | ||
| Apr 10, 2024 | 21.18 | 21.18 | 0 | -0.57(-2.62%) | ||
| Apr 09, 2024 | 21.75 | 21.75 | 0 | +0.12(+0.55%) | ||
| Apr 08, 2024 | 21.63 | 21.63 | 0 | +0.13(+0.60%) | ||
| Apr 05, 2024 | 21.50 | 21.50 | 0 | +0.09(+0.42%) | ||
| Apr 04, 2024 | 21.41 | 21.41 | 0 | -0.19(-0.88%) | ||
| Apr 03, 2024 | 21.60 | 21.60 | 0 | +0.11(+0.51%) | ||
| Apr 02, 2024 | 21.49 | 21.49 | 0 | -0.26(-1.20%) | ||
| Apr 01, 2024 | 21.75 | 21.75 | 0 | -0.24(-1.09%) | ||
| Mar 28, 2024 | 21.99 | 21.99 | 0 | +0.13(+0.59%) | ||
| Mar 27, 2024 | 21.86 | 21.86 | 0 | +0.53(+2.48%) | ||
| Mar 26, 2024 | 21.33 | 21.33 | 0 | -0.07(-0.33%) | ||
| Mar 25, 2024 | 21.40 | 21.40 | 0 | +0.02(+0.09%) | ||
| Mar 22, 2024 | 21.38 | 21.38 | 0 | -0.23(-1.06%) | ||
| Mar 21, 2024 | 21.61 | 21.61 | 0 | +0.23(+1.08%) | ||
| Mar 20, 2024 | 21.38 | 21.38 | 0 | +0.38(+1.81%) | ||
| Mar 19, 2024 | 21.00 | 21.00 | 0 | +0.16(+0.77%) | ||
| Mar 18, 2024 | 20.84 | 20.84 | 0 | -0.08(-0.38%) | ||
| Mar 15, 2024 | 20.92 | 20.92 | 0 | +0.07(+0.34%) | ||
| Mar 14, 2024 | 20.85 | 20.85 | 0 | -0.31(-1.47%) | ||
| Mar 13, 2024 | 21.16 | 21.16 | 0 | +0.04(+0.19%) | ||
| Mar 12, 2024 | 21.12 | 21.12 | 0 | -0.05(-0.24%) | ||
| Mar 11, 2024 | 21.17 | 21.17 | 0 | -0.05(-0.24%) | ||
| Mar 08, 2024 | 21.22 | 21.22 | 0 | -0.03(-0.14%) | ||
| Mar 07, 2024 | 21.25 | 21.25 | 0 | +0.18(+0.85%) | ||
| Mar 06, 2024 | 21.07 | 21.07 | 0 | +0.09(+0.43%) | ||
| Mar 05, 2024 | 20.98 | 20.98 | 0 | -0.02(-0.10%) | ||
| Mar 04, 2024 | 21.00 | 21.00 | 0 | -0.04(-0.19%) | ||
| Mar 01, 2024 | 21.04 | 21.04 | 0 | +0.11(+0.53%) | ||
| Feb 29, 2024 | 20.93 | 20.93 | 0 | +0.22(+1.06%) | ||
| Feb 28, 2024 | 20.71 | 20.71 | 0 | -0.11(-0.53%) | ||
| Feb 27, 2024 | 20.82 | 20.82 | 0 | +0.09(+0.43%) | ||
| Feb 26, 2024 | 20.73 | 20.73 | 0 | -0.02(-0.10%) | ||
| Feb 23, 2024 | 20.75 | 20.75 | 0 | +0.01(+0.05%) | ||
| Feb 22, 2024 | 20.74 | 20.74 | 0 | +0.09(+0.44%) | ||
| Feb 21, 2024 | 20.65 | 20.65 | 0 | -0.01(-0.05%) | ||
| Feb 20, 2024 | 20.66 | 20.66 | 0 | -0.22(-1.05%) | ||
| Feb 16, 2024 | 20.88 | 20.88 | 0 | -0.18(-0.85%) | ||
| Feb 15, 2024 | 21.06 | 21.06 | 0 | +0.51(+2.48%) | ||
| Feb 14, 2024 | 20.55 | 20.55 | 0 | +0.37(+1.83%) | ||
| Feb 13, 2024 | 20.18 | 20.18 | 0 | -0.74(-3.54%) | ||
| Feb 12, 2024 | 20.92 | 20.92 | 0 | +0.35(+1.70%) | ||
| Feb 09, 2024 | 20.57 | 20.57 | 0 | +0.18(+0.88%) | ||
| Feb 08, 2024 | 20.39 | 20.39 | 0 | +0.19(+0.94%) | ||
| Feb 07, 2024 | 20.20 | 20.20 | 0 | -0.02(-0.10%) | ||
| Feb 06, 2024 | 20.22 | 20.22 | 0 | +0.19(+0.95%) | ||
| Feb 05, 2024 | 20.03 | 20.03 | 0 | -0.32(-1.57%) | ||
| Feb 02, 2024 | 20.35 | 20.35 | 0 | -0.11(-0.54%) | ||
| Feb 01, 2024 | 20.46 | 20.46 | 0 | +0.17(+0.84%) | ||
| Jan 31, 2024 | 20.29 | 20.29 | 0 | -0.51(-2.45%) | ||
| Jan 30, 2024 | 20.80 | 20.80 | 0 | -0.05(-0.24%) | ||
| Jan 29, 2024 | 20.85 | 20.85 | 0 | +0.21(+1.02%) | ||
| Jan 26, 2024 | 20.64 | 20.64 | 0 | +0.04(+0.19%) | ||
| Jan 25, 2024 | 20.60 | 20.60 | 0 | +0.13(+0.64%) | ||
| Jan 24, 2024 | 20.47 | 20.47 | 0 | -0.08(-0.39%) | ||
| Jan 23, 2024 | 20.55 | 20.55 | 0 | -0.09(-0.44%) | ||
| Jan 22, 2024 | 20.64 | 20.64 | 0 | +0.36(+1.78%) | ||
| Jan 19, 2024 | 20.28 | 20.28 | 0 | +0.21(+1.05%) | ||
| Jan 18, 2024 | 20.07 | 20.07 | 0 | +0.18(+0.90%) | ||
| Jan 17, 2024 | 19.89 | 19.89 | 0 | -0.17(-0.85%) | ||
| Jan 16, 2024 | 20.06 | 20.06 | 0 | -0.25(-1.23%) | ||
| Jan 12, 2024 | 20.31 | 20.31 | 0 | -0.05(-0.25%) | ||
| Jan 11, 2024 | 20.36 | 20.36 | 0 | -0.10(-0.49%) | ||
| Jan 10, 2024 | 20.46 | 20.46 | 0 | +0.05(+0.24%) | ||
| Jan 09, 2024 | 20.41 | 20.41 | 0 | -0.25(-1.21%) | ||
| Jan 08, 2024 | 20.66 | 20.66 | 0 | +0.22(+1.08%) | ||
| Jan 05, 2024 | 20.44 | 20.44 | 0 | +0.02(+0.10%) | ||
| Jan 04, 2024 | 20.42 | 20.42 | 0 | -0.05(-0.24%) | ||
| Jan 03, 2024 | 20.47 | 20.47 | 0 | -0.54(-2.57%) | ||
| Jan 02, 2024 | 21.01 | 21.01 | 0 | -0.09(-0.43%) | ||
| Dec 29, 2023 | 21.10 | 21.10 | 0 | -0.25(-1.17%) | ||
| Dec 28, 2023 | 21.35 | 21.35 | 0 | -0.03(-0.14%) | ||
| Dec 27, 2023 | 21.38 | 21.38 | 0 | +0.02(+0.09%) | ||
| Dec 26, 2023 | 21.36 | 21.36 | 0 | +0.24(+1.14%) | ||
| Dec 22, 2023 | 21.12 | 21.12 | 0 | +0.12(+0.57%) | ||
| Dec 21, 2023 | 21.00 | 21.00 | 0 | -0.64(-2.96%) | ||
| Dec 20, 2023 | 21.64 | 21.64 | 0 | -0.33(-1.50%) | ||
| Dec 19, 2023 | 21.97 | 21.97 | 0 | +0.41(+1.90%) | ||
| Dec 18, 2023 | 21.56 | 21.56 | 0 | -0.06(-0.28%) | ||
| Dec 15, 2023 | 21.62 | 21.62 | 0 | -0.22(-1.01%) | ||
| Dec 14, 2023 | 21.84 | 21.84 | 0 | +0.64(+3.02%) | ||
| Dec 13, 2023 | 21.20 | 21.20 | 0 | +0.66(+3.21%) | ||
| Dec 12, 2023 | 20.54 | 20.54 | 0 | -0.11(-0.53%) | ||
| Dec 11, 2023 | 20.65 | 20.65 | 0 | +0.09(+0.44%) | ||
| Dec 08, 2023 | 20.56 | 20.56 | 0 | +0.12(+0.59%) | ||
| Dec 07, 2023 | 20.44 | 20.44 | 0 | +0.20(+0.99%) | ||
| Dec 06, 2023 | 20.24 | 20.24 | 0 | -0.04(-0.20%) | ||
| Dec 05, 2023 | 20.28 | 20.28 | 0 | -0.32(-1.55%) | ||
| Dec 04, 2023 | 20.60 | 20.60 | 0 | +0.19(+0.93%) | ||
| Dec 01, 2023 | 20.41 | 20.41 | 0 | +0.55(+2.77%) | ||
| Nov 30, 2023 | 19.86 | 19.86 | 0 | +0.10(+0.51%) | ||
| Nov 29, 2023 | 19.76 | 19.76 | 0 | +0.10(+0.51%) | ||
| Nov 28, 2023 | 19.66 | 19.66 | 0 | -0.10(-0.51%) | ||
| Nov 27, 2023 | 19.76 | 19.76 | 0 | -0.09(-0.45%) | ||
| Nov 24, 2023 | 19.85 | 19.85 | 0 | +0.09(+0.46%) | ||
| Nov 22, 2023 | 19.76 | 19.76 | 0 | +0.11(+0.56%) | ||
| Nov 21, 2023 | 19.65 | 19.65 | 0 | -0.25(-1.26%) | ||
| Nov 20, 2023 | 19.90 | 19.90 | 0 | +0.06(+0.30%) | ||
| Nov 17, 2023 | 19.84 | 19.84 | 0 | +0.25(+1.28%) | ||
| Nov 16, 2023 | 19.59 | 19.59 | 0 | -0.32(-1.61%) | ||
| Nov 15, 2023 | 19.91 | 19.91 | 0 | +0.06(+0.30%) | ||
| Nov 14, 2023 | 19.85 | 19.85 | 0 | +0.94(+4.97%) | ||
| Nov 13, 2023 | 18.91 | 18.91 | 0 | -0.03(-0.16%) | ||
| Nov 10, 2023 | 18.94 | 18.94 | 0 | +0.20(+1.07%) | ||
| Nov 09, 2023 | 18.74 | 18.74 | 0 | -0.21(-1.11%) | ||
| Nov 08, 2023 | 18.95 | 18.95 | 0 | -0.19(-0.99%) | ||
| Nov 07, 2023 | 19.14 | 19.14 | 0 | -0.16(-0.83%) | ||
| Nov 06, 2023 | 19.30 | 19.30 | 0 | -0.21(-1.08%) | ||
| Nov 03, 2023 | 19.51 | 19.51 | 0 | +0.48(+2.52%) | ||
| Nov 02, 2023 | 19.03 | 19.03 | 0 | +0.51(+2.75%) | ||
| Nov 01, 2023 | 18.52 | 18.52 | 0 | +0.08(+0.43%) | ||
| Oct 31, 2023 | 18.44 | 18.44 | 0 | +0.09(+0.49%) | ||
| Oct 30, 2023 | 18.35 | 18.35 | 0 | +0.13(+0.71%) | ||
| Oct 27, 2023 | 18.22 | 18.22 | 0 | -0.22(-1.19%) | ||
| Oct 26, 2023 | 18.44 | 18.44 | 0 | +0.05(+0.27%) | ||
| Oct 25, 2023 | 18.39 | 18.39 | 0 | -0.19(-1.02%) | ||
| Oct 24, 2023 | 18.58 | 18.58 | 0 | +0.06(+0.32%) | ||
| Oct 23, 2023 | 18.52 | 18.52 | 0 | -0.18(-0.96%) | ||
| Oct 20, 2023 | 18.70 | 18.70 | 0 | -0.23(-1.22%) | ||
| Oct 19, 2023 | 18.93 | 18.93 | 0 | -0.29(-1.51%) | ||
| Oct 18, 2023 | 19.22 | 19.22 | 0 | -0.41(-2.09%) | ||
| Oct 17, 2023 | 19.63 | 19.63 | 0 | +0.25(+1.29%) | ||
| Oct 16, 2023 | 19.38 | 19.38 | 0 | +0.32(+1.68%) | ||
| Oct 13, 2023 | 19.06 | 19.06 | 0 | -0.19(-0.99%) | ||
| Oct 12, 2023 | 19.25 | 19.25 | 0 | -0.33(-1.69%) | ||
| Oct 11, 2023 | 19.58 | 19.58 | 0 | +0.05(+0.26%) | ||
| Oct 10, 2023 | 19.53 | 19.53 | 0 | +0.16(+0.83%) | ||
| Oct 09, 2023 | 19.37 | 19.37 | 0 | +0.15(+0.78%) | ||
| Oct 06, 2023 | 19.22 | 19.22 | 0 | +0.12(+0.63%) | ||
| Oct 05, 2023 | 19.10 | 19.10 | 0 | -0.02(-0.10%) | ||
| Oct 04, 2023 | 19.12 | 19.12 | 0 | -0.02(-0.10%) | ||
| Oct 03, 2023 | 19.14 | 19.14 | 0 | -0.32(-1.64%) |
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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.