American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 24.81 | 24.81 | 24.81 | 0 | -0.34(-1.35%) | |
| Sep 29, 2014 | 25.15 | 25.15 | 25.15 | 0 | -0.06(-0.24%) | |
| Sep 26, 2014 | 25.21 | 25.21 | 25.21 | 0 | +0.15(+0.60%) | |
| Sep 25, 2014 | 25.06 | 25.06 | 25.06 | 0 | -0.35(-1.38%) | |
| Sep 24, 2014 | 25.41 | 25.41 | 25.41 | 0 | +0.14(+0.55%) | |
| Sep 23, 2014 | 25.27 | 25.27 | 25.27 | 0 | -0.26(-1.02%) | |
| Sep 22, 2014 | 25.53 | 25.53 | 25.53 | 0 | -0.36(-1.39%) | |
| Sep 19, 2014 | 25.91 | 25.89 | 25.89 | 0 | -0.25(-0.96%) | |
| Sep 18, 2014 | 26.14 | 26.14 | 26.14 | 0 | +0.13(+0.50%) | |
| Sep 17, 2014 | 26.01 | 26.01 | 26.01 | 0 | +0.03(+0.12%) | |
| Sep 16, 2014 | 25.98 | 25.98 | 25.98 | 0 | +0.10(+0.39%) | |
| Sep 15, 2014 | 25.88 | 25.88 | 25.88 | 0 | -0.22(-0.84%) | |
| Sep 12, 2014 | 26.10 | 26.10 | 26.10 | 0 | -0.23(-0.87%) | |
| Sep 11, 2014 | 26.18 | 26.18 | 26.33 | 0 | +0.15(+0.57%) | |
| Sep 10, 2014 | 26.18 | 26.18 | 26.18 | 0 | +0.08(+0.31%) | |
| Sep 09, 2014 | 26.10 | 26.10 | 26.10 | 0 | -0.27(-1.02%) | |
| Sep 08, 2014 | 26.37 | 26.37 | 26.37 | 0 | -0.03(-0.11%) | |
| Sep 05, 2014 | 26.40 | 26.40 | 26.40 | 0 | +0.06(+0.23%) | |
| Sep 04, 2014 | 26.34 | 26.34 | 26.34 | 0 | -0.05(-0.19%) | |
| Sep 03, 2014 | 26.39 | 26.39 | 26.39 | 0 | -0.12(-0.45%) | |
| Sep 02, 2014 | 26.51 | 26.51 | 26.51 | 0 | +0.11(+0.42%) | |
| Aug 29, 2014 | 26.40 | 26.40 | 26.40 | 0 | +0.15(+0.57%) | |
| Aug 28, 2014 | 26.25 | 26.25 | 26.25 | 0 | -0.12(-0.46%) | |
| Aug 27, 2014 | 26.37 | 26.37 | 26.37 | 0 | -0.04(-0.15%) | |
| Aug 26, 2014 | 26.41 | 26.41 | 26.41 | 0 | +0.15(+0.57%) | |
| Aug 25, 2014 | 26.26 | 26.26 | 26.26 | 0 | +0.06(+0.23%) | |
| Aug 22, 2014 | 26.20 | 26.20 | 26.20 | 0 | -0.02(-0.08%) | |
| Aug 21, 2014 | 26.22 | 26.22 | 26.22 | 0 | +0.13(+0.50%) | |
| Aug 20, 2014 | 26.09 | 26.09 | 26.09 | 0 | -0.04(-0.15%) | |
| Aug 19, 2014 | 26.13 | 26.13 | 26.13 | 0 | +0.11(+0.42%) | |
| Aug 18, 2014 | 26.02 | 26.02 | 26.02 | 0 | +0.34(+1.32%) | |
| Aug 15, 2014 | 25.68 | 25.68 | 25.68 | 0 | -0.05(-0.19%) | |
| Aug 14, 2014 | 25.73 | 25.73 | 25.73 | 0 | +0.09(+0.35%) | |
| Aug 13, 2014 | 25.64 | 25.64 | 25.64 | 0 | +0.15(+0.59%) | |
| Aug 12, 2014 | 25.49 | 25.49 | 25.49 | 0 | -0.13(-0.51%) | |
| Aug 11, 2014 | 25.62 | 25.62 | 25.62 | 0 | +0.16(+0.63%) | |
| Aug 08, 2014 | 25.46 | 25.46 | 25.46 | 0 | +0.24(+0.95%) | |
| Aug 07, 2014 | 25.22 | 25.22 | 25.22 | 0 | -0.15(-0.59%) | |
| Aug 06, 2014 | 25.37 | 25.37 | 25.37 | 0 | +0.10(+0.40%) | |
| Aug 05, 2014 | 25.27 | 25.27 | 25.27 | 25.27 | 0 | -0.05(-0.20%) |
| Aug 04, 2014 | 25.32 | 25.32 | 25.32 | 25.32 | 0 | +0.19(+0.76%) |
| Aug 01, 2014 | 25.13 | 25.13 | 25.13 | 0 | -0.10(-0.40%) | |
| Jul 31, 2014 | 25.23 | 25.23 | 25.23 | 0 | -0.52(-2.02%) | |
| Jul 30, 2014 | 25.75 | 25.75 | 25.75 | 0 | +0.07(+0.27%) | |
| Jul 29, 2014 | 25.68 | 25.68 | 25.68 | 0 | -0.09(-0.35%) | |
| Jul 28, 2014 | 25.77 | 25.77 | 25.77 | 0 | -0.11(-0.43%) | |
| Jul 25, 2014 | 25.88 | 25.88 | 25.88 | 0 | -0.27(-1.03%) | |
| Jul 24, 2014 | 26.15 | 26.15 | 26.15 | 0 | -0.09(-0.34%) | |
| Jul 22, 2014 | 26.24 | 26.24 | 26.24 | 0 | +0.20(+0.77%) | |
| Jul 21, 2014 | 26.04 | 26.04 | 26.04 | 0 | -0.14(-0.53%) | |
| Jul 18, 2014 | 26.18 | 26.18 | 26.18 | 0 | +0.33(+1.28%) | |
| Jul 17, 2014 | 25.85 | 25.85 | 25.85 | 0 | -0.36(-1.37%) | |
| Jul 16, 2014 | 26.21 | 26.21 | 26.21 | 0 | -0.03(-0.11%) | |
| Jul 15, 2014 | 26.24 | 26.24 | 26.24 | 0 | -0.13(-0.49%) | |
| Jul 14, 2014 | 26.37 | 26.37 | 26.37 | 0 | +0.13(+0.50%) | |
| Jul 11, 2014 | 26.24 | 26.24 | 26.24 | 0 | -0.09(-0.34%) | |
| Jul 10, 2014 | 26.33 | 26.33 | 26.33 | 0 | -0.25(-0.94%) | |
| Jul 09, 2014 | 26.58 | 26.58 | 26.58 | 0 | +0.00(+0.00%) | |
| Jul 08, 2014 | 26.58 | 26.58 | 26.58 | 0 | -0.21(-0.78%) | |
| Jul 07, 2014 | 26.79 | 26.79 | 26.79 | 0 | -0.36(-1.33%) | |
| Jul 03, 2014 | 27.15 | 27.15 | 27.15 | 0 | +0.24(+0.89%) | |
| Jul 02, 2014 | 26.91 | 26.91 | 26.91 | 0 | -0.14(-0.52%) |
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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.