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

22.77 +0.47 (+2.11%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 23.02 23.02 0 +0.02(+0.09%)
Oct 28, 2022 23.00 23.00 0 +0.46(+2.06%)
Oct 27, 2022 22.54 22.54 0 +0.09(+0.40%)
Oct 26, 2022 22.45 22.45 0 +0.08(+0.35%)
Oct 25, 2022 22.37 22.37 0 +0.49(+2.26%)
Oct 24, 2022 21.87 21.87 0 +0.17(+0.77%)
Oct 21, 2022 21.71 21.71 0 +0.53(+2.52%)
Oct 20, 2022 21.17 21.17 0 -0.24(-1.11%)
Oct 19, 2022 21.41 21.41 0 -0.24(-1.10%)
Oct 18, 2022 21.65 21.65 0 +0.31(+1.44%)
Oct 17, 2022 21.34 21.34 0 +0.56(+2.71%)
Oct 14, 2022 20.78 20.78 0 -0.49(-2.33%)
Oct 13, 2022 21.27 21.27 0 +0.57(+2.77%)
Oct 12, 2022 20.70 20.70 0 -0.10(-0.48%)
Oct 11, 2022 20.80 20.80 0 -0.03(-0.14%)
Oct 10, 2022 20.83 20.83 0 -0.06(-0.28%)
Oct 07, 2022 20.89 20.89 0 -0.53(-2.49%)
Oct 06, 2022 21.42 21.42 0 -0.09(-0.41%)
Oct 05, 2022 21.51 21.51 0 -0.05(-0.23%)
Oct 04, 2022 21.56 21.56 0 +0.95(+4.61%)
Oct 03, 2022 20.61 20.61 0 +0.65(+3.27%)
Sep 30, 2022 19.96 19.96 0 -0.16(-0.79%)
Sep 29, 2022 20.11 20.11 0 -0.45(-2.17%)
Sep 28, 2022 20.56 20.56 0 +0.52(+2.62%)
Sep 27, 2022 20.03 20.03 0 +0.00(+0.00%)
Sep 26, 2022 20.03 20.03 0 -0.29(-1.41%)
Sep 23, 2022 20.32 20.32 0 -0.62(-2.98%)
Sep 22, 2022 20.94 20.94 0 -0.42(-1.95%)
Sep 21, 2022 21.36 21.36 0 -0.29(-1.33%)
Sep 20, 2022 21.65 21.65 0 -0.36(-1.62%)
Sep 19, 2022 22.00 22.00 0 +0.29(+1.32%)
Sep 16, 2022 21.72 21.72 0 -0.27(-1.22%)
Sep 15, 2022 21.98 21.98 0 -0.12(-0.54%)
Sep 14, 2022 22.10 22.10 0 -0.02(-0.09%)
Sep 13, 2022 22.12 22.12 0 -0.87(-3.79%)
Sep 12, 2022 22.99 22.99 0 +0.34(+1.48%)
Sep 09, 2022 22.66 22.66 0 +0.48(+2.19%)
Sep 08, 2022 22.17 22.17 0 +0.10(+0.45%)
Sep 07, 2022 22.07 22.07 0 +0.14(+0.63%)
Sep 02, 2022 21.93 21.93 0 -0.12(-0.54%)
Sep 01, 2022 22.05 22.05 0 -0.30(-1.33%)
Aug 31, 2022 22.35 22.35 0 -0.23(-1.01%)
Aug 30, 2022 22.58 22.58 0 -0.38(-1.64%)
Aug 29, 2022 22.95 22.95 0 -0.17(-0.73%)
Aug 26, 2022 23.12 23.12 0 -0.75(-3.15%)
Aug 25, 2022 23.87 23.87 0 +0.46(+1.99%)
Aug 24, 2022 23.41 23.41 0 +0.12(+0.51%)
Aug 23, 2022 23.29 23.29 0 +0.05(+0.21%)
Aug 22, 2022 23.24 23.24 0 -0.58(-2.45%)
Aug 19, 2022 23.82 23.82 0 -0.44(-1.79%)
Aug 18, 2022 24.26 24.26 0 +0.26(+1.07%)
Aug 17, 2022 24.00 24.00 0 -0.32(-1.30%)
Aug 16, 2022 24.32 24.32 0 +0.14(+0.57%)
Aug 15, 2022 24.18 24.18 0 +0.00(+0.00%)
Aug 12, 2022 24.18 24.18 0 +0.44(+1.83%)
Aug 11, 2022 23.74 23.74 0 +0.31(+1.31%)
Aug 10, 2022 23.44 23.44 0 +0.57(+2.51%)
Aug 09, 2022 22.86 22.86 0 -0.16(-0.69%)
Aug 08, 2022 23.02 23.02 0 +0.11(+0.47%)
Aug 05, 2022 22.91 22.91 0 +0.08(+0.35%)
Aug 04, 2022 22.83 22.83 0 -0.13(-0.56%)
Aug 03, 2022 22.96 22.96 0 +0.17(+0.74%)
Aug 02, 2022 22.79 22.79 0 -0.20(-0.86%)
Aug 01, 2022 22.99 22.99 0 +0.02(+0.09%)
Jul 29, 2022 22.97 22.97 0 +0.27(+1.18%)
Jul 28, 2022 22.71 22.71 0 +0.27(+1.19%)
Jul 27, 2022 22.44 22.44 0 +0.48(+2.21%)
Jul 26, 2022 21.95 21.95 0 -0.08(-0.36%)
Jul 25, 2022 22.03 22.03 0 +0.24(+1.09%)
Jul 22, 2022 21.80 21.80 0 -0.14(-0.63%)
Jul 20, 2022 21.93 21.93 0 +0.22(+1.00%)
Jul 19, 2022 21.72 21.72 0 +0.76(+3.64%)
Jul 18, 2022 20.95 20.95 0 +0.05(+0.24%)
Jul 15, 2022 20.91 20.91 0 +0.47(+2.32%)
Jul 14, 2022 20.43 20.43 0 -0.27(-1.29%)
Jul 13, 2022 20.70 20.70 0 -0.10(-0.48%)
Jul 12, 2022 20.80 20.80 0 -0.28(-1.31%)
Jul 08, 2022 21.07 21.07 0 -0.04(-0.19%)
Jul 07, 2022 21.11 21.11 0 +0.46(+2.25%)
Jul 06, 2022 20.65 20.65 0 -0.27(-1.28%)
Jul 05, 2022 20.91 20.91 0 -0.17(-0.80%)
Jul 01, 2022 21.08 21.08 0 +0.18(+0.85%)
Jun 30, 2022 20.91 20.91 0 -0.45(-2.09%)
Jun 28, 2022 21.35 21.35 0 -0.27(-1.24%)
Jun 27, 2022 21.62 21.62 0 +0.16(+0.74%)
Jun 24, 2022 21.46 21.46 0 +0.74(+3.58%)
Jun 23, 2022 20.72 20.72 0 -0.10(-0.48%)
Jun 22, 2022 20.82 20.82 0 -0.14(-0.66%)
Jun 21, 2022 20.95 20.95 0 +0.32(+1.53%)
Jun 17, 2022 20.64 20.64 0 +0.10(+0.48%)
Jun 16, 2022 20.54 20.54 0 -1.18(-5.42%)
Jun 15, 2022 21.72 21.72 0 +0.21(+0.97%)
Jun 14, 2022 21.51 21.51 0 -0.03(-0.14%)
Jun 13, 2022 21.54 21.54 0 -1.01(-4.48%)
Jun 10, 2022 22.55 22.55 0 -0.67(-2.90%)
Jun 09, 2022 23.22 23.22 0 -0.47(-2.00%)
Jun 08, 2022 23.69 23.69 0 -0.42(-1.72%)
Jun 07, 2022 24.11 24.11 0 +0.26(+1.08%)
Jun 06, 2022 23.85 23.85 0 +0.24(+1.01%)
Jun 03, 2022 23.62 23.62 0 -0.25(-1.04%)
Jun 02, 2022 23.86 23.86 0 +0.46(+1.94%)
Jun 01, 2022 23.41 23.41 0 -0.06(-0.25%)
May 31, 2022 23.47 23.47 0 -0.18(-0.75%)
May 27, 2022 23.65 23.65 0 +0.50(+2.18%)
May 26, 2022 23.14 23.14 0 +0.47(+2.10%)
May 25, 2022 22.67 22.67 0 +0.46(+2.09%)
May 24, 2022 22.20 22.20 0 -0.25(-1.10%)
May 23, 2022 22.45 22.45 0 +0.30(+1.34%)
May 20, 2022 22.15 22.15 0 -0.11(-0.49%)
May 19, 2022 22.26 22.26 0 -0.16(-0.71%)
May 18, 2022 22.42 22.42 0 -0.68(-2.95%)
May 17, 2022 23.10 23.10 0 +0.74(+3.32%)
May 16, 2022 22.36 22.36 0 -0.05(-0.22%)
May 13, 2022 22.41 22.41 0 +0.52(+2.40%)
May 12, 2022 21.88 21.88 0 +0.16(+0.73%)
May 11, 2022 21.73 21.73 0 -0.29(-1.30%)
May 10, 2022 22.01 22.01 0 -0.11(-0.49%)
May 09, 2022 22.12 22.12 0 -0.68(-2.99%)
May 06, 2022 22.80 22.80 0 -0.24(-1.03%)
May 05, 2022 23.04 23.04 0 -0.12(-0.51%)
May 03, 2022 23.16 23.16 0 +0.27(+1.17%)
May 02, 2022 22.89 22.89 0 +0.18(+0.78%)
Apr 29, 2022 22.72 22.72 0 -0.63(-2.71%)
Apr 28, 2022 23.35 23.35 0 +0.50(+2.21%)
Apr 27, 2022 22.84 22.84 0 -0.01(-0.04%)
Apr 26, 2022 22.85 22.85 0 -0.66(-2.82%)
Apr 25, 2022 23.52 23.52 0 -0.02(-0.08%)
Apr 22, 2022 23.54 23.54 0 -0.63(-2.62%)
Apr 21, 2022 24.17 24.17 0 -0.45(-1.81%)
Apr 20, 2022 24.61 24.61 0 +0.17(+0.69%)
Apr 19, 2022 24.45 24.45 0 +0.48(+2.02%)
Apr 18, 2022 23.96 23.96 0 +0.05(+0.21%)
Apr 14, 2022 23.91 23.91 0 -0.06(-0.25%)
Apr 13, 2022 23.97 23.97 0 +0.40(+1.68%)
Apr 12, 2022 23.58 23.58 0 +0.05(+0.21%)
Apr 11, 2022 23.53 23.53 0 -0.09(-0.38%)
Apr 08, 2022 23.62 23.62 0 -0.02(-0.08%)
Apr 07, 2022 23.64 23.64 0 -0.09(-0.38%)
Apr 06, 2022 23.72 23.72 0 -0.32(-1.32%)
Apr 05, 2022 24.04 24.04 0 -0.55(-2.25%)
Apr 04, 2022 24.60 24.60 0 -0.09(-0.36%)
Apr 01, 2022 24.68 24.68 0 +0.13(+0.52%)
Mar 31, 2022 24.56 24.56 0 -0.28(-1.12%)
Mar 30, 2022 24.83 24.83 0 -0.40(-1.57%)
Mar 29, 2022 25.23 25.23 0 +0.48(+1.96%)
Mar 28, 2022 24.74 24.74 0 -0.21(-0.83%)
Mar 25, 2022 24.95 24.95 0 +0.30(+1.20%)
Mar 24, 2022 24.65 24.65 0 +0.25(+1.01%)
Mar 23, 2022 24.41 24.41 0 -0.42(-1.67%)
Mar 22, 2022 24.82 24.82 0 +0.13(+0.52%)
Mar 21, 2022 24.69 24.69 0 -0.02(-0.08%)
Mar 18, 2022 24.71 24.71 0 +0.05(+0.20%)
Mar 17, 2022 24.66 24.66 0 +0.22(+0.89%)
Mar 16, 2022 24.45 24.45 0 +0.55(+2.32%)
Mar 15, 2022 23.89 23.89 0 +0.16(+0.67%)
Mar 14, 2022 23.73 23.73 0 -0.27(-1.11%)
Mar 11, 2022 24.00 24.00 0 -0.18(-0.74%)
Mar 10, 2022 24.18 24.18 0 +0.08(+0.33%)
Mar 09, 2022 24.10 24.10 0 +0.50(+2.14%)
Mar 08, 2022 23.60 23.60 0 +0.16(+0.68%)
Mar 07, 2022 23.44 23.44 0 -0.55(-2.31%)
Mar 04, 2022 23.99 23.99 0 -0.34(-1.38%)
Mar 03, 2022 24.33 24.33 0 -0.16(-0.65%)
Mar 02, 2022 24.49 24.49 0 +0.78(+3.30%)
Mar 01, 2022 23.70 23.70 0 -0.61(-2.52%)
Feb 28, 2022 24.32 24.32 0 +0.03(+0.12%)
Feb 25, 2022 24.29 24.29 0 +0.61(+2.59%)
Feb 24, 2022 23.68 23.68 0 +0.19(+0.80%)
Feb 23, 2022 23.49 23.49 0 -0.27(-1.12%)
Feb 22, 2022 23.75 23.75 0 -0.29(-1.19%)
Feb 18, 2022 24.04 24.04 0 -0.11(-0.45%)
Feb 17, 2022 24.15 24.15 0 -0.46(-1.85%)
Feb 16, 2022 24.61 24.61 0 +0.11(+0.44%)
Feb 15, 2022 24.50 24.50 0 +0.63(+2.65%)
Feb 14, 2022 23.86 23.86 0 -0.11(-0.45%)
Feb 11, 2022 23.97 23.97 0 -0.14(-0.57%)
Feb 10, 2022 24.11 24.11 0 -0.29(-1.18%)
Feb 09, 2022 24.40 24.40 0 +0.27(+1.11%)
Feb 08, 2022 24.13 24.13 0 +0.39(+1.63%)
Feb 07, 2022 23.74 23.74 0 +0.07(+0.29%)
Feb 04, 2022 23.68 23.68 0 +0.01(+0.04%)
Feb 03, 2022 23.67 23.67 0 -0.32(-1.32%)
Feb 02, 2022 23.98 23.98 0 -0.04(-0.16%)
Feb 01, 2022 24.02 24.02 0 +0.33(+1.38%)
Jan 31, 2022 23.69 23.69 0 +0.42(+1.78%)
Jan 28, 2022 23.28 23.28 0 +0.27(+1.16%)
Jan 27, 2022 23.01 23.01 0 -0.36(-1.52%)
Jan 26, 2022 23.37 23.37 0 -0.26(-1.09%)
Jan 25, 2022 23.63 23.63 0 -0.24(-0.99%)
Jan 24, 2022 23.86 23.86 0 +0.47(+2.03%)
Jan 21, 2022 23.39 23.39 0 -0.39(-1.62%)
Jan 20, 2022 23.77 23.77 0 -0.54(-2.24%)
Jan 19, 2022 24.32 24.32 0 -0.49(-1.99%)
Jan 18, 2022 24.81 24.81 0 -0.58(-2.30%)
Jan 14, 2022 25.40 25.40 0 +0.11(+0.43%)
Jan 13, 2022 25.29 25.29 0 +0.10(+0.39%)
Jan 12, 2022 25.19 25.19 0 -0.05(-0.20%)
Jan 11, 2022 25.24 25.24 0 +0.26(+1.03%)
Jan 10, 2022 24.98 24.98 0 -0.07(-0.28%)
Jan 07, 2022 25.05 25.05 0 -0.20(-0.78%)
Jan 06, 2022 25.25 25.25 0 +0.28(+1.11%)
Jan 05, 2022 24.97 24.97 0 -0.53(-2.09%)
Jan 04, 2022 25.51 25.51 0 +0.39(+1.54%)
Jan 03, 2022 25.12 25.12 0 +0.31(+1.24%)
Dec 31, 2021 24.81 24.81 0 +0.04(+0.16%)
Dec 30, 2021 24.77 24.77 0 -0.14(-0.56%)
Dec 29, 2021 24.91 24.91 0 +0.06(+0.24%)
Dec 28, 2021 24.85 24.85 0 -0.02(-0.08%)
Dec 27, 2021 24.87 24.87 0 +0.39(+1.58%)
Dec 23, 2021 24.49 24.49 0 +0.19(+0.77%)
Dec 22, 2021 24.30 24.30 0 -2.83(-10.43%)
Dec 21, 2021 27.13 27.13 0 +0.78(+2.97%)
Dec 20, 2021 26.35 26.35 0 -0.51(-1.92%)
Dec 17, 2021 26.86 26.86 0 -0.14(-0.51%)
Dec 16, 2021 27.00 27.00 0 -0.29(-1.05%)
Dec 15, 2021 27.29 27.29 0 +0.31(+1.14%)
Dec 14, 2021 26.98 26.98 0 -0.09(-0.33%)
Dec 13, 2021 27.07 27.07 0 -0.50(-1.83%)
Dec 10, 2021 27.57 27.57 0 +0.06(+0.22%)
Dec 09, 2021 27.51 27.51 0 -0.34(-1.21%)
Dec 08, 2021 27.85 27.85 0 +0.17(+0.61%)
Dec 07, 2021 27.68 27.68 0 +0.35(+1.27%)
Dec 06, 2021 27.34 27.34 0 -1.10(-3.86%)
Nov 24, 2021 28.43 28.43 0 -0.08(-0.28%)
Nov 23, 2021 28.51 28.51 0 +0.18(+0.63%)
Nov 22, 2021 28.34 28.34 0 +0.23(+0.81%)
Nov 19, 2021 28.11 28.11 0 -0.33(-1.15%)
Nov 18, 2021 28.43 28.43 0 -0.11(-0.38%)
Nov 17, 2021 28.54 28.54 0 -0.30(-1.03%)
Nov 16, 2021 28.84 28.84 0 +0.00(+0.00%)
Nov 15, 2021 28.84 28.84 0 +0.00(+0.00%)
Nov 12, 2021 28.84 28.84 0 +0.02(+0.07%)
Nov 11, 2021 28.82 28.82 0 +0.22(+0.76%)
Nov 10, 2021 28.60 28.60 0 -0.26(-0.89%)
Nov 09, 2021 28.86 28.86 0 -0.03(-0.10%)
Nov 08, 2021 28.89 28.89 0 -0.03(-0.10%)
Nov 05, 2021 28.92 28.92 0 +0.64(+2.27%)
Nov 04, 2021 28.28 28.28 0 -0.12(-0.42%)
Nov 03, 2021 28.39 28.39 0 +0.51(+1.85%)
Nov 02, 2021 27.88 27.88 0 -0.06(-0.21%)
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