American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Oct 02, 2023 | 19.46 | 19.46 | 0 | -0.33(-1.67%) | ||
| Sep 29, 2023 | 19.79 | 19.79 | 0 | -0.07(-0.35%) | ||
| Sep 28, 2023 | 19.86 | 19.86 | 0 | +0.18(+0.91%) | ||
| Sep 27, 2023 | 19.68 | 19.68 | 0 | -0.14(-0.71%) | ||
| Sep 25, 2023 | 19.82 | 19.82 | 0 | -0.32(-1.59%) | ||
| Sep 19, 2023 | 20.14 | 20.14 | 0 | -0.08(-0.40%) | ||
| Sep 18, 2023 | 20.22 | 20.22 | 0 | -0.12(-0.59%) | ||
| Sep 15, 2023 | 20.34 | 20.34 | 0 | -0.16(-0.78%) | ||
| Sep 14, 2023 | 20.50 | 20.50 | 0 | +0.35(+1.74%) | ||
| Sep 13, 2023 | 20.15 | 20.15 | 0 | -0.16(-0.79%) | ||
| Sep 12, 2023 | 20.31 | 20.31 | 0 | +0.04(+0.20%) | ||
| Sep 11, 2023 | 20.27 | 20.27 | 0 | +0.01(+0.05%) | ||
| Sep 08, 2023 | 20.26 | 20.26 | 0 | +0.03(+0.15%) | ||
| Sep 07, 2023 | 20.23 | 20.23 | 0 | -0.19(-0.93%) | ||
| Sep 06, 2023 | 20.42 | 20.42 | 0 | -0.56(-2.67%) | ||
| Sep 01, 2023 | 20.98 | 20.98 | 0 | +0.28(+1.35%) | ||
| Aug 31, 2023 | 20.70 | 20.70 | 0 | +0.01(+0.05%) | ||
| Aug 30, 2023 | 20.69 | 20.69 | 0 | +0.05(+0.24%) | ||
| Aug 29, 2023 | 20.64 | 20.64 | 0 | +0.23(+1.13%) | ||
| Aug 28, 2023 | 20.41 | 20.41 | 0 | +0.19(+0.94%) | ||
| Aug 25, 2023 | 20.22 | 20.22 | 0 | +0.04(+0.20%) | ||
| Aug 24, 2023 | 20.18 | 20.18 | 0 | -0.17(-0.84%) | ||
| Aug 23, 2023 | 20.35 | 20.35 | 0 | +0.18(+0.89%) | ||
| Aug 22, 2023 | 20.17 | 20.17 | 0 | -0.12(-0.59%) | ||
| Aug 21, 2023 | 20.29 | 20.29 | 0 | -0.10(-0.49%) | ||
| Aug 18, 2023 | 20.39 | 20.39 | 0 | +0.11(+0.54%) | ||
| Aug 17, 2023 | 20.28 | 20.28 | 0 | -0.13(-0.64%) | ||
| Aug 16, 2023 | 20.41 | 20.41 | 0 | -0.24(-1.16%) | ||
| Aug 15, 2023 | 20.65 | 20.65 | 0 | -0.34(-1.62%) | ||
| Aug 14, 2023 | 20.99 | 20.99 | 0 | -0.06(-0.29%) | ||
| Aug 11, 2023 | 21.05 | 21.05 | 0 | +0.00(+0.00%) | ||
| Aug 10, 2023 | 21.05 | 21.05 | 0 | -0.12(-0.57%) | ||
| Aug 09, 2023 | 21.17 | 21.17 | 0 | -0.13(-0.61%) | ||
| Aug 08, 2023 | 21.30 | 21.30 | 0 | -0.14(-0.65%) | ||
| Aug 07, 2023 | 21.44 | 21.44 | 0 | +0.14(+0.66%) | ||
| Aug 04, 2023 | 21.30 | 21.30 | 0 | +0.05(+0.24%) | ||
| Aug 03, 2023 | 21.25 | 21.25 | 0 | -0.07(-0.33%) | ||
| Aug 02, 2023 | 21.32 | 21.32 | 0 | -0.20(-0.93%) |
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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.