American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | |
| Jul 01, 2014 | 27.05 | 27.05 | 27.05 | 0 | +0.29(+1.08%) | |
| Jun 30, 2014 | 26.76 | 26.76 | 26.76 | 0 | +0.10(+0.38%) | |
| Jun 27, 2014 | 26.66 | 26.66 | 26.66 | 0 | +0.18(+0.68%) | |
| Jun 26, 2014 | 26.48 | 26.48 | 26.48 | 0 | -0.04(-0.15%) | |
| Jun 25, 2014 | 26.52 | 26.52 | 26.52 | 0 | +0.19(+0.72%) | |
| Jun 24, 2014 | 26.33 | 26.33 | 26.33 | 0 | -0.23(-0.87%) | |
| Jun 23, 2014 | 26.56 | 26.56 | 26.56 | 0 | -0.06(-0.23%) | |
| Jun 20, 2014 | 26.62 | 26.62 | 26.62 | 0 | +0.06(+0.23%) | |
| Jun 19, 2014 | 26.56 | 26.56 | 26.56 | 0 | +0.01(+0.04%) | |
| Jun 18, 2014 | 26.55 | 26.55 | 26.55 | 0 | +0.12(+0.45%) | |
| Jun 17, 2014 | 26.43 | 26.43 | 26.43 | 0 | +0.21(+0.80%) | |
| Jun 16, 2014 | 26.22 | 26.22 | 26.22 | 0 | +0.00(+0.00%) | |
| Jun 13, 2014 | 26.22 | 26.22 | 26.22 | 0 | +0.05(+0.19%) | |
| Jun 12, 2014 | 26.17 | 26.17 | 26.17 | 0 | -0.19(-0.72%) | |
| Jun 11, 2014 | 26.36 | 26.36 | 26.36 | 0 | -0.16(-0.60%) | |
| Jun 10, 2014 | 26.52 | 26.52 | 26.52 | 0 | -0.06(-0.23%) | |
| Jun 09, 2014 | 26.58 | 26.58 | 26.58 | 0 | +0.18(+0.68%) | |
| Jun 06, 2014 | 26.40 | 26.40 | 26.40 | 26.40 | 0 | +0.25(+0.96%) |
| Jun 05, 2014 | 26.15 | 26.15 | 26.15 | 0 | +0.44(+1.71%) | |
| Jun 04, 2014 | 25.71 | 25.71 | 25.71 | 0 | +0.14(+0.55%) | |
| Jun 03, 2014 | 25.57 | 25.57 | 25.57 | 0 | -0.04(-0.16%) | |
| Jun 02, 2014 | 25.61 | 25.61 | 25.61 | 0 | +0.00(+0.00%) | |
| May 30, 2014 | 25.61 | 25.61 | 25.61 | 0 | -0.06(-0.23%) | |
| May 29, 2014 | 25.67 | 25.67 | 25.67 | 0 | +0.07(+0.27%) | |
| May 28, 2014 | 25.60 | 25.60 | 25.60 | 0 | -0.10(-0.39%) | |
| May 27, 2014 | 25.70 | 25.70 | 25.70 | 0 | +0.27(+1.06%) | |
| May 23, 2014 | 25.43 | 25.43 | 25.43 | 0 | +0.22(+0.87%) | |
| May 22, 2014 | 25.21 | 25.21 | 25.21 | 25.21 | 0 | +0.17(+0.68%) |
| May 21, 2014 | 25.04 | 25.04 | 25.04 | 0 | +0.13(+0.52%) | |
| May 20, 2014 | 24.91 | 24.91 | 24.91 | 0 | -0.33(-1.31%) | |
| May 19, 2014 | 25.24 | 25.24 | 25.24 | 0 | +0.21(+0.84%) | |
| May 16, 2014 | 25.03 | 25.03 | 25.03 | 0 | +0.12(+0.48%) | |
| May 15, 2014 | 24.91 | 24.91 | 24.91 | 0 | -0.21(-0.84%) | |
| May 14, 2014 | 25.12 | 25.12 | 25.12 | 0 | -0.45(-1.76%) | |
| May 13, 2014 | 25.57 | 25.57 | 25.57 | 0 | -0.21(-0.81%) | |
| May 12, 2014 | 25.78 | 25.78 | 25.78 | 0 | +0.53(+2.10%) | |
| May 09, 2014 | 25.25 | 25.25 | 25.25 | 0 | +0.16(+0.64%) | |
| May 08, 2014 | 25.09 | 25.09 | 25.09 | 0 | -0.16(-0.63%) | |
| May 07, 2014 | 25.25 | 25.25 | 25.25 | 0 | +0.14(+0.56%) | |
| May 06, 2014 | 25.11 | 25.11 | 25.11 | 0 | -0.31(-1.22%) | |
| May 05, 2014 | 25.42 | 25.42 | 25.42 | 0 | -0.11(-0.43%) | |
| May 02, 2014 | 25.53 | 25.53 | 25.53 | 25.53 | 0 | +0.09(+0.35%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.