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

21.10 +0.13 (+0.62%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 26, 2012 19.96 19.96 19.96 0 -0.10(-0.50%)
Oct 25, 2012 20.06 20.06 20.06 20.06 0 +0.09(+0.45%)
Oct 24, 2012 19.97 19.97 19.97 19.97 0 -0.05(-0.25%)
Oct 23, 2012 20.02 20.02 20.02 20.02 0 -0.15(-0.74%)
Oct 19, 2012 20.17 20.17 20.17 20.17 0 -0.34(-1.66%)
Oct 18, 2012 20.51 20.56 20.51 20.51 0 -0.05(-0.24%)
Oct 17, 2012 20.56 20.56 20.56 20.56 0 +0.23(+1.13%)
Oct 16, 2012 20.33 20.33 20.33 20.33 0 +0.18(+0.89%)
Oct 15, 2012 20.15 20.15 20.15 20.15 0 +0.15(+0.75%)
Oct 12, 2012 20.23 20.00 20.00 20.00 0 -0.23(-1.14%)
Oct 11, 2012 20.23 20.23 20.23 20.23 0 +0.12(+0.60%)
Oct 10, 2012 20.11 20.11 20.11 20.11 0 -0.07(-0.35%)
Oct 09, 2012 20.18 20.18 20.18 20.18 0 -0.24(-1.18%)
Oct 08, 2012 20.42 20.42 20.42 20.42 0 -0.10(-0.49%)
Oct 05, 2012 20.52 20.52 20.52 20.52 0 +0.01(+0.05%)
Oct 04, 2012 20.51 20.51 20.51 20.51 0 +0.22(+1.08%)
Oct 03, 2012 20.29 20.29 20.29 20.29 0 -0.06(-0.29%)
Oct 02, 2012 20.35 20.35 20.35 20.35 0 +0.02(+0.10%)
Oct 01, 2012 20.29 20.33 20.33 20.33 0 +0.04(+0.20%)
Sep 28, 2012 20.29 20.29 20.29 20.29 0 -0.15(-0.73%)
Sep 27, 2012 20.44 20.44 20.44 20.44 0 +0.22(+1.09%)
Sep 26, 2012 20.22 20.22 20.22 20.22 0 -0.14(-0.69%)
Sep 25, 2012 20.36 20.36 20.36 20.36 0 -0.39(-1.88%)
Sep 24, 2012 20.75 20.75 20.75 20.75 0 -0.07(-0.34%)
Sep 21, 2012 20.82 20.82 20.82 20.82 0 +0.01(+0.05%)
Sep 20, 2012 20.81 20.81 20.81 20.81 0 -0.12(-0.57%)
Sep 19, 2012 20.93 20.93 20.93 20.93 0 +0.03(+0.14%)
Sep 18, 2012 20.90 20.90 20.90 20.90 0 -0.11(-0.52%)
Sep 17, 2012 21.01 21.01 21.01 21.01 0 -0.25(-1.18%)
Sep 14, 2012 21.26 21.26 21.26 21.26 0 +0.29(+1.38%)
Sep 13, 2012 20.97 20.97 20.97 20.97 0 +0.29(+1.40%)
Sep 12, 2012 20.68 20.68 20.68 20.68 0 +0.09(+0.44%)
Sep 11, 2012 20.59 20.59 20.59 20.59 0 +0.10(+0.49%)
Sep 10, 2012 20.49 20.49 20.49 20.49 0 -0.08(-0.39%)
Sep 07, 2012 20.57 20.57 20.57 20.57 0 +0.20(+0.98%)
Sep 06, 2012 20.37 20.37 20.37 20.37 0 +0.42(+2.11%)
Sep 05, 2012 19.95 19.95 19.95 19.95 0 -0.06(-0.30%)
Sep 04, 2012 20.01 20.01 20.01 20.01 0 +0.21(+1.06%)
Aug 31, 2012 19.80 19.80 19.80 19.80 0 +0.10(+0.51%)
Aug 30, 2012 19.70 19.70 19.70 19.70 0 -0.22(-1.10%)
Aug 29, 2012 19.92 19.92 19.92 19.92 0 +0.18(+0.91%)
Aug 27, 2012 19.74 19.74 19.74 19.74 0 -0.03(-0.15%)
Aug 24, 2012 19.77 19.77 19.77 19.77 0 +0.06(+0.30%)
Aug 23, 2012 19.71 19.91 19.71 19.71 0 -0.20(-1.00%)
Aug 22, 2012 19.91 20.01 19.91 19.91 0 -0.10(-0.50%)
Aug 21, 2012 20.01 20.01 20.01 20.01 0 +0.01(+0.05%)
Aug 20, 2012 20.00 20.00 20.00 20.00 0 -0.04(-0.20%)
Aug 17, 2012 20.04 20.04 20.04 20.04 0 +0.11(+0.55%)
Aug 16, 2012 19.93 19.93 19.93 19.93 0 +0.21(+1.06%)
Aug 15, 2012 19.72 19.72 19.72 19.72 0 +0.15(+0.77%)
Aug 14, 2012 19.57 19.57 19.57 19.57 0 -0.06(-0.31%)
Aug 13, 2012 19.63 19.63 19.63 19.63 0 -0.05(-0.25%)
Aug 11, 2012 19.68 19.68 19.68 19.68 0 +0.00(+0.00%)
Aug 10, 2012 19.68 19.68 19.68 19.68 0 -0.04(-0.20%)
Aug 09, 2012 19.72 19.72 19.72 19.72 0 +0.08(+0.41%)
Aug 08, 2012 19.64 19.64 19.64 19.64 0 +0.05(+0.26%)
Aug 07, 2012 19.59 19.59 19.59 19.59 0 +0.20(+1.03%)
Aug 06, 2012 19.39 19.39 19.39 19.39 0 +0.12(+0.62%)
Aug 03, 2012 19.27 19.27 19.27 19.27 0 +0.50(+2.66%)
Aug 02, 2012 18.77 18.77 18.77 18.77 0 -0.13(-0.69%)
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