American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2018 | 23.60 | 23.60 | 0 | +0.06(+0.25%) | ||
| Oct 30, 2018 | 23.54 | 23.54 | 0 | +0.45(+1.95%) | ||
| Oct 29, 2018 | 23.09 | 23.09 | 0 | -0.03(-0.13%) | ||
| Oct 26, 2018 | 23.12 | 23.12 | 0 | -0.19(-0.82%) | ||
| Oct 25, 2018 | 23.31 | 23.31 | 0 | +0.44(+1.92%) | ||
| Oct 24, 2018 | 22.87 | 22.87 | 0 | -0.93(-3.91%) | ||
| Oct 23, 2018 | 23.80 | 23.80 | 0 | -0.25(-1.04%) | ||
| Oct 22, 2018 | 24.05 | 24.05 | 0 | -0.10(-0.41%) | ||
| Oct 19, 2018 | 24.15 | 24.15 | 0 | -0.24(-0.98%) | ||
| Oct 18, 2018 | 24.39 | 24.39 | 0 | -0.49(-1.97%) | ||
| Oct 17, 2018 | 24.88 | 24.88 | 0 | -0.14(-0.56%) | ||
| Oct 16, 2018 | 25.02 | 25.02 | 0 | +0.49(+2.00%) | ||
| Oct 15, 2018 | 24.53 | 24.53 | 0 | +0.17(+0.70%) | ||
| Oct 12, 2018 | 24.36 | 24.36 | 0 | -0.13(-0.53%) | ||
| Oct 11, 2018 | 24.49 | 24.49 | 0 | -0.54(-2.16%) | ||
| Oct 10, 2018 | 25.03 | 25.03 | 0 | -0.67(-2.61%) | ||
| Oct 09, 2018 | 25.70 | 25.70 | 0 | -0.12(-0.46%) | ||
| Oct 08, 2018 | 25.82 | 25.82 | 0 | +0.08(+0.31%) | ||
| Oct 05, 2018 | 25.74 | 25.74 | 0 | -0.27(-1.04%) | ||
| Oct 04, 2018 | 26.01 | 26.01 | 0 | -0.27(-1.03%) | ||
| Oct 03, 2018 | 26.28 | 26.28 | 0 | +0.29(+1.12%) | ||
| Oct 02, 2018 | 25.99 | 25.99 | 0 | -0.17(-0.65%) | ||
| Oct 01, 2018 | 26.16 | 26.16 | 0 | -0.25(-0.95%) | ||
| Sep 28, 2018 | 26.41 | 26.41 | 0 | +0.08(+0.30%) | ||
| Sep 27, 2018 | 26.33 | 26.33 | 0 | -0.03(-0.11%) | ||
| Sep 26, 2018 | 26.36 | 26.36 | 0 | -0.26(-0.98%) | ||
| Sep 25, 2018 | 26.62 | 26.62 | 0 | -0.05(-0.19%) | ||
| Sep 24, 2018 | 26.67 | 26.67 | 0 | -0.16(-0.60%) | ||
| Sep 21, 2018 | 26.83 | 26.83 | 0 | -0.07(-0.26%) | ||
| Sep 20, 2018 | 26.90 | 26.90 | 0 | +0.24(+0.90%) | ||
| Sep 19, 2018 | 26.66 | 26.66 | 0 | +0.02(+0.08%) | ||
| Sep 18, 2018 | 26.64 | 26.64 | 0 | +0.04(+0.15%) | ||
| Sep 17, 2018 | 26.60 | 26.60 | 0 | -0.17(-0.64%) | ||
| Sep 14, 2018 | 26.77 | 26.77 | 0 | +0.19(+0.71%) | ||
| Sep 13, 2018 | 26.58 | 26.58 | 0 | -0.03(-0.11%) | ||
| Sep 12, 2018 | 26.61 | 26.61 | 0 | -0.05(-0.19%) | ||
| Sep 11, 2018 | 26.66 | 26.66 | 0 | -0.01(-0.04%) | ||
| Sep 10, 2018 | 26.67 | 26.67 | 0 | +0.06(+0.23%) | ||
| Sep 07, 2018 | 26.61 | 26.61 | 0 | -0.11(-0.41%) | ||
| Sep 06, 2018 | 26.72 | 26.72 | 0 | -0.23(-0.85%) | ||
| Sep 05, 2018 | 26.95 | 26.95 | 0 | +0.00(+0.00%) | ||
| Sep 04, 2018 | 26.95 | 26.95 | 0 | -0.13(-0.48%) | ||
| Aug 31, 2018 | 27.08 | 27.08 | 27.08 | 0 | +0.07(+0.26%) | |
| Aug 30, 2018 | 27.01 | 27.01 | 0 | -0.09(-0.33%) | ||
| Aug 29, 2018 | 27.10 | 27.10 | 0 | +0.03(+0.11%) | ||
| Aug 28, 2018 | 27.07 | 27.07 | 0 | +0.00(+0.00%) | ||
| Aug 27, 2018 | 27.07 | 27.07 | 0 | +0.08(+0.30%) | ||
| Aug 24, 2018 | 26.99 | 26.99 | 0 | +0.06(+0.22%) | ||
| Aug 23, 2018 | 26.93 | 26.93 | 0 | -0.12(-0.44%) | ||
| Aug 22, 2018 | 27.05 | 27.05 | 0 | +0.02(+0.07%) | ||
| Aug 21, 2018 | 27.03 | 27.03 | 0 | +0.33(+1.24%) | ||
| Aug 20, 2018 | 26.70 | 26.70 | 0 | +0.14(+0.53%) | ||
| Aug 17, 2018 | 26.56 | 26.56 | 0 | +0.15(+0.57%) | ||
| Aug 16, 2018 | 26.41 | 26.41 | 0 | +0.26(+0.99%) | ||
| Aug 15, 2018 | 26.15 | 26.15 | 0 | -0.39(-1.47%) | ||
| Aug 14, 2018 | 26.54 | 26.54 | 0 | +0.30(+1.14%) | ||
| Aug 13, 2018 | 26.24 | 26.24 | 0 | -0.20(-0.76%) | ||
| Aug 10, 2018 | 26.44 | 26.44 | 0 | -0.13(-0.49%) | ||
| Aug 09, 2018 | 26.57 | 26.57 | 0 | -0.01(-0.04%) | ||
| Aug 08, 2018 | 26.58 | 26.58 | 0 | -0.03(-0.11%) | ||
| Aug 07, 2018 | 26.61 | 26.61 | 0 | +0.12(+0.45%) | ||
| Aug 06, 2018 | 26.49 | 26.49 | 0 | +0.16(+0.61%) | ||
| Aug 03, 2018 | 26.33 | 26.33 | 0 | -0.06(-0.23%) | ||
| Aug 02, 2018 | 26.39 | 26.39 | 0 | +0.15(+0.57%) |
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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.