American Beacon Small Cap Value Fund Advisor Class (MF:AASSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 22.66 | 0 | +0.04(+0.18%) | |||
| Jan 12, 2026 | 22.62 | 0 | -0.01(-0.04%) | |||
| Jan 09, 2026 | 22.63 | 0 | +0.14(+0.62%) | |||
| Jan 08, 2026 | 22.49 | 0 | +0.39(+1.76%) | |||
| Jan 07, 2026 | 22.10 | 0 | -0.21(-0.94%) | |||
| Jan 06, 2026 | 22.31 | 0 | +0.38(+1.73%) | |||
| Jan 05, 2026 | 21.93 | 0 | +0.32(+1.48%) | |||
| Jan 02, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 0 | +0.28(+1.31%) |
| Dec 31, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 0 | -0.23(-1.07%) |
| Dec 30, 2025 | 21.56 | 0 | -0.11(-0.51%) | |||
| Dec 29, 2025 | 21.67 | 0 | -0.05(-0.23%) | |||
| Dec 23, 2025 | 21.72 | 0 | -0.06(-0.28%) | |||
| Dec 22, 2025 | 21.78 | 0 | -2.23(-9.29%) | |||
| Dec 19, 2025 | 24.01 | 0 | +0.02(+0.08%) | |||
| Dec 18, 2025 | 23.99 | 0 | +0.05(+0.21%) | |||
| Dec 17, 2025 | 23.94 | 0 | -0.02(-0.08%) | |||
| Dec 16, 2025 | 23.96 | 0 | -0.22(-0.91%) | |||
| Dec 15, 2025 | 24.18 | 0 | -0.07(-0.29%) | |||
| Dec 12, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 0 | -0.36(-1.46%) |
| Dec 11, 2025 | 24.61 | 0 | +0.26(+1.07%) | |||
| Dec 10, 2025 | 24.35 | 0 | +0.60(+2.53%) | |||
| Dec 09, 2025 | 23.75 | 0 | +0.06(+0.25%) | |||
| Dec 08, 2025 | 23.69 | 0 | -0.12(-0.50%) | |||
| Dec 05, 2025 | 23.81 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 23.81 | 0 | -0.03(-0.13%) | |||
| Dec 03, 2025 | 23.84 | 0 | +0.41(+1.75%) | |||
| Dec 02, 2025 | 23.43 | 0 | -0.04(-0.17%) | |||
| Dec 01, 2025 | 23.47 | 0 | -0.03(-0.13%) | |||
| Nov 28, 2025 | 23.50 | 0 | +0.09(+0.38%) | |||
| Nov 26, 2025 | 23.41 | 0 | +0.14(+0.60%) | |||
| Nov 25, 2025 | 23.27 | 0 | +0.52(+2.29%) | |||
| Nov 24, 2025 | 22.75 | 0 | +0.25(+1.11%) | |||
| Nov 21, 2025 | 22.50 | 0 | +0.74(+3.40%) | |||
| Nov 20, 2025 | 21.76 | 0 | -0.31(-1.40%) | |||
| Nov 19, 2025 | 22.07 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 22.07 | 0 | +0.07(+0.32%) | |||
| Nov 17, 2025 | 22.00 | 0 | -0.57(-2.53%) | |||
| Nov 14, 2025 | 22.57 | 0 | -0.08(-0.35%) | |||
| Nov 13, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 0 | -0.38(-1.65%) |
| Nov 12, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 0 | +0.06(+0.26%) |
| Nov 11, 2025 | 22.97 | 0 | +0.09(+0.39%) | |||
| Nov 10, 2025 | 22.88 | 0 | +0.18(+0.79%) | |||
| Nov 07, 2025 | 22.70 | 0 | +0.11(+0.49%) | |||
| Nov 06, 2025 | 22.59 | 0 | -0.14(-0.62%) | |||
| Nov 05, 2025 | 22.73 | 0 | +0.30(+1.34%) | |||
| Nov 04, 2025 | 22.43 | 0 | -0.32(-1.41%) |
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