American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.50
+0.04 (0.17%)
Jun 27, 2025, 4:00 PM EDT
AASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.17% |
| Jun 26, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.69% |
| Jun 25, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.94% |
| Jun 24, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.04% |
| Jun 23, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.10% |
| Jun 20, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.04% |
| Jun 18, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.26% |
| Jun 17, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.13% |
| Jun 16, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.14% |
| Jun 13, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.86% |
| Jun 12, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.30% |
| Jun 11, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.21% |
| Jun 10, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.04% |
| Jun 9, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.05% |
| Jun 6, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 1.38% |
| Jun 5, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.13% |
| Jun 4, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.40% |
| Jun 3, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.94% |
| Jun 2, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.49% |
| May 30, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.76% |
| May 29, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.45% |
| May 28, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.32% |
| May 27, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 2.81% |
| May 23, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.54% |
| May 22, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.23% |
| May 21, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -2.93% |
| May 20, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.35% |
| May 19, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.48% |
| May 16, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.48% |
| May 15, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.17% |
| May 14, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.65% |
| May 13, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.65% |
| May 12, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 4.28% |
| May 9, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.05% |
| May 8, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 2.33% |
| May 7, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.05% |
| May 6, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.74% |
| May 5, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.83% |
| May 2, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 2.40% |
| May 1, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.09% |
| Apr 30, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -1.13% |
| Apr 29, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.38% |
| Apr 28, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.38% |
| Apr 25, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.14% |
| Apr 24, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 2.07% |
| Apr 23, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.12% |
| Apr 22, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 2.50% |
| Apr 21, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -1.91% |
| Apr 17, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.09% |
| Apr 16, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.74% |