American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.61
+0.43 (1.94%)
At close: Jun 3, 2025
AASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.10% |
| Apr 14, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.04% |
| Apr 11, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00% |
| Apr 10, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -5.00% |
| Apr 9, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 9.10% |
| Apr 8, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -2.68% |
| Apr 7, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.45% |
| Apr 4, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -4.61% |
| Apr 3, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -7.92% |
| Apr 2, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.47% |
| Apr 1, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.18% |
| Mar 31, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.09% |
| Mar 28, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -2.09% |
| Mar 27, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.43% |
| Mar 26, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.43% |