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

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202523.5023.5023.5023.5023.500.17%
Jun 26, 202523.4623.4623.4623.4623.461.69%
Jun 25, 202523.0723.0723.0723.0723.07-0.94%
Jun 24, 202523.2923.2923.2923.2923.291.04%
Jun 23, 202523.0523.0523.0523.0523.051.10%
Jun 20, 202522.8022.8022.8022.8022.800.04%
Jun 18, 202522.7922.7922.7922.7922.790.26%
Jun 17, 202522.7322.7322.7322.7322.73-1.13%
Jun 16, 202522.9922.9922.9922.9922.991.14%
Jun 13, 202522.7322.7322.7322.7322.73-1.86%
Jun 12, 202523.1623.1623.1623.1623.16-0.30%
Jun 11, 202523.2323.2323.2323.2323.23-0.21%
Jun 10, 202523.2823.2823.2823.2823.281.04%
Jun 9, 202523.0423.0423.0423.0423.041.05%
Jun 6, 202522.8022.8022.8022.8022.801.38%
Jun 5, 202522.4922.4922.4922.4922.49-0.13%
Jun 4, 202522.5222.5222.5222.5222.52-0.40%
Jun 3, 202522.6122.6122.6122.6122.611.94%
Jun 2, 202522.1822.1822.1822.1822.18-0.49%
May 30, 202522.2922.2922.2922.2922.29-0.76%
May 29, 202522.4622.4622.4622.4622.460.45%
May 28, 202522.3622.3622.3622.3622.36-1.32%
May 27, 202522.6622.6622.6622.6622.662.81%
May 23, 202522.0422.0422.0422.0422.04-0.54%
May 22, 202522.1622.1622.1622.1622.16-0.23%
May 21, 202522.2122.2122.2122.2122.21-2.93%
May 20, 202522.8822.8822.8822.8822.88-0.35%
May 19, 202522.9622.9622.9622.9622.96-0.48%
May 16, 202523.0723.0723.0723.0723.070.48%
May 15, 202522.9622.9622.9622.9622.960.17%
May 14, 202522.9222.9222.9222.9222.92-0.65%
May 13, 202523.0723.0723.0723.0723.070.65%
May 12, 202522.9222.9222.9222.9222.924.28%
May 9, 202521.9821.9821.9821.9821.980.05%
May 8, 202521.9721.9721.9721.9721.972.33%
May 7, 202521.4721.4721.4721.4721.470.05%
May 6, 202521.4621.4621.4621.4621.46-0.74%
May 5, 202521.6221.6221.6221.6221.62-0.83%
May 2, 202521.8021.8021.8021.8021.802.40%
May 1, 202521.2921.2921.2921.2921.291.09%
Apr 30, 202521.0621.0621.0621.0621.06-1.13%
Apr 29, 202521.3021.3021.3021.3021.300.38%
Apr 28, 202521.2221.2221.2221.2221.220.38%
Apr 25, 202521.1421.1421.1421.1421.14-0.14%
Apr 24, 202521.1721.1721.1721.1721.172.07%
Apr 23, 202520.7420.7420.7420.7420.741.12%
Apr 22, 202520.5120.5120.5120.5120.512.50%
Apr 21, 202520.0120.0120.0120.0120.01-1.91%
Apr 17, 202520.4020.4020.4020.4020.401.09%
Apr 16, 202520.1820.1820.1820.1820.18-0.74%