American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.14
-0.03 (-0.14%)
Apr 25, 2025, 4:00 PM EDT
AASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.60% |
| Mar 24, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 2.42% |
| Mar 21, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.96% |
| Mar 20, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.56% |
| Mar 19, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.23% |
| Mar 18, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.48% |
| Mar 17, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 1.15% |
| Mar 14, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 2.35% |
| Mar 13, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.51% |
| Mar 12, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.40% |
| Mar 11, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.44% |
| Mar 10, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -2.20% |
| Mar 7, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.52% |
| Mar 6, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.95% |
| Mar 5, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.00% |
| Mar 4, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.75% |
| Mar 3, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -2.54% |
| Feb 28, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.84% |
| Feb 27, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.16% |
| Feb 26, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.33% |
| Feb 25, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.08% |
| Feb 24, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.37% |
| Feb 21, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -2.29% |
| Feb 20, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.80% |
| Feb 19, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.63% |
| Feb 18, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.76% |
| Feb 14, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.12% |
| Feb 13, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.25% |