American Beacon Small Cap Value R6 (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.20 (-0.81%)
Aug 20, 2025, 4:00 PM EDT
AASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.04% |
| Aug 20, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.81% |
| Aug 19, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.49% |
| Aug 18, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.24% |
| Aug 15, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.97% |
| Aug 14, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.39% |
| Aug 13, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 2.32% |
| Aug 12, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 3.24% |
| Aug 11, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.38% |
| Aug 8, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.21% |
| Aug 7, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.13% |
| Aug 6, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.54% |
| Aug 5, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.71% |
| Aug 4, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 1.75% |
| Aug 1, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -2.18% |
| Jul 31, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -1.20% |
| Jul 30, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.27% |
| Jul 29, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.61% |
| Jul 28, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.04% |
| Jul 25, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.70% |
| Jul 24, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -1.45% |
| Jul 23, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.22% |
| Jul 22, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 1.24% |
| Jul 21, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.16% |
| Jul 18, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.53% |
| Jul 17, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 1.37% |
| Jul 16, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.59% |
| Jul 15, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -2.21% |
| Jul 14, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.04% |
| Jul 11, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -1.01% |
| Jul 10, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 1.02% |
| Jul 9, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.41% |
| Jul 8, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 1.20% |
| Jul 7, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.71% |
| Jul 3, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.57% |
| Jul 2, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.71% |
| Jul 1, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 2.31% |
| Jun 30, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.38% |
| 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% |