American Beacon Small Cap Value R6 (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
-0.38 (-1.47%)
Sep 12, 2025, 4:00 PM EDT
AASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -1.47% |
| Sep 11, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.81% |
| Sep 10, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.12% |
| Sep 9, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -1.05% |
| Sep 8, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.27% |
| Sep 5, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.12% |
| Sep 4, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 2.11% |
| Sep 3, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.36% |
| Sep 2, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.86% |
| Aug 29, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.39% |
| Aug 28, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.08% |
| Aug 27, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.59% |
| Aug 26, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.16% |
| Aug 25, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.59% |
| Aug 22, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 4.33% |
| 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% |