American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
+0.29 (1.11%)
At close: Feb 13, 2026
AASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.11% |
| Feb 12, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.88% |
| Feb 11, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.19% |
| Feb 10, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.26% |
| Feb 9, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.19% |
| Feb 6, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 2.72% |
| Feb 5, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.92% |
| Feb 4, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 1.40% |
| Feb 3, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.75% |
| Feb 2, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.31% |
| Jan 30, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.63% |
| Jan 29, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.84% |
| Jan 28, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.24% |
| Jan 27, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.08% |
| Jan 26, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.12% |
| Jan 23, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.84% |
| Jan 22, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.16% |
| Jan 21, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 2.86% |
| Jan 20, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.43% |
| Jan 16, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.55% |
| Jan 15, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 1.52% |
| Jan 14, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.60% |
| Jan 13, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.20% |
| Jan 12, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.08% |
| Jan 9, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.65% |
| Jan 8, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 1.73% |
| Jan 7, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.94% |
| Jan 6, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.79% |
| Jan 5, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.44% |
| Jan 2, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.33% |
| Dec 31, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.06% |
| Dec 30, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.51% |
| Dec 29, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.46% |
| Dec 26, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| Dec 24, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.25% |
| Dec 23, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.29% |
| Dec 22, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -8.93% |
| Dec 19, 2025 | 23.69 | 23.69 | 23.69 | 26.20 | 23.69 | 0.08% |
| Dec 18, 2025 | 23.67 | 23.67 | 23.67 | 26.18 | 23.67 | 0.23% |
| Dec 17, 2025 | 23.62 | 23.62 | 23.62 | 26.12 | 23.62 | -0.08% |
| Dec 16, 2025 | 23.63 | 23.63 | 23.63 | 26.14 | 23.63 | -0.95% |
| Dec 15, 2025 | 23.86 | 23.86 | 23.86 | 26.39 | 23.86 | -0.26% |
| Dec 12, 2025 | 23.92 | 23.92 | 23.92 | 26.46 | 23.92 | -1.45% |
| Dec 11, 2025 | 24.28 | 24.28 | 24.28 | 26.85 | 24.28 | 1.05% |
| Dec 10, 2025 | 24.02 | 24.02 | 24.02 | 26.57 | 24.02 | 2.55% |
| Dec 9, 2025 | 23.43 | 23.43 | 23.43 | 25.91 | 23.43 | 0.23% |
| Dec 8, 2025 | 23.37 | 23.37 | 23.37 | 25.85 | 23.37 | -0.50% |
| Dec 5, 2025 | 23.49 | 23.49 | 23.49 | 25.98 | 23.49 | - |
| Dec 4, 2025 | 23.49 | 23.49 | 23.49 | 25.98 | 23.49 | -0.12% |
| Dec 3, 2025 | 23.52 | 23.52 | 23.52 | 26.01 | 23.52 | 1.72% |