American Beacon Small Cap Value R6 (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.74
-0.49 (-1.74%)
At close: Oct 14, 2026

AASRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202627.7427.7427.7427.7427.74-1.74%
Oct 13, 202628.2328.2328.2328.2328.230.25%
Oct 12, 202628.1628.1628.1628.1628.16-0.32%
Oct 9, 202628.2528.2528.2528.2528.25-
Oct 8, 202628.2528.2528.2528.2528.250.14%
Oct 7, 202628.2128.2128.2128.2128.21-1.36%
Oct 6, 202628.6028.6028.6028.6028.600.07%
Oct 5, 202628.5828.5828.5828.5828.580.25%
Oct 2, 202628.5128.5128.5128.5128.511.28%
Oct 1, 202628.1528.1528.1528.1528.151.22%
Sep 30, 202627.8127.8127.8127.8127.81-0.57%
Sep 29, 202627.9727.9727.9727.9727.97-0.57%
Sep 28, 202628.1328.1328.1328.1328.13-1.02%
Sep 25, 202628.4228.4228.4228.4228.420.67%
Sep 24, 202628.2328.2328.2328.2328.23-0.49%
Sep 23, 202628.3728.3728.3728.3728.37-0.84%
Sep 22, 202628.6128.6128.6128.6128.610.35%
Sep 21, 202628.5128.5128.5128.5128.51-
Sep 18, 202628.5128.5128.5128.5128.51-0.35%
Sep 17, 202628.6128.6128.6128.6128.610.14%
Sep 16, 202628.5728.5728.5728.5728.57-0.83%
Sep 15, 202628.8128.8128.8128.8128.81-0.21%
Sep 14, 202628.8728.8728.8728.8728.87-1.16%
Sep 11, 202629.2129.2129.2129.2129.210.69%
Sep 10, 202629.0129.0129.0129.0129.01-0.89%
Sep 9, 202629.2729.2729.2729.2729.27-1.05%
Sep 8, 202629.5829.5829.5829.5829.58-0.64%
Sep 4, 202629.7729.7729.7729.7729.770.68%
Sep 3, 202629.5729.5729.5729.5729.570.54%
Sep 2, 202629.4129.4129.4129.4129.410.79%
Sep 1, 202629.1829.1829.1829.1829.18-1.22%
Aug 31, 202629.5429.5429.5429.5429.54-0.51%
Aug 28, 202629.6929.6929.6929.6929.69-0.74%
Aug 27, 202629.9129.9129.9129.9129.910.13%
Aug 26, 202629.8729.8729.8729.8729.870.40%
Aug 25, 202629.7529.7529.7529.7529.75-0.03%
Aug 24, 202629.7629.7629.7629.7629.76-1.00%
Aug 21, 202630.0630.0630.0630.0630.060.70%
Aug 20, 202629.8529.8529.8529.8529.85-1.13%
Aug 19, 202630.1930.1930.1930.1930.19-0.40%
Aug 18, 202630.3130.3130.3130.3130.31-1.69%
Aug 17, 202630.8330.8330.8330.8330.83-0.29%
Aug 14, 202630.9230.9230.9230.9230.920.32%
Aug 13, 202630.8230.8230.8230.8230.820.42%
Aug 12, 202630.6930.6930.6930.6930.690.49%
Aug 11, 202630.5430.5430.5430.5430.540.56%
Aug 10, 202630.3730.3730.3730.3730.37-0.56%
Aug 7, 202630.5430.5430.5430.5430.541.13%
Aug 6, 202630.2030.2030.2030.2030.20-0.43%
Aug 5, 202630.3330.3330.3330.3330.33-0.66%