American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
-0.35 (-1.29%)
At close: May 19, 2026

AASRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202626.8726.8726.8726.8726.87-1.29%
May 18, 202627.2227.2227.2227.2227.220.48%
May 15, 202627.0927.0927.0927.0927.09-1.88%
May 14, 202627.6127.6127.6127.6127.610.55%
May 13, 202627.4627.4627.4627.4627.46-0.22%
May 12, 202627.5227.5227.5227.5227.52-0.94%
May 11, 202627.7827.7827.7827.7827.78-0.50%
May 8, 202627.9227.9227.9227.9227.920.83%
May 7, 202627.6927.6927.6927.6927.69-1.18%
May 6, 202628.0228.0228.0228.0228.021.34%
May 5, 202627.6527.6527.6527.6527.651.39%
May 4, 202627.2727.2727.2727.2727.27-0.98%
May 1, 202627.5427.5427.5427.5427.54-0.25%
Apr 30, 202627.6127.6127.6127.6127.611.81%
Apr 29, 202627.1227.1227.1227.1227.12-0.88%
Apr 28, 202627.3627.3627.3627.3627.36-0.69%
Apr 27, 202627.5527.5527.5527.5527.550.22%
Apr 24, 202627.4927.4927.4927.4927.490.29%
Apr 23, 202627.4127.4127.4127.4127.410.11%
Apr 22, 202627.3827.3827.3827.3827.38-
Apr 21, 202627.3827.3827.3827.3827.38-0.54%
Apr 20, 202627.5327.5327.5327.5327.530.66%
Apr 17, 202627.3527.3527.3527.3527.352.05%
Apr 16, 202626.8026.8026.8026.8026.800.64%
Apr 15, 202626.6326.6326.6326.6326.63-0.52%
Apr 14, 202626.7726.7726.7726.7726.770.07%
Apr 13, 202626.7526.7526.7526.7526.751.13%
Apr 10, 202626.4526.4526.4526.4526.45-0.26%
Apr 9, 202626.5226.5226.5226.5226.520.95%
Apr 8, 202626.2726.2726.2726.2726.272.90%
Apr 7, 202625.5325.5325.5325.5325.530.24%
Apr 6, 202625.4725.4725.4725.4725.470.51%
Apr 2, 202625.3425.3425.3425.3425.340.16%
Apr 1, 202625.3025.3025.3025.3025.300.72%
Mar 31, 202625.1225.1225.1225.1225.122.45%
Mar 30, 202624.5224.5224.5224.5224.52-0.89%
Mar 27, 202624.7424.7424.7424.7424.74-1.55%
Mar 26, 202625.1325.1325.1325.1325.13-1.14%
Mar 25, 202625.4225.4225.4225.4225.420.95%
Mar 24, 202625.1825.1825.1825.1825.181.37%
Mar 23, 202624.8424.8424.8424.8424.842.48%
Mar 20, 202624.2424.2424.2424.2424.24-1.78%
Mar 19, 202624.6824.6824.6824.6824.680.49%
Mar 18, 202624.5624.5624.5624.5624.56-0.89%
Mar 17, 202624.7824.7824.7824.7824.780.73%
Mar 16, 202624.6024.6024.6024.6024.600.49%
Mar 13, 202624.4824.4824.4824.4824.48-0.29%
Mar 12, 202624.5524.5524.5524.5524.55-1.76%
Mar 11, 202624.9924.9924.9924.9924.99-0.04%
Mar 10, 202625.0025.0025.0025.0025.00-0.16%