American Beacon Small Cap Value R6 (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
+0.12 (0.40%)
At close: Aug 26, 2026

AASRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202630.5330.5330.5330.5330.531.63%
Aug 3, 202630.0430.0430.0430.0430.041.59%
Jul 31, 202629.5729.5729.5729.5729.570.31%
Jul 30, 202629.4829.4829.4829.4829.480.75%
Jul 29, 202629.2629.2629.2629.2629.26-1.35%
Jul 28, 202629.6629.6629.6629.6629.66-
Jul 27, 202629.6629.6629.6629.6629.660.17%
Jul 24, 202629.6129.6129.6129.6129.61-
Jul 23, 202629.6129.6129.6129.6129.61-0.67%
Jul 22, 202629.8129.8129.8129.8129.81-0.07%
Jul 21, 202629.8329.8329.8329.8329.831.43%
Jul 20, 202629.4129.4129.4129.4129.41-1.01%
Jul 17, 202629.7129.7129.7129.7129.71-0.87%
Jul 16, 202629.9729.9729.9729.9729.971.18%
Jul 15, 202629.6229.6229.6229.6229.620.37%
Jul 14, 202629.5129.5129.5129.5129.510.48%
Jul 13, 202629.3729.3729.3729.3729.37-0.31%
Jul 10, 202629.4629.4629.4629.4629.460.48%
Jul 9, 202629.3229.3229.3229.3229.321.31%
Jul 8, 202628.9428.9428.9428.9428.94-0.82%
Jul 7, 202629.1829.1829.1829.1829.18-1.05%
Jul 6, 202629.4929.4929.4929.4929.490.24%
Jul 2, 202629.4229.4229.4229.4229.42-1.21%
Jul 1, 202629.7829.7829.7829.7829.78-0.50%
Jun 30, 202629.9329.9329.9329.9329.930.57%
Jun 29, 202629.7629.7629.7629.7629.76-0.33%
Jun 26, 202629.8629.8629.8629.8629.860.47%
Jun 25, 202629.7229.7229.7229.7229.721.47%
Jun 24, 202629.2929.2929.2929.2929.290.97%
Jun 23, 202629.0129.0129.0129.0129.01-0.58%
Jun 22, 202629.1829.1829.1829.1829.180.21%
Jun 18, 202629.1229.1229.1229.1229.121.61%
Jun 17, 202628.6628.6628.6628.6628.66-1.44%
Jun 16, 202629.0829.0829.0829.0829.08-0.55%
Jun 15, 202629.2429.2429.2429.2429.24-0.41%