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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -1.29% |
| May 18, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.48% |
| May 15, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.88% |
| May 14, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.55% |
| May 13, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.22% |
| May 12, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.94% |
| May 11, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.50% |
| May 8, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.83% |
| May 7, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -1.18% |
| May 6, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.34% |
| May 5, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 1.39% |
| May 4, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.98% |
| May 1, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.25% |
| Apr 30, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.81% |
| Apr 29, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.88% |
| Apr 28, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.69% |
| Apr 27, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.22% |
| Apr 24, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.29% |
| Apr 23, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.11% |
| Apr 22, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| Apr 21, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.54% |
| Apr 20, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.66% |
| Apr 17, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 2.05% |
| Apr 16, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.64% |
| Apr 15, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.52% |
| Apr 14, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.07% |
| Apr 13, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.13% |
| Apr 10, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.26% |
| Apr 9, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.95% |
| Apr 8, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 2.90% |
| Apr 7, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.24% |
| Apr 6, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.51% |
| Apr 2, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.16% |
| Apr 1, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.72% |
| Mar 31, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 2.45% |
| Mar 30, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.89% |
| Mar 27, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.55% |
| Mar 26, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.14% |
| Mar 25, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.95% |
| Mar 24, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 1.37% |
| Mar 23, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 2.48% |
| Mar 20, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -1.78% |
| Mar 19, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.49% |
| Mar 18, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.89% |
| Mar 17, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.73% |
| Mar 16, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.49% |
| Mar 13, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.29% |
| Mar 12, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.76% |
| Mar 11, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.04% |
| Mar 10, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.16% |