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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.03% |
| Aug 24, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.00% |
| Aug 21, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.70% |
| Aug 20, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -1.13% |
| Aug 19, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.40% |
| Aug 18, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -1.69% |
| Aug 17, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.29% |
| Aug 14, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.32% |
| Aug 13, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.42% |
| Aug 12, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.49% |
| Aug 11, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.56% |
| Aug 10, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.56% |
| Aug 7, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 1.13% |
| Aug 6, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.43% |
| Aug 5, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.66% |
| Aug 4, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 1.63% |
| Aug 3, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.59% |
| Jul 31, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.31% |
| Jul 30, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.75% |
| Jul 29, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.35% |
| Jul 28, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| Jul 27, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.17% |
| Jul 24, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| Jul 23, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.67% |
| Jul 22, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.07% |
| Jul 21, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 1.43% |
| Jul 20, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -1.01% |
| Jul 17, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.87% |
| Jul 16, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 1.18% |
| Jul 15, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.37% |
| Jul 14, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.48% |
| Jul 13, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.31% |
| Jul 10, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.48% |
| Jul 9, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 1.31% |
| Jul 8, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.82% |
| Jul 7, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -1.05% |
| Jul 6, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.24% |
| Jul 2, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -1.21% |
| Jul 1, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.50% |
| Jun 30, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.57% |
| Jun 29, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.33% |
| Jun 26, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.47% |
| Jun 25, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.47% |
| Jun 24, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.97% |
| Jun 23, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.58% |
| Jun 22, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.21% |
| Jun 18, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.61% |
| Jun 17, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -1.44% |
| Jun 16, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.55% |
| Jun 15, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.41% |