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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -1.74% |
| Oct 13, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.25% |
| Oct 12, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.32% |
| Oct 9, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Oct 8, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.14% |
| Oct 7, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -1.36% |
| Oct 6, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.07% |
| Oct 5, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.25% |
| Oct 2, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 1.28% |
| Oct 1, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 1.22% |
| Sep 30, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.57% |
| Sep 29, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.57% |
| Sep 28, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.02% |
| Sep 25, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.67% |
| Sep 24, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.49% |
| Sep 23, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.84% |
| Sep 22, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.35% |
| Sep 21, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Sep 18, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.35% |
| Sep 17, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.14% |
| Sep 16, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.83% |
| Sep 15, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.21% |
| Sep 14, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -1.16% |
| Sep 11, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.69% |
| Sep 10, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.89% |
| Sep 9, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -1.05% |
| Sep 8, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.64% |
| Sep 4, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.68% |
| Sep 3, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.54% |
| Sep 2, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.79% |
| Sep 1, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -1.22% |
| Aug 31, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.51% |
| Aug 28, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.74% |
| Aug 27, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.13% |
| Aug 26, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.40% |
| 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% |