American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
-0.15 (-0.54%)
Apr 21, 2026, 9:30 AM EST
AASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 9, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.24% |
| Mar 6, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -2.38% |
| Mar 5, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.69% |
| Mar 4, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.42% |
| Mar 3, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -1.37% |
| Mar 2, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.92% |
| Feb 27, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.25% |
| Feb 26, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.30% |
| Feb 25, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.27% |
| Feb 24, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.77% |
| Feb 23, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -2.51% |
| Feb 20, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.68% |
| Feb 19, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.04% |
| Feb 18, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.45% |
| Feb 17, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.15% |
| Feb 13, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.11% |
| Feb 12, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.88% |
| Feb 11, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.19% |
| Feb 10, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.26% |