American Beacon Small Cap Value R6 (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.18
-0.31 (-1.05%)
At close: Jul 7, 2026
AASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 1.17% |
| Jun 11, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 2.54% |
| Jun 10, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.95% |
| Jun 9, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.92% |
| Jun 8, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00% |
| Jun 5, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.92% |
| Jun 4, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.03% |
| Jun 3, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -1.12% |
| Jun 2, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 1.67% |
| Jun 1, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.14% |
| May 29, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.53% |
| May 28, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.11% |
| May 27, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.21% |
| May 26, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 1.65% |
| May 22, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.02% |
| May 21, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.44% |
| May 20, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 2.05% |
| 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% |