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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202629.1829.1829.1829.1829.18-1.05%
Jul 6, 202629.4929.4929.4929.4929.490.24%
Jul 2, 202629.4229.4229.4229.4229.42-1.21%
Jul 1, 202629.7829.7829.7829.7829.78-0.50%
Jun 30, 202629.9329.9329.9329.9329.930.57%
Jun 29, 202629.7629.7629.7629.7629.76-0.33%
Jun 26, 202629.8629.8629.8629.8629.860.47%
Jun 25, 202629.7229.7229.7229.7229.721.47%
Jun 24, 202629.2929.2929.2929.2929.290.97%
Jun 23, 202629.0129.0129.0129.0129.01-0.58%
Jun 22, 202629.1829.1829.1829.1829.180.21%
Jun 18, 202629.1229.1229.1229.1229.121.61%
Jun 17, 202628.6628.6628.6628.6628.66-1.44%
Jun 16, 202629.0829.0829.0829.0829.08-0.55%
Jun 15, 202629.2429.2429.2429.2429.24-0.41%
Jun 12, 202629.3629.3629.3629.3629.361.17%
Jun 11, 202629.0229.0229.0229.0229.022.54%
Jun 10, 202628.3028.3028.3028.3028.30-0.95%
Jun 9, 202628.5728.5728.5728.5728.570.92%
Jun 8, 202628.3128.3128.3128.3128.311.00%
Jun 5, 202628.0328.0328.0328.0328.03-1.92%
Jun 4, 202628.5828.5828.5828.5828.581.03%
Jun 3, 202628.2928.2928.2928.2928.29-1.12%
Jun 2, 202628.6128.6128.6128.6128.611.67%
Jun 1, 202628.1428.1428.1428.1428.140.14%
May 29, 202628.1028.1028.1028.1028.10-0.53%
May 28, 202628.2528.2528.2528.2528.250.11%
May 27, 202628.2228.2228.2228.2228.22-0.21%
May 26, 202628.2828.2828.2828.2828.281.65%
May 22, 202627.8227.8227.8227.8227.821.02%
May 21, 202627.5427.5427.5427.5427.540.44%
May 20, 202627.4227.4227.4227.4227.422.05%
May 19, 202626.8726.8726.8726.8726.87-1.29%
May 18, 202627.2227.2227.2227.2227.220.48%
May 15, 202627.0927.0927.0927.0927.09-1.88%
May 14, 202627.6127.6127.6127.6127.610.55%
May 13, 202627.4627.4627.4627.4627.46-0.22%
May 12, 202627.5227.5227.5227.5227.52-0.94%
May 11, 202627.7827.7827.7827.7827.78-0.50%
May 8, 202627.9227.9227.9227.9227.920.83%
May 7, 202627.6927.6927.6927.6927.69-1.18%
May 6, 202628.0228.0228.0228.0228.021.34%
May 5, 202627.6527.6527.6527.6527.651.39%
May 4, 202627.2727.2727.2727.2727.27-0.98%
May 1, 202627.5427.5427.5427.5427.54-0.25%
Apr 30, 202627.6127.6127.6127.6127.611.81%
Apr 29, 202627.1227.1227.1227.1227.12-0.88%
Apr 28, 202627.3627.3627.3627.3627.36-0.69%
Apr 27, 202627.5527.5527.5527.5527.550.22%
Apr 24, 202627.4927.4927.4927.4927.490.29%