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American Beacon Small Cap Value Fund Advisor Class (AASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
+0.16 (0.70%)
At close: Apr 1, 2026

AASSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202623.1023.1023.1023.1023.100.17%
Apr 1, 202623.0623.0623.0623.0623.060.70%
Mar 31, 202622.9022.9022.9022.9022.902.46%
Mar 30, 202622.3522.3522.3522.3522.35-0.93%
Mar 27, 202622.5622.5622.5622.5622.56-1.53%
Mar 26, 202622.9122.9122.9122.9122.91-1.12%
Mar 25, 202623.1723.1723.1723.1723.170.91%
Mar 24, 202622.9622.9622.9622.9622.961.41%
Mar 23, 202622.6422.6422.6422.6422.642.44%
Mar 20, 202622.1022.1022.1022.1022.10-1.78%
Mar 19, 202622.5022.5022.5022.5022.500.49%
Mar 18, 202622.3922.3922.3922.3922.39-0.89%
Mar 17, 202622.5922.5922.5922.5922.590.71%
Mar 16, 202622.4322.4322.4322.4322.430.49%
Mar 13, 202622.3222.3222.3222.3222.32-0.27%
Mar 12, 202622.3822.3822.3822.3822.38-1.80%
Mar 11, 202622.7922.7922.7922.7922.79-0.04%
Mar 10, 202622.8022.8022.8022.8022.80-0.18%
Mar 9, 202622.8422.8422.8422.8422.840.26%
Mar 6, 202622.7822.7822.7822.7822.78-2.40%
Mar 5, 202623.3423.3423.3423.3423.34-1.68%
Mar 4, 202623.7423.7423.7423.7423.740.42%
Mar 3, 202623.6423.6423.6423.6423.64-1.38%
Mar 2, 202623.9723.9723.9723.9723.970.93%
Feb 27, 202623.7523.7523.7523.7523.75-1.25%
Feb 26, 202624.0524.0524.0524.0524.050.29%
Feb 25, 202623.9823.9823.9823.9823.980.25%
Feb 24, 202623.9223.9223.9223.9223.920.80%
Feb 23, 202623.7323.7323.7323.7323.73-2.51%
Feb 20, 202624.3424.3424.3424.3424.340.66%
Feb 19, 202624.1824.1824.1824.1824.180.04%
Feb 18, 202624.1724.1724.1724.1724.170.46%
Feb 17, 202624.0624.0624.0624.0624.06-0.17%
Feb 13, 202624.1024.1024.1024.1024.101.09%
Feb 12, 202623.8423.8423.8423.8423.84-1.85%
Feb 11, 202624.2924.2924.2924.2924.290.21%
Feb 10, 202624.2424.2424.2424.2424.240.21%
Feb 9, 202624.1924.1924.1924.1924.190.21%
Feb 6, 202624.1424.1424.1424.1424.142.72%
Feb 5, 202623.5023.5023.5023.5023.50-0.93%
Feb 4, 202623.7223.7223.7223.7223.721.41%
Feb 3, 202623.3923.3923.3923.3923.390.73%
Feb 2, 202623.2223.2223.2223.2223.221.31%
Jan 30, 202622.9222.9222.9222.9222.92-0.61%
Jan 29, 202623.0623.0623.0623.0623.060.79%
Jan 28, 202622.8822.8822.8822.8822.88-0.22%
Jan 27, 202622.9322.9322.9322.9322.930.09%
Jan 26, 202622.9122.9122.9122.9122.91-0.13%
Jan 23, 202622.9422.9422.9422.9422.94-1.84%
Jan 22, 202623.3723.3723.3723.3723.370.17%