American Beacon Small Cap Value Fund Advisor Class (AASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
-0.50 (-2.23%)
Jul 15, 2025, 4:00 PM EDT
AASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -2.23% |
| Jul 14, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| Jul 11, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -1.01% |
| Jul 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.02% |
| Jul 9, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.40% |
| Jul 8, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.18% |
| Jul 7, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.69% |
| Jul 3, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.58% |
| Jul 2, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.73% |
| Jul 1, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 2.23% |
| Jun 30, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.32% |
| Jun 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.14% |
| Jun 26, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.70% |
| Jun 25, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.94% |
| Jun 24, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.99% |
| Jun 23, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.10% |
| Jun 20, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.10% |
| Jun 18, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.24% |
| Jun 17, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.18% |
| Jun 16, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.20% |
| Jun 13, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.88% |
| Jun 12, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.28% |
| Jun 11, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.23% |
| Jun 10, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.04% |
| Jun 9, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.05% |
| Jun 6, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.35% |
| Jun 5, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.10% |
| Jun 4, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.39% |
| Jun 3, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.91% |
| Jun 2, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.49% |
| May 30, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.78% |
| May 29, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.49% |
| May 28, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -1.34% |
| May 27, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 2.81% |
| May 23, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.59% |
| May 22, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.20% |
| May 21, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -2.95% |
| May 20, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.33% |
| May 19, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.52% |
| May 16, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.52% |
| May 15, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.19% |
| May 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.71% |
| May 13, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.66% |
| May 12, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 4.26% |
| May 9, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.10% |
| May 8, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 2.28% |
| May 7, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.10% |
| May 6, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.80% |
| May 5, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.85% |
| May 2, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 2.45% |