American Beacon Small Cap Value Fund Advisor Class (AASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.26 (1.09%)
At close: Feb 13, 2026
AASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.09% |
| Feb 12, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -1.85% |
| Feb 11, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.21% |
| Feb 10, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.21% |
| Feb 9, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.21% |
| Feb 6, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 2.72% |
| Feb 5, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.93% |
| Feb 4, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.41% |
| Feb 3, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.73% |
| Feb 2, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.31% |
| Jan 30, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.61% |
| Jan 29, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.79% |
| Jan 28, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.22% |
| Jan 27, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.09% |
| Jan 26, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.13% |
| Jan 23, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.84% |
| Jan 22, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.17% |
| Jan 21, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 2.87% |
| Jan 20, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.43% |
| Jan 16, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.56% |
| Jan 15, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.49% |
| Jan 14, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.62% |
| Jan 13, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.18% |
| Jan 12, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.04% |
| Jan 9, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.62% |
| Jan 8, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.76% |
| Jan 7, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.94% |
| Jan 6, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.73% |
| Jan 5, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.48% |
| Jan 2, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 1.31% |
| Dec 31, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.07% |
| Dec 30, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.51% |
| Dec 29, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.51% |
| Dec 26, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.05% |
| Dec 24, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.23% |
| Dec 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.28% |
| Dec 22, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -9.29% |
| Dec 19, 2025 | 21.63 | 21.63 | 21.63 | 24.01 | 21.63 | 0.08% |
| Dec 18, 2025 | 21.61 | 21.61 | 21.61 | 23.99 | 21.61 | 0.21% |
| Dec 17, 2025 | 21.57 | 21.57 | 21.57 | 23.94 | 21.56 | -0.08% |
| Dec 16, 2025 | 21.58 | 21.58 | 21.58 | 23.96 | 21.58 | -0.91% |
| Dec 15, 2025 | 21.78 | 21.78 | 21.78 | 24.18 | 21.78 | -0.29% |
| Dec 12, 2025 | 21.84 | 21.84 | 21.84 | 24.25 | 21.84 | -1.46% |
| Dec 11, 2025 | 22.17 | 22.17 | 22.17 | 24.61 | 22.17 | 1.07% |
| Dec 10, 2025 | 21.93 | 21.93 | 21.93 | 24.35 | 21.93 | 2.53% |
| Dec 9, 2025 | 21.39 | 21.39 | 21.39 | 23.75 | 21.39 | 0.25% |
| Dec 8, 2025 | 21.34 | 21.34 | 21.34 | 23.69 | 21.34 | -0.50% |
| Dec 5, 2025 | 21.45 | 21.45 | 21.45 | 23.81 | 21.45 | - |
| Dec 4, 2025 | 21.45 | 21.45 | 21.45 | 23.81 | 21.45 | -0.13% |
| Dec 3, 2025 | 21.48 | 21.48 | 21.48 | 23.84 | 21.47 | 1.75% |