American Beacon Small Cp Val Adv (AASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
-0.28 (-1.04%)
At close: Jul 7, 2026
AASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.83% |
| Jul 7, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -1.04% |
| Jul 6, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.22% |
| Jul 2, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -1.22% |
| Jul 1, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.51% |
| Jun 30, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.59% |
| Jun 29, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.33% |
| Jun 26, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.44% |
| Jun 25, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.46% |
| Jun 24, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.95% |
| Jun 23, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.56% |
| Jun 22, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.23% |
| Jun 18, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.57% |
| Jun 17, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.44% |
| Jun 16, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.56% |
| Jun 15, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.37% |
| Jun 12, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 1.14% |
| Jun 11, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 2.52% |
| Jun 10, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.92% |
| Jun 9, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.89% |
| Jun 8, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 1.02% |
| Jun 5, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.92% |
| Jun 4, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.05% |
| Jun 3, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.15% |
| Jun 2, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.68% |
| Jun 1, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.12% |
| May 29, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.54% |
| May 28, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.16% |
| May 27, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.23% |
| May 26, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.66% |
| May 22, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.00% |
| May 21, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.44% |
| May 20, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 2.04% |
| May 19, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.29% |
| May 18, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.49% |
| May 15, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -1.91% |
| May 14, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.56% |
| May 13, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.24% |
| May 12, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.91% |
| May 11, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.51% |
| May 8, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.83% |
| May 7, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -1.18% |
| May 6, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.35% |
| May 5, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.37% |
| May 4, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.96% |
| May 1, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.28% |
| Apr 30, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 1.82% |
| Apr 29, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.88% |
| Apr 28, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.72% |
| Apr 27, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.24% |