American Beacon Small Cap Value Fund Advisor Class (AASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
+0.12 (0.49%)
At close: May 18, 2026
AASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.28% |
| Apr 23, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.12% |
| Apr 22, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.04% |
| Apr 21, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.52% |
| Apr 20, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.68% |
| Apr 17, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 2.05% |
| Apr 16, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.62% |
| Apr 15, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.53% |
| Apr 14, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.08% |
| Apr 13, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.12% |
| Apr 10, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.29% |
| Apr 9, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.96% |
| Apr 8, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 2.88% |
| Apr 7, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.26% |
| Apr 6, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.52% |
| Apr 2, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.17% |
| Apr 1, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.70% |
| Mar 31, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 2.46% |
| Mar 30, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.93% |
| Mar 27, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -1.53% |
| Mar 26, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -1.12% |
| Mar 25, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.91% |
| Mar 24, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.41% |
| Mar 23, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 2.44% |
| Mar 20, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.78% |
| Mar 19, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.49% |
| Mar 18, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.89% |
| Mar 17, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.71% |
| Mar 16, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.49% |
| Mar 13, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.27% |
| Mar 12, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.80% |
| Mar 11, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.04% |
| Mar 10, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.18% |