American Beacon Small Cp Val Adv (AASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
+0.27 (1.07%)
Oct 15, 2026, 4:00 PM EST
AASSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.07% |
| Oct 14, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -1.71% |
| Oct 13, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.23% |
| Oct 12, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.31% |
| Oct 9, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| Oct 8, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.12% |
| Oct 7, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.35% |
| Oct 6, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.08% |
| Oct 5, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.23% |
| Oct 2, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 1.29% |
| Oct 1, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.19% |
| Sep 30, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.59% |
| Sep 29, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.55% |
| Sep 28, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.01% |
| Sep 25, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.66% |
| Sep 24, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.50% |
| Sep 23, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.85% |
| Sep 22, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.39% |
| Sep 21, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| Sep 18, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.38% |
| Sep 17, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.12% |
| Sep 16, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.80% |
| Sep 15, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.23% |
| Sep 14, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.17% |
| Sep 11, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.72% |
| Sep 10, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.94% |
| Sep 9, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.00% |
| Sep 8, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.66% |
| Sep 4, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.67% |
| Sep 3, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.56% |
| Sep 2, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.79% |
| Sep 1, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -1.23% |
| Aug 31, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.52% |
| Aug 28, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.74% |
| Aug 27, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.15% |
| Aug 26, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.37% |
| Aug 25, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| Aug 24, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -1.02% |
| Aug 21, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.74% |
| Aug 20, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.16% |
| Aug 19, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.36% |
| Aug 18, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -1.71% |
| Aug 17, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.28% |
| Aug 14, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.32% |
| Aug 13, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.43% |
| Aug 12, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.47% |
| Aug 11, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.54% |
| Aug 10, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.54% |
| Aug 7, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 1.09% |
| Aug 6, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.40% |