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American Beacon Small Cp Val Adv (AASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.17
+0.10 (0.37%)
At close: Aug 26, 2026

AASSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202627.0727.0727.0727.0727.07-
Aug 24, 202627.0727.0727.0727.0727.07-1.02%
Aug 21, 202627.3527.3527.3527.3527.350.74%
Aug 20, 202627.1527.1527.1527.1527.15-1.16%
Aug 19, 202627.4727.4727.4727.4727.47-0.36%
Aug 18, 202627.5727.5727.5727.5727.57-1.71%
Aug 17, 202628.0528.0528.0528.0528.05-0.28%
Aug 14, 202628.1328.1328.1328.1328.130.32%
Aug 13, 202628.0428.0428.0428.0428.040.43%
Aug 12, 202627.9227.9227.9227.9227.920.47%
Aug 11, 202627.7927.7927.7927.7927.790.54%
Aug 10, 202627.6427.6427.6427.6427.64-0.54%
Aug 7, 202627.7927.7927.7927.7927.791.09%
Aug 6, 202627.4927.4927.4927.4927.49-0.40%
Aug 5, 202627.6027.6027.6027.6027.60-0.68%
Aug 4, 202627.7927.7927.7927.7927.791.65%
Aug 3, 202627.3427.3427.3427.3427.341.60%
Jul 31, 202626.9126.9126.9126.9126.910.30%
Jul 30, 202626.8326.8326.8326.8326.830.75%
Jul 29, 202626.6326.6326.6326.6326.63-1.33%
Jul 28, 202626.9926.9926.9926.9926.99-
Jul 27, 202626.9926.9926.9926.9926.990.15%
Jul 24, 202626.9526.9526.9526.9526.95-
Jul 23, 202626.9526.9526.9526.9526.95-0.70%
Jul 22, 202627.1427.1427.1427.1427.14-0.04%
Jul 21, 202627.1527.1527.1527.1527.151.46%
Jul 20, 202626.7626.7626.7626.7626.76-1.04%
Jul 17, 202627.0427.0427.0427.0427.04-0.88%
Jul 16, 202627.2827.2827.2827.2827.281.15%
Jul 15, 202626.9726.9726.9726.9726.970.41%
Jul 14, 202626.8626.8626.8626.8626.860.45%
Jul 13, 202626.7426.7426.7426.7426.74-0.26%
Jul 10, 202626.8126.8126.8126.8126.810.45%
Jul 9, 202626.6926.6926.6926.6926.691.33%
Jul 8, 202626.3426.3426.3426.3426.34-0.83%
Jul 7, 202626.5626.5626.5626.5626.56-1.04%
Jul 6, 202626.8426.8426.8426.8426.840.22%
Jul 2, 202626.7826.7826.7826.7826.78-1.22%
Jul 1, 202627.1127.1127.1127.1127.11-0.51%
Jun 30, 202627.2527.2527.2527.2527.250.59%
Jun 29, 202627.0927.0927.0927.0927.09-0.33%
Jun 26, 202627.1827.1827.1827.1827.180.44%
Jun 25, 202627.0627.0627.0627.0627.061.46%
Jun 24, 202626.6726.6726.6726.6726.670.95%
Jun 23, 202626.4226.4226.4226.4226.42-0.56%
Jun 22, 202626.5726.5726.5726.5726.570.23%
Jun 18, 202626.5126.5126.5126.5126.511.57%
Jun 17, 202626.1026.1026.1026.1026.10-1.44%
Jun 16, 202626.4826.4826.4826.4826.48-0.56%
Jun 15, 202626.6326.6326.6326.6326.63-0.37%