American Beacon Small Cap Value Fund Class A (ABSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.27
+0.03 (0.14%)
Jun 27, 2025, 4:00 PM EDT

ABSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202521.2721.2721.2721.2721.270.14%
Jun 26, 202521.2421.2421.2421.2421.241.72%
Jun 25, 202520.8820.8820.8820.8820.88-0.95%
Jun 24, 202521.0821.0821.0821.0821.081.01%
Jun 23, 202520.8720.8720.8720.8720.871.11%
Jun 20, 202520.6420.6420.6420.6420.640.05%
Jun 18, 202520.6320.6320.6320.6320.630.24%
Jun 17, 202520.5820.5820.5820.5820.58-1.15%
Jun 16, 202520.8220.8220.8220.8220.821.17%
Jun 13, 202520.5820.5820.5820.5820.58-1.86%
Jun 12, 202520.9720.9720.9720.9720.97-0.29%
Jun 11, 202521.0321.0321.0321.0321.03-0.24%
Jun 10, 202521.0821.0821.0821.0821.081.05%
Jun 9, 202520.8620.8620.8620.8620.861.02%
Jun 6, 202520.6520.6520.6520.6520.651.37%
Jun 5, 202520.3720.3720.3720.3720.37-0.10%
Jun 4, 202520.3920.3920.3920.3920.39-0.39%
Jun 3, 202520.4720.4720.4720.4720.471.89%
Jun 2, 202520.0920.0920.0920.0920.09-0.45%
May 30, 202520.1820.1820.1820.1820.18-0.79%
May 29, 202520.3420.3420.3420.3420.340.44%
May 28, 202520.2520.2520.2520.2520.25-1.32%
May 27, 202520.5220.5220.5220.5220.522.81%
May 23, 202519.9619.9619.9619.9619.96-0.55%
May 22, 202520.0720.0720.0720.0720.07-0.25%
May 21, 202520.1220.1220.1220.1220.12-2.90%
May 20, 202520.7220.7220.7220.7220.72-0.34%
May 19, 202520.7920.7920.7920.7920.79-0.53%
May 16, 202520.9020.9020.9020.9020.900.48%
May 15, 202520.8020.8020.8020.8020.800.19%
May 14, 202520.7620.7620.7620.7620.76-0.67%
May 13, 202520.9020.9020.9020.9020.900.67%
May 12, 202520.7620.7620.7620.7620.764.27%
May 9, 202519.9119.9119.9119.9119.910.05%
May 8, 202519.9019.9019.9019.9019.902.31%
May 7, 202519.4519.4519.4519.4519.450.05%
May 6, 202519.4419.4419.4419.4419.44-0.77%
May 5, 202519.5919.5919.5919.5919.59-0.81%
May 2, 202519.7519.7519.7519.7519.752.44%
May 1, 202519.2819.2819.2819.2819.281.05%
Apr 30, 202519.0819.0819.0819.0819.08-1.14%
Apr 29, 202519.3019.3019.3019.3019.300.36%
Apr 28, 202519.2319.2319.2319.2319.230.42%
Apr 25, 202519.1519.1519.1519.1519.15-0.16%
Apr 24, 202519.1819.1819.1819.1819.182.08%
Apr 23, 202518.7918.7918.7918.7918.791.13%
Apr 22, 202518.5818.5818.5818.5818.582.48%
Apr 21, 202518.1318.1318.1318.1318.13-1.95%
Apr 17, 202518.4918.4918.4918.4918.491.15%
Apr 16, 202518.2818.2818.2818.2818.28-0.76%