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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.14% |
Jun 26, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.72% |
Jun 25, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.95% |
Jun 24, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.01% |
Jun 23, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.11% |
Jun 20, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.05% |
Jun 18, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.24% |
Jun 17, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.15% |
Jun 16, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.17% |
Jun 13, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.86% |
Jun 12, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.29% |
Jun 11, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.24% |
Jun 10, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.05% |
Jun 9, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.02% |
Jun 6, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 1.37% |
Jun 5, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.10% |
Jun 4, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.39% |
Jun 3, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.89% |
Jun 2, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.45% |
May 30, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.79% |
May 29, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.44% |
May 28, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -1.32% |
May 27, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 2.81% |
May 23, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.55% |
May 22, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.25% |
May 21, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -2.90% |
May 20, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.34% |
May 19, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.53% |
May 16, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.48% |
May 15, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.19% |
May 14, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.67% |
May 13, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.67% |
May 12, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 4.27% |
May 9, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.05% |
May 8, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 2.31% |
May 7, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.05% |
May 6, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.77% |
May 5, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.81% |
May 2, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 2.44% |
May 1, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.05% |
Apr 30, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.14% |
Apr 29, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.36% |
Apr 28, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.42% |
Apr 25, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.16% |
Apr 24, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 2.08% |
Apr 23, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.13% |
Apr 22, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 2.48% |
Apr 21, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -1.95% |
Apr 17, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 1.15% |
Apr 16, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.76% |