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American Beacon Small Cap Value Fund Class A (ABSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.72
+0.10 (0.38%)
At close: Aug 26, 2026

ABSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202626.7226.7226.7226.7226.720.38%
Aug 25, 202626.6226.6226.6226.6226.62-0.04%
Aug 24, 202626.6326.6326.6326.6326.63-1.00%
Aug 21, 202626.9026.9026.9026.9026.900.71%
Aug 20, 202626.7126.7126.7126.7126.71-1.15%
Aug 19, 202627.0227.0227.0227.0227.02-0.37%
Aug 18, 202627.1227.1227.1227.1227.12-1.70%
Aug 17, 202627.5927.5927.5927.5927.59-0.25%
Aug 14, 202627.6627.6627.6627.6627.660.29%
Aug 13, 202627.5827.5827.5827.5827.580.44%
Aug 12, 202627.4627.4627.4627.4627.460.48%
Aug 11, 202627.3327.3327.3327.3327.330.55%
Aug 10, 202627.1827.1827.1827.1827.18-0.55%
Aug 7, 202627.3327.3327.3327.3327.331.11%
Aug 6, 202627.0327.0327.0327.0327.03-0.41%
Aug 5, 202627.1427.1427.1427.1427.14-0.70%
Aug 4, 202627.3327.3327.3327.3327.331.67%
Aug 3, 202626.8826.8826.8826.8826.881.59%
Jul 31, 202626.4626.4626.4626.4626.460.27%
Jul 30, 202626.3926.3926.3926.3926.390.76%
Jul 29, 202626.1926.1926.1926.1926.19-1.36%
Jul 28, 202626.5526.5526.5526.5526.550.04%
Jul 27, 202626.5426.5426.5426.5426.540.15%
Jul 24, 202626.5026.5026.5026.5026.50-0.04%
Jul 23, 202626.5126.5126.5126.5126.51-0.67%
Jul 22, 202626.6926.6926.6926.6926.69-0.07%
Jul 21, 202626.7126.7126.7126.7126.711.48%
Jul 20, 202626.3226.3226.3226.3226.32-1.02%
Jul 17, 202626.5926.5926.5926.5926.59-0.86%
Jul 16, 202626.8226.8226.8226.8226.821.13%
Jul 15, 202626.5226.5226.5226.5226.520.38%
Jul 14, 202626.4226.4226.4226.4226.420.46%
Jul 13, 202626.3026.3026.3026.3026.30-0.27%
Jul 10, 202626.3726.3726.3726.3726.370.46%
Jul 9, 202626.2526.2526.2526.2526.251.31%
Jul 8, 202625.9125.9125.9125.9125.91-0.80%
Jul 7, 202626.1226.1226.1226.1226.12-1.06%
Jul 6, 202626.4026.4026.4026.4026.400.23%
Jul 2, 202626.3426.3426.3426.3426.34-1.20%
Jul 1, 202626.6626.6626.6626.6626.66-0.52%
Jun 30, 202626.8026.8026.8026.8026.800.60%
Jun 29, 202626.6426.6426.6426.6426.64-0.34%
Jun 26, 202626.7326.7326.7326.7326.730.45%
Jun 25, 202626.6126.6126.6126.6126.611.45%
Jun 24, 202626.2326.2326.2326.2326.230.96%
Jun 23, 202625.9825.9825.9825.9825.98-0.57%
Jun 22, 202626.1326.1326.1326.1326.130.23%
Jun 18, 202626.0726.0726.0726.0726.071.60%
Jun 17, 202625.6625.6625.6625.6625.66-1.46%
Jun 16, 202626.0426.0426.0426.0426.04-0.57%