American Beacon Small Cap Value Fund Class A (ABSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
-0.28 (-1.06%)
At close: Jul 7, 2026

ABSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202626.1926.1926.1926.1926.19-0.38%
Jun 12, 202626.2926.2926.2926.2926.291.15%
Jun 11, 202625.9925.9925.9925.9925.992.52%
Jun 10, 202625.3525.3525.3525.3525.35-0.94%
Jun 9, 202625.5925.5925.5925.5925.590.91%
Jun 8, 202625.3625.3625.3625.3625.361.04%
Jun 5, 202625.1025.1025.1025.1025.10-1.95%
Jun 4, 202625.6025.6025.6025.6025.601.03%
Jun 3, 202625.3425.3425.3425.3425.34-1.13%
Jun 2, 202625.6325.6325.6325.6325.631.71%
Jun 1, 202625.2025.2025.2025.2025.200.12%
May 29, 202625.1725.1725.1725.1725.17-0.55%
May 28, 202625.3125.3125.3125.3125.310.16%
May 27, 202625.2725.2725.2725.2725.27-0.24%
May 26, 202625.3325.3325.3325.3325.331.65%
May 22, 202624.9224.9224.9224.9224.921.01%
May 21, 202624.6724.6724.6724.6724.670.41%
May 20, 202624.5724.5724.5724.5724.572.08%
May 19, 202624.0724.0724.0724.0724.07-1.31%
May 18, 202624.3924.3924.3924.3924.390.49%
May 15, 202624.2724.2724.2724.2724.27-1.90%
May 14, 202624.7424.7424.7424.7424.740.57%
May 13, 202624.6024.6024.6024.6024.60-0.24%
May 12, 202624.6624.6624.6624.6624.66-0.92%
May 11, 202624.8924.8924.8924.8924.89-0.52%
May 8, 202625.0225.0225.0225.0225.020.85%
May 7, 202624.8124.8124.8124.8124.81-1.16%
May 6, 202625.1025.1025.1025.1025.101.33%
May 5, 202624.7724.7724.7724.7724.771.39%
May 4, 202624.4324.4324.4324.4324.43-1.01%
May 1, 202624.6824.6824.6824.6824.68-0.24%
Apr 30, 202624.7424.7424.7424.7424.741.81%
Apr 29, 202624.3024.3024.3024.3024.30-0.90%
Apr 28, 202624.5224.5224.5224.5224.52-0.69%
Apr 27, 202624.6924.6924.6924.6924.690.24%
Apr 24, 202624.6324.6324.6324.6324.630.29%