American Beacon Small Cap Value Fund Class A (ABSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
-0.43 (-1.70%)
At close: Oct 14, 2026

ABSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202624.8124.8124.8124.8124.81-1.70%
Oct 13, 202625.2425.2425.2425.2425.240.24%
Oct 12, 202625.1825.1825.1825.1825.18-0.32%
Oct 9, 202625.2625.2625.2625.2625.26-
Oct 8, 202625.2625.2625.2625.2625.260.12%
Oct 7, 202625.2325.2325.2325.2325.23-1.33%
Oct 6, 202625.5725.5725.5725.5725.570.04%
Oct 5, 202625.5625.5625.5625.5625.560.24%
Oct 2, 202625.5025.5025.5025.5025.501.31%
Oct 1, 202625.1725.1725.1725.1725.171.17%
Sep 30, 202624.8824.8824.8824.8824.88-0.56%
Sep 29, 202625.0225.0225.0225.0225.02-0.56%
Sep 28, 202625.1625.1625.1625.1625.16-1.02%
Sep 25, 202625.4225.4225.4225.4225.420.67%
Sep 24, 202625.2525.2525.2525.2525.25-0.47%
Sep 23, 202625.3725.3725.3725.3725.37-0.86%
Sep 22, 202625.5925.5925.5925.5925.590.35%
Sep 21, 202625.5025.5025.5025.5025.50-
Sep 18, 202625.5025.5025.5025.5025.50-0.35%
Sep 17, 202625.5925.5925.5925.5925.590.12%
Sep 16, 202625.5625.5625.5625.5625.56-0.81%
Sep 15, 202625.7725.7725.7725.7725.77-0.23%
Sep 14, 202625.8325.8325.8325.8325.83-1.15%
Sep 11, 202626.1326.1326.1326.1326.130.69%
Sep 10, 202625.9525.9525.9525.9525.95-0.92%
Sep 9, 202626.1926.1926.1926.1926.19-1.02%
Sep 8, 202626.4626.4626.4626.4626.46-0.68%
Sep 4, 202626.6426.6426.6426.6426.640.72%
Sep 3, 202626.4526.4526.4526.4526.450.53%
Sep 2, 202626.3126.3126.3126.3126.310.77%
Sep 1, 202626.1126.1126.1126.1126.11-1.21%
Aug 31, 202626.4326.4326.4326.4326.43-0.49%
Aug 28, 202626.5626.5626.5626.5626.56-0.75%
Aug 27, 202626.7626.7626.7626.7626.760.15%
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%