American Beacon Small Cap Value Fund C Class (ASVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.23 (1.08%)
At close: Feb 13, 2026

ASVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202621.5821.5821.5821.5821.581.08%
Feb 12, 202621.3521.3521.3521.3521.35-1.88%
Feb 11, 202621.7621.7621.7621.7621.760.23%
Feb 10, 202621.7121.7121.7121.7121.710.23%
Feb 9, 202621.6621.6621.6621.6621.660.19%
Feb 6, 202621.6221.6221.6221.6221.622.71%
Feb 5, 202621.0521.0521.0521.0521.05-0.94%
Feb 4, 202621.2521.2521.2521.2521.251.43%
Feb 3, 202620.9520.9520.9520.9520.950.72%
Feb 2, 202620.8020.8020.8020.8020.801.32%
Jan 30, 202620.5320.5320.5320.5320.53-0.63%
Jan 29, 202620.6620.6620.6620.6620.660.83%
Jan 28, 202620.4920.4920.4920.4920.49-0.24%
Jan 27, 202620.5420.5420.5420.5420.540.05%
Jan 26, 202620.5320.5320.5320.5320.53-0.10%
Jan 23, 202620.5520.5520.5520.5520.55-1.86%
Jan 22, 202620.9420.9420.9420.9420.940.19%
Jan 21, 202620.9020.9020.9020.9020.902.85%
Jan 20, 202620.3220.3220.3220.3220.32-1.45%
Jan 16, 202620.6220.6220.6220.6220.62-0.58%
Jan 15, 202620.7420.7420.7420.7420.741.52%
Jan 14, 202620.4320.4320.4320.4320.430.64%
Jan 13, 202620.3020.3020.3020.3020.300.15%
Jan 12, 202620.2720.2720.2720.2720.27-0.05%
Jan 9, 202620.2820.2820.2820.2820.280.65%
Jan 8, 202620.1520.1520.1520.1520.151.72%
Jan 7, 202619.8119.8119.8119.8119.81-0.95%
Jan 6, 202620.0020.0020.0020.0020.001.78%
Jan 5, 202619.6519.6519.6519.6519.651.45%
Jan 2, 202619.3719.3719.3719.3719.371.31%
Dec 31, 202519.1219.1219.1219.1219.12-1.09%
Dec 30, 202519.3319.3319.3319.3319.33-0.51%
Dec 29, 202519.4319.4319.4319.4319.43-0.46%
Dec 26, 202519.5219.5219.5219.5219.52-
Dec 24, 202519.5219.5219.5219.5219.520.26%
Dec 23, 202519.4719.4719.4719.4719.47-0.31%
Dec 22, 202519.5319.5319.5319.5319.53-9.63%
Dec 19, 202519.3919.3919.3921.6119.390.05%
Dec 18, 202519.3819.3819.3821.6019.380.23%
Dec 17, 202519.3419.3419.3421.5519.34-0.05%
Dec 16, 202519.3519.3519.3521.5619.34-0.96%
Dec 15, 202519.5319.5319.5321.7719.53-0.27%
Dec 12, 202519.5919.5919.5921.8319.59-1.44%
Dec 11, 202519.8719.8719.8722.1519.871.05%
Dec 10, 202519.6719.6719.6721.9219.672.53%
Dec 9, 202519.1819.1819.1821.3819.180.23%
Dec 8, 202519.1419.1419.1421.3319.14-0.51%
Dec 5, 202519.2419.2419.2421.4419.24-
Dec 4, 202519.2419.2419.2421.4419.24-0.09%
Dec 3, 202519.2619.2619.2621.4619.261.71%