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American Beacon Small Cap Value Fund C Class (ASVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.10 (0.41%)
At close: Aug 26, 2026

ASVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202624.1424.1424.1424.1424.14-0.04%
Aug 24, 202624.1524.1524.1524.1524.15-0.98%
Aug 21, 202624.3924.3924.3924.3924.390.70%
Aug 20, 202624.2224.2224.2224.2224.22-1.18%
Aug 19, 202624.5124.5124.5124.5124.51-0.37%
Aug 18, 202624.6024.6024.6024.6024.60-1.68%
Aug 17, 202625.0225.0225.0225.0225.02-0.28%
Aug 14, 202625.0925.0925.0925.0925.090.28%
Aug 13, 202625.0225.0225.0225.0225.020.44%
Aug 12, 202624.9124.9124.9124.9124.910.48%
Aug 11, 202624.7924.7924.7924.7924.790.53%
Aug 10, 202624.6624.6624.6624.6624.66-0.56%
Aug 7, 202624.8024.8024.8024.8024.801.10%
Aug 6, 202624.5324.5324.5324.5324.53-0.41%
Aug 5, 202624.6324.6324.6324.6324.63-0.65%
Aug 4, 202624.7924.7924.7924.7924.791.64%
Aug 3, 202624.3924.3924.3924.3924.391.58%
Jul 31, 202624.0124.0124.0124.0124.010.25%
Jul 30, 202623.9523.9523.9523.9523.950.76%
Jul 29, 202623.7723.7723.7723.7723.77-1.33%
Jul 28, 202624.0924.0924.0924.0924.09-
Jul 27, 202624.0924.0924.0924.0924.090.17%
Jul 24, 202624.0524.0524.0524.0524.05-0.04%
Jul 23, 202624.0624.0624.0624.0624.06-0.66%
Jul 22, 202624.2224.2224.2224.2224.22-0.08%
Jul 21, 202624.2424.2424.2424.2424.241.47%
Jul 20, 202623.8923.8923.8923.8923.89-1.04%
Jul 17, 202624.1424.1424.1424.1424.14-0.86%
Jul 16, 202624.3524.3524.3524.3524.351.16%
Jul 15, 202624.0724.0724.0724.0724.070.38%
Jul 14, 202623.9823.9823.9823.9823.980.46%
Jul 13, 202623.8723.8723.8723.8723.87-0.29%
Jul 10, 202623.9423.9423.9423.9423.940.46%
Jul 9, 202623.8323.8323.8323.8323.831.32%
Jul 8, 202623.5223.5223.5223.5223.52-0.84%
Jul 7, 202623.7223.7223.7223.7223.72-1.04%
Jul 6, 202623.9723.9723.9723.9723.970.25%
Jul 2, 202623.9123.9123.9123.9123.91-1.24%
Jul 1, 202624.2124.2124.2124.2124.21-0.53%
Jun 30, 202624.3424.3424.3424.3424.340.62%
Jun 29, 202624.1924.1924.1924.1924.19-0.37%
Jun 26, 202624.2824.2824.2824.2824.280.46%
Jun 25, 202624.1724.1724.1724.1724.171.47%
Jun 24, 202623.8223.8223.8223.8223.820.97%
Jun 23, 202623.5923.5923.5923.5923.59-0.59%
Jun 22, 202623.7323.7323.7323.7323.730.21%
Jun 18, 202623.6823.6823.6823.6823.681.59%
Jun 17, 202623.3123.3123.3123.3123.31-1.44%
Jun 16, 202623.6523.6523.6523.6523.65-0.59%
Jun 15, 202623.7923.7923.7923.7923.79-0.38%