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American Beacon Small Cap Value Fund C Class (ASVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.25 (-1.04%)
At close: Jul 7, 2026

ASVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202623.8823.8823.8823.8823.881.14%
Jun 11, 202623.6123.6123.6123.6123.612.52%
Jun 10, 202623.0323.0323.0323.0323.03-0.95%
Jun 9, 202623.2523.2523.2523.2523.250.91%
Jun 8, 202623.0423.0423.0423.0423.041.05%
Jun 5, 202622.8022.8022.8022.8022.80-1.98%
Jun 4, 202623.2623.2623.2623.2623.261.04%
Jun 3, 202623.0223.0223.0223.0223.02-1.16%
Jun 2, 202623.2923.2923.2923.2923.291.70%
Jun 1, 202622.9022.9022.9022.9022.900.13%
May 29, 202622.8722.8722.8722.8722.87-0.57%
May 28, 202623.0023.0023.0023.0023.000.13%
May 27, 202622.9722.9722.9722.9722.97-0.22%
May 26, 202623.0223.0223.0223.0223.021.63%
May 22, 202622.6522.6522.6522.6522.651.03%
May 21, 202622.4222.4222.4222.4222.420.40%
May 20, 202622.3322.3322.3322.3322.332.10%
May 19, 202621.8721.8721.8721.8721.87-1.31%
May 18, 202622.1622.1622.1622.1622.160.45%
May 15, 202622.0622.0622.0622.0622.06-1.91%
May 14, 202622.4922.4922.4922.4922.490.58%
May 13, 202622.3622.3622.3622.3622.36-0.22%
May 12, 202622.4122.4122.4122.4122.41-0.93%
May 11, 202622.6222.6222.6222.6222.62-0.53%
May 8, 202622.7422.7422.7422.7422.740.80%
May 7, 202622.5622.5622.5622.5622.56-1.14%
May 6, 202622.8222.8222.8222.8222.821.33%
May 5, 202622.5222.5222.5222.5222.521.35%
May 4, 202622.2222.2222.2222.2222.22-0.98%
May 1, 202622.4422.4422.4422.4422.44-0.27%
Apr 30, 202622.5022.5022.5022.5022.501.86%
Apr 29, 202622.0922.0922.0922.0922.09-0.90%
Apr 28, 202622.2922.2922.2922.2922.29-0.71%
Apr 27, 202622.4522.4522.4522.4522.450.22%
Apr 24, 202622.4022.4022.4022.4022.400.27%