American Beacon Small Cap Value Fund C Class (ASVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
-0.06 (-0.27%)
At close: May 1, 2026

ASVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202622.3422.3422.3422.3422.340.13%
Apr 22, 202622.3122.3122.3122.3122.31-0.04%
Apr 21, 202622.3222.3222.3222.3222.32-0.49%
Apr 20, 202622.4322.4322.4322.4322.430.63%
Apr 17, 202622.2922.2922.2922.2922.292.06%
Apr 16, 202621.8421.8421.8421.8421.840.60%
Apr 15, 202621.7121.7121.7121.7121.71-0.50%
Apr 14, 202621.8221.8221.8221.8221.820.05%
Apr 13, 202621.8121.8121.8121.8121.811.16%
Apr 10, 202621.5621.5621.5621.5621.56-0.32%
Apr 9, 202621.6321.6321.6321.6321.630.98%
Apr 8, 202621.4221.4221.4221.4221.422.88%
Apr 7, 202620.8220.8220.8220.8220.820.24%
Apr 6, 202620.7720.7720.7720.7720.770.53%
Apr 2, 202620.6620.6620.6620.6620.660.15%
Apr 1, 202620.6320.6320.6320.6320.630.68%
Mar 31, 202620.4920.4920.4920.4920.492.45%
Mar 30, 202620.0020.0020.0020.0020.00-0.89%
Mar 27, 202620.1820.1820.1820.1820.18-1.56%
Mar 26, 202620.5020.5020.5020.5020.50-1.16%
Mar 25, 202620.7420.7420.7420.7420.740.97%
Mar 24, 202620.5420.5420.5420.5420.541.38%
Mar 23, 202620.2620.2620.2620.2620.262.43%
Mar 20, 202619.7819.7819.7819.7819.78-1.79%
Mar 19, 202620.1420.1420.1420.1420.140.50%
Mar 18, 202620.0420.0420.0420.0420.04-0.89%
Mar 17, 202620.2220.2220.2220.2220.220.70%
Mar 16, 202620.0820.0820.0820.0820.080.50%
Mar 13, 202619.9819.9819.9819.9819.98-0.30%
Mar 12, 202620.0420.0420.0420.0420.04-1.76%
Mar 11, 202620.4020.4020.4020.4020.40-0.05%
Mar 10, 202620.4120.4120.4120.4120.41-0.15%
Mar 9, 202620.4420.4420.4420.4420.440.25%
Mar 6, 202620.3920.3920.3920.3920.39-2.39%
Mar 5, 202620.8920.8920.8920.8920.89-1.69%
Mar 4, 202621.2521.2521.2521.2521.250.43%
Mar 3, 202621.1621.1621.1621.1621.16-1.40%
Mar 2, 202621.4621.4621.4621.4621.460.94%
Feb 27, 202621.2621.2621.2621.2621.26-1.25%
Feb 26, 202621.5321.5321.5321.5321.530.28%
Feb 25, 202621.4721.4721.4721.4721.470.28%
Feb 24, 202621.4121.4121.4121.4121.410.75%
Feb 23, 202621.2521.2521.2521.2521.25-2.48%
Feb 20, 202621.7921.7921.7921.7921.790.65%