American Beacon Small Cap Value Fund C Class (ASVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
-0.39 (-1.71%)
At close: Oct 14, 2026

ASVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202622.4822.4822.4822.4822.48-1.71%
Oct 13, 202622.8722.8722.8722.8722.870.22%
Oct 12, 202622.8222.8222.8222.8222.82-0.31%
Oct 9, 202622.8922.8922.8922.8922.89-
Oct 8, 202622.8922.8922.8922.8922.890.13%
Oct 7, 202622.8622.8622.8622.8622.86-1.34%
Oct 6, 202623.1723.1723.1723.1723.170.04%
Oct 5, 202623.1623.1623.1623.1623.160.26%
Oct 2, 202623.1023.1023.1023.1023.101.27%
Oct 1, 202622.8122.8122.8122.8122.811.20%
Sep 30, 202622.5422.5422.5422.5422.54-0.57%
Sep 29, 202622.6722.6722.6722.6722.67-0.57%
Sep 28, 202622.8022.8022.8022.8022.80-1.00%
Sep 25, 202623.0323.0323.0323.0323.030.61%
Sep 24, 202622.8922.8922.8922.8922.89-0.48%
Sep 23, 202623.0023.0023.0023.0023.00-0.86%
Sep 22, 202623.2023.2023.2023.2023.200.39%
Sep 21, 202623.1123.1123.1123.1123.11-
Sep 18, 202623.1123.1123.1123.1123.11-0.39%
Sep 17, 202623.2023.2023.2023.2023.200.13%
Sep 16, 202623.1723.1723.1723.1723.17-0.86%
Sep 15, 202623.3723.3723.3723.3723.37-0.17%
Sep 14, 202623.4123.4123.4123.4123.41-1.18%
Sep 11, 202623.6923.6923.6923.6923.690.68%
Sep 10, 202623.5323.5323.5323.5323.53-0.88%
Sep 9, 202623.7423.7423.7423.7423.74-1.04%
Sep 8, 202623.9923.9923.9923.9923.99-0.66%
Sep 4, 202624.1524.1524.1524.1524.150.67%
Sep 3, 202623.9923.9923.9923.9923.990.54%
Sep 2, 202623.8623.8623.8623.8623.860.80%
Sep 1, 202623.6723.6723.6723.6723.67-1.25%
Aug 31, 202623.9723.9723.9723.9723.97-0.50%
Aug 28, 202624.0924.0924.0924.0924.09-0.74%
Aug 27, 202624.2724.2724.2724.2724.270.12%
Aug 26, 202624.2424.2424.2424.2424.240.41%
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%