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American Beacon Small Cap Value Fund Advisor Class (AASSX)

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21.21 +0.11 +0.52%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37M

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AASSX Historical Data

Get free historical data for AASSX fund. You'll find the end of day price of the American Beacon Small Cap Value Fund Advisor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2025	21.21	21.21	21.21	21.21	0.52%
May 15, 2025	21.10	21.10	21.10	21.10	0.19%
May 14, 2025	21.06	21.06	21.06	21.06	-0.71%
May 13, 2025	21.21	21.21	21.21	21.21	0.66%
May 12, 2025	21.07	21.07	21.07	20.21	4.26%
May 09, 2025	20.21	20.21	20.21	20.19	0.10%
May 08, 2025	20.19	20.19	20.19	20.19	2.28%
May 07, 2025	19.74	19.74	19.74	19.74	0.10%
May 06, 2025	19.72	19.72	19.88	19.72	-0.80%
May 05, 2025	19.88	19.88	19.88	19.88	-0.85%
May 02, 2025	20.05	20.05	20.05	20.05	2.45%
May 01, 2025	19.57	19.57	19.57	19.57	1.08%
Apr 30, 2025	19.36	19.36	19.58	19.36	-1.12%
Apr 29, 2025	19.58	19.58	19.58	19.58	0.36%
Apr 28, 2025	19.51	19.51	19.51	19.51	0.41%
Apr 25, 2025	19.43	19.43	19.46	19.07	-0.15%
Apr 24, 2025	19.46	19.46	19.46	19.07	2.05%
Apr 23, 2025	19.07	19.07	19.07	18.86	1.11%
Apr 22, 2025	18.86	18.86	18.86	18.86	2.56%
Apr 21, 2025	18.39	18.39	18.39	18.39	-1.97%

Highest: 21.21

Lowest: 18.39

Difference: 2.82

Average: 19.93

Change %: 13.06

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