AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS (AASVX) Exchange: NMFQS
Data as of May 3, 2024
$24.80 ($0.04) 0.16%
AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS - Daily Information
Click for more stock information on AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS.Daily Information | Data |
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Date | May 3, 2024 |
Open | $24.80 |
Previous Close | $24.80 |
High | $24.80 |
Low | $24.80 |
Adjusted Open | $24.80 |
Previous Adjusted Close | $24.80 |
Adjusted High | $24.80 |
Adjusted Low | $24.80 |
Invest in AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS (AASVX)
Historical Stock Data for AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS (AASVX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-20 | $24.80 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
2015-11-19 | $24.76 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
2015-11-18 | $24.82 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
2015-11-17 | $24.39 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
2015-11-16 | $24.48 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
2015-11-13 | $24.16 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
2015-11-12 | $24.39 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
2015-11-11 | $24.93 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
2015-11-10 | $25.09 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
2015-11-09 | $25.03 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
2015-11-06 | $25.37 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
2015-11-05 | $25.23 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
2015-11-04 | $25.12 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
2015-11-03 | $25.18 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
2015-11-02 | $25.07 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
2015-10-30 | $24.63 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
2015-10-29 | $24.69 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
2015-10-28 | $24.97 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
2015-10-27 | $24.29 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
2015-10-26 | $24.64 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
2015-10-23 | $24.77 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
2015-10-22 | $24.53 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
2015-10-21 | $24.31 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
2015-10-20 | $24.66 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
2015-10-19 | $24.52 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
2015-10-16 | $24.51 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
2015-10-15 | $24.57 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
2015-10-14 | $24.21 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
2015-10-13 | $24.46 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
2015-10-12 | $24.72 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
2015-10-09 | $24.69 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
2015-10-08 | $24.75 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
2015-10-07 | $24.43 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
2015-10-06 | $24.04 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
2015-10-05 | $24.06 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
2015-10-02 | $23.42 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
2015-10-01 | $23.19 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
2015-09-30 | $23.27 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
2015-09-29 | $22.98 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
2015-09-28 | $22.97 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
2015-09-25 | $23.47 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
2015-09-24 | $23.50 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
2015-09-23 | $23.47 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
2015-09-22 | $23.54 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
2015-09-21 | $23.92 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
2015-09-18 | $23.84 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
2015-09-17 | $24.29 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
2015-09-16 | $24.36 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
2015-09-15 | $24.13 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
2015-09-14 | $23.85 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
2015-09-11 | $23.94 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
2015-09-10 | $23.89 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
2015-09-09 | $23.76 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
2015-09-08 | $23.99 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
2015-09-04 | $23.46 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
2015-09-03 | $23.70 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
2015-09-02 | $23.58 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
2015-09-01 | $23.30 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
2015-08-31 | $24.03 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
2015-08-28 | $23.97 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
2015-08-27 | $23.83 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
2015-08-26 | $23.35 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
2015-08-25 | $22.79 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
2015-08-24 | $23.03 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
2015-08-21 | $23.96 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |