American Beacon Small Cap Value R6 AASRX
28.19 USD -0.05 (-0.18%)
Regular-session close
Day range unavailable
23.37 52-week range 30.92
- YTD
- +20.62%
- 1 year
- +14.08%
AASRX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | -0.31 | -1.09% |
| Nov 11, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | +0.23 | +0.81% |
| Nov 10, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | -0.15 | -0.53% |
| Nov 9, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | +0.82 | +2.97% |
| Nov 6, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 0.00 | 0.00% |
| Nov 5, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | -1.13 | -3.93% |
| Nov 4, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | +0.30 | +1.05% |
| Nov 3, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | -0.12 | -0.42% |
| Nov 2, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | +0.22 | +0.78% |
| Oct 30, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | -0.35 | -1.22% |
| Oct 29, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | +0.37 | +1.30% |
| Oct 28, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | -0.02 | -0.07% |
| Oct 27, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | +0.17 | +0.60% |
| Oct 26, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | +0.16 | +0.57% |
| Oct 23, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | -0.04 | -0.14% |
| Oct 22, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | -0.10 | -0.35% |
| Oct 21, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | +0.11 | +0.39% |
| Oct 20, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | +0.28 | +1.01% |
| Oct 19, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | -0.06 | -0.22% |
| Oct 16, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | -0.18 | -0.64% |
| Oct 15, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | +0.30 | +1.08% |
| Oct 14, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | -0.49 | -1.74% |
| Oct 13, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | +0.07 | +0.25% |
| Oct 12, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | -0.09 | -0.32% |
| Oct 9, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 0.00 | 0.00% |
| Oct 8, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | +0.04 | +0.14% |
| Oct 7, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | -0.39 | -1.36% |
| Oct 6, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | +0.02 | +0.07% |
| Oct 5, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | +0.07 | +0.25% |
| Oct 2, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | +0.36 | +1.28% |
| Oct 1, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | +0.34 | +1.22% |
| Sep 30, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | -0.16 | -0.57% |
| Sep 29, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | -0.16 | -0.57% |
| Sep 28, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | -0.29 | -1.02% |
| Sep 25, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | +0.19 | +0.67% |
| Sep 24, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | -0.14 | -0.49% |
| Sep 23, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | -0.24 | -0.84% |
| Sep 22, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | +0.10 | +0.35% |
| Sep 21, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 0.00 | 0.00% |
| Sep 18, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | -0.10 | -0.35% |
| Sep 17, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | +0.04 | +0.14% |
| Sep 16, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | -0.24 | -0.83% |
| Sep 15, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | -0.06 | -0.21% |
| Sep 14, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | -0.34 | -1.16% |
| Sep 11, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | +0.20 | +0.69% |
| Sep 10, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | -0.26 | -0.89% |
| Sep 9, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | -0.31 | -1.05% |
| Sep 8, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | -0.19 | -0.64% |
| Sep 4, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | +0.20 | +0.68% |
| Sep 3, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | +0.16 | +0.54% |
| Sep 2, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | +0.23 | +0.79% |
| Sep 1, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | -0.36 | -1.22% |
| Aug 31, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | -0.15 | -0.51% |
| Aug 28, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | -0.22 | -0.74% |
| Aug 27, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | +0.04 | +0.13% |
| Aug 26, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | +0.12 | +0.40% |
| Aug 25, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | -0.01 | -0.03% |
| Aug 24, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | -0.30 | -1.00% |
| Aug 21, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | +0.21 | +0.70% |
| Aug 20, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | -0.34 | -1.13% |
| Aug 19, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | -0.12 | -0.40% |
| Aug 18, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | -0.52 | -1.69% |
| Aug 17, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | -0.09 | -0.29% |
| Aug 14, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | +0.10 | +0.32% |
| Aug 13, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | +0.13 | +0.42% |
65 days, newest first. Daily bars as drawn on the AASRX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.