USMF, AASRX End of Day and Historical Stock Data [American Beacon Small Cap Value Fund

21 Oct 2025

LAST: 25.26	CHANGE: 0.14	OPEN: 25.26	HIGH: 25.26	ASK: 0.00	VOLUME: 0
LAST: 25.26	CHG(%): 0.56	PREV: 25.12	LOW: 25.26	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 25	25.26	25.26	25.26	25.26
20 Oct 25	25.12	25.12	25.12	25.12
17 Oct 25	24.73	24.73	24.73	24.73
16 Oct 25	24.72	24.72	24.72	24.72
15 Oct 25	25.11	25.11	25.11	25.11
14 Oct 25	25.07	25.07	25.07	25.07
13 Oct 25	24.67	24.67	24.67	24.67
10 Oct 25	24.15	24.15	24.15	24.15
09 Oct 25	25.01	25.01	25.01	25.01
08 Oct 25	25.31	25.31	25.31	25.31

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25.26