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USMF, AASSX: American Beacon Small Cap Value Fund Advisor Cla
26 Jun 2025
LAST:
21.55
CHANGE:
0.36
OPEN:
21.55
HIGH:
21.55
ASK:
0.00
VOLUME:
0
CHG(%):
1.70
PREV:
21.19
LOW:
21.55
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
29 Aug 25
23.36
23.36
23.36
23.36
0
28 Aug 25
23.45
23.45
23.45
23.45
0
27 Aug 25
23.47
23.47
23.47
23.47
0
26 Aug 25
23.33
23.33
23.33
23.33
0
25 Aug 25
23.29
23.29
23.29
23.29
0
22 Aug 25
23.43
23.43
23.43
23.43
0
21 Aug 25
22.46
22.46
22.46
22.46
0
20 Aug 25
22.47
22.47
22.47
22.47
0
19 Aug 25
22.66
22.66
22.66
22.66
0
18 Aug 25
22.55
22.55
22.55
22.55
0
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