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

04 Jun 2026

LAST: 28.60	CHANGE: 0.29	OPEN: 28.60	HIGH: 28.60	ASK: 0.00	VOLUME: 0
LAST: 28.60	CHG(%): 1.02	PREV: 28.31	LOW: 28.60	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	28.60	28.60	28.60	28.60
03 Jun 26	28.31	28.31	28.31	28.31
02 Jun 26	28.63	28.63	28.63	28.63
01 Jun 26	28.15	28.15	28.15	28.15
29 May 26	28.12	28.12	28.12	28.12
28 May 26	28.27	28.27	28.27	28.27
27 May 26	28.23	28.23	28.23	28.23
26 May 26	28.30	28.30	28.30	28.30
22 May 26	27.84	27.84	27.84	27.84
21 May 26	27.56	27.56	27.56	27.56

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28.60