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AASRX
AMERICAN BEACON SMALL CAP VALUE FUND - R6 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

29.22USD+1.107%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.2200	29.2200	29.2200	29.2200	+1.107%	0.000%
2022-03-25	28.9000	28.9000	28.9000	28.9000	+1.190%	+1.107%
2022-03-24	28.5600	28.5600	28.5600	28.5600	+1.026%	+2.311%
2022-03-23	28.2700	28.2700	28.2700	28.2700	-1.670%	+3.360%
2022-03-22	28.7500	28.7500	28.7500	28.7500	+0.524%	+1.635%
2022-03-21	28.6000	28.6000	28.6000	28.6000	-0.070%	+2.168%
2022-03-18	28.6200	28.6200	28.6200	28.6200	+0.210%	+2.096%
2022-03-17	28.5600	28.5600	28.5600	28.5600	+0.919%	+2.311%
2022-03-16	28.3000	28.3000	28.3000	28.3000	+2.277%	+3.251%
2022-03-15	27.6700	27.6700	27.6700	27.6700	+0.691%	+5.602%
2022-03-14	27.4800	27.4800	27.4800	27.4800	-1.116%	+6.332%
2022-03-11	27.7900	27.7900	27.7900	27.7900	-0.750%	+5.146%
2022-03-10	28.0000	28.0000	28.0000	28.0000	+0.358%	+4.357%
2022-03-09	27.9000	27.9000	27.9000	27.9000	+2.123%	+4.731%
2022-03-08	27.3200	27.3200	27.3200	27.3200	+0.737%	+6.955%
2022-03-07	27.1200	27.1200	27.1200	27.1200	-2.341%	+7.743%
2022-03-04	27.7700	27.7700	27.7700	27.7700	-1.385%	+5.221%
2022-03-03	28.1600	28.1600	28.1600	28.1600	-0.635%	+3.764%
2022-03-02	28.3400	28.3400	28.3400	28.3400	+3.318%	+3.105%
2022-03-01	27.4300	27.4300	27.4300	27.4300	-2.523%	+6.526%
2022-02-28	28.1400	28.1400	28.1400	28.1400	+0.107%	+3.838%
2022-02-25	28.1100	28.1100	28.1100	28.1100	+2.629%	+3.949%
2022-02-24	27.3900	27.3900	27.3900	27.3900	+0.773%	+6.681%
2022-02-23	27.1800	27.1800	27.1800	27.1800	-1.128%	+7.506%
2022-02-22	27.4900	27.4900	27.4900	27.4900	-1.151%	+6.293%
2022-02-18	27.8100	27.8100	27.8100	27.8100	-0.465%	+5.070%
2022-02-17	27.9400	27.9400	27.9400	27.9400	-1.862%	+4.581%
2022-02-16	28.4700	28.4700	28.4700	28.4700	+0.459%	+2.634%
2022-02-15	28.3400	28.3400	28.3400	28.3400	+2.644%	+3.105%
2022-02-14	27.6100	27.6100	27.6100	27.6100	-0.433%	+5.831%
2022-02-11	27.7300	27.7300	27.7300	27.7300	-0.538%	+5.373%
2022-02-10	27.8800	27.8800	27.8800	27.8800	-1.170%	+4.806%
2022-02-09	28.2100	28.2100	28.2100	28.2100	+1.075%	+3.580%
2022-02-08	27.9100	27.9100	27.9100	27.9100	+1.639%	+4.694%
2022-02-07	27.4600	27.4600	27.4600	27.4600	+0.292%	+6.409%
2022-02-04	27.3800	27.3800	27.3800	27.3800	+0.073%	+6.720%
2022-02-03	27.3600	27.3600	27.3600	27.3600	-1.334%	+6.798%
2022-02-02	27.7300	27.7300	27.7300	27.7300	-0.180%	+5.373%
2022-02-01	27.7800	27.7800	27.7800	27.7800	+1.387%	+5.184%
2022-01-31	27.4000	27.4000	27.4000	27.4000	+1.821%	+6.642%
2022-01-28	26.9100	26.9100	26.9100	26.9100	+1.165%	+8.584%
2022-01-27	26.6000	26.6000	26.6000	26.6000	-1.518%	+9.850%
2022-01-26	27.0100	27.0100	27.0100	27.0100	-1.098%	+8.182%
2022-01-25	27.3100	27.3100	27.3100	27.3100	-0.979%	+6.994%
2022-01-24	27.5800	27.5800	27.5800	27.5800	+1.997%	+5.946%
2022-01-21	27.0400	27.0400	27.0400	27.0400	-1.601%	+8.062%
2022-01-20	27.4800	27.4800	27.4800	27.4800	-2.241%	+6.332%
2022-01-19	28.1100	28.1100	28.1100	28.1100	-1.987%	+3.949%
2022-01-18	28.6800	28.6800	28.6800	28.6800	-2.316%	+1.883%
2022-01-14	29.3600	29.3600	29.3600	29.3600	+0.479%	-0.477%
2022-01-13	29.2200	29.2200	29.2200	29.2200	+0.378%	0.000%
2022-01-12	29.1100	29.1100	29.1100	29.1100	-0.171%	+0.378%
2022-01-11	29.1600	29.1600	29.1600	29.1600	+1.040%	+0.206%
2022-01-10	28.8600	28.8600	28.8600	28.8600	-0.276%	+1.247%
2022-01-07	28.9400	28.9400	28.9400	28.9400	-0.754%	+0.968%
2022-01-06	29.1600	29.1600	29.1600	29.1600	+1.075%	+0.206%
2022-01-05	28.8500	28.8500	28.8500	28.8500	-2.071%	+1.282%
2022-01-04	29.4600	29.4600	29.4600	29.4600	+1.516%	-0.815%
2022-01-03	29.0200	29.0200	29.0200	29.0200	+1.256%	+0.689%
2021-12-31	28.6600	28.6600	28.6600	28.6600	+0.175%	+1.954%
2021-12-30	28.6100	28.6100	28.6100	28.6100	-0.591%	+2.132%
2021-12-29	28.7800	28.7800	28.7800	28.7800	+0.279%	+1.529%
2021-12-28	28.7000	28.7000	28.7000	28.7000	-0.104%	+1.812%
2021-12-27	28.7300	28.7300	28.7300	28.7300	+1.591%	+1.706%
2021-12-23	28.2800	28.2800	28.2800	28.2800	+0.784%	+3.324%
2021-12-22	28.0600	28.0600	28.0600	28.0600	-9.891%	+4.134%
2021-12-21	31.1400	31.1400	31.1400	31.1400	+3.010%	-6.166%
2021-12-20	30.2300	30.2300	30.2300	30.2300	-1.914%	-3.341%
2021-12-17	30.8200	30.8200	30.8200	30.8200	-0.484%	-5.191%
2021-12-16	30.9700	30.9700	30.9700	30.9700	-1.054%	-5.651%
2021-12-15	31.3000	31.3000	31.3000	31.3000	+1.131%	-6.645%
2021-12-14	30.9500	30.9500	30.9500	30.9500	-0.322%	-5.590%
2021-12-13	31.0500	31.0500	31.0500	31.0500	-1.834%	-5.894%
2021-12-10	31.6300	31.6300	31.6300	31.6300	+0.222%	-7.619%
2021-12-09	31.5600	31.5600	31.5600	31.5600	-1.190%	-7.414%
2021-12-08	31.9400	31.9400	31.9400	31.9400	+0.598%	-8.516%
2021-12-07	31.7500	31.7500	31.7500	31.7500	+1.244%	-7.969%
2021-12-06	31.3600	31.3600	31.3600	31.3600	+2.283%	-6.824%
2021-12-03	30.6600	30.6600	30.6600	30.6600	-0.937%	-4.697%
2021-12-02	30.9500	30.9500	30.9500	30.9500	+3.064%	-5.590%
2021-12-01	30.0300	30.0300	30.0300	30.0300	-1.250%	-2.697%
2021-11-30	30.4100	30.4100	30.4100	30.4100	-2.532%	-3.913%
2021-11-29	31.2000	31.2000	31.2000	31.2000	-0.256%	-6.346%
2021-11-26	31.2800	31.2800	31.2800	31.2800	-4.049%	-6.586%
2021-11-24	32.6000	32.6000	32.6000	32.6000	-0.275%	-10.368%
2021-11-23	32.6900	32.6900	32.6900	32.6900	+0.647%	-10.615%
2021-11-22	32.4800	32.4800	32.4800	32.4800	+0.807%	-10.037%
2021-11-19	32.2200	32.2200	32.2200	32.2200	-1.135%	-9.311%
2021-11-18	32.5900	32.5900	32.5900	32.5900	-0.367%	-10.341%
2021-11-17	32.7100	32.7100	32.7100	32.7100	-1.029%	-10.670%
2021-11-16	33.0500	33.0500	33.0500	33.0500	-0.030%	-11.589%
2021-11-15	33.0600	33.0600	33.0600	33.0600	0.000%	-11.615%
2021-11-12	33.0600	33.0600	33.0600	33.0600	+0.091%	-11.615%
2021-11-11	33.0300	33.0300	33.0300	33.0300	+0.763%	-11.535%
2021-11-10	32.7800	32.7800	32.7800	32.7800	-0.877%	-10.860%
2021-11-09	33.0700	33.0700	33.0700	33.0700	-0.121%	-11.642%
2021-11-08	33.1100	33.1100	33.1100	33.1100	-0.091%	-11.749%
2021-11-05	33.1400	33.1400	33.1400	33.1400	+2.284%	-11.829%
2021-11-04	32.4000	32.4000	32.4000	32.4000	-0.400%	-9.815%
2021-11-03	32.5300	32.5300	32.5300	32.5300	+1.815%	-10.175%
2021-11-02	31.9500	31.9500	31.9500	31.9500	-0.219%	-8.545%
2021-11-01	32.0200	32.0200	32.0200	32.0200	+2.661%	-8.745%
2021-10-29	31.1900	31.1900	31.1900	31.1900	-0.447%	-6.316%
2021-10-28	31.3300	31.3300	31.3300	31.3300	+1.721%	-6.735%
2021-10-27	30.8000	30.8000	30.8000	30.8000	-2.284%	-5.130%
2021-10-26	31.5200	31.5200	31.5200	31.5200	-1.160%	-7.297%
2021-10-25	31.8900	31.8900	31.8900	31.8900	+0.854%	-8.373%
2021-10-22	31.6200	31.6200	31.6200	31.6200	+0.127%	-7.590%
2021-10-21	31.5800	31.5800	31.5800	31.5800	-0.063%	-7.473%
2021-10-20	31.6000	31.6000	31.6000	31.6000	+1.185%	-7.532%
2021-10-19	31.2300	31.2300	31.2300	31.2300	+0.192%	-6.436%
2021-10-18	31.1700	31.1700	31.1700	31.1700	-0.096%	-6.256%
2021-10-15	31.2000	31.2000	31.2000	31.2000	-0.160%	-6.346%
2021-10-14	31.2500	31.2500	31.2500	31.2500	+1.494%	-6.496%
2021-10-13	30.7900	30.7900	30.7900	30.7900	-0.194%	-5.099%
2021-10-12	30.8500	30.8500	30.8500	30.8500	+0.227%	-5.284%
2021-10-11	30.7800	30.7800	30.7800	30.7800	-0.710%	-5.068%
2021-10-08	31.0000	31.0000	31.0000	31.0000	-0.097%	-5.742%
2021-10-07	31.0300	31.0300	31.0300	31.0300	+1.538%	-5.833%
2021-10-06	30.5600	30.5600	30.5600	30.5600	-0.908%	-4.385%
2021-10-05	30.8400	30.8400	30.8400	30.8400	+0.423%	-5.253%
2021-10-04	30.7100	30.7100	30.7100	30.7100	-0.033%	-4.852%
2021-10-01	30.7200	30.7200	30.7200	30.7200	+2.026%	-4.883%
2021-09-30	30.1100	30.1100	30.1100	30.1100	-1.408%	-2.956%
2021-09-29	30.5400	30.5400	30.5400	30.5400	+0.230%	-4.322%
2021-09-28	30.4700	30.4700	30.4700	30.4700	-1.455%	-4.102%
2021-09-27	30.9200	30.9200	30.9200	30.9200	+2.554%	-5.498%
2021-09-24	30.1500	30.1500	30.1500	30.1500	+0.233%	-3.085%
2021-09-23	30.0800	30.0800	30.0800	30.0800	+2.105%	-2.859%
2021-09-22	29.4600	29.4600	29.4600	29.4600	+1.586%	-0.815%
2021-09-21	29.0000	29.0000	29.0000	29.0000	-0.412%	+0.759%
2021-09-20	29.1200	29.1200	29.1200	29.1200	-2.085%	+0.343%
2021-09-17	29.7400	29.7400	29.7400	29.7400	-0.369%	-1.748%
2021-09-16	29.8500	29.8500	29.8500	29.8500	-0.666%	-2.111%
2021-09-15	30.0500	30.0500	30.0500	30.0500	+1.555%	-2.762%
2021-09-14	29.5900	29.5900	29.5900	29.5900	-1.531%	-1.250%
2021-09-13	30.0500	30.0500	30.0500	30.0500	+1.383%	-2.762%
2021-09-10	29.6400	29.6400	29.6400	29.6400	-0.969%	-1.417%
2021-09-09	29.9300	29.9300	29.9300	29.9300	-0.133%	-2.372%
2021-09-08	29.9700	29.9700	29.9700	29.9700	-0.991%	-2.503%
2021-09-07	30.2700	30.2700	30.2700	30.2700	-0.884%	-3.469%
2021-09-03	30.5400	30.5400	30.5400	30.5400	-0.521%	-4.322%
2021-09-02	30.7000	30.7000	30.7000	30.7000	+0.590%	-4.821%
2021-09-01	30.5200	30.5200	30.5200	30.5200	+0.098%	-4.260%
2021-08-31	30.4900	30.4900	30.4900	30.4900	-0.033%	-4.165%
2021-08-30	30.5000	30.5000	30.5000	30.5000	-1.038%	-4.197%
2021-08-27	30.8200	30.8200	30.8200	30.8200	+2.939%	-5.191%
2021-08-26	29.9400	29.9400	29.9400	29.9400	-1.253%	-2.405%
2021-08-25	30.3200	30.3200	30.3200	30.3200	+0.731%	-3.628%
2021-08-24	30.1000	30.1000	30.1000	30.1000	+1.075%	-2.924%
2021-08-23	29.7800	29.7800	29.7800	29.7800	+1.258%	-1.880%
2021-08-20	29.4100	29.4100	29.4100	29.4100	+1.239%	-0.646%
2021-08-19	29.0500	29.0500	29.0500	29.0500	-1.392%	+0.585%
2021-08-18	29.4600	29.4600	29.4600	29.4600	-1.008%	-0.815%
2021-08-17	29.7600	29.7600	29.7600	29.7600	-1.522%	-1.815%
2021-08-16	30.2200	30.2200	30.2200	30.2200	-0.559%	-3.309%
2021-08-13	30.3900	30.3900	30.3900	30.3900	-0.719%	-3.850%
2021-08-12	30.6100	30.6100	30.6100	30.6100	-0.488%	-4.541%
2021-08-11	30.7600	30.7600	30.7600	30.7600	+1.251%	-5.007%
2021-08-10	30.3800	30.3800	30.3800	30.3800	+1.098%	-3.818%
2021-08-09	30.0500	30.0500	30.0500	30.0500	-0.760%	-2.762%
2021-08-06	30.2800	30.2800	30.2800	30.2800	+1.136%	-3.501%
2021-08-05	29.9400	29.9400	29.9400	29.9400	+1.388%	-2.405%
2021-08-04	29.5300	29.5300	29.5300	29.5300	-1.796%	-1.050%
2021-08-03	30.0700	30.0700	30.0700	30.0700	+0.838%	-2.827%
2021-08-02	29.8200	29.8200	29.8200	29.8200	-0.798%	-2.012%
2021-07-30	30.0600	30.0600	30.0600	30.0600	-0.529%	-2.794%
2021-07-29	30.2200	30.2200	30.2200	30.2200	+1.273%	-3.309%
2021-07-28	29.8400	29.8400	29.8400	29.8400	+1.084%	-2.078%
2021-07-27	29.5200	29.5200	29.5200	29.5200	-0.840%	-1.016%
2021-07-26	29.7700	29.7700	29.7700	29.7700	+0.847%	-1.847%
2021-07-23	29.5200	29.5200	29.5200	29.5200	+0.889%	-1.016%
2021-07-22	29.2600	29.2600	29.2600	29.2600	-1.779%	-0.137%
2021-07-21	29.7900	29.7900	29.7900	29.7900	+1.951%	-1.913%
2021-07-20	29.2200	29.2200	29.2200	29.2200	+3.032%	0.000%
2021-07-19	28.3600	28.3600	28.3600	28.3600	-2.409%	+3.032%
2021-07-16	29.0600	29.0600	29.0600	29.0600	-1.957%	+0.551%
2021-07-15	29.6400	29.6400	29.6400	29.6400	-0.303%	-1.417%
2021-07-14	29.7300	29.7300	29.7300	29.7300	-0.834%	-1.715%
2021-07-13	29.9800	29.9800	29.9800	29.9800	-1.834%	-2.535%
2021-07-12	30.5400	30.5400	30.5400	30.5400	+1.327%	-4.322%
2021-07-06	30.1400	30.1400	30.1400	30.1400	-2.079%	-3.052%
2021-07-02	30.7800	30.7800	30.7800	30.7800	-0.901%	-5.068%
2021-07-01	31.0600	31.0600	31.0600	31.0600	+1.041%	-5.924%
2021-06-30	30.7400	30.7400	30.7400	30.7400	+0.655%	-4.945%
2021-06-29	30.5400	30.5400	30.5400	30.5400	-0.521%	-4.322%
2021-06-28	30.7000	30.7000	30.7000	30.7000	-1.571%	-4.821%
2021-06-25	31.1900	31.1900	31.1900	31.1900	+0.225%	-6.316%
2021-06-24	31.1200	31.1200	31.1200	31.1200	+1.434%	-6.105%
2021-06-23	30.6800	30.6800	30.6800	30.6800	+0.098%	-4.759%
2021-06-22	30.6500	30.6500	30.6500	30.6500	+0.098%	-4.666%
2021-06-21	30.6200	30.6200	30.6200	30.6200	+2.683%	-4.572%
2021-06-18	29.8200	29.8200	29.8200	29.8200	-2.644%	-2.012%
2021-06-17	30.6300	30.6300	30.6300	30.6300	-2.824%	-4.603%
2021-06-16	31.5200	31.5200	31.5200	31.5200	-0.411%	-7.297%
2021-06-15	31.6500	31.6500	31.6500	31.6500	+0.476%	-7.678%
2021-06-14	31.5000	31.5000	31.5000	31.5000	-1.254%	-7.238%
2021-06-11	31.9000	31.9000	31.9000	31.9000	+0.854%	-8.401%
2021-06-10	31.6300	31.6300	31.6300	31.6300	-1.002%	-7.619%
2021-06-09	31.9500	31.9500	31.9500	31.9500	-0.992%	-8.545%
2021-06-08	32.2700	32.2700	32.2700	32.2700	+0.844%	-9.452%
2021-06-07	32.0000	32.0000	32.0000	32.0000	+0.251%	-8.688%
2021-06-04	31.9200	31.9200	31.9200	31.9200	+0.314%	-8.459%
2021-06-03	31.8200	31.8200	31.8200	31.8200	-0.313%	-8.171%
2021-06-02	31.9200	31.9200	31.9200	31.9200	-0.530%	-8.459%
2021-06-01	32.0900	32.0900	32.0900	32.0900	+1.744%	-8.944%
2021-05-28	31.5400	31.5400	31.5400	31.5400	-0.095%	-7.356%
2021-05-27	31.5700	31.5700	31.5700	31.5700	+1.121%	-7.444%
2021-05-26	31.2200	31.2200	31.2200	31.2200	-0.415%	-6.406%
2021-05-24	31.3500	31.3500	31.3500	31.3500	+0.128%	-6.794%
2021-05-21	31.3100	31.3100	31.3100	31.3100	+0.708%	-6.675%
2021-05-20	31.0900	31.0900	31.0900	31.0900	+0.097%	-6.015%
2021-05-19	31.0600	31.0600	31.0600	31.0600	-0.672%	-5.924%
2021-05-18	31.2700	31.2700	31.2700	31.2700	-1.450%	-6.556%
2021-05-17	31.7300	31.7300	31.7300	31.7300	+0.475%	-7.910%
2021-05-14	31.5800	31.5800	31.5800	31.5800	+2.102%	-7.473%
2021-05-13	30.9300	30.9300	30.9300	30.9300	+2.316%	-5.529%
2021-05-12	30.2300	30.2300	30.2300	30.2300	-2.891%	-3.341%
2021-05-11	31.1300	31.1300	31.1300	31.1300	-0.765%	-6.136%
2021-05-10	31.3700	31.3700	31.3700	31.3700	-1.445%	-6.854%
2021-05-07	31.8300	31.8300	31.8300	31.8300	+1.144%	-8.200%
2021-05-06	31.4700	31.4700	31.4700	31.4700	+0.736%	-7.150%
2021-05-05	31.2400	31.2400	31.2400	31.2400	+0.386%	-6.466%
2021-05-04	31.1200	31.1200	31.1200	31.1200	-0.224%	-6.105%
2021-05-03	31.1900	31.1900	31.1900	31.1900	+1.563%	-6.316%
2021-04-30	30.7100	30.7100	30.7100	30.7100	-1.602%	-4.852%
2021-04-29	31.2100	31.2100	31.2100	31.2100	-0.032%	-6.376%
2021-04-28	31.2200	31.2200	31.2200	31.2200	+0.289%	-6.406%
2021-04-27	31.1300	31.1300	31.1300	31.1300	+0.258%	-6.136%
2021-04-26	31.0500	31.0500	31.0500	31.0500	+0.583%	-5.894%
2021-04-23	30.8700	30.8700	30.8700	30.8700	+2.185%	-5.345%
2021-04-22	30.2100	30.2100	30.2100	30.2100	-0.821%	-3.277%
2021-04-21	30.4600	30.4600	30.4600	30.4600	+2.112%	-4.071%
2021-04-20	29.8300	29.8300	29.8300	29.8300	-2.548%	-2.045%
2021-04-19	30.6100	30.6100	30.6100	30.6100	-0.842%	-4.541%
2021-04-16	30.8700	30.8700	30.8700	30.8700	+0.619%	-5.345%
2021-04-15	30.6800	30.6800	30.6800	30.6800	+0.229%	-4.759%
2021-04-14	30.6100	30.6100	30.6100	30.6100	+1.190%	-4.541%
2021-04-13	30.2500	30.2500	30.2500	30.2500	-1.111%	-3.405%
2021-04-12	30.5900	30.5900	30.5900	30.5900	+0.229%	-4.479%
2021-04-09	30.5200	30.5200	30.5200	30.5200	+0.494%	-4.260%
2021-04-08	30.3700	30.3700	30.3700	30.3700	+0.198%	-3.787%
2021-04-07	30.3100	30.3100	30.3100	30.3100	-0.980%	-3.596%
2021-04-06	30.6100	30.6100	30.6100	30.6100	-0.196%	-4.541%
2021-04-05	30.6700	30.6700	30.6700	30.6700	+0.623%	-4.728%
2021-04-01	30.4800	30.4800	30.4800	30.4800	+1.600%	-4.134%
2021-03-31	30.0000	30.0000	30.0000	30.0000	+0.067%	-2.600%
2021-03-30	29.9800	29.9800	29.9800	29.9800	+1.593%	-2.535%
2021-03-29	29.5100	29.5100	29.5100	29.5100	-2.479%	-0.983%
2021-03-26	30.2600	30.2600	30.2600	30.2600	+2.611%	-3.437%
2021-03-25	29.4900	29.4900	29.4900	29.4900	+2.610%	-0.916%
2021-03-24	28.7400	28.7400	28.7400	28.7400	-0.999%	+1.670%
2021-03-23	29.0300	29.0300	29.0300	29.0300	-3.842%	+0.654%
2021-03-22	30.1900	30.1900	30.1900	30.1900	-1.693%	-3.213%
2021-03-19	30.7100	30.7100	30.7100	30.7100	+0.130%	-4.852%
2021-03-18	30.6700	30.6700	30.6700	30.6700	-1.950%	-4.728%
2021-03-17	31.2800	31.2800	31.2800	31.2800	+0.936%	-6.586%
2021-03-16	30.9900	30.9900	30.9900	30.9900	-1.494%	-5.712%
2021-03-15	31.4600	31.4600	31.4600	31.4600	+0.064%	-7.120%
2021-03-12	31.4400	31.4400	31.4400	31.4400	+1.158%	-7.061%
2021-03-11	31.0800	31.0800	31.0800	31.0800	+1.403%	-5.985%
2021-03-10	30.6500	30.6500	30.6500	30.6500	+2.201%	-4.666%
2021-03-09	29.9900	29.9900	29.9900	29.9900	+0.033%	-2.568%
2021-03-08	29.9800	29.9800	29.9800	29.9800	+1.765%	-2.535%
2021-03-05	29.4600	29.4600	29.4600	29.4600	+2.827%	-0.815%
2021-03-04	28.6500	28.6500	28.6500	28.6500	-1.749%	+1.990%
2021-03-03	29.1600	29.1600	29.1600	29.1600	+0.760%	+0.206%
2021-03-02	28.9400	28.9400	28.9400	28.9400	-1.464%	+0.968%
2021-03-01	29.3700	29.3700	29.3700	29.3700	+3.452%	-0.511%
2021-02-26	28.3900	28.3900	28.3900	28.3900	-0.665%	+2.924%
2021-02-25	28.5800	28.5800	28.5800	28.5800	-3.086%	+2.239%
2021-02-24	29.4900	29.4900	29.4900	29.4900	+2.396%	-0.916%
2021-02-23	28.8000	28.8000	28.8000	28.8000	+0.209%	+1.458%
2021-02-22	28.7400	28.7400	28.7400	28.7400	+1.233%	+1.670%
2021-02-19	28.3900	28.3900	28.3900	28.3900	+2.196%	+2.924%
2021-02-18	27.7800	27.7800	27.7800	27.7800	-1.594%	+5.184%
2021-02-17	28.2300	28.2300	28.2300	28.2300	-0.599%	+3.507%
2021-02-16	28.4000	28.4000	28.4000	28.4000	+0.353%	+2.887%
2021-02-12	28.3000	28.3000	28.3000	28.3000	+0.390%	+3.251%
2021-02-11	28.1900	28.1900	28.1900	28.1900	+0.178%	+3.654%
2021-02-10	28.1400	28.1400	28.1400	28.1400	-0.071%	+3.838%
2021-02-09	28.1600	28.1600	28.1600	28.1600	+0.392%	+3.764%
2021-02-08	28.0500	28.0500	28.0500	28.0500	+2.672%	+4.171%
2021-02-05	27.3200	27.3200	27.3200	27.3200	+0.775%	+6.955%
2021-02-04	27.1100	27.1100	27.1100	27.1100	+1.726%	+7.783%
2021-02-03	26.6500	26.6500	26.6500	26.6500	+0.414%	+9.644%
2021-02-02	26.5400	26.5400	26.5400	26.5400	+1.105%	+10.098%
2021-02-01	26.2500	26.2500	26.2500	26.2500	+2.659%	+11.314%
2021-01-29	25.5700	25.5700	25.5700	25.5700	-2.590%	+14.275%
2021-01-28	26.2500	26.2500	26.2500	26.2500	+0.613%	+11.314%
2021-01-27	26.0900	26.0900	26.0900	26.0900	-2.394%	+11.997%
2021-01-26	26.7300	26.7300	26.7300	26.7300	-1.000%	+9.315%
2021-01-25	27.0000	27.0000	27.0000	27.0000	-0.589%	+8.222%
2021-01-22	27.1600	27.1600	27.1600	27.1600	+0.667%	+7.585%
2021-01-21	26.9800	26.9800	26.9800	26.9800	-1.208%	+8.302%
2021-01-20	27.3100	27.3100	27.3100	27.3100	+0.331%	+6.994%
2021-01-19	27.2200	27.2200	27.2200	27.2200	+0.964%	+7.348%
2021-01-15	26.9600	26.9600	26.9600	26.9600	-1.354%	+8.383%
2021-01-14	27.3300	27.3300	27.3300	27.3300	+1.788%	+6.915%
2021-01-13	26.8500	26.8500	26.8500	26.8500	-0.996%	+8.827%
2021-01-12	27.1200	27.1200	27.1200	27.1200	+1.917%	+7.743%
2021-01-11	26.6100	26.6100	26.6100	26.6100	+0.453%	+9.808%
2021-01-08	26.4900	26.4900	26.4900	26.4900	-1.194%	+10.306%
2021-01-07	26.8100	26.8100	26.8100	26.8100	+1.132%	+8.989%
2021-01-06	26.5100	26.5100	26.5100	26.5100	+4.990%	+10.223%
2021-01-05	25.2500	25.2500	25.2500	25.2500	+2.103%	+15.723%
2021-01-04	24.7300	24.7300	24.7300	24.7300	-1.356%	+18.156%
2020-12-31	25.0700	25.0700	25.0700	25.0700	+0.160%	+16.554%
2020-12-30	25.0300	25.0300	25.0300	25.0300	+1.254%	+16.740%
2020-12-29	24.7200	24.7200	24.7200	24.7200	-1.514%	+18.204%
2020-12-28	25.1000	25.1000	25.1000	25.1000	+0.280%	+16.414%
2020-12-24	25.0300	25.0300	25.0300	25.0300	0.000%	+16.740%
2020-12-23	25.0300	25.0300	25.0300	25.0300	+1.459%	+16.740%
2020-12-22	24.6700	24.6700	24.6700	24.6700	-0.804%	+18.443%
2020-12-21	24.8700	24.8700	24.8700	24.8700	-0.480%	+17.491%
2020-12-18	24.9900	24.9900	24.9900	24.9900	-0.636%	+16.927%
2020-12-17	25.1500	25.1500	25.1500	25.1500	+0.681%	+16.183%
2020-12-16	24.9800	24.9800	24.9800	24.9800	-0.518%	+16.974%
2020-12-15	25.1100	25.1100	25.1100	25.1100	+2.532%	+16.368%
2020-12-14	24.4900	24.4900	24.4900	24.4900	-0.447%	+19.314%
2020-12-11	24.6000	24.6000	24.6000	24.6000	-0.726%	+18.780%
2020-12-10	24.7800	24.7800	24.7800	24.7800	+0.405%	+17.918%
2020-12-09	24.6800	24.6800	24.6800	24.6800	-0.121%	+18.395%
2020-12-08	24.7100	24.7100	24.7100	24.7100	+0.447%	+18.252%
2020-12-07	24.6000	24.6000	24.6000	24.6000	-0.445%	+18.780%
2020-12-04	24.7100	24.7100	24.7100	24.7100	+2.659%	+18.252%
2020-12-03	24.0700	24.0700	24.0700	24.0700	+0.753%	+21.396%
2020-12-02	23.8900	23.8900	23.8900	23.8900	+0.632%	+22.311%
2020-12-01	23.7400	23.7400	23.7400	23.7400	+1.410%	+23.083%
2020-11-30	23.4100	23.4100	23.4100	23.4100	-2.418%	+24.818%
2020-11-27	23.9900	23.9900	23.9900	23.9900	-0.374%	+21.801%
2020-11-26	24.0800	24.0800	24.0800	24.0800	0.000%	+21.346%
2020-11-25	24.0800	24.0800	24.0800	24.0800	-1.068%	+21.346%
2020-11-24	24.3400	24.3400	24.3400	24.3400	+3.005%	+20.049%
2020-11-23	23.6300	23.6300	23.6300	23.6300	+2.605%	+23.656%
2020-11-20	23.0300	23.0300	23.0300	23.0300	-0.389%	+26.878%
2020-11-19	23.1200	23.1200	23.1200	23.1200	+0.260%	+26.384%
2020-11-18	23.0600	23.0600	23.0600	23.0600	-1.115%	+26.713%
2020-11-17	23.3200	23.3200	23.3200	23.3200	+0.172%	+25.300%
2020-11-16	23.2800	23.2800	23.2800	23.2800	+3.329%	+25.515%
2020-11-13	22.5300	22.5300	22.5300	22.5300	+2.830%	+29.694%
2020-11-12	21.9100	21.9100	21.9100	21.9100	-2.013%	+33.364%
2020-11-11	22.3600	22.3600	22.3600	22.3600	-0.843%	+30.680%
2020-11-10	22.5500	22.5500	22.5500	22.5500	+2.500%	+29.579%
2020-11-09	22.0000	22.0000	22.0000	22.0000	+6.178%	+32.818%
2020-11-06	20.7200	20.7200	20.7200	20.7200	-1.051%	+41.023%
2020-11-05	20.9400	20.9400	20.9400	20.9400	+3.153%	+39.542%
2020-11-04	20.3000	20.3000	20.3000	20.3000	-1.980%	+43.941%
2020-11-03	20.7100	20.7100	20.7100	20.7100	+2.474%	+41.091%
2020-11-02	20.2100	20.2100	20.2100	20.2100	+2.329%	+44.582%
2020-10-30	19.7500	19.7500	19.7500	19.7500	-0.403%	+47.949%
2020-10-29	19.8300	19.8300	19.8300	19.8300	+1.173%	+47.352%
2020-10-28	19.6000	19.6000	19.6000	19.6000	-2.874%	+49.082%
2020-10-27	20.1800	20.1800	20.1800	20.1800	-1.896%	+44.797%
2020-10-26	20.5700	20.5700	20.5700	20.5700	-2.327%	+42.052%
2020-10-23	21.0600	21.0600	21.0600	21.0600	+0.525%	+38.746%
2020-10-22	20.9500	20.9500	20.9500	20.9500	+1.847%	+39.475%
2020-10-21	20.5700	20.5700	20.5700	20.5700	-0.194%	+42.052%
2020-10-20	20.6100	20.6100	20.6100	20.6100	+0.832%	+41.776%
2020-10-19	20.4400	20.4400	20.4400	20.4400	-1.065%	+42.955%
2020-10-16	20.6600	20.6600	20.6600	20.6600	-0.434%	+41.433%
2020-10-15	20.7500	20.7500	20.7500	20.7500	+1.566%	+40.819%
2020-10-14	20.4300	20.4300	20.4300	20.4300	-0.729%	+43.025%
2020-10-13	20.5800	20.5800	20.5800	20.5800	-1.578%	+41.983%
2020-10-12	20.9100	20.9100	20.9100	20.9100	+0.868%	+39.742%
2020-10-09	20.7300	20.7300	20.7300	20.7300	+0.193%	+40.955%
2020-10-08	20.6900	20.6900	20.6900	20.6900	+1.621%	+41.228%
2020-10-07	20.3600	20.3600	20.3600	20.3600	+2.055%	+43.517%
2020-10-06	19.9500	19.9500	19.9500	19.9500	-0.200%	+46.466%
2020-10-05	19.9900	19.9900	19.9900	19.9900	+2.671%	+46.173%

.dark-mode .MsPZNN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MsPZNN{ color: #333333; background-color: white; border: 2px solid #333333; }AASRXAMERICAN BEACON SMALL CAP VALUE FUND - R6 CLASSmf NASDAQ

AASRX
AMERICAN BEACON SMALL CAP VALUE FUND - R6 CLASS
mf NASDAQ