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AASSX
AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

27.43USD+1.106%(+0.30)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	27.4300	27.4300	27.4300	27.4300	+1.106%	0.000%
2022-03-25	27.1300	27.1300	27.1300	27.1300	+1.194%	+1.106%
2022-03-24	26.8100	26.8100	26.8100	26.8100	+1.017%	+2.313%
2022-03-23	26.5400	26.5400	26.5400	26.5400	-1.704%	+3.353%
2022-03-22	27.0000	27.0000	27.0000	27.0000	+0.559%	+1.593%
2022-03-21	26.8500	26.8500	26.8500	26.8500	-0.074%	+2.160%
2022-03-18	26.8700	26.8700	26.8700	26.8700	+0.186%	+2.084%
2022-03-17	26.8200	26.8200	26.8200	26.8200	+0.903%	+2.274%
2022-03-16	26.5800	26.5800	26.5800	26.5800	+2.309%	+3.198%
2022-03-15	25.9800	25.9800	25.9800	25.9800	+0.698%	+5.581%
2022-03-14	25.8000	25.8000	25.8000	25.8000	-1.149%	+6.318%
2022-03-11	26.1000	26.1000	26.1000	26.1000	-0.723%	+5.096%
2022-03-10	26.2900	26.2900	26.2900	26.2900	+0.305%	+4.336%
2022-03-09	26.2100	26.2100	26.2100	26.2100	+2.143%	+4.655%
2022-03-08	25.6600	25.6600	25.6600	25.6600	+0.706%	+6.898%
2022-03-07	25.4800	25.4800	25.4800	25.4800	-2.301%	+7.653%
2022-03-04	26.0800	26.0800	26.0800	26.0800	-1.399%	+5.176%
2022-03-03	26.4500	26.4500	26.4500	26.4500	-0.639%	+3.705%
2022-03-02	26.6200	26.6200	26.6200	26.6200	+3.339%	+3.043%
2022-03-01	25.7600	25.7600	25.7600	25.7600	-2.535%	+6.483%
2022-02-28	26.4300	26.4300	26.4300	26.4300	+0.114%	+3.784%
2022-02-25	26.4000	26.4000	26.4000	26.4000	+2.604%	+3.902%
2022-02-24	25.7300	25.7300	25.7300	25.7300	+0.783%	+6.607%
2022-02-23	25.5300	25.5300	25.5300	25.5300	-1.123%	+7.442%
2022-02-22	25.8200	25.8200	25.8200	25.8200	-1.149%	+6.235%
2022-02-18	26.1200	26.1200	26.1200	26.1200	-0.457%	+5.015%
2022-02-17	26.2400	26.2400	26.2400	26.2400	-1.870%	+4.535%
2022-02-16	26.7400	26.7400	26.7400	26.7400	+0.413%	+2.580%
2022-02-15	26.6300	26.6300	26.6300	26.6300	+2.660%	+3.004%
2022-02-14	25.9400	25.9400	25.9400	25.9400	-0.422%	+5.744%
2022-02-11	26.0500	26.0500	26.0500	26.0500	-0.573%	+5.298%
2022-02-10	26.2000	26.2000	26.2000	26.2000	-1.169%	+4.695%
2022-02-09	26.5100	26.5100	26.5100	26.5100	+1.106%	+3.470%
2022-02-08	26.2200	26.2200	26.2200	26.2200	+1.628%	+4.615%
2022-02-07	25.8000	25.8000	25.8000	25.8000	+0.311%	+6.318%
2022-02-04	25.7200	25.7200	25.7200	25.7200	+0.039%	+6.649%
2022-02-03	25.7100	25.7100	25.7100	25.7100	-1.343%	+6.690%
2022-02-02	26.0600	26.0600	26.0600	26.0600	-0.153%	+5.257%
2022-02-01	26.1000	26.1000	26.1000	26.1000	+1.399%	+5.096%
2022-01-31	25.7400	25.7400	25.7400	25.7400	+1.779%	+6.566%
2022-01-28	25.2900	25.2900	25.2900	25.2900	+1.160%	+8.462%
2022-01-27	25.0000	25.0000	25.0000	25.0000	-1.536%	+9.720%
2022-01-26	25.3900	25.3900	25.3900	25.3900	-1.052%	+8.035%
2022-01-25	25.6600	25.6600	25.6600	25.6600	-1.003%	+6.898%
2022-01-24	25.9200	25.9200	25.9200	25.9200	+2.007%	+5.826%
2022-01-21	25.4100	25.4100	25.4100	25.4100	-1.626%	+7.950%
2022-01-20	25.8300	25.8300	25.8300	25.8300	-2.233%	+6.194%
2022-01-19	26.4200	26.4200	26.4200	26.4200	-1.967%	+3.823%
2022-01-18	26.9500	26.9500	26.9500	26.9500	-2.320%	+1.781%
2022-01-14	27.5900	27.5900	27.5900	27.5900	+0.473%	-0.580%
2022-01-13	27.4600	27.4600	27.4600	27.4600	+0.365%	-0.109%
2022-01-12	27.3600	27.3600	27.3600	27.3600	-0.182%	+0.256%
2022-01-11	27.4100	27.4100	27.4100	27.4100	+1.032%	+0.073%
2022-01-10	27.1300	27.1300	27.1300	27.1300	-0.257%	+1.106%
2022-01-07	27.2000	27.2000	27.2000	27.2000	-0.766%	+0.846%
2022-01-06	27.4100	27.4100	27.4100	27.4100	+1.069%	+0.073%
2022-01-05	27.1200	27.1200	27.1200	27.1200	-2.059%	+1.143%
2022-01-04	27.6900	27.6900	27.6900	27.6900	+1.503%	-0.939%
2022-01-03	27.2800	27.2800	27.2800	27.2800	+1.224%	+0.550%
2021-12-31	26.9500	26.9500	26.9500	26.9500	+0.186%	+1.781%
2021-12-30	26.9000	26.9000	26.9000	26.9000	-0.555%	+1.970%
2021-12-29	27.0500	27.0500	27.0500	27.0500	+0.259%	+1.405%
2021-12-28	26.9800	26.9800	26.9800	26.9800	-0.111%	+1.668%
2021-12-27	27.0100	27.0100	27.0100	27.0100	+1.580%	+1.555%
2021-12-23	26.5900	26.5900	26.5900	26.5900	+0.796%	+3.159%
2021-12-22	26.3800	26.3800	26.3800	26.3800	-9.874%	+3.980%
2021-12-21	29.2700	29.2700	29.2700	29.2700	+2.991%	-6.286%
2021-12-20	28.4200	28.4200	28.4200	28.4200	-1.899%	-3.483%
2021-12-17	28.9700	28.9700	28.9700	28.9700	-0.515%	-5.316%
2021-12-16	29.1200	29.1200	29.1200	29.1200	-1.053%	-5.804%
2021-12-15	29.4300	29.4300	29.4300	29.4300	+1.134%	-6.796%
2021-12-14	29.1000	29.1000	29.1000	29.1000	-0.308%	-5.739%
2021-12-13	29.1900	29.1900	29.1900	29.1900	-1.849%	-6.029%
2021-12-10	29.7400	29.7400	29.7400	29.7400	+0.236%	-7.767%
2021-12-09	29.6700	29.6700	29.6700	29.6700	-1.199%	-7.550%
2021-12-08	30.0300	30.0300	30.0300	30.0300	+0.603%	-8.658%
2021-12-07	29.8500	29.8500	29.8500	29.8500	+1.255%	-8.107%
2021-12-06	29.4800	29.4800	29.4800	29.4800	+2.255%	-6.954%
2021-12-03	28.8300	28.8300	28.8300	28.8300	-0.928%	-4.856%
2021-12-02	29.1000	29.1000	29.1000	29.1000	+3.082%	-5.739%
2021-12-01	28.2300	28.2300	28.2300	28.2300	-1.259%	-2.834%
2021-11-30	28.5900	28.5900	28.5900	28.5900	-2.556%	-4.057%
2021-11-29	29.3400	29.3400	29.3400	29.3400	-0.238%	-6.510%
2021-11-26	29.4100	29.4100	29.4100	29.4100	-4.077%	-6.732%
2021-11-24	30.6600	30.6600	30.6600	30.6600	-0.260%	-10.535%
2021-11-23	30.7400	30.7400	30.7400	30.7400	+0.655%	-10.768%
2021-11-22	30.5400	30.5400	30.5400	30.5400	+0.792%	-10.183%
2021-11-19	30.3000	30.3000	30.3000	30.3000	-1.142%	-9.472%
2021-11-18	30.6500	30.6500	30.6500	30.6500	-0.390%	-10.506%
2021-11-17	30.7700	30.7700	30.7700	30.7700	-0.997%	-10.855%
2021-11-16	31.0800	31.0800	31.0800	31.0800	-0.032%	-11.744%
2021-11-15	31.0900	31.0900	31.0900	31.0900	0.000%	-11.772%
2021-11-12	31.0900	31.0900	31.0900	31.0900	+0.064%	-11.772%
2021-11-11	31.0700	31.0700	31.0700	31.0700	+0.778%	-11.715%
2021-11-10	30.8300	30.8300	30.8300	30.8300	-0.868%	-11.028%
2021-11-09	31.1000	31.1000	31.1000	31.1000	-0.128%	-11.801%
2021-11-08	31.1400	31.1400	31.1400	31.1400	-0.096%	-11.914%
2021-11-05	31.1700	31.1700	31.1700	31.1700	+2.297%	-11.999%
2021-11-04	30.4700	30.4700	30.4700	30.4700	-0.425%	-9.977%
2021-11-03	30.6000	30.6000	30.6000	30.6000	+1.830%	-10.359%
2021-11-02	30.0500	30.0500	30.0500	30.0500	-0.232%	-8.719%
2021-11-01	30.1200	30.1200	30.1200	30.1200	+2.658%	-8.931%
2021-10-29	29.3400	29.3400	29.3400	29.3400	-0.441%	-6.510%
2021-10-28	29.4700	29.4700	29.4700	29.4700	+1.691%	-6.922%
2021-10-27	28.9800	28.9800	28.9800	28.9800	-2.260%	-5.349%
2021-10-26	29.6500	29.6500	29.6500	29.6500	-1.167%	-7.487%
2021-10-25	30.0000	30.0000	30.0000	30.0000	+0.874%	-8.567%
2021-10-22	29.7400	29.7400	29.7400	29.7400	+0.101%	-7.767%
2021-10-21	29.7100	29.7100	29.7100	29.7100	-0.067%	-7.674%
2021-10-20	29.7300	29.7300	29.7300	29.7300	+1.191%	-7.736%
2021-10-19	29.3800	29.3800	29.3800	29.3800	+0.170%	-6.637%
2021-10-18	29.3300	29.3300	29.3300	29.3300	-0.068%	-6.478%
2021-10-15	29.3500	29.3500	29.3500	29.3500	-0.170%	-6.542%
2021-10-14	29.4000	29.4000	29.4000	29.4000	+1.484%	-6.701%
2021-10-13	28.9700	28.9700	28.9700	28.9700	-0.172%	-5.316%
2021-10-12	29.0200	29.0200	29.0200	29.0200	+0.207%	-5.479%
2021-10-11	28.9600	28.9600	28.9600	28.9600	-0.720%	-5.283%
2021-10-08	29.1700	29.1700	29.1700	29.1700	-0.103%	-5.965%
2021-10-07	29.2000	29.2000	29.2000	29.2000	+1.530%	-6.062%
2021-10-06	28.7600	28.7600	28.7600	28.7600	-0.896%	-4.624%
2021-10-05	29.0200	29.0200	29.0200	29.0200	+0.415%	-5.479%
2021-10-04	28.9000	28.9000	28.9000	28.9000	-0.035%	-5.087%
2021-10-01	28.9100	28.9100	28.9100	28.9100	+2.047%	-5.119%
2021-09-30	28.3300	28.3300	28.3300	28.3300	-1.427%	-3.177%
2021-09-29	28.7400	28.7400	28.7400	28.7400	+0.244%	-4.558%
2021-09-28	28.6700	28.6700	28.6700	28.6700	-1.478%	-4.325%
2021-09-27	29.1000	29.1000	29.1000	29.1000	+2.537%	-5.739%
2021-09-24	28.3800	28.3800	28.3800	28.3800	+0.247%	-3.347%
2021-09-23	28.3100	28.3100	28.3100	28.3100	+2.092%	-3.108%
2021-09-22	27.7300	27.7300	27.7300	27.7300	+1.612%	-1.082%
2021-09-21	27.2900	27.2900	27.2900	27.2900	-0.438%	+0.513%
2021-09-20	27.4100	27.4100	27.4100	27.4100	-2.072%	+0.073%
2021-09-17	27.9900	27.9900	27.9900	27.9900	-0.391%	-2.001%
2021-09-16	28.1000	28.1000	28.1000	28.1000	-0.636%	-2.384%
2021-09-15	28.2800	28.2800	28.2800	28.2800	+1.508%	-3.006%
2021-09-14	27.8600	27.8600	27.8600	27.8600	-1.520%	-1.543%
2021-09-13	28.2900	28.2900	28.2900	28.2900	+1.398%	-3.040%
2021-09-10	27.9000	27.9000	27.9000	27.9000	-0.994%	-1.685%
2021-09-09	28.1800	28.1800	28.1800	28.1800	-0.106%	-2.661%
2021-09-08	28.2100	28.2100	28.2100	28.2100	-0.983%	-2.765%
2021-09-07	28.4900	28.4900	28.4900	28.4900	-0.939%	-3.721%
2021-09-03	28.7600	28.7600	28.7600	28.7600	-0.484%	-4.624%
2021-09-02	28.9000	28.9000	28.9000	28.9000	+0.557%	-5.087%
2021-09-01	28.7400	28.7400	28.7400	28.7400	+0.104%	-4.558%
2021-08-31	28.7100	28.7100	28.7100	28.7100	-0.035%	-4.458%
2021-08-30	28.7200	28.7200	28.7200	28.7200	-1.034%	-4.492%
2021-08-27	29.0200	29.0200	29.0200	29.0200	+2.944%	-5.479%
2021-08-26	28.1900	28.1900	28.1900	28.1900	-1.261%	-2.696%
2021-08-25	28.5500	28.5500	28.5500	28.5500	+0.741%	-3.923%
2021-08-24	28.3400	28.3400	28.3400	28.3400	+1.070%	-3.211%
2021-08-23	28.0400	28.0400	28.0400	28.0400	+1.264%	-2.175%
2021-08-20	27.6900	27.6900	27.6900	27.6900	+1.206%	-0.939%
2021-08-19	27.3600	27.3600	27.3600	27.3600	-1.405%	+0.256%
2021-08-18	27.7500	27.7500	27.7500	27.7500	-0.999%	-1.153%
2021-08-17	28.0300	28.0300	28.0300	28.0300	-1.511%	-2.141%
2021-08-16	28.4600	28.4600	28.4600	28.4600	-0.559%	-3.619%
2021-08-13	28.6200	28.6200	28.6200	28.6200	-0.728%	-4.158%
2021-08-12	28.8300	28.8300	28.8300	28.8300	-0.483%	-4.856%
2021-08-11	28.9700	28.9700	28.9700	28.9700	+1.258%	-5.316%
2021-08-10	28.6100	28.6100	28.6100	28.6100	+1.095%	-4.124%
2021-08-09	28.3000	28.3000	28.3000	28.3000	-0.771%	-3.074%
2021-08-06	28.5200	28.5200	28.5200	28.5200	+1.135%	-3.822%
2021-08-05	28.2000	28.2000	28.2000	28.2000	+1.402%	-2.730%
2021-08-04	27.8100	27.8100	27.8100	27.8100	-1.801%	-1.366%
2021-08-03	28.3200	28.3200	28.3200	28.3200	+0.819%	-3.143%
2021-08-02	28.0900	28.0900	28.0900	28.0900	-0.777%	-2.350%
2021-07-30	28.3100	28.3100	28.3100	28.3100	-0.562%	-3.108%
2021-07-29	28.4700	28.4700	28.4700	28.4700	+1.317%	-3.653%
2021-07-28	28.1000	28.1000	28.1000	28.1000	+1.079%	-2.384%
2021-07-27	27.8000	27.8000	27.8000	27.8000	-0.856%	-1.331%
2021-07-26	28.0400	28.0400	28.0400	28.0400	+0.863%	-2.175%
2021-07-23	27.8000	27.8000	27.8000	27.8000	+0.834%	-1.331%
2021-07-22	27.5700	27.5700	27.5700	27.5700	-1.781%	-0.508%
2021-07-21	28.0700	28.0700	28.0700	28.0700	+1.961%	-2.280%
2021-07-20	27.5300	27.5300	27.5300	27.5300	+3.070%	-0.363%
2021-07-19	26.7100	26.7100	26.7100	26.7100	-2.447%	+2.696%
2021-07-16	27.3800	27.3800	27.3800	27.3800	-1.969%	+0.183%
2021-07-15	27.9300	27.9300	27.9300	27.9300	-0.286%	-1.790%
2021-07-14	28.0100	28.0100	28.0100	28.0100	-0.814%	-2.071%
2021-07-13	28.2400	28.2400	28.2400	28.2400	-1.876%	-2.868%
2021-07-12	28.7800	28.7800	28.7800	28.7800	+1.338%	-4.691%
2021-07-06	28.4000	28.4000	28.4000	28.4000	-2.103%	-3.415%
2021-07-02	29.0100	29.0100	29.0100	29.0100	-0.888%	-5.446%
2021-07-01	29.2700	29.2700	29.2700	29.2700	+1.036%	-6.286%
2021-06-30	28.9700	28.9700	28.9700	28.9700	+0.660%	-5.316%
2021-06-29	28.7800	28.7800	28.7800	28.7800	-0.518%	-4.691%
2021-06-28	28.9300	28.9300	28.9300	28.9300	-1.565%	-5.185%
2021-06-25	29.3900	29.3900	29.3900	29.3900	+0.205%	-6.669%
2021-06-24	29.3300	29.3300	29.3300	29.3300	+1.418%	-6.478%
2021-06-23	28.9200	28.9200	28.9200	28.9200	+0.104%	-5.152%
2021-06-22	28.8900	28.8900	28.8900	28.8900	+0.104%	-5.054%
2021-06-21	28.8600	28.8600	28.8600	28.8600	+2.705%	-4.955%
2021-06-18	28.1000	28.1000	28.1000	28.1000	-2.667%	-2.384%
2021-06-17	28.8700	28.8700	28.8700	28.8700	-2.827%	-4.988%
2021-06-16	29.7100	29.7100	29.7100	29.7100	-0.402%	-7.674%
2021-06-15	29.8300	29.8300	29.8300	29.8300	+0.472%	-8.046%
2021-06-14	29.6900	29.6900	29.6900	29.6900	-1.264%	-7.612%
2021-06-11	30.0700	30.0700	30.0700	30.0700	+0.838%	-8.780%
2021-06-10	29.8200	29.8200	29.8200	29.8200	-0.996%	-8.015%
2021-06-09	30.1200	30.1200	30.1200	30.1200	-0.986%	-8.931%
2021-06-08	30.4200	30.4200	30.4200	30.4200	+0.862%	-9.829%
2021-06-07	30.1600	30.1600	30.1600	30.1600	+0.233%	-9.052%
2021-06-04	30.0900	30.0900	30.0900	30.0900	+0.300%	-8.840%
2021-06-03	30.0000	30.0000	30.0000	30.0000	-0.299%	-8.567%
2021-06-02	30.0900	30.0900	30.0900	30.0900	-0.562%	-8.840%
2021-06-01	30.2600	30.2600	30.2600	30.2600	+1.783%	-9.352%
2021-05-28	29.7300	29.7300	29.7300	29.7300	-0.134%	-7.736%
2021-05-27	29.7700	29.7700	29.7700	29.7700	+1.155%	-7.860%
2021-05-26	29.4300	29.4300	29.4300	29.4300	-0.440%	-6.796%
2021-05-24	29.5600	29.5600	29.5600	29.5600	+0.136%	-7.206%
2021-05-21	29.5200	29.5200	29.5200	29.5200	+0.716%	-7.080%
2021-05-20	29.3100	29.3100	29.3100	29.3100	+0.068%	-6.414%
2021-05-19	29.2900	29.2900	29.2900	29.2900	-0.678%	-6.350%
2021-05-18	29.4900	29.4900	29.4900	29.4900	-1.437%	-6.985%
2021-05-17	29.9200	29.9200	29.9200	29.9200	+0.470%	-8.322%
2021-05-14	29.7800	29.7800	29.7800	29.7800	+2.126%	-7.891%
2021-05-13	29.1600	29.1600	29.1600	29.1600	+2.280%	-5.933%
2021-05-12	28.5100	28.5100	28.5100	28.5100	-2.862%	-3.788%
2021-05-11	29.3500	29.3500	29.3500	29.3500	-0.778%	-6.542%
2021-05-10	29.5800	29.5800	29.5800	29.5800	-1.466%	-7.268%
2021-05-07	30.0200	30.0200	30.0200	30.0200	+1.146%	-8.628%
2021-05-06	29.6800	29.6800	29.6800	29.6800	+0.713%	-7.581%
2021-05-05	29.4700	29.4700	29.4700	29.4700	+0.409%	-6.922%
2021-05-04	29.3500	29.3500	29.3500	29.3500	-0.238%	-6.542%
2021-05-03	29.4200	29.4200	29.4200	29.4200	+1.553%	-6.764%
2021-04-30	28.9700	28.9700	28.9700	28.9700	-1.563%	-5.316%
2021-04-29	29.4300	29.4300	29.4300	29.4300	-0.068%	-6.796%
2021-04-28	29.4500	29.4500	29.4500	29.4500	+0.307%	-6.859%
2021-04-27	29.3600	29.3600	29.3600	29.3600	+0.239%	-6.574%
2021-04-26	29.2900	29.2900	29.2900	29.2900	+0.584%	-6.350%
2021-04-23	29.1200	29.1200	29.1200	29.1200	+2.211%	-5.804%
2021-04-22	28.4900	28.4900	28.4900	28.4900	-0.835%	-3.721%
2021-04-21	28.7300	28.7300	28.7300	28.7300	+2.097%	-4.525%
2021-04-20	28.1400	28.1400	28.1400	28.1400	-2.529%	-2.523%
2021-04-19	28.8700	28.8700	28.8700	28.8700	-0.859%	-4.988%
2021-04-16	29.1200	29.1200	29.1200	29.1200	+0.587%	-5.804%
2021-04-15	28.9500	28.9500	28.9500	28.9500	+0.277%	-5.250%
2021-04-14	28.8700	28.8700	28.8700	28.8700	+1.156%	-4.988%
2021-04-13	28.5400	28.5400	28.5400	28.5400	-1.109%	-3.889%
2021-04-12	28.8600	28.8600	28.8600	28.8600	+0.243%	-4.955%
2021-04-09	28.7900	28.7900	28.7900	28.7900	+0.489%	-4.724%
2021-04-08	28.6500	28.6500	28.6500	28.6500	+0.210%	-4.258%
2021-04-07	28.5900	28.5900	28.5900	28.5900	-1.004%	-4.057%
2021-04-06	28.8800	28.8800	28.8800	28.8800	-0.207%	-5.021%
2021-04-05	28.9400	28.9400	28.9400	28.9400	+0.626%	-5.218%
2021-04-01	28.7600	28.7600	28.7600	28.7600	+1.625%	-4.624%
2021-03-31	28.3000	28.3000	28.3000	28.3000	+0.035%	-3.074%
2021-03-30	28.2900	28.2900	28.2900	28.2900	+1.580%	-3.040%
2021-03-29	27.8500	27.8500	27.8500	27.8500	-2.452%	-1.508%
2021-03-26	28.5500	28.5500	28.5500	28.5500	+2.587%	-3.923%
2021-03-25	27.8300	27.8300	27.8300	27.8300	+2.618%	-1.437%
2021-03-24	27.1200	27.1200	27.1200	27.1200	-1.022%	+1.143%
2021-03-23	27.4000	27.4000	27.4000	27.4000	-3.826%	+0.109%
2021-03-22	28.4900	28.4900	28.4900	28.4900	-1.691%	-3.721%
2021-03-19	28.9800	28.9800	28.9800	28.9800	+0.104%	-5.349%
2021-03-18	28.9500	28.9500	28.9500	28.9500	-1.931%	-5.250%
2021-03-17	29.5200	29.5200	29.5200	29.5200	+0.958%	-7.080%
2021-03-16	29.2400	29.2400	29.2400	29.2400	-1.516%	-6.190%
2021-03-15	29.6900	29.6900	29.6900	29.6900	+0.067%	-7.612%
2021-03-12	29.6700	29.6700	29.6700	29.6700	+1.159%	-7.550%
2021-03-11	29.3300	29.3300	29.3300	29.3300	+1.383%	-6.478%
2021-03-10	28.9300	28.9300	28.9300	28.9300	+2.226%	-5.185%
2021-03-09	28.3000	28.3000	28.3000	28.3000	+0.035%	-3.074%
2021-03-08	28.2900	28.2900	28.2900	28.2900	+1.726%	-3.040%
2021-03-05	27.8100	27.8100	27.8100	27.8100	+2.848%	-1.366%
2021-03-04	27.0400	27.0400	27.0400	27.0400	-1.744%	+1.442%
2021-03-03	27.5200	27.5200	27.5200	27.5200	+0.732%	-0.327%
2021-03-02	27.3200	27.3200	27.3200	27.3200	-1.443%	+0.403%
2021-03-01	27.7200	27.7200	27.7200	27.7200	+3.433%	-1.046%
2021-02-26	26.8000	26.8000	26.8000	26.8000	-0.667%	+2.351%
2021-02-25	26.9800	26.9800	26.9800	26.9800	-3.089%	+1.668%
2021-02-24	27.8400	27.8400	27.8400	27.8400	+2.428%	-1.473%
2021-02-23	27.1800	27.1800	27.1800	27.1800	+0.184%	+0.920%
2021-02-22	27.1300	27.1300	27.1300	27.1300	+1.231%	+1.106%
2021-02-19	26.8000	26.8000	26.8000	26.8000	+2.173%	+2.351%
2021-02-18	26.2300	26.2300	26.2300	26.2300	-1.576%	+4.575%
2021-02-17	26.6500	26.6500	26.6500	26.6500	-0.634%	+2.927%
2021-02-16	26.8200	26.8200	26.8200	26.8200	+0.374%	+2.274%
2021-02-12	26.7200	26.7200	26.7200	26.7200	+0.376%	+2.657%
2021-02-11	26.6200	26.6200	26.6200	26.6200	+0.188%	+3.043%
2021-02-10	26.5700	26.5700	26.5700	26.5700	-0.075%	+3.237%
2021-02-09	26.5900	26.5900	26.5900	26.5900	+0.378%	+3.159%
2021-02-08	26.4900	26.4900	26.4900	26.4900	+2.714%	+3.549%
2021-02-05	25.7900	25.7900	25.7900	25.7900	+0.742%	+6.359%
2021-02-04	25.6000	25.6000	25.6000	25.6000	+1.708%	+7.148%
2021-02-03	25.1700	25.1700	25.1700	25.1700	+0.439%	+8.979%
2021-02-02	25.0600	25.0600	25.0600	25.0600	+1.089%	+9.457%
2021-02-01	24.7900	24.7900	24.7900	24.7900	+2.650%	+10.649%
2021-01-29	24.1500	24.1500	24.1500	24.1500	-2.582%	+13.582%
2021-01-28	24.7900	24.7900	24.7900	24.7900	+0.609%	+10.649%
2021-01-27	24.6400	24.6400	24.6400	24.6400	-2.416%	+11.323%
2021-01-26	25.2500	25.2500	25.2500	25.2500	-0.980%	+8.634%
2021-01-25	25.5000	25.5000	25.5000	25.5000	-0.585%	+7.569%
2021-01-22	25.6500	25.6500	25.6500	25.6500	+0.667%	+6.940%
2021-01-21	25.4800	25.4800	25.4800	25.4800	-1.202%	+7.653%
2021-01-20	25.7900	25.7900	25.7900	25.7900	+0.311%	+6.359%
2021-01-19	25.7100	25.7100	25.7100	25.7100	+0.982%	+6.690%
2021-01-15	25.4600	25.4600	25.4600	25.4600	-1.356%	+7.738%
2021-01-14	25.8100	25.8100	25.8100	25.8100	+1.774%	+6.277%
2021-01-13	25.3600	25.3600	25.3600	25.3600	-1.015%	+8.162%
2021-01-12	25.6200	25.6200	25.6200	25.6200	+1.909%	+7.065%
2021-01-11	25.1400	25.1400	25.1400	25.1400	+0.480%	+9.109%
2021-01-08	25.0200	25.0200	25.0200	25.0200	-1.185%	+9.632%
2021-01-07	25.3200	25.3200	25.3200	25.3200	+1.118%	+8.333%
2021-01-06	25.0400	25.0400	25.0400	25.0400	+4.990%	+9.545%
2021-01-05	23.8500	23.8500	23.8500	23.8500	+2.054%	+15.010%
2021-01-04	23.3700	23.3700	23.3700	23.3700	-1.351%	+17.373%
2020-12-31	23.6900	23.6900	23.6900	23.6900	+0.169%	+15.787%
2020-12-30	23.6500	23.6500	23.6500	23.6500	+1.241%	+15.983%
2020-12-29	23.3600	23.3600	23.3600	23.3600	-1.476%	+17.423%
2020-12-28	23.7100	23.7100	23.7100	23.7100	+0.254%	+15.690%
2020-12-24	23.6500	23.6500	23.6500	23.6500	0.000%	+15.983%
2020-12-23	23.6500	23.6500	23.6500	23.6500	+1.459%	+15.983%
2020-12-22	23.3100	23.3100	23.3100	23.3100	-0.385%	+17.675%
2020-12-21	23.4000	23.4000	23.4000	23.4000	-0.510%	+17.222%
2020-12-18	23.5200	23.5200	23.5200	23.5200	-0.634%	+16.624%
2020-12-17	23.6700	23.6700	23.6700	23.6700	+0.681%	+15.885%
2020-12-16	23.5100	23.5100	23.5100	23.5100	-0.508%	+16.674%
2020-12-15	23.6300	23.6300	23.6300	23.6300	+2.516%	+16.081%
2020-12-14	23.0500	23.0500	23.0500	23.0500	-0.475%	+19.002%
2020-12-11	23.1600	23.1600	23.1600	23.1600	-0.686%	+18.437%
2020-12-10	23.3200	23.3200	23.3200	23.3200	+0.387%	+17.624%
2020-12-09	23.2300	23.2300	23.2300	23.2300	-0.129%	+18.080%
2020-12-08	23.2600	23.2600	23.2600	23.2600	+0.475%	+17.928%
2020-12-07	23.1500	23.1500	23.1500	23.1500	-0.473%	+18.488%
2020-12-04	23.2600	23.2600	23.2600	23.2600	+2.693%	+17.928%
2020-12-03	22.6500	22.6500	22.6500	22.6500	+0.711%	+21.104%
2020-12-02	22.4900	22.4900	22.4900	22.4900	+0.626%	+21.965%
2020-12-01	22.3500	22.3500	22.3500	22.3500	+1.407%	+22.729%
2020-11-30	22.0400	22.0400	22.0400	22.0400	-2.435%	+24.456%
2020-11-27	22.5900	22.5900	22.5900	22.5900	-0.353%	+21.425%
2020-11-26	22.6700	22.6700	22.6700	22.6700	0.000%	+20.997%
2020-11-25	22.6700	22.6700	22.6700	22.6700	-1.091%	+20.997%
2020-11-24	22.9200	22.9200	22.9200	22.9200	+3.011%	+19.677%
2020-11-23	22.2500	22.2500	22.2500	22.2500	+2.629%	+23.281%
2020-11-20	21.6800	21.6800	21.6800	21.6800	-0.413%	+26.522%
2020-11-19	21.7700	21.7700	21.7700	21.7700	+0.230%	+25.999%
2020-11-18	21.7200	21.7200	21.7200	21.7200	-1.048%	+26.289%
2020-11-17	21.9500	21.9500	21.9500	21.9500	+0.137%	+24.966%
2020-11-16	21.9200	21.9200	21.9200	21.9200	+3.347%	+25.137%
2020-11-13	21.2100	21.2100	21.2100	21.2100	+2.811%	+29.326%
2020-11-12	20.6300	20.6300	20.6300	20.6300	-1.995%	+32.962%
2020-11-11	21.0500	21.0500	21.0500	21.0500	-0.895%	+30.309%
2020-11-10	21.2400	21.2400	21.2400	21.2400	+2.510%	+29.143%
2020-11-09	20.7200	20.7200	20.7200	20.7200	+6.202%	+32.384%
2020-11-06	19.5100	19.5100	19.5100	19.5100	-1.065%	+40.595%
2020-11-05	19.7200	19.7200	19.7200	19.7200	+3.138%	+39.097%
2020-11-04	19.1200	19.1200	19.1200	19.1200	-1.999%	+43.462%
2020-11-03	19.5100	19.5100	19.5100	19.5100	+2.522%	+40.595%
2020-11-02	19.0300	19.0300	19.0300	19.0300	+2.312%	+44.141%
2020-10-30	18.6000	18.6000	18.6000	18.6000	-0.428%	+47.473%
2020-10-29	18.6800	18.6800	18.6800	18.6800	+1.192%	+46.842%
2020-10-28	18.4600	18.4600	18.4600	18.4600	-2.893%	+48.592%
2020-10-27	19.0100	19.0100	19.0100	19.0100	-1.909%	+44.292%
2020-10-26	19.3800	19.3800	19.3800	19.3800	-2.319%	+41.538%
2020-10-23	19.8400	19.8400	19.8400	19.8400	+0.507%	+38.256%
2020-10-22	19.7400	19.7400	19.7400	19.7400	+1.858%	+38.956%
2020-10-21	19.3800	19.3800	19.3800	19.3800	-0.206%	+41.538%
2020-10-20	19.4200	19.4200	19.4200	19.4200	+0.831%	+41.246%
2020-10-19	19.2600	19.2600	19.2600	19.2600	-1.028%	+42.420%
2020-10-16	19.4600	19.4600	19.4600	19.4600	-0.460%	+40.956%
2020-10-15	19.5500	19.5500	19.5500	19.5500	+1.558%	+40.307%
2020-10-14	19.2500	19.2500	19.2500	19.2500	-0.722%	+42.494%
2020-10-13	19.3900	19.3900	19.3900	19.3900	-1.574%	+41.465%
2020-10-12	19.7000	19.7000	19.7000	19.7000	+0.870%	+39.239%
2020-10-09	19.5300	19.5300	19.5300	19.5300	+0.205%	+40.451%
2020-10-08	19.4900	19.4900	19.4900	19.4900	+1.563%	+40.739%
2020-10-07	19.1900	19.1900	19.1900	19.1900	+2.074%	+42.939%
2020-10-06	18.8000	18.8000	18.8000	18.8000	-0.212%	+45.904%
2020-10-05	18.8400	18.8400	18.8400	18.8400	+2.670%	+45.594%

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

AASSX
AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS
mf NASDAQ