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ASVCX
AMERICAN BEACON SMALL CAP VALUE FUND C CLASS
mf NASDAQ

Inactive

Mar 29, 2022

25.50USD+1.110%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.5000	25.5000	25.5000	25.5000	+1.110%	0.000%
2022-03-25	25.2200	25.2200	25.2200	25.2200	+1.204%	+1.110%
2022-03-24	24.9200	24.9200	24.9200	24.9200	+1.013%	+2.327%
2022-03-23	24.6700	24.6700	24.6700	24.6700	-1.674%	+3.364%
2022-03-22	25.0900	25.0900	25.0900	25.0900	+0.521%	+1.634%
2022-03-21	24.9600	24.9600	24.9600	24.9600	-0.080%	+2.163%
2022-03-18	24.9800	24.9800	24.9800	24.9800	+0.201%	+2.082%
2022-03-17	24.9300	24.9300	24.9300	24.9300	+0.890%	+2.286%
2022-03-16	24.7100	24.7100	24.7100	24.7100	+2.319%	+3.197%
2022-03-15	24.1500	24.1500	24.1500	24.1500	+0.667%	+5.590%
2022-03-14	23.9900	23.9900	23.9900	23.9900	-1.113%	+6.294%
2022-03-11	24.2600	24.2600	24.2600	24.2600	-0.736%	+5.111%
2022-03-10	24.4400	24.4400	24.4400	24.4400	+0.328%	+4.337%
2022-03-09	24.3600	24.3600	24.3600	24.3600	+2.138%	+4.680%
2022-03-08	23.8500	23.8500	23.8500	23.8500	+0.675%	+6.918%
2022-03-07	23.6900	23.6900	23.6900	23.6900	-2.309%	+7.640%
2022-03-04	24.2500	24.2500	24.2500	24.2500	-1.383%	+5.155%
2022-03-03	24.5900	24.5900	24.5900	24.5900	-0.646%	+3.701%
2022-03-02	24.7500	24.7500	24.7500	24.7500	+3.297%	+3.030%
2022-03-01	23.9600	23.9600	23.9600	23.9600	-2.522%	+6.427%
2022-02-28	24.5800	24.5800	24.5800	24.5800	+0.122%	+3.743%
2022-02-25	24.5500	24.5500	24.5500	24.5500	+2.591%	+3.870%
2022-02-24	23.9300	23.9300	23.9300	23.9300	+0.800%	+6.561%
2022-02-23	23.7400	23.7400	23.7400	23.7400	-1.125%	+7.414%
2022-02-22	24.0100	24.0100	24.0100	24.0100	-1.193%	+6.206%
2022-02-18	24.3000	24.3000	24.3000	24.3000	-0.451%	+4.938%
2022-02-17	24.4100	24.4100	24.4100	24.4100	-1.850%	+4.465%
2022-02-16	24.8700	24.8700	24.8700	24.8700	+0.444%	+2.533%
2022-02-15	24.7600	24.7600	24.7600	24.7600	+2.653%	+2.989%
2022-02-14	24.1200	24.1200	24.1200	24.1200	-0.454%	+5.721%
2022-02-11	24.2300	24.2300	24.2300	24.2300	-0.574%	+5.241%
2022-02-10	24.3700	24.3700	24.3700	24.3700	-1.176%	+4.637%
2022-02-09	24.6600	24.6600	24.6600	24.6600	+1.107%	+3.406%
2022-02-08	24.3900	24.3900	24.3900	24.3900	+1.625%	+4.551%
2022-02-07	24.0000	24.0000	24.0000	24.0000	+0.293%	+6.250%
2022-02-04	23.9300	23.9300	23.9300	23.9300	+0.042%	+6.561%
2022-02-03	23.9200	23.9200	23.9200	23.9200	-1.320%	+6.605%
2022-02-02	24.2400	24.2400	24.2400	24.2400	-0.165%	+5.198%
2022-02-01	24.2800	24.2800	24.2800	24.2800	+1.378%	+5.025%
2022-01-31	23.9500	23.9500	23.9500	23.9500	+1.785%	+6.472%
2022-01-28	23.5300	23.5300	23.5300	23.5300	+1.161%	+8.372%
2022-01-27	23.2600	23.2600	23.2600	23.2600	-1.524%	+9.630%
2022-01-26	23.6200	23.6200	23.6200	23.6200	-1.089%	+7.959%
2022-01-25	23.8800	23.8800	23.8800	23.8800	-0.995%	+6.784%
2022-01-24	24.1200	24.1200	24.1200	24.1200	+2.030%	+5.721%
2022-01-21	23.6400	23.6400	23.6400	23.6400	-1.623%	+7.868%
2022-01-20	24.0300	24.0300	24.0300	24.0300	-2.238%	+6.117%
2022-01-19	24.5800	24.5800	24.5800	24.5800	-1.994%	+3.743%
2022-01-18	25.0800	25.0800	25.0800	25.0800	-2.298%	+1.675%
2022-01-14	25.6700	25.6700	25.6700	25.6700	+0.430%	-0.662%
2022-01-13	25.5600	25.5600	25.5600	25.5600	+0.393%	-0.235%
2022-01-12	25.4600	25.4600	25.4600	25.4600	-0.196%	+0.157%
2022-01-11	25.5100	25.5100	25.5100	25.5100	+1.030%	-0.039%
2022-01-10	25.2500	25.2500	25.2500	25.2500	-0.276%	+0.990%
2022-01-07	25.3200	25.3200	25.3200	25.3200	-0.784%	+0.711%
2022-01-06	25.5200	25.5200	25.5200	25.5200	+1.109%	-0.078%
2022-01-05	25.2400	25.2400	25.2400	25.2400	-2.095%	+1.030%
2022-01-04	25.7800	25.7800	25.7800	25.7800	+1.536%	-1.086%
2022-01-03	25.3900	25.3900	25.3900	25.3900	+1.236%	+0.433%
2021-12-31	25.0800	25.0800	25.0800	25.0800	+0.160%	+1.675%
2021-12-30	25.0400	25.0400	25.0400	25.0400	-0.556%	+1.837%
2021-12-29	25.1800	25.1800	25.1800	25.1800	+0.239%	+1.271%
2021-12-28	25.1200	25.1200	25.1200	25.1200	-0.080%	+1.513%
2021-12-27	25.1400	25.1400	25.1400	25.1400	+1.576%	+1.432%
2021-12-23	24.7500	24.7500	24.7500	24.7500	+0.774%	+3.030%
2021-12-22	24.5600	24.5600	24.5600	24.5600	-10.430%	+3.827%
2021-12-21	27.4200	27.4200	27.4200	27.4200	+2.967%	-7.002%
2021-12-20	26.6300	26.6300	26.6300	26.6300	-1.915%	-4.243%
2021-12-17	27.1500	27.1500	27.1500	27.1500	-0.513%	-6.077%
2021-12-16	27.2900	27.2900	27.2900	27.2900	-1.051%	-6.559%
2021-12-15	27.5800	27.5800	27.5800	27.5800	+1.137%	-7.542%
2021-12-14	27.2700	27.2700	27.2700	27.2700	-0.329%	-6.491%
2021-12-13	27.3600	27.3600	27.3600	27.3600	-1.830%	-6.798%
2021-12-10	27.8700	27.8700	27.8700	27.8700	+0.216%	-8.504%
2021-12-09	27.8100	27.8100	27.8100	27.8100	-1.208%	-8.306%
2021-12-08	28.1500	28.1500	28.1500	28.1500	+0.608%	-9.414%
2021-12-07	27.9800	27.9800	27.9800	27.9800	+1.267%	-8.863%
2021-12-06	27.6300	27.6300	27.6300	27.6300	+2.258%	-7.709%
2021-12-03	27.0200	27.0200	27.0200	27.0200	-0.953%	-5.625%
2021-12-02	27.2800	27.2800	27.2800	27.2800	+3.099%	-6.525%
2021-12-01	26.4600	26.4600	26.4600	26.4600	-1.269%	-3.628%
2021-11-30	26.8000	26.8000	26.8000	26.8000	-2.545%	-4.851%
2021-11-29	27.5000	27.5000	27.5000	27.5000	-0.254%	-7.273%
2021-11-26	27.5700	27.5700	27.5700	27.5700	-4.071%	-7.508%
2021-11-24	28.7400	28.7400	28.7400	28.7400	-0.278%	-11.273%
2021-11-23	28.8200	28.8200	28.8200	28.8200	+0.628%	-11.520%
2021-11-22	28.6400	28.6400	28.6400	28.6400	+0.810%	-10.964%
2021-11-19	28.4100	28.4100	28.4100	28.4100	-1.148%	-10.243%
2021-11-18	28.7400	28.7400	28.7400	28.7400	-0.381%	-11.273%
2021-11-17	28.8500	28.8500	28.8500	28.8500	-1.029%	-11.612%
2021-11-16	29.1500	29.1500	29.1500	29.1500	0.000%	-12.521%
2021-11-15	29.1500	29.1500	29.1500	29.1500	0.000%	-12.521%
2021-11-12	29.1500	29.1500	29.1500	29.1500	+0.069%	-12.521%
2021-11-11	29.1300	29.1300	29.1300	29.1300	+0.761%	-12.461%
2021-11-10	28.9100	28.9100	28.9100	28.9100	-0.891%	-11.795%
2021-11-09	29.1700	29.1700	29.1700	29.1700	-0.103%	-12.581%
2021-11-08	29.2000	29.2000	29.2000	29.2000	-0.103%	-12.671%
2021-11-05	29.2300	29.2300	29.2300	29.2300	+2.274%	-12.761%
2021-11-04	28.5800	28.5800	28.5800	28.5800	-0.418%	-10.777%
2021-11-03	28.7000	28.7000	28.7000	28.7000	+1.845%	-11.150%
2021-11-02	28.1800	28.1800	28.1800	28.1800	-0.212%	-9.510%
2021-11-01	28.2400	28.2400	28.2400	28.2400	+2.654%	-9.703%
2021-10-29	27.5100	27.5100	27.5100	27.5100	-0.506%	-7.306%
2021-10-28	27.6500	27.6500	27.6500	27.6500	+1.729%	-7.776%
2021-10-27	27.1800	27.1800	27.1800	27.1800	-2.265%	-6.181%
2021-10-26	27.8100	27.8100	27.8100	27.8100	-1.173%	-8.306%
2021-10-25	28.1400	28.1400	28.1400	28.1400	+0.860%	-9.382%
2021-10-22	27.9000	27.9000	27.9000	27.9000	+0.108%	-8.602%
2021-10-21	27.8700	27.8700	27.8700	27.8700	-0.072%	-8.504%
2021-10-20	27.8900	27.8900	27.8900	27.8900	+1.197%	-8.569%
2021-10-19	27.5600	27.5600	27.5600	27.5600	+0.182%	-7.475%
2021-10-18	27.5100	27.5100	27.5100	27.5100	-0.109%	-7.306%
2021-10-15	27.5400	27.5400	27.5400	27.5400	-0.145%	-7.407%
2021-10-14	27.5800	27.5800	27.5800	27.5800	+1.472%	-7.542%
2021-10-13	27.1800	27.1800	27.1800	27.1800	-0.184%	-6.181%
2021-10-12	27.2300	27.2300	27.2300	27.2300	+0.221%	-6.353%
2021-10-11	27.1700	27.1700	27.1700	27.1700	-0.731%	-6.146%
2021-10-08	27.3700	27.3700	27.3700	27.3700	-0.109%	-6.832%
2021-10-07	27.4000	27.4000	27.4000	27.4000	+1.557%	-6.934%
2021-10-06	26.9800	26.9800	26.9800	26.9800	-0.918%	-5.486%
2021-10-05	27.2300	27.2300	27.2300	27.2300	+0.406%	-6.353%
2021-10-04	27.1200	27.1200	27.1200	27.1200	-0.037%	-5.973%
2021-10-01	27.1300	27.1300	27.1300	27.1300	+2.031%	-6.008%
2021-09-30	26.5900	26.5900	26.5900	26.5900	-1.409%	-4.099%
2021-09-29	26.9700	26.9700	26.9700	26.9700	+0.223%	-5.451%
2021-09-28	26.9100	26.9100	26.9100	26.9100	-1.465%	-5.240%
2021-09-27	27.3100	27.3100	27.3100	27.3100	+2.554%	-6.628%
2021-09-24	26.6300	26.6300	26.6300	26.6300	+0.226%	-4.243%
2021-09-23	26.5700	26.5700	26.5700	26.5700	+2.114%	-4.027%
2021-09-22	26.0200	26.0200	26.0200	26.0200	+1.601%	-1.998%
2021-09-21	25.6100	25.6100	25.6100	25.6100	-0.428%	-0.430%
2021-09-20	25.7200	25.7200	25.7200	25.7200	-2.094%	-0.855%
2021-09-17	26.2700	26.2700	26.2700	26.2700	-0.379%	-2.931%
2021-09-16	26.3700	26.3700	26.3700	26.3700	-0.678%	-3.299%
2021-09-15	26.5500	26.5500	26.5500	26.5500	+1.568%	-3.955%
2021-09-14	26.1400	26.1400	26.1400	26.1400	-1.544%	-2.448%
2021-09-13	26.5500	26.5500	26.5500	26.5500	+1.375%	-3.955%
2021-09-10	26.1900	26.1900	26.1900	26.1900	-0.983%	-2.635%
2021-09-09	26.4500	26.4500	26.4500	26.4500	-0.113%	-3.592%
2021-09-08	26.4800	26.4800	26.4800	26.4800	-1.009%	-3.701%
2021-09-07	26.7500	26.7500	26.7500	26.7500	-0.889%	-4.673%
2021-09-03	26.9900	26.9900	26.9900	26.9900	-0.516%	-5.521%
2021-09-02	27.1300	27.1300	27.1300	27.1300	+0.556%	-6.008%
2021-09-01	26.9800	26.9800	26.9800	26.9800	+0.111%	-5.486%
2021-08-31	26.9500	26.9500	26.9500	26.9500	-0.037%	-5.380%
2021-08-30	26.9600	26.9600	26.9600	26.9600	-1.028%	-5.415%
2021-08-27	27.2400	27.2400	27.2400	27.2400	+2.909%	-6.388%
2021-08-26	26.4700	26.4700	26.4700	26.4700	-1.231%	-3.665%
2021-08-25	26.8000	26.8000	26.8000	26.8000	+0.714%	-4.851%
2021-08-24	26.6100	26.6100	26.6100	26.6100	+1.063%	-4.171%
2021-08-23	26.3300	26.3300	26.3300	26.3300	+1.269%	-3.152%
2021-08-20	26.0000	26.0000	26.0000	26.0000	+1.207%	-1.923%
2021-08-19	25.6900	25.6900	25.6900	25.6900	-1.382%	-0.740%
2021-08-18	26.0500	26.0500	26.0500	26.0500	-1.026%	-2.111%
2021-08-17	26.3200	26.3200	26.3200	26.3200	-1.534%	-3.116%
2021-08-16	26.7300	26.7300	26.7300	26.7300	-0.558%	-4.602%
2021-08-13	26.8800	26.8800	26.8800	26.8800	-0.702%	-5.134%
2021-08-12	27.0700	27.0700	27.0700	27.0700	-0.515%	-5.800%
2021-08-11	27.2100	27.2100	27.2100	27.2100	+1.265%	-6.284%
2021-08-10	26.8700	26.8700	26.8700	26.8700	+1.091%	-5.099%
2021-08-09	26.5800	26.5800	26.5800	26.5800	-0.784%	-4.063%
2021-08-06	26.7900	26.7900	26.7900	26.7900	+1.171%	-4.815%
2021-08-05	26.4800	26.4800	26.4800	26.4800	+1.378%	-3.701%
2021-08-04	26.1200	26.1200	26.1200	26.1200	-1.805%	-2.374%
2021-08-03	26.6000	26.6000	26.6000	26.6000	+0.834%	-4.135%
2021-08-02	26.3800	26.3800	26.3800	26.3800	-0.790%	-3.336%
2021-07-30	26.5900	26.5900	26.5900	26.5900	-0.561%	-4.099%
2021-07-29	26.7400	26.7400	26.7400	26.7400	+1.288%	-4.637%
2021-07-28	26.4000	26.4000	26.4000	26.4000	+1.072%	-3.409%
2021-07-27	26.1200	26.1200	26.1200	26.1200	-0.835%	-2.374%
2021-07-26	26.3400	26.3400	26.3400	26.3400	+0.842%	-3.189%
2021-07-23	26.1200	26.1200	26.1200	26.1200	+0.849%	-2.374%
2021-07-22	25.9000	25.9000	25.9000	25.9000	-1.782%	-1.544%
2021-07-21	26.3700	26.3700	26.3700	26.3700	+1.972%	-3.299%
2021-07-20	25.8600	25.8600	25.8600	25.8600	+3.028%	-1.392%
2021-07-19	25.1000	25.1000	25.1000	25.1000	-2.449%	+1.594%
2021-07-16	25.7300	25.7300	25.7300	25.7300	-1.944%	-0.894%
2021-07-15	26.2400	26.2400	26.2400	26.2400	-0.304%	-2.820%
2021-07-14	26.3200	26.3200	26.3200	26.3200	-0.829%	-3.116%
2021-07-13	26.5400	26.5400	26.5400	26.5400	-1.849%	-3.919%
2021-07-12	27.0400	27.0400	27.0400	27.0400	+1.311%	-5.695%
2021-07-06	26.6900	26.6900	26.6900	26.6900	-2.091%	-4.459%
2021-07-02	27.2600	27.2600	27.2600	27.2600	-0.909%	-6.456%
2021-07-01	27.5100	27.5100	27.5100	27.5100	+1.028%	-7.306%
2021-06-30	27.2300	27.2300	27.2300	27.2300	+0.665%	-6.353%
2021-06-29	27.0500	27.0500	27.0500	27.0500	-0.515%	-5.730%
2021-06-28	27.1900	27.1900	27.1900	27.1900	-1.557%	-6.216%
2021-06-25	27.6200	27.6200	27.6200	27.6200	+0.181%	-7.676%
2021-06-24	27.5700	27.5700	27.5700	27.5700	+1.435%	-7.508%
2021-06-23	27.1800	27.1800	27.1800	27.1800	+0.074%	-6.181%
2021-06-22	27.1600	27.1600	27.1600	27.1600	+0.111%	-6.112%
2021-06-21	27.1300	27.1300	27.1300	27.1300	+2.687%	-6.008%
2021-06-18	26.4200	26.4200	26.4200	26.4200	-2.653%	-3.482%
2021-06-17	27.1400	27.1400	27.1400	27.1400	-2.828%	-6.043%
2021-06-16	27.9300	27.9300	27.9300	27.9300	-0.428%	-8.700%
2021-06-15	28.0500	28.0500	28.0500	28.0500	+0.502%	-9.091%
2021-06-14	27.9100	27.9100	27.9100	27.9100	-1.273%	-8.635%
2021-06-11	28.2700	28.2700	28.2700	28.2700	+0.856%	-9.798%
2021-06-10	28.0300	28.0300	28.0300	28.0300	-1.024%	-9.026%
2021-06-09	28.3200	28.3200	28.3200	28.3200	-0.979%	-9.958%
2021-06-08	28.6000	28.6000	28.6000	28.6000	+0.846%	-10.839%
2021-06-07	28.3600	28.3600	28.3600	28.3600	+0.212%	-10.085%
2021-06-04	28.3000	28.3000	28.3000	28.3000	+0.319%	-9.894%
2021-06-03	28.2100	28.2100	28.2100	28.2100	-0.318%	-9.607%
2021-06-02	28.3000	28.3000	28.3000	28.3000	-0.527%	-9.894%
2021-06-01	28.4500	28.4500	28.4500	28.4500	+1.753%	-10.369%
2021-05-28	27.9600	27.9600	27.9600	27.9600	-0.107%	-8.798%
2021-05-27	27.9900	27.9900	27.9900	27.9900	+1.120%	-8.896%
2021-05-26	27.6800	27.6800	27.6800	27.6800	-0.432%	-7.876%
2021-05-24	27.8000	27.8000	27.8000	27.8000	+0.144%	-8.273%
2021-05-21	27.7600	27.7600	27.7600	27.7600	+0.689%	-8.141%
2021-05-20	27.5700	27.5700	27.5700	27.5700	+0.073%	-7.508%
2021-05-19	27.5500	27.5500	27.5500	27.5500	-0.649%	-7.441%
2021-05-18	27.7300	27.7300	27.7300	27.7300	-1.457%	-8.042%
2021-05-17	28.1400	28.1400	28.1400	28.1400	+0.464%	-9.382%
2021-05-14	28.0100	28.0100	28.0100	28.0100	+2.114%	-8.961%
2021-05-13	27.4300	27.4300	27.4300	27.4300	+2.274%	-7.036%
2021-05-12	26.8200	26.8200	26.8200	26.8200	-2.861%	-4.922%
2021-05-11	27.6100	27.6100	27.6100	27.6100	-0.791%	-7.642%
2021-05-10	27.8300	27.8300	27.8300	27.8300	-1.452%	-8.372%
2021-05-07	28.2400	28.2400	28.2400	28.2400	+1.146%	-9.703%
2021-05-06	27.9200	27.9200	27.9200	27.9200	+0.722%	-8.668%
2021-05-05	27.7200	27.7200	27.7200	27.7200	+0.398%	-8.009%
2021-05-04	27.6100	27.6100	27.6100	27.6100	-0.253%	-7.642%
2021-05-03	27.6800	27.6800	27.6800	27.6800	+1.541%	-7.876%
2021-04-30	27.2600	27.2600	27.2600	27.2600	-1.553%	-6.456%
2021-04-29	27.6900	27.6900	27.6900	27.6900	-0.072%	-7.909%
2021-04-28	27.7100	27.7100	27.7100	27.7100	+0.290%	-7.975%
2021-04-27	27.6300	27.6300	27.6300	27.6300	+0.254%	-7.709%
2021-04-26	27.5600	27.5600	27.5600	27.5600	+0.584%	-7.475%
2021-04-23	27.4000	27.4000	27.4000	27.4000	+2.201%	-6.934%
2021-04-22	26.8100	26.8100	26.8100	26.8100	-0.851%	-4.886%
2021-04-21	27.0400	27.0400	27.0400	27.0400	+2.115%	-5.695%
2021-04-20	26.4800	26.4800	26.4800	26.4800	-2.540%	-3.701%
2021-04-19	27.1700	27.1700	27.1700	27.1700	-0.876%	-6.146%
2021-04-16	27.4100	27.4100	27.4100	27.4100	+0.624%	-6.968%
2021-04-15	27.2400	27.2400	27.2400	27.2400	+0.221%	-6.388%
2021-04-14	27.1800	27.1800	27.1800	27.1800	+1.191%	-6.181%
2021-04-13	26.8600	26.8600	26.8600	26.8600	-1.105%	-5.063%
2021-04-12	27.1600	27.1600	27.1600	27.1600	+0.221%	-6.112%
2021-04-09	27.1000	27.1000	27.1000	27.1000	+0.482%	-5.904%
2021-04-08	26.9700	26.9700	26.9700	26.9700	+0.186%	-5.451%
2021-04-07	26.9200	26.9200	26.9200	26.9200	-0.957%	-5.275%
2021-04-06	27.1800	27.1800	27.1800	27.1800	-0.220%	-6.181%
2021-04-05	27.2400	27.2400	27.2400	27.2400	+0.628%	-6.388%
2021-04-01	27.0700	27.0700	27.0700	27.0700	+1.614%	-5.800%
2021-03-31	26.6400	26.6400	26.6400	26.6400	0.000%	-4.279%
2021-03-30	26.6400	26.6400	26.6400	26.6400	+1.641%	-4.279%
2021-03-29	26.2100	26.2100	26.2100	26.2100	-2.493%	-2.709%
2021-03-26	26.8800	26.8800	26.8800	26.8800	+2.595%	-5.134%
2021-03-25	26.2000	26.2000	26.2000	26.2000	+2.624%	-2.672%
2021-03-24	25.5300	25.5300	25.5300	25.5300	-1.047%	-0.118%
2021-03-23	25.8000	25.8000	25.8000	25.8000	-3.839%	-1.163%
2021-03-22	26.8300	26.8300	26.8300	26.8300	-1.650%	-4.957%
2021-03-19	27.2800	27.2800	27.2800	27.2800	+0.073%	-6.525%
2021-03-18	27.2600	27.2600	27.2600	27.2600	-1.942%	-6.456%
2021-03-17	27.8000	27.8000	27.8000	27.8000	+0.944%	-8.273%
2021-03-16	27.5400	27.5400	27.5400	27.5400	-1.502%	-7.407%
2021-03-15	27.9600	27.9600	27.9600	27.9600	+0.072%	-8.798%
2021-03-12	27.9400	27.9400	27.9400	27.9400	+1.122%	-8.733%
2021-03-11	27.6300	27.6300	27.6300	27.6300	+1.432%	-7.709%
2021-03-10	27.2400	27.2400	27.2400	27.2400	+2.176%	-6.388%
2021-03-09	26.6600	26.6600	26.6600	26.6600	+0.038%	-4.351%
2021-03-08	26.6500	26.6500	26.6500	26.6500	+1.756%	-4.315%
2021-03-05	26.1900	26.1900	26.1900	26.1900	+2.827%	-2.635%
2021-03-04	25.4700	25.4700	25.4700	25.4700	-1.736%	+0.118%
2021-03-03	25.9200	25.9200	25.9200	25.9200	+0.738%	-1.620%
2021-03-02	25.7300	25.7300	25.7300	25.7300	-1.455%	-0.894%
2021-03-01	26.1100	26.1100	26.1100	26.1100	+3.447%	-2.336%
2021-02-26	25.2400	25.2400	25.2400	25.2400	-0.708%	+1.030%
2021-02-25	25.4200	25.4200	25.4200	25.4200	-3.088%	+0.315%
2021-02-24	26.2300	26.2300	26.2300	26.2300	+2.421%	-2.783%
2021-02-23	25.6100	25.6100	25.6100	25.6100	+0.196%	-0.430%
2021-02-22	25.5600	25.5600	25.5600	25.5600	+1.228%	-0.235%
2021-02-19	25.2500	25.2500	25.2500	25.2500	+2.185%	+0.990%
2021-02-18	24.7100	24.7100	24.7100	24.7100	-1.593%	+3.197%
2021-02-17	25.1100	25.1100	25.1100	25.1100	-0.594%	+1.553%
2021-02-16	25.2600	25.2600	25.2600	25.2600	+0.318%	+0.950%
2021-02-12	25.1800	25.1800	25.1800	25.1800	+0.399%	+1.271%
2021-02-11	25.0800	25.0800	25.0800	25.0800	+0.200%	+1.675%
2021-02-10	25.0300	25.0300	25.0300	25.0300	-0.120%	+1.878%
2021-02-09	25.0600	25.0600	25.0600	25.0600	+0.401%	+1.756%
2021-02-08	24.9600	24.9600	24.9600	24.9600	+2.716%	+2.163%
2021-02-05	24.3000	24.3000	24.3000	24.3000	+0.746%	+4.938%
2021-02-04	24.1200	24.1200	24.1200	24.1200	+1.686%	+5.721%
2021-02-03	23.7200	23.7200	23.7200	23.7200	+0.466%	+7.504%
2021-02-02	23.6100	23.6100	23.6100	23.6100	+1.070%	+8.005%
2021-02-01	23.3600	23.3600	23.3600	23.3600	+2.636%	+9.161%
2021-01-29	22.7600	22.7600	22.7600	22.7600	-2.568%	+12.039%
2021-01-28	23.3600	23.3600	23.3600	23.3600	+0.603%	+9.161%
2021-01-27	23.2200	23.2200	23.2200	23.2200	-2.396%	+9.819%
2021-01-26	23.7900	23.7900	23.7900	23.7900	-0.999%	+7.188%
2021-01-25	24.0300	24.0300	24.0300	24.0300	-0.620%	+6.117%
2021-01-22	24.1800	24.1800	24.1800	24.1800	+0.708%	+5.459%
2021-01-21	24.0100	24.0100	24.0100	24.0100	-1.234%	+6.206%
2021-01-20	24.3100	24.3100	24.3100	24.3100	+0.330%	+4.895%
2021-01-19	24.2300	24.2300	24.2300	24.2300	+0.958%	+5.241%
2021-01-15	24.0000	24.0000	24.0000	24.0000	-1.356%	+6.250%
2021-01-14	24.3300	24.3300	24.3300	24.3300	+1.757%	+4.809%
2021-01-13	23.9100	23.9100	23.9100	23.9100	-0.994%	+6.650%
2021-01-12	24.1500	24.1500	24.1500	24.1500	+1.899%	+5.590%
2021-01-11	23.7000	23.7000	23.7000	23.7000	+0.466%	+7.595%
2021-01-08	23.5900	23.5900	23.5900	23.5900	-1.214%	+8.097%
2021-01-07	23.8800	23.8800	23.8800	23.8800	+1.144%	+6.784%
2021-01-06	23.6100	23.6100	23.6100	23.6100	+4.980%	+8.005%
2021-01-05	22.4900	22.4900	22.4900	22.4900	+2.088%	+13.384%
2021-01-04	22.0300	22.0300	22.0300	22.0300	-1.388%	+15.751%
2020-12-31	22.3400	22.3400	22.3400	22.3400	+0.179%	+14.145%
2020-12-30	22.3000	22.3000	22.3000	22.3000	+1.226%	+14.350%
2020-12-29	22.0300	22.0300	22.0300	22.0300	-1.476%	+15.751%
2020-12-28	22.3600	22.3600	22.3600	22.3600	+0.269%	+14.043%
2020-12-24	22.3000	22.3000	22.3000	22.3000	0.000%	+14.350%
2020-12-23	22.3000	22.3000	22.3000	22.3000	+1.456%	+14.350%
2020-12-22	21.9800	21.9800	21.9800	21.9800	+0.091%	+16.015%
2020-12-21	21.9600	21.9600	21.9600	21.9600	-0.498%	+16.120%
2020-12-18	22.0700	22.0700	22.0700	22.0700	-0.630%	+15.541%
2020-12-17	22.2100	22.2100	22.2100	22.2100	+0.680%	+14.813%
2020-12-16	22.0600	22.0600	22.0600	22.0600	-0.541%	+15.594%
2020-12-15	22.1800	22.1800	22.1800	22.1800	+2.543%	+14.968%
2020-12-14	21.6300	21.6300	21.6300	21.6300	-0.460%	+17.892%
2020-12-11	21.7300	21.7300	21.7300	21.7300	-0.731%	+17.349%
2020-12-10	21.8900	21.8900	21.8900	21.8900	+0.413%	+16.492%
2020-12-09	21.8000	21.8000	21.8000	21.8000	-0.137%	+16.972%
2020-12-08	21.8300	21.8300	21.8300	21.8300	+0.460%	+16.812%
2020-12-07	21.7300	21.7300	21.7300	21.7300	-0.458%	+17.349%
2020-12-04	21.8300	21.8300	21.8300	21.8300	+2.681%	+16.812%
2020-12-03	21.2600	21.2600	21.2600	21.2600	+0.711%	+19.944%
2020-12-02	21.1100	21.1100	21.1100	21.1100	+0.620%	+20.796%
2020-12-01	20.9800	20.9800	20.9800	20.9800	+1.451%	+21.544%
2020-11-30	20.6800	20.6800	20.6800	20.6800	-2.453%	+23.308%
2020-11-27	21.2000	21.2000	21.2000	21.2000	-0.376%	+20.283%
2020-11-26	21.2800	21.2800	21.2800	21.2800	0.000%	+19.831%
2020-11-25	21.2800	21.2800	21.2800	21.2800	-1.069%	+19.831%
2020-11-24	21.5100	21.5100	21.5100	21.5100	+3.017%	+18.550%
2020-11-23	20.8800	20.8800	20.8800	20.8800	+2.604%	+22.126%
2020-11-20	20.3500	20.3500	20.3500	20.3500	-0.440%	+25.307%
2020-11-19	20.4400	20.4400	20.4400	20.4400	+0.245%	+24.755%
2020-11-18	20.3900	20.3900	20.3900	20.3900	-1.067%	+25.061%
2020-11-17	20.6100	20.6100	20.6100	20.6100	+0.146%	+23.726%
2020-11-16	20.5800	20.5800	20.5800	20.5800	+3.365%	+23.907%
2020-11-13	19.9100	19.9100	19.9100	19.9100	+2.788%	+28.076%
2020-11-12	19.3700	19.3700	19.3700	19.3700	-2.023%	+31.647%
2020-11-11	19.7700	19.7700	19.7700	19.7700	-0.853%	+28.983%
2020-11-10	19.9400	19.9400	19.9400	19.9400	+2.519%	+27.884%
2020-11-09	19.4500	19.4500	19.4500	19.4500	+6.168%	+31.105%
2020-11-06	18.3200	18.3200	18.3200	18.3200	-1.080%	+39.192%
2020-11-05	18.5200	18.5200	18.5200	18.5200	+3.175%	+37.689%
2020-11-04	17.9500	17.9500	17.9500	17.9500	-2.020%	+42.061%
2020-11-03	18.3200	18.3200	18.3200	18.3200	+2.518%	+39.192%
2020-11-02	17.8700	17.8700	17.8700	17.8700	+2.290%	+42.697%
2020-10-30	17.4700	17.4700	17.4700	17.4700	-0.399%	+45.965%
2020-10-29	17.5400	17.5400	17.5400	17.5400	+1.212%	+45.382%
2020-10-28	17.3300	17.3300	17.3300	17.3300	-2.913%	+47.144%
2020-10-27	17.8500	17.8500	17.8500	17.8500	-1.869%	+42.857%
2020-10-26	18.1900	18.1900	18.1900	18.1900	-2.362%	+40.187%
2020-10-23	18.6300	18.6300	18.6300	18.6300	+0.485%	+36.876%
2020-10-22	18.5400	18.5400	18.5400	18.5400	+1.868%	+37.540%
2020-10-21	18.2000	18.2000	18.2000	18.2000	-0.165%	+40.110%
2020-10-20	18.2300	18.2300	18.2300	18.2300	+0.774%	+39.879%
2020-10-19	18.0900	18.0900	18.0900	18.0900	-1.039%	+40.962%
2020-10-16	18.2800	18.2800	18.2800	18.2800	-0.436%	+39.497%
2020-10-15	18.3600	18.3600	18.3600	18.3600	+1.549%	+38.889%
2020-10-14	18.0800	18.0800	18.0800	18.0800	-0.714%	+41.040%
2020-10-13	18.2100	18.2100	18.2100	18.2100	-1.621%	+40.033%
2020-10-12	18.5100	18.5100	18.5100	18.5100	+0.927%	+37.763%
2020-10-09	18.3400	18.3400	18.3400	18.3400	+0.164%	+39.040%
2020-10-08	18.3100	18.3100	18.3100	18.3100	+1.609%	+39.268%
2020-10-07	18.0200	18.0200	18.0200	18.0200	+2.039%	+41.509%
2020-10-06	17.6600	17.6600	17.6600	17.6600	-0.226%	+44.394%
2020-10-05	17.7000	17.7000	17.7000	17.7000	+2.728%	+44.068%

.dark-mode .XXxs06{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XXxs06{ color: #333333; background-color: white; border: 2px solid #333333; }ASVCXAMERICAN BEACON SMALL CAP VALUE FUND C CLASSmf NASDAQ

ASVCX
AMERICAN BEACON SMALL CAP VALUE FUND C CLASS
mf NASDAQ