Stock listing
NASDAQ:AASRX American Beacon Small Cap Value Fund - R6 Class Mutual Fund
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Share price · NASDAQ:AASRX
$28.60 USD +0.22 (+0.8%)
Close on Nov 2, 2026
- Day range
- $28.60 – $28.60 USDNov 2, 2026
- 52-week range
- $23.37 – $30.92 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AASRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.60 | +0.22 | +0.8% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.38 | -0.35 | -1.2% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.73 | +0.37 | +1.3% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.36 | -0.02 | -0.1% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.38 | +0.17 | +0.6% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.21 | +0.16 | +0.6% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.05 | -0.04 | -0.1% | $28.05 | $28.05 | $28.05 | 0 | |
| $28.09 | -0.10 | -0.4% | $28.09 | $28.09 | $28.09 | 0 | |
| $28.19 | +0.11 | +0.4% | $28.19 | $28.19 | $28.19 | 0 | |
| $28.08 | +0.28 | +1.0% | $28.08 | $28.08 | $28.08 | 0 | |
| $27.80 | -0.06 | -0.2% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.86 | -0.18 | -0.6% | $27.86 | $27.86 | $27.86 | 0 | |
| $28.04 | +0.30 | +1.1% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.74 | -0.49 | -1.7% | $27.74 | $27.74 | $27.74 | 0 | |
| $28.23 | +0.07 | +0.2% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.16 | -0.09 | -0.3% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.25 | 0.00 | 0.0% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.25 | +0.04 | +0.1% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.21 | -0.39 | -1.4% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.60 | +0.02 | +0.1% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.58 | +0.07 | +0.2% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.51 | +0.36 | +1.3% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.15 | +0.34 | +1.2% | $28.15 | $28.15 | $28.15 | 0 | |
| $27.81 | -0.16 | -0.6% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.97 | -0.16 | -0.6% | $27.97 | $27.97 | $27.97 | 0 | |
| $28.13 | -0.29 | -1.0% | $28.13 | $28.13 | $28.13 | 0 | |
| $28.42 | +0.19 | +0.7% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.23 | -0.14 | -0.5% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.37 | -0.24 | -0.8% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.61 | +0.10 | +0.4% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.51 | 0.00 | 0.0% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.51 | -0.10 | -0.3% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.61 | +0.04 | +0.1% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.57 | -0.24 | -0.8% | $28.57 | $28.57 | $28.57 | 0 | |
| $28.81 | -0.06 | -0.2% | $28.81 | $28.81 | $28.81 | 0 | |
| $28.87 | -0.34 | -1.2% | $28.87 | $28.87 | $28.87 | 0 | |
| $29.21 | +0.20 | +0.7% | $29.21 | $29.21 | $29.21 | 0 | |
| $29.01 | -0.26 | -0.9% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.27 | -0.31 | -1.0% | $29.27 | $29.27 | $29.27 | 0 | |
| $29.58 | -0.19 | -0.6% | $29.58 | $29.58 | $29.58 | 0 | |
| $29.77 | +0.20 | +0.7% | $29.77 | $29.77 | $29.77 | 0 | |
| $29.57 | +0.16 | +0.5% | $29.57 | $29.57 | $29.57 | 0 | |
| $29.41 | +0.23 | +0.8% | $29.41 | $29.41 | $29.41 | 0 | |
| $29.18 | -0.36 | -1.2% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.54 | -0.15 | -0.5% | $29.54 | $29.54 | $29.54 | 0 | |
| $29.69 | -0.22 | -0.7% | $29.69 | $29.69 | $29.69 | 0 | |
| $29.91 | +0.04 | +0.1% | $29.91 | $29.91 | $29.91 | 0 | |
| $29.87 | +0.12 | +0.4% | $29.87 | $29.87 | $29.87 | 0 | |
| $29.75 | -0.01 | 0.0% | $29.75 | $29.75 | $29.75 | 0 | |
| $29.76 | -0.30 | -1.0% | $29.76 | $29.76 | $29.76 | 0 | |
| $30.06 | +0.21 | +0.7% | $30.06 | $30.06 | $30.06 | 0 | |
| $29.85 | -0.34 | -1.1% | $29.85 | $29.85 | $29.85 | 0 | |
| $30.19 | -0.12 | -0.4% | $30.19 | $30.19 | $30.19 | 0 | |
| $30.31 | -0.52 | -1.7% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.83 | -0.09 | -0.3% | $30.83 | $30.83 | $30.83 | 0 | |
| $30.92 | +0.10 | +0.3% | $30.92 | $30.92 | $30.92 | 0 | |
| $30.82 | +0.13 | +0.4% | $30.82 | $30.82 | $30.82 | 0 | |
| $30.69 | +0.15 | +0.5% | $30.69 | $30.69 | $30.69 | 0 | |
| $30.54 | +0.17 | +0.6% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.37 | -0.17 | -0.6% | $30.37 | $30.37 | $30.37 | 0 | |
| $30.54 | +0.34 | +1.1% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.20 | -0.13 | -0.4% | $30.20 | $30.20 | $30.20 | 0 | |
| $30.33 | -0.20 | -0.7% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.53 | +0.49 | +1.6% | $30.53 | $30.53 | $30.53 | 0 | |
| $30.04 | +0.47 | +1.6% | $30.04 | $30.04 | $30.04 | 0 |
- Ticker
- NASDAQ:AASRX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Small Cap Value Fund - R6 Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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