Stock listing
NASDAQ:AASSX American Beacon Small Cap Value Fund Advisor Class Mutual Fund
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Share price · NASDAQ:AASSX
$25.80 USD -0.31 (-1.2%)
Close on Oct 30, 2026
- Day range
- $25.80 – $25.80 USDOct 30, 2026
- 52-week range
- $21.33 – $28.13 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AASSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.80 | -0.31 | -1.2% | $25.80 | $25.80 | $25.80 | 0 | |
| $26.11 | +0.34 | +1.3% | $26.11 | $26.11 | $26.11 | 0 | |
| $25.77 | -0.02 | -0.1% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.79 | +0.15 | +0.6% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.64 | +0.14 | +0.5% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.50 | -0.03 | -0.1% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.53 | -0.09 | -0.4% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.62 | +0.10 | +0.4% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.52 | +0.25 | +1.0% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.27 | -0.06 | -0.2% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.33 | -0.16 | -0.6% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.49 | +0.27 | +1.1% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.22 | -0.44 | -1.7% | $25.22 | $25.22 | $25.22 | 0 | |
| $25.66 | +0.06 | +0.2% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.60 | -0.08 | -0.3% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.68 | 0.00 | 0.0% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.68 | +0.03 | +0.1% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.65 | -0.35 | -1.3% | $25.65 | $25.65 | $25.65 | 0 | |
| $26.00 | +0.02 | +0.1% | $26.00 | $26.00 | $26.00 | 0 | |
| $25.98 | +0.06 | +0.2% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.92 | +0.33 | +1.3% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.59 | +0.30 | +1.2% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.29 | -0.15 | -0.6% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.44 | -0.14 | -0.5% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.58 | -0.26 | -1.0% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.84 | +0.17 | +0.7% | $25.84 | $25.84 | $25.84 | 0 | |
| $25.67 | -0.13 | -0.5% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.80 | -0.22 | -0.8% | $25.80 | $25.80 | $25.80 | 0 | |
| $26.02 | +0.10 | +0.4% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.92 | 0.00 | 0.0% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.92 | -0.10 | -0.4% | $25.92 | $25.92 | $25.92 | 0 | |
| $26.02 | +0.03 | +0.1% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.99 | -0.21 | -0.8% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.20 | -0.06 | -0.2% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.26 | -0.31 | -1.2% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.57 | +0.19 | +0.7% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.38 | -0.25 | -0.9% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.63 | -0.27 | -1.0% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.90 | -0.18 | -0.7% | $26.90 | $26.90 | $26.90 | 0 | |
| $27.08 | +0.18 | +0.7% | $27.08 | $27.08 | $27.08 | 0 | |
| $26.90 | +0.15 | +0.6% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.75 | +0.21 | +0.8% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.54 | -0.33 | -1.2% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.87 | -0.14 | -0.5% | $26.87 | $26.87 | $26.87 | 0 | |
| $27.01 | -0.20 | -0.7% | $27.01 | $27.01 | $27.01 | 0 | |
| $27.21 | +0.04 | +0.1% | $27.21 | $27.21 | $27.21 | 0 | |
| $27.17 | +0.10 | +0.4% | $27.17 | $27.17 | $27.17 | 0 | |
| $27.07 | 0.00 | 0.0% | $27.07 | $27.07 | $27.07 | 0 | |
| $27.07 | -0.28 | -1.0% | $27.07 | $27.07 | $27.07 | 0 | |
| $27.35 | +0.20 | +0.7% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.15 | -0.32 | -1.2% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.47 | -0.10 | -0.4% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.57 | -0.48 | -1.7% | $27.57 | $27.57 | $27.57 | 0 | |
| $28.05 | -0.08 | -0.3% | $28.05 | $28.05 | $28.05 | 0 | |
| $28.13 | +0.09 | +0.3% | $28.13 | $28.13 | $28.13 | 0 | |
| $28.04 | +0.12 | +0.4% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.92 | +0.13 | +0.5% | $27.92 | $27.92 | $27.92 | 0 | |
| $27.79 | +0.15 | +0.5% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.64 | -0.15 | -0.5% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.79 | +0.30 | +1.1% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.49 | -0.11 | -0.4% | $27.49 | $27.49 | $27.49 | 0 | |
| $27.60 | -0.19 | -0.7% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.79 | +0.45 | +1.6% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.34 | +0.43 | +1.6% | $27.34 | $27.34 | $27.34 | 0 | |
| $26.91 | +0.08 | +0.3% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.83 | +0.20 | +0.8% | $26.83 | $26.83 | $26.83 | 0 |
- Ticker
- NASDAQ:AASSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Small Cap Value Fund Advisor Class on 6ix
- What it is
- Mutual fund
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