Stock listing
NASDAQ:ABSAX American Beacon Small Cap Value Fund A Class Mutual Fund
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Share price · NASDAQ:ABSAX
$25.69 USD +0.34 (+1.3%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $25.69 – $25.69 USDOct 29, 2026
- 52-week range
- $20.97 – $27.66 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:ABSAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.69 | +0.34 | +1.3% | $25.69 | $25.69 | $25.69 | — | |
| $25.35 | -0.02 | -0.1% | $25.35 | $25.35 | $25.35 | — | |
| $25.37 | +0.15 | +0.6% | $25.37 | $25.37 | $25.37 | — | |
| $25.22 | +0.14 | +0.6% | $25.22 | $25.22 | $25.22 | — | |
| $25.08 | -0.03 | -0.1% | $25.08 | $25.08 | $25.08 | — | |
| $25.11 | -0.09 | -0.4% | $25.11 | $25.11 | $25.11 | — | |
| $25.20 | +0.10 | +0.4% | $25.20 | $25.20 | $25.20 | — | |
| $25.10 | +0.25 | +1.0% | $25.10 | $25.10 | $25.10 | — | |
| $24.85 | -0.06 | -0.2% | $24.85 | $24.85 | $24.85 | — | |
| $24.91 | -0.16 | -0.6% | $24.91 | $24.91 | $24.91 | — | |
| $25.07 | +0.26 | +1.0% | $25.07 | $25.07 | $25.07 | — | |
| $24.81 | -0.43 | -1.7% | $24.81 | $24.81 | $24.81 | — | |
| $25.24 | +0.06 | +0.2% | $25.24 | $25.24 | $25.24 | — | |
| $25.18 | -0.08 | -0.3% | $25.18 | $25.18 | $25.18 | — | |
| $25.26 | 0.00 | 0.0% | $25.26 | $25.26 | $25.26 | — | |
| $25.26 | +0.03 | +0.1% | $25.26 | $25.26 | $25.26 | — | |
| $25.23 | -0.34 | -1.3% | $25.23 | $25.23 | $25.23 | — | |
| $25.57 | +0.01 | 0.0% | $25.57 | $25.57 | $25.57 | — | |
| $25.56 | +0.06 | +0.2% | $25.56 | $25.56 | $25.56 | — | |
| $25.50 | +0.33 | +1.3% | $25.50 | $25.50 | $25.50 | — | |
| $25.17 | +0.29 | +1.2% | $25.17 | $25.17 | $25.17 | — | |
| $24.88 | -0.14 | -0.6% | $24.88 | $24.88 | $24.88 | — | |
| $25.02 | -0.14 | -0.6% | $25.02 | $25.02 | $25.02 | — | |
| $25.16 | -0.26 | -1.0% | $25.16 | $25.16 | $25.16 | — | |
| $25.42 | +0.17 | +0.7% | $25.42 | $25.42 | $25.42 | — | |
| $25.25 | -0.12 | -0.5% | $25.25 | $25.25 | $25.25 | — | |
| $25.37 | -0.22 | -0.9% | $25.37 | $25.37 | $25.37 | — | |
| $25.59 | +0.09 | +0.4% | $25.59 | $25.59 | $25.59 | — | |
| $25.50 | 0.00 | 0.0% | $25.50 | $25.50 | $25.50 | — | |
| $25.50 | -0.09 | -0.4% | $25.50 | $25.50 | $25.50 | — | |
| $25.59 | +0.03 | +0.1% | $25.59 | $25.59 | $25.59 | — | |
| $25.56 | -0.21 | -0.8% | $25.56 | $25.56 | $25.56 | — | |
| $25.77 | -0.06 | -0.2% | $25.77 | $25.77 | $25.77 | — | |
| $25.83 | -0.30 | -1.1% | $25.83 | $25.83 | $25.83 | — | |
| $26.13 | +0.18 | +0.7% | $26.13 | $26.13 | $26.13 | — | |
| $25.95 | -0.24 | -0.9% | $25.95 | $25.95 | $25.95 | — | |
| $26.19 | -0.27 | -1.0% | $26.19 | $26.19 | $26.19 | — | |
| $26.46 | -0.18 | -0.7% | $26.46 | $26.46 | $26.46 | — | |
| $26.64 | +0.19 | +0.7% | $26.64 | $26.64 | $26.64 | — | |
| $26.45 | +0.14 | +0.5% | $26.45 | $26.45 | $26.45 | — | |
| $26.31 | +0.20 | +0.8% | $26.31 | $26.31 | $26.31 | — | |
| $26.11 | -0.32 | -1.2% | $26.11 | $26.11 | $26.11 | — | |
| $26.43 | -0.13 | -0.5% | $26.43 | $26.43 | $26.43 | — | |
| $26.56 | -0.20 | -0.7% | $26.56 | $26.56 | $26.56 | — | |
| $26.76 | +0.04 | +0.1% | $26.76 | $26.76 | $26.76 | — | |
| $26.72 | +0.10 | +0.4% | $26.72 | $26.72 | $26.72 | — | |
| $26.62 | -0.01 | 0.0% | $26.62 | $26.62 | $26.62 | — | |
| $26.63 | -0.27 | -1.0% | $26.63 | $26.63 | $26.63 | — | |
| $26.90 | +0.19 | +0.7% | $26.90 | $26.90 | $26.90 | — | |
| $26.71 | -0.31 | -1.1% | $26.71 | $26.71 | $26.71 | — | |
| $27.02 | -0.10 | -0.4% | $27.02 | $27.02 | $27.02 | — | |
| $27.12 | -0.47 | -1.7% | $27.12 | $27.12 | $27.12 | — | |
| $27.59 | -0.07 | -0.3% | $27.59 | $27.59 | $27.59 | — | |
| $27.66 | +0.08 | +0.3% | $27.66 | $27.66 | $27.66 | — | |
| $27.58 | +0.12 | +0.4% | $27.58 | $27.58 | $27.58 | — | |
| $27.46 | +0.13 | +0.5% | $27.46 | $27.46 | $27.46 | — | |
| $27.33 | +0.15 | +0.6% | $27.33 | $27.33 | $27.33 | — | |
| $27.18 | -0.15 | -0.5% | $27.18 | $27.18 | $27.18 | — | |
| $27.33 | +0.30 | +1.1% | $27.33 | $27.33 | $27.33 | — | |
| $27.03 | -0.11 | -0.4% | $27.03 | $27.03 | $27.03 | — | |
| $27.14 | -0.19 | -0.7% | $27.14 | $27.14 | $27.14 | — | |
| $27.33 | +0.45 | +1.7% | $27.33 | $27.33 | $27.33 | — | |
| $26.88 | +0.42 | +1.6% | $26.88 | $26.88 | $26.88 | — | |
| $26.46 | +0.07 | +0.3% | $26.46 | $26.46 | $26.46 | — | |
| $26.39 | +0.20 | +0.8% | $26.39 | $26.39 | $26.39 | — | |
| $26.19 | -0.36 | -1.4% | $26.19 | $26.19 | $26.19 | — |
- Ticker
- NASDAQ:ABSAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Small Cap Value Fund A Class on 6ix
- What it is
- Mutual fund
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