Stock listing
NASDAQ:ASVCX American Beacon Small Cap Value Fund C Class Mutual Fund
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Share price · NASDAQ:ASVCX
$22.99 USD -0.28 (-1.2%)
Close on Oct 30, 2026
- Day range
- $22.99 – $22.99 USDOct 30, 2026
- 52-week range
- $19.12 – $25.09 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:ASVCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.99 | -0.28 | -1.2% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.27 | +0.30 | +1.3% | $23.27 | $23.27 | $23.27 | 0 | |
| $22.97 | -0.02 | -0.1% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.99 | +0.14 | +0.6% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.85 | +0.13 | +0.6% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.72 | -0.03 | -0.1% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.75 | -0.08 | -0.4% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.83 | +0.09 | +0.4% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.74 | +0.22 | +1.0% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.52 | -0.05 | -0.2% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.57 | -0.14 | -0.6% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.71 | +0.23 | +1.0% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.48 | -0.39 | -1.7% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.87 | +0.05 | +0.2% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.82 | -0.07 | -0.3% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.89 | 0.00 | 0.0% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.89 | +0.03 | +0.1% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.86 | -0.31 | -1.3% | $22.86 | $22.86 | $22.86 | 0 | |
| $23.17 | +0.01 | 0.0% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.16 | +0.06 | +0.3% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.10 | +0.29 | +1.3% | $23.10 | $23.10 | $23.10 | 0 | |
| $22.81 | +0.27 | +1.2% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.54 | -0.13 | -0.6% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.67 | -0.13 | -0.6% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.80 | -0.23 | -1.0% | $22.80 | $22.80 | $22.80 | 0 | |
| $23.03 | +0.14 | +0.6% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.89 | -0.11 | -0.5% | $22.89 | $22.89 | $22.89 | 0 | |
| $23.00 | -0.20 | -0.9% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.20 | +0.09 | +0.4% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.11 | 0.00 | 0.0% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.11 | -0.09 | -0.4% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.20 | +0.03 | +0.1% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.17 | -0.20 | -0.9% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.37 | -0.04 | -0.2% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.41 | -0.28 | -1.2% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.69 | +0.16 | +0.7% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.53 | -0.21 | -0.9% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.74 | -0.25 | -1.0% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.99 | -0.16 | -0.7% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.15 | +0.16 | +0.7% | $24.15 | $24.15 | $24.15 | 0 | |
| $23.99 | +0.13 | +0.5% | $23.99 | $23.99 | $23.99 | 0 | |
| $23.86 | +0.19 | +0.8% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.67 | -0.30 | -1.3% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.97 | -0.12 | -0.5% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.09 | -0.18 | -0.7% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.27 | +0.03 | +0.1% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.24 | +0.10 | +0.4% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.14 | -0.01 | 0.0% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.15 | -0.24 | -1.0% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.39 | +0.17 | +0.7% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.22 | -0.29 | -1.2% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.51 | -0.09 | -0.4% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.60 | -0.42 | -1.7% | $24.60 | $24.60 | $24.60 | 0 | |
| $25.02 | -0.07 | -0.3% | $25.02 | $25.02 | $25.02 | 0 | |
| $25.09 | +0.07 | +0.3% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.02 | +0.11 | +0.4% | $25.02 | $25.02 | $25.02 | 0 | |
| $24.91 | +0.12 | +0.5% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.79 | +0.13 | +0.5% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.66 | -0.14 | -0.6% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.80 | +0.27 | +1.1% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.53 | -0.10 | -0.4% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.63 | -0.16 | -0.6% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.79 | +0.40 | +1.6% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.39 | +0.38 | +1.6% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.01 | +0.06 | +0.3% | $24.01 | $24.01 | $24.01 | 0 | |
| $23.95 | +0.18 | +0.8% | $23.95 | $23.95 | $23.95 | 0 |
- Ticker
- NASDAQ:ASVCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Small Cap Value Fund C Class on 6ix
- What it is
- Mutual fund
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