USMF, AASRX End of Day and Historical Stock Data [American Beacon Small Cap Value Fund

06 Feb 2026

LAST: 26.46	CHANGE: 0.70	OPEN: 26.46	HIGH: 26.46	ASK: 0.00	VOLUME: 0
LAST: 26.46	CHG(%): 2.72	PREV: 25.76	LOW: 26.46	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	26.46	26.46	26.46	26.46
05 Feb 26	25.76	25.76	25.76	25.76
04 Feb 26	26.00	26.00	26.00	26.00
03 Feb 26	25.64	25.64	25.64	25.64
02 Feb 26	25.45	25.45	25.45	25.45
30 Jan 26	25.12	25.12	25.12	25.12
29 Jan 26	25.28	25.28	25.28	25.28
28 Jan 26	25.07	25.07	25.07	25.07
27 Jan 26	25.13	25.13	25.13	25.13
26 Jan 26	25.11	25.11	25.11	25.11

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26.46