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

28 Jan 2026

LAST: 25.07	CHANGE: 0.06	OPEN: 25.07	HIGH: 25.07	ASK: 0.00	VOLUME: 0
LAST: 25.07	CHG(%): 0.24	PREV: 25.13	LOW: 25.07	BID: 0.00

Period:

Date	Open	High	Low	Close
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
23 Jan 26	25.14	25.14	25.14	25.14
22 Jan 26	25.61	25.61	25.61	25.61
21 Jan 26	25.57	25.57	25.57	25.57
20 Jan 26	24.86	24.86	24.86	24.86
16 Jan 26	25.22	25.22	25.22	25.22
15 Jan 26	25.36	25.36	25.36	25.36
14 Jan 26	24.98	24.98	24.98	24.98

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25.07