USMF, AASSX End of Day and Historical Stock Data [American Beacon Small Cap Value Fund Advisor Cla]

27 Jan 2026

LAST: 22.93	CHANGE: 0.02	OPEN: 22.93	HIGH: 22.93	ASK: 0.00	VOLUME: 0
LAST: 22.93	CHG(%): 0.09	PREV: 22.91	LOW: 22.93	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jan 26	22.93	22.93	22.93	22.93
26 Jan 26	22.91	22.91	22.91	22.91
23 Jan 26	22.94	22.94	22.94	22.94
22 Jan 26	23.37	23.37	23.37	23.37
21 Jan 26	23.33	23.33	23.33	23.33
20 Jan 26	22.68	22.68	22.68	22.68
16 Jan 26	23.01	23.01	23.01	23.01
15 Jan 26	23.14	23.14	23.14	23.14
14 Jan 26	22.80	22.80	22.80	22.80
13 Jan 26	22.66	22.66	22.66	22.66

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22.93