American Beacon Small Cap Value Fund Class Y ( ABSYX) - Price History
Monthly price history for ABSYX (American Beacon Small Cap Value Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.07 | $29.07 |
| May 2026 | $27.36 | $27.36 |
| April 2026 | $26.88 | $26.88 |
| March 2026 | $24.46 | $24.46 |
| February 2026 | $25.36 | $25.36 |
| January 2026 | $24.47 | $24.47 |
| December 2025 | $22.76 | $22.76 |
| November 2025 | $22.58 | $25.01 |
| October 2025 | $21.84 | $24.20 |
| September 2025 | $22.22 | $24.61 |
| August 2025 | $22.42 | $24.84 |
| July 2025 | $21.04 | $23.31 |
| June 2025 | $20.63 | $22.85 |
| May 2025 | $19.64 | $21.76 |
| April 2025 | $18.56 | $20.56 |
| March 2025 | $19.80 | $21.94 |
| February 2025 | $21.20 | $23.48 |
| January 2025 | $22.26 | $24.66 |
| December 2024 | $21.72 | $24.06 |
| November 2024 | $21.94 | $28.55 |
| October 2024 | $20.02 | $26.04 |
| September 2024 | $20.28 | $26.39 |
| August 2024 | $20.22 | $26.30 |
| July 2024 | $20.61 | $26.81 |
| June 2024 | $18.79 | $24.44 |
| May 2024 | $19.39 | $25.23 |
| April 2024 | $18.51 | $24.08 |
| March 2024 | $19.58 | $25.48 |
| February 2024 | $18.62 | $24.23 |
| January 2024 | $18.03 | $23.46 |
| December 2023 | $18.75 | $24.39 |
| November 2023 | $16.25 | $23.03 |
| October 2023 | $15.08 | $21.36 |
| September 2023 | $16.17 | $22.91 |
| August 2023 | $16.90 | $23.94 |
| July 2023 | $17.57 | $24.90 |
| June 2023 | $16.46 | $23.33 |
| May 2023 | $15 | $21.25 |
| April 2023 | $15.38 | $21.79 |
| March 2023 | $15.79 | $22.37 |
| February 2023 | $16.84 | $23.86 |
| January 2023 | $17 | $24.08 |
| December 2022 | $15.50 | $21.96 |
| November 2022 | $13.88 | $27.67 |
| October 2022 | $13.23 | $26.36 |
| September 2022 | $11.46 | $22.83 |
| August 2022 | $12.82 | $25.54 |
| July 2022 | $13.16 | $26.23 |
| June 2022 | $11.97 | $23.85 |
| May 2022 | $13.43 | $26.76 |
| April 2022 | $12.98 | $25.87 |
| March 2022 | $14.02 | $27.94 |
| February 2022 | $13.87 | $27.64 |
| January 2022 | $13.51 | $26.92 |
| December 2021 | $14.14 | $28.17 |
| November 2021 | $11.81 | $29.91 |
| October 2021 | $12.11 | $30.68 |
| September 2021 | $11.69 | $29.62 |
| August 2021 | $11.84 | $30 |
| July 2021 | $11.67 | $29.57 |
| June 2021 | $11.94 | $30.25 |
| May 2021 | $12.25 | $31.04 |
| April 2021 | $11.93 | $30.23 |
| March 2021 | $11.66 | $29.53 |
| February 2021 | $11.03 | $27.94 |
| January 2021 | $9.94 | $25.17 |
| December 2020 | $9.75 | $24.69 |
| November 2020 | $9.02 | $23.03 |
| October 2020 | $7.61 | $19.44 |
| September 2020 | $7.28 | $18.60 |
| August 2020 | $7.64 | $19.52 |
| July 2020 | $7.30 | $18.66 |
| June 2020 | $7.05 | $18.02 |
| May 2020 | $6.92 | $17.69 |
| April 2020 | $6.60 | $16.85 |
| March 2020 | $5.77 | $14.75 |
| February 2020 | $7.92 | $20.24 |
| January 2020 | $8.87 | $22.65 |
| December 2019 | $9.38 | $23.95 |
| November 2019 | $8.98 | $23.51 |
| October 2019 | $8.69 | $22.76 |
| September 2019 | $8.52 | $22.31 |
| August 2019 | $8.08 | $21.15 |
| July 2019 | $8.70 | $22.79 |
| June 2019 | $8.62 | $22.56 |
| May 2019 | $8 | $20.93 |
| April 2019 | $8.93 | $23.38 |
| March 2019 | $8.47 | $22.18 |
| February 2019 | $8.82 | $23.12 |
| January 2019 | $8.43 | $22.12 |
| December 2018 | $7.53 | $19.76 |
| November 2018 | $7.41 | $26.17 |
| October 2018 | $7.30 | $25.77 |
| September 2018 | $8.16 | $28.82 |
| August 2018 | $8.36 | $29.53 |
| July 2018 | $8.12 | $28.68 |
| June 2018 | $7.99 | $28.21 |
| May 2018 | $7.94 | $28.03 |
| April 2018 | $7.57 | $26.74 |
| March 2018 | $7.50 | $26.50 |
| February 2018 | $7.44 | $26.26 |
| January 2018 | $7.82 | $27.62 |
| December 2017 | $7.66 | $27.05 |
| November 2017 | $7.01 | $29.91 |
| October 2017 | $6.83 | $29.13 |
| September 2017 | $6.74 | $28.74 |
| August 2017 | $6.29 | $26.82 |
| July 2017 | $6.47 | $27.60 |
| June 2017 | $6.44 | $27.45 |
| May 2017 | $6.24 | $26.63 |
| April 2017 | $6.47 | $27.60 |
| March 2017 | $6.47 | $27.58 |
| February 2017 | $6.49 | $27.69 |
| January 2017 | $6.43 | $27.41 |
| December 2016 | $6.40 | $27.29 |
| November 2016 | $6.07 | $27.27 |
| October 2016 | $5.36 | $24.06 |
| September 2016 | $5.50 | $24.71 |
| August 2016 | $5.48 | $24.59 |
| July 2016 | $5.38 | $24.16 |
| June 2016 | $5.12 | $23 |
| May 2016 | $5.19 | $23.32 |
| April 2016 | $5.11 | $22.93 |
| March 2016 | $5.06 | $22.74 |
| February 2016 | $4.67 | $20.97 |
| January 2016 | $4.61 | $20.71 |
| December 2015 | $4.94 | $22.20 |
| November 2015 | $4.96 | $24.92 |
| October 2015 | $4.86 | $24.41 |
| September 2015 | $4.59 | $23.06 |
| August 2015 | $4.74 | $23.82 |
| July 2015 | $4.97 | $24.98 |
| June 2015 | $5.08 | $25.51 |
| May 2015 | $5.06 | $25.44 |
| April 2015 | $5 | $25.11 |
| March 2015 | $5.09 | $25.57 |
| February 2015 | $5.02 | $25.22 |
| January 2015 | $4.72 | $23.73 |
| December 2014 | $4.93 | $24.80 |
| November 2014 | $4.20 | $27.57 |
| October 2014 | $4.19 | $27.52 |
| September 2014 | $3.98 | $26.18 |
| August 2014 | $4.24 | $27.84 |
| July 2014 | $4.05 | $26.59 |
| June 2014 | $4.29 | $28.17 |
| May 2014 | $4.10 | $26.94 |
| April 2014 | $4.07 | $26.76 |
| March 2014 | $4.17 | $27.38 |
| February 2014 | $4.10 | $26.96 |
| January 2014 | $3.93 | $25.83 |
| December 2013 | $4.10 | $26.94 |
| November 2013 | $3.62 | $28.90 |
| October 2013 | $3.49 | $27.81 |
| September 2013 | $3.37 | $26.87 |
| August 2013 | $3.19 | $25.43 |
| July 2013 | $3.31 | $26.39 |
| June 2013 | $3.09 | $24.63 |
| May 2013 | $3.11 | $24.83 |
| April 2013 | $2.96 | $23.60 |
| March 2013 | $3.01 | $24.03 |
| February 2013 | $2.88 | $23.01 |
| January 2013 | $2.84 | $22.64 |
| December 2012 | $2.65 | $21.14 |
| November 2012 | $2.48 | $21.19 |
| October 2012 | $2.45 | $20.89 |
| September 2012 | $2.47 | $21.10 |
| August 2012 | $2.41 | $20.57 |
| July 2012 | $2.33 | $19.90 |
| June 2012 | $2.34 | $20.02 |
| May 2012 | $2.25 | $19.21 |
| April 2012 | $2.43 | $20.76 |
| March 2012 | $2.49 | $21.25 |
| February 2012 | $2.44 | $20.87 |
| January 2012 | $2.38 | $20.27 |
| December 2011 | $2.21 | $18.89 |
| November 2011 | $2.18 | $18.76 |
| October 2011 | $2.17 | $18.66 |
| September 2011 | $1.87 | $16.05 |
| August 2011 | $2.12 | $18.16 |
| July 2011 | $2.33 | $20.01 |
| June 2011 | $2.42 | $20.81 |
| May 2011 | $2.48 | $21.27 |
| April 2011 | $2.54 | $21.81 |
| March 2011 | $2.51 | $21.54 |
| February 2011 | $2.46 | $21.13 |
| January 2011 | $2.33 | $20 |
| December 2010 | $2.31 | $19.82 |
| November 2010 | $2.12 | $18.29 |
| October 2010 | $2.06 | $17.76 |
| September 2010 | $2 | $17.22 |
| August 2010 | $1.78 | $15.36 |
| July 2010 | $1.92 | $16.58 |
| June 2010 | $1.80 | $15.54 |
| May 2010 | $1.96 | $16.94 |
| April 2010 | $2.12 | $18.32 |
| March 2010 | $2.03 | $17.46 |
| February 2010 | $1.88 | $16.16 |
| January 2010 | $1.79 | $15.42 |
| December 2009 | $1.83 | $15.80 |
| November 2009 | $1.71 | $14.83 |
| October 2009 | $1.66 | $14.37 |
| September 2009 | $1.75 | $15.15 |
| August 2009 | $1.66 | $14.39 |
ABSYX
Price: $29.07
52 week price:
Dividend Yield: 8.94%
5-year range yield:
Forward Dividend Yield: 8.60%
Dividend Per Share: 2.49 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 18.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 7.85%
DGR5: 30.00%
DGR10: 30.00%