American Beacon Stephens Small Cap Growth Fd Inv Cl ( STSGX) - Price History
Monthly price history for STSGX (American Beacon Stephens Small Cap Growth Fd Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.21 | $14.21 |
| June 2026 | $14.24 | $14.24 |
| May 2026 | $13.79 | $13.79 |
| April 2026 | $13.21 | $13.21 |
| March 2026 | $11.78 | $11.78 |
| February 2026 | $12.45 | $12.45 |
| January 2026 | $12.51 | $12.51 |
| December 2025 | $12.05 | $12.05 |
| November 2025 | $12.23 | $13.62 |
| October 2025 | $12.33 | $13.73 |
| September 2025 | $12.07 | $13.45 |
| August 2025 | $11.79 | $13.13 |
| July 2025 | $11.30 | $12.59 |
| June 2025 | $11.10 | $12.36 |
| May 2025 | $10.54 | $11.74 |
| April 2025 | $9.88 | $11.01 |
| March 2025 | $9.88 | $11 |
| February 2025 | $10.49 | $11.69 |
| January 2025 | $11.34 | $12.63 |
| December 2024 | $10.79 | $12.02 |
| November 2024 | $10.52 | $13.82 |
| October 2024 | $9.56 | $12.56 |
| September 2024 | $9.72 | $12.77 |
| August 2024 | $9.66 | $12.69 |
| July 2024 | $9.46 | $12.43 |
| June 2024 | $9.14 | $12.01 |
| May 2024 | $9.22 | $12.12 |
| April 2024 | $8.87 | $11.66 |
| March 2024 | $9.40 | $12.35 |
| February 2024 | $9.18 | $12.06 |
| January 2024 | $8.42 | $11.06 |
| December 2023 | $8.58 | $11.27 |
| November 2023 | $7.84 | $10.63 |
| October 2023 | $7.13 | $9.66 |
| September 2023 | $7.50 | $10.17 |
| August 2023 | $7.98 | $10.82 |
| July 2023 | $8.08 | $10.95 |
| June 2023 | $7.89 | $10.70 |
| May 2023 | $7.30 | $9.89 |
| April 2023 | $7.34 | $9.95 |
| March 2023 | $7.52 | $10.20 |
| February 2023 | $7.56 | $10.25 |
| January 2023 | $7.72 | $10.46 |
| December 2022 | $7.08 | $9.60 |
| November 2022 | $6.46 | $11.81 |
| October 2022 | $6.38 | $11.66 |
| September 2022 | $5.86 | $10.72 |
| August 2022 | $6.38 | $11.67 |
| July 2022 | $6.59 | $12.05 |
| June 2022 | $5.97 | $10.92 |
| May 2022 | $6.47 | $11.83 |
| April 2022 | $6.66 | $12.17 |
| March 2022 | $7.42 | $13.57 |
| February 2022 | $7.35 | $13.43 |
| January 2022 | $7.29 | $13.32 |
| December 2021 | $8.48 | $15.51 |
| November 2021 | $6.35 | $19.09 |
| October 2021 | $6.64 | $19.94 |
| September 2021 | $6.23 | $18.72 |
| August 2021 | $6.39 | $19.21 |
| July 2021 | $6.23 | $18.71 |
| June 2021 | $6.15 | $18.48 |
| May 2021 | $5.94 | $17.86 |
| April 2021 | $6.09 | $18.31 |
| March 2021 | $5.77 | $17.35 |
| February 2021 | $5.93 | $17.82 |
| January 2021 | $5.76 | $17.30 |
| December 2020 | $5.62 | $16.88 |
| November 2020 | $4.49 | $17.03 |
| October 2020 | $3.98 | $15.10 |
| September 2020 | $4 | $15.18 |
| August 2020 | $4.20 | $15.91 |
| July 2020 | $4.10 | $15.52 |
| June 2020 | $3.86 | $14.65 |
| May 2020 | $3.72 | $14.10 |
| April 2020 | $3.31 | $12.54 |
| March 2020 | $2.81 | $10.65 |
| February 2020 | $3.32 | $12.59 |
| January 2020 | $3.65 | $13.82 |
| December 2019 | $3.62 | $13.70 |
| November 2019 | $3.19 | $15.31 |
| October 2019 | $3.01 | $14.43 |
| September 2019 | $3.02 | $14.46 |
| August 2019 | $3.09 | $14.83 |
| July 2019 | $3.26 | $15.63 |
| June 2019 | $3.20 | $15.36 |
| May 2019 | $3.02 | $14.46 |
| April 2019 | $3.18 | $15.25 |
| March 2019 | $3 | $14.41 |
| February 2019 | $3.07 | $14.71 |
| January 2019 | $2.88 | $13.81 |
| December 2018 | $2.60 | $12.49 |
| November 2018 | $4.36 | $20.92 |
| October 2018 | $4.28 | $20.53 |
| September 2018 | $4.86 | $23.29 |
| August 2018 | $4.95 | $23.72 |
| July 2018 | $4.47 | $21.44 |
| June 2018 | $4.37 | $20.96 |
| May 2018 | $4.32 | $20.70 |
| April 2018 | $3.98 | $19.09 |
| March 2018 | $3.95 | $18.96 |
| February 2018 | $3.87 | $18.56 |
| January 2018 | $3.89 | $18.66 |
| December 2017 | $3.70 | $17.77 |
| November 2017 | $3.56 | $18.40 |
| October 2017 | $3.49 | $18 |
| September 2017 | $3.41 | $17.62 |
| August 2017 | $3.27 | $16.89 |
| July 2017 | $3.28 | $16.95 |
| June 2017 | $3.24 | $16.74 |
| May 2017 | $3.20 | $16.53 |
| April 2017 | $3.17 | $16.38 |
| March 2017 | $3.14 | $16.18 |
| February 2017 | $3.09 | $15.96 |
| January 2017 | $3.07 | $15.86 |
| December 2016 | $2.99 | $15.45 |
| November 2016 | $2.99 | $15.68 |
| October 2016 | $2.80 | $14.69 |
| September 2016 | $2.97 | $15.61 |
| August 2016 | $2.91 | $15.28 |
| July 2016 | $2.87 | $15.08 |
| June 2016 | $2.73 | $14.33 |
| May 2016 | $2.69 | $14.11 |
| April 2016 | $2.61 | $13.69 |
| March 2016 | $2.57 | $13.48 |
| February 2016 | $2.39 | $12.55 |
| January 2016 | $2.45 | $12.88 |
| December 2015 | $2.70 | $14.20 |
| November 2015 | $2.70 | $15.70 |
| October 2015 | $2.62 | $15.25 |
| September 2015 | $2.48 | $14.42 |
| August 2015 | $2.62 | $15.22 |
| July 2015 | $2.84 | $16.51 |
| June 2015 | $2.84 | $16.51 |
| May 2015 | $2.79 | $16.20 |
| April 2015 | $2.77 | $16.10 |
| March 2015 | $2.81 | $16.31 |
| February 2015 | $2.78 | $16.18 |
| January 2015 | $2.59 | $15.07 |
| December 2014 | $2.70 | $15.71 |
| November 2014 | $2.56 | $16.29 |
| October 2014 | $2.60 | $16.55 |
| September 2014 | $2.47 | $15.70 |
| August 2014 | $2.56 | $16.29 |
| July 2014 | $2.46 | $15.63 |
| June 2014 | $2.60 | $16.50 |
| May 2014 | $2.41 | $15.35 |
| April 2014 | $2.42 | $15.42 |
| March 2014 | $2.61 | $16.67 |
| February 2014 | $2.70 | $17.25 |
| January 2014 | $2.62 | $16.68 |
| December 2013 | $2.66 | $16.98 |
| November 2013 | $2.53 | $17.52 |
| October 2013 | $2.50 | $17.29 |
| September 2013 | $2.42 | $16.72 |
| August 2013 | $2.27 | $15.68 |
| July 2013 | $2.25 | $15.57 |
| June 2013 | $2.10 | $14.54 |
| May 2013 | $2.09 | $14.43 |
| April 2013 | $1.98 | $13.67 |
| March 2013 | $2.04 | $14.16 |
| February 2013 | $1.92 | $13.39 |
| January 2013 | $1.89 | $13.13 |
| December 2012 | $1.78 | $12.42 |
| November 2012 | $1.63 | $12.99 |
| October 2012 | $1.64 | $13.06 |
| September 2012 | $1.70 | $13.58 |
| August 2012 | $1.66 | $13.21 |
| July 2012 | $1.61 | $12.82 |
| June 2012 | $1.65 | $13.18 |
| May 2012 | $1.57 | $12.49 |
| April 2012 | $1.65 | $13.17 |
| March 2012 | $1.66 | $13.24 |
| February 2012 | $1.62 | $12.88 |
| January 2012 | $1.52 | $12.15 |
| December 2011 | $1.44 | $11.44 |
| November 2011 | $1.34 | $12.67 |
| October 2011 | $1.32 | $12.50 |
| September 2011 | $1.18 | $11.14 |
| August 2011 | $1.30 | $12.36 |
| July 2011 | $1.41 | $13.41 |
| June 2011 | $1.48 | $14.06 |
| May 2011 | $1.50 | $14.26 |
| April 2011 | $1.50 | $14.26 |
| March 2011 | $1.44 | $13.62 |
| February 2011 | $1.38 | $13.11 |
| January 2011 | $1.31 | $12.41 |
| December 2010 | $1.29 | $12.25 |
| November 2010 | $1.20 | $11.64 |
| October 2010 | $1.15 | $11.16 |
| September 2010 | $1.10 | $10.71 |
| August 2010 | $0.98 | $9.50 |
| July 2010 | $1.04 | $10.09 |
| June 2010 | $1 | $9.73 |
| May 2010 | $1.04 | $10.11 |
| April 2010 | $1.12 | $10.85 |
| March 2010 | $1.07 | $10.39 |
| February 2010 | $1 | $9.70 |
| January 2010 | $0.97 | $9.38 |
| December 2009 | $1.01 | $9.81 |
| November 2009 | $0.94 | $9.09 |
| October 2009 | $0.92 | $8.93 |
| September 2009 | $0.96 | $9.35 |
| August 2009 | $0.90 | $8.72 |
| July 2009 | $0.89 | $8.69 |
| June 2009 | $0.85 | $8.23 |
| May 2009 | $0.80 | $7.75 |
| April 2009 | $0.78 | $7.57 |
| March 2009 | $0.69 | $6.69 |
| February 2009 | $0.63 | $6.16 |
| January 2009 | $0.68 | $6.62 |
| December 2008 | $0.74 | $7.20 |
| November 2008 | $0.71 | $6.90 |
| October 2008 | $0.77 | $7.45 |
| September 2008 | $1 | $9.67 |
| August 2008 | $1.09 | $10.58 |
| July 2008 | $1.07 | $10.39 |
| June 2008 | $1.09 | $10.58 |
| May 2008 | $1.16 | $11.29 |
| April 2008 | $1.11 | $10.80 |
| March 2008 | $1.06 | $10.28 |
| February 2008 | $1.04 | $10.15 |
| January 2008 | $1.09 | $10.63 |
| December 2007 | $1.24 | $12.04 |
| November 2007 | $1.24 | $12.03 |
| October 2007 | $1.33 | $12.92 |
| September 2007 | $1.26 | $12.23 |
| August 2007 | $1.20 | $11.69 |
| July 2007 | $1.17 | $11.40 |
| June 2007 | $1.20 | $11.71 |
| May 2007 | $1.20 | $11.63 |
| April 2007 | $1.16 | $11.22 |
| March 2007 | $1.13 | $10.97 |
| February 2007 | $1.11 | $10.81 |
| January 2007 | $1.11 | $10.79 |
| December 2006 | $1.08 | $10.54 |
| November 2006 | $1.09 | $10.55 |
| October 2006 | $1.06 | $10.33 |
| September 2006 | $1.02 | $9.91 |
| August 2006 | $1.01 | $9.78 |
| July 2006 | $0.99 | $9.62 |
| June 2006 | $1.07 | $10.39 |
| May 2006 | $1.06 | $10.33 |
| April 2006 | $1.14 | $11.05 |
| March 2006 | $1.15 | $11.18 |
| February 2006 | $1.10 | $10.69 |
| January 2006 | $1.10 | $10.73 |
| December 2005 | $1.01 | $9.85 |
STSGX
Price: $14.21
52 week price:
Dividend Yield: 10.41%
5-year range yield:
Forward Dividend Yield: 9.75%
Dividend Per Share: 1.39 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 29.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 530.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%