Nasdaq - Delayed Quote
USD
American Beacon Stephens Mid-Cap Gr A (SMFAX)
27.50
-0.24
(-0.87%)
As of 8:07:36 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
27.50
27.50
27.50
27.50
27.50
-
Oct 30, 2026
27.74
27.74
27.74
27.74
27.74
-
Oct 29, 2026
28.68
28.68
28.68
28.68
28.68
-
Oct 28, 2026
28.59
28.59
28.59
28.59
28.59
-
Oct 27, 2026
28.37
28.37
28.37
28.37
28.37
-
Oct 26, 2026
28.09
28.09
28.09
28.09
28.09
-
Oct 23, 2026
27.72
27.72
27.72
27.72
27.72
-
Oct 22, 2026
27.67
27.67
27.67
27.67
27.67
-
Oct 21, 2026
28.27
28.27
28.27
28.27
28.27
-
Oct 20, 2026
27.90
27.90
27.90
27.90
27.90
-
Oct 19, 2026
27.68
27.68
27.68
27.68
27.68
-
Oct 16, 2026
27.54
27.54
27.54
27.54
27.54
-
Oct 15, 2026
28.17
28.17
28.17
28.17
28.17
-
Oct 14, 2026
27.92
27.92
27.92
27.92
27.92
-
Oct 13, 2026
28.53
28.53
28.53
28.53
28.53
-
Oct 12, 2026
28.62
28.62
28.62
28.62
28.62
-
Oct 9, 2026
28.94
28.94
28.94
28.94
28.94
-
Oct 8, 2026
28.52
28.52
28.52
28.52
28.52
-
Oct 7, 2026
28.59
28.59
28.59
28.59
28.59
-
Oct 6, 2026
28.96
28.96
28.96
28.96
28.96
-
Oct 5, 2026
28.90
28.90
28.90
28.90
28.90
-
Oct 2, 2026
28.65
28.65
28.65
28.65
28.65
-
Oct 1, 2026
28.37
28.37
28.37
28.37
28.37
-
Sep 30, 2026
28.11
28.11
28.11
28.11
28.11
-
Sep 29, 2026
28.17
28.17
28.17
28.17
28.17
-
Sep 28, 2026
28.17
28.17
28.17
28.17
28.17
-
Sep 25, 2026
28.37
28.37
28.37
28.37
28.37
-
Sep 24, 2026
28.42
28.42
28.42
28.42
28.42
-
Sep 23, 2026
28.32
28.32
28.32
28.32
28.32
-
Sep 22, 2026
28.37
28.37
28.37
28.37
28.37
-
Sep 21, 2026
28.21
28.21
28.21
28.21
28.21
-
Sep 18, 2026
27.73
27.73
27.73
27.73
27.73
-
Sep 17, 2026
27.75
27.75
27.75
27.75
27.75
-
Sep 16, 2026
27.43
27.43
27.43
27.43
27.43
-
Sep 15, 2026
27.42
27.42
27.42
27.42
27.42
-
Sep 14, 2026
27.54
27.54
27.54
27.54
27.54
-
Sep 11, 2026
27.56
27.56
27.56
27.56
27.56
-
Sep 10, 2026
27.39
27.39
27.39
27.39
27.39
-
Sep 9, 2026
27.67
27.67
27.67
27.67
27.67
-
Sep 8, 2026
27.96
27.96
27.96
27.96
27.96
-
Sep 4, 2026
28.19
28.19
28.19
28.19
28.19
-
Sep 3, 2026
28.26
28.26
28.26
28.26
28.26
-
Sep 2, 2026
27.84
27.84
27.84
27.84
27.84
-
Sep 1, 2026
28.00
28.00
28.00
28.00
28.00
-
Aug 31, 2026
28.53
28.53
28.53
28.53
28.53
-
Aug 28, 2026
28.60
28.60
28.60
28.60
28.60
-
Aug 27, 2026
29.08
29.08
29.08
29.08
29.08
-
Aug 26, 2026
28.71
28.71
28.71
28.71
28.71
-
Aug 25, 2026
28.61
28.61
28.61
28.61
28.61
-
Aug 24, 2026
28.60
28.60
28.60
28.60
28.60
-
Aug 21, 2026
28.94
28.94
28.94
28.94
28.94
-
Aug 20, 2026
28.63
28.63
28.63
28.63
28.63
-
Aug 19, 2026
28.95
28.95
28.95
28.95
28.95
-
Aug 18, 2026
29.04
29.04
29.04
29.04
29.04
-
Aug 17, 2026
29.53
29.53
29.53
29.53
29.53
-
Aug 14, 2026
29.67
29.67
29.67
29.67
29.67
-
Aug 13, 2026
29.71
29.71
29.71
29.71
29.71
-
Aug 12, 2026
29.51
29.51
29.51
29.51
29.51
-
Aug 11, 2026
29.37
29.37
29.37
29.37
29.37
-
Aug 10, 2026
29.25
29.25
29.25
29.25
29.25
-
Aug 7, 2026
29.15
29.15
29.15
29.15
29.15
-
Aug 6, 2026
28.49
28.49
28.49
28.49
28.49
-
Aug 5, 2026
28.76
28.76
28.76
28.76
28.76
-
Aug 4, 2026
28.91
28.91
28.91
28.91
28.91
-
Aug 3, 2026
28.31
28.31
28.31
28.31
28.31
-
Jul 31, 2026
27.86
27.86
27.86
27.86
27.86
-
Jul 30, 2026
27.67
27.67
27.67
27.67
27.67
-
Jul 29, 2026
27.39
27.39
27.39
27.39
27.39
-
Jul 28, 2026
27.75
27.75
27.75
27.75
27.75
-
Jul 27, 2026
27.76
27.76
27.76
27.76
27.76
-
Jul 24, 2026
27.48
27.48
27.48
27.48
27.48
-
Jul 23, 2026
27.66
27.66
27.66
27.66
27.66
-
Jul 22, 2026
27.65
27.65
27.65
27.65
27.65
-
Jul 21, 2026
27.88
27.88
27.88
27.88
27.88
-
Jul 20, 2026
27.65
27.65
27.65
27.65
27.65
-
Jul 17, 2026
27.69
27.69
27.69
27.69
27.69
-
Jul 16, 2026
27.91
27.91
27.91
27.91
27.91
-
Jul 15, 2026
28.00
28.00
28.00
28.00
28.00
-
Jul 14, 2026
28.15
28.15
28.15
28.15
28.15
-
Jul 13, 2026
27.95
27.95
27.95
27.95
27.95
-
Jul 10, 2026
28.21
28.21
28.21
28.21
28.21
-
Jul 9, 2026
28.44
28.44
28.44
28.44
28.44
-
Jul 8, 2026
28.10
28.10
28.10
28.10
28.10
-
Jul 7, 2026
28.34
28.34
28.34
28.34
28.34
-
Jul 6, 2026
28.78
28.78
28.78
28.78
28.78
-
Jul 2, 2026
28.52
28.52
28.52
28.52
28.52
-
Jul 1, 2026
28.66
28.66
28.66
28.66
28.66
-
Jun 30, 2026
28.76
28.76
28.76
28.76
28.76
-
Jun 29, 2026
28.25
28.25
28.25
28.25
28.25
-
Jun 26, 2026
27.94
27.94
27.94
27.94
27.94
-
Jun 25, 2026
27.93
27.93
27.93
27.93
27.93
-
Jun 24, 2026
27.74
27.74
27.74
27.74
27.74
-
Jun 23, 2026
27.56
27.56
27.56
27.56
27.56
-
Jun 22, 2026
28.05
28.05
28.05
28.05
28.05
-
Jun 18, 2026
28.04
28.04
28.04
28.04
28.04
-
Jun 17, 2026
27.56
27.56
27.56
27.56
27.56
-
Jun 16, 2026
27.76
27.76
27.76
27.76
27.76
-
Jun 15, 2026
28.16
28.16
28.16
28.16
28.16
-
Jun 12, 2026
27.86
27.86
27.86
27.86
27.86
-
Jun 11, 2026
27.80
27.80
27.80
27.80
27.80
-
Jun 10, 2026
26.99
26.99
26.99
26.99
26.99
-
Jun 9, 2026
27.42
27.42
27.42
27.42
27.42
-
Jun 8, 2026
27.48
27.48
27.48
27.48
27.48
-
Jun 5, 2026
27.34
27.34
27.34
27.34
27.34
-
Jun 4, 2026
28.25
28.25
28.25
28.25
28.25
-
Jun 3, 2026
28.07
28.07
28.07
28.07
28.07
-
Jun 2, 2026
28.25
28.25
28.25
28.25
28.25
-
Jun 1, 2026
28.06
28.06
28.06
28.06
28.06
-
May 29, 2026
27.71
27.71
27.71
27.71
27.71
-
May 28, 2026
27.37
27.37
27.37
27.37
27.37
-
May 27, 2026
26.91
26.91
26.91
26.91
26.91
-
May 26, 2026
27.17
27.17
27.17
27.17
27.17
-
May 22, 2026
26.94
26.94
26.94
26.94
26.94
-
May 21, 2026
26.56
26.56
26.56
26.56
26.56
-
May 20, 2026
26.45
26.45
26.45
26.45
26.45
-
May 19, 2026
25.93
25.93
25.93
25.93
25.93
-
May 18, 2026
26.08
26.08
26.08
26.08
26.08
-
May 15, 2026
26.04
26.04
26.04
26.04
26.04
-
May 14, 2026
26.31
26.31
26.31
26.31
26.31
-
May 13, 2026
25.97
25.97
25.97
25.97
25.97
-
May 12, 2026
26.11
26.11
26.11
26.11
26.11
-
May 11, 2026
26.22
26.22
26.22
26.22
26.22
-
May 8, 2026
26.19
26.19
26.19
26.19
26.19
-
May 7, 2026
26.15
26.15
26.15
26.15
26.15
-
May 6, 2026
26.41
26.41
26.41
26.41
26.41
-
May 5, 2026
26.17
26.17
26.17
26.17
26.17
-
May 4, 2026
26.02
26.02
26.02
26.02
26.02
-
May 1, 2026
26.06
26.06
26.06
26.06
26.06
-
Apr 30, 2026
26.06
26.06
26.06
26.06
26.06
-
Apr 29, 2026
25.64
25.64
25.64
25.64
25.64
-
Apr 28, 2026
25.78
25.78
25.78
25.78
25.78
-
Apr 27, 2026
26.21
26.21
26.21
26.21
26.21
-
Apr 24, 2026
26.31
26.31
26.31
26.31
26.31
-
Apr 23, 2026
26.13
26.13
26.13
26.13
26.13
-
Apr 22, 2026
26.39
26.39
26.39
26.39
26.39
-
Apr 21, 2026
26.38
26.38
26.38
26.38
26.38
-
Apr 20, 2026
26.57
26.57
26.57
26.57
26.57
-
Apr 17, 2026
26.42
26.42
26.42
26.42
26.42
-
Apr 16, 2026
26.01
26.01
26.01
26.01
26.01
-
Apr 15, 2026
25.89
25.89
25.89
25.89
25.89
-
Apr 14, 2026
25.79
25.79
25.79
25.79
25.79
-
Apr 13, 2026
25.58
25.58
25.58
25.58
25.58
-
Apr 10, 2026
25.11
25.11
25.11
25.11
25.11
-
Apr 9, 2026
25.26
25.26
25.26
25.26
25.26
-
Apr 8, 2026
25.50
25.50
25.50
25.50
25.50
-
Apr 7, 2026
24.80
24.80
24.80
24.80
24.80
-
Apr 6, 2026
24.92
24.92
24.92
24.92
24.92
-
Apr 2, 2026
24.77
24.77
24.77
24.77
24.77
-
Apr 1, 2026
24.61
24.61
24.61
24.61
24.61
-
Mar 31, 2026
24.43
24.43
24.43
24.43
24.43
-
Mar 30, 2026
23.68
23.68
23.68
23.68
23.68
-
Mar 27, 2026
23.94
23.94
23.94
23.94
23.94
-
Mar 26, 2026
24.47
24.47
24.47
24.47
24.47
-
Mar 25, 2026
24.92
24.92
24.92
24.92
24.92
-
Mar 24, 2026
24.82
24.82
24.82
24.82
24.82
-
Mar 23, 2026
24.83
24.83
24.83
24.83
24.83
-
Mar 20, 2026
24.49
24.49
24.49
24.49
24.49
-
Mar 19, 2026
24.98
24.98
24.98
24.98
24.98
-
Mar 18, 2026
24.87
24.87
24.87
24.87
24.87
-
Mar 17, 2026
25.09
25.09
25.09
25.09
25.09
-
Mar 16, 2026
24.87
24.87
24.87
24.87
24.87
-
Mar 13, 2026
24.59
24.59
24.59
24.59
24.59
-
Mar 12, 2026
24.66
24.66
24.66
24.66
24.66
-
Mar 11, 2026
25.25
25.25
25.25
25.25
25.25
-
Mar 10, 2026
25.37
25.37
25.37
25.37
25.37
-
Mar 9, 2026
25.69
25.69
25.69
25.69
25.69
-
Mar 6, 2026
25.34
25.34
25.34
25.34
25.34
-
Mar 5, 2026
25.72
25.72
25.72
25.72
25.72
-
Mar 4, 2026
25.85
25.85
25.85
25.85
25.85
-
Mar 3, 2026
25.77
25.77
25.77
25.77
25.77
-
Mar 2, 2026
26.11
26.11
26.11
26.11
26.11
-
Feb 27, 2026
25.93
25.93
25.93
25.93
25.93
-
Feb 26, 2026
26.01
26.01
26.01
26.01
26.01
-
Feb 25, 2026
25.72
25.72
25.72
25.72
25.72
-
Feb 24, 2026
25.52
25.52
25.52
25.52
25.52
-
Feb 23, 2026
25.05
25.05
25.05
25.05
25.05
-
Feb 20, 2026
25.56
25.56
25.56
25.56
25.56
-
Feb 19, 2026
25.53
25.53
25.53
25.53
25.53
-
Feb 18, 2026
25.51
25.51
25.51
25.51
25.51
-
Feb 17, 2026
25.17
25.17
25.17
25.17
25.17
-
Feb 13, 2026
25.15
25.15
25.15
25.15
25.15
-
Feb 12, 2026
24.84
24.84
24.84
24.84
24.84
-
Feb 11, 2026
25.55
25.55
25.55
25.55
25.55
-
Feb 10, 2026
25.54
25.54
25.54
25.54
25.54
-
Feb 9, 2026
25.65
25.65
25.65
25.65
25.65
-
Feb 6, 2026
25.37
25.37
25.37
25.37
25.37
-
Feb 5, 2026
24.59
24.59
24.59
24.59
24.59
-
Feb 4, 2026
25.01
25.01
25.01
25.01
25.01
-
Feb 3, 2026
25.20
25.20
25.20
25.20
25.20
-
Feb 2, 2026
25.56
25.56
25.56
25.56
25.56
-
Jan 30, 2026
25.46
25.46
25.46
25.46
25.46
-
Jan 29, 2026
25.90
25.90
25.90
25.90
25.90
-
Jan 28, 2026
26.28
26.28
26.28
26.28
26.28
-
Jan 27, 2026
26.37
26.37
26.37
26.37
26.37
-
Jan 26, 2026
26.38
26.38
26.38
26.38
26.38
-
Jan 23, 2026
26.29
26.29
26.29
26.29
26.29
-
Jan 22, 2026
26.42
26.42
26.42
26.42
26.42
-
Jan 21, 2026
26.38
26.38
26.38
26.38
26.38
-
Jan 20, 2026
26.00
26.00
26.00
26.00
26.00
-
Jan 16, 2026
26.47
26.47
26.47
26.47
26.47
-
Jan 15, 2026
26.56
26.56
26.56
26.56
26.56
-
Jan 14, 2026
26.43
26.43
26.43
26.43
26.43
-
Jan 13, 2026
26.55
26.55
26.55
26.55
26.55
-
Jan 12, 2026
26.54
26.54
26.54
26.54
26.54
-
Jan 9, 2026
26.35
26.35
26.35
26.35
26.35
-
Jan 8, 2026
26.20
26.20
26.20
26.20
26.20
-
Jan 7, 2026
26.35
26.35
26.35
26.35
26.35
-
Jan 6, 2026
26.50
26.50
26.50
26.50
26.50
-
Jan 5, 2026
26.03
26.03
26.03
26.03
26.03
-
Jan 2, 2026
25.57
25.57
25.57
25.57
25.57
-
Dec 31, 2025
25.31
25.31
25.31
25.31
25.31
-
Dec 30, 2025
25.58
25.58
25.58
25.58
25.58
-
Dec 29, 2025
25.67
25.67
25.67
25.67
25.67
-
Dec 26, 2025
25.78
25.78
25.78
25.78
25.78
-
Dec 24, 2025
25.77
25.77
25.77
25.77
25.77
-
Dec 23, 2025
25.74
25.74
25.74
25.74
25.74
-
Dec 22, 2025
8.794
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
25.83
25.83
25.83
25.83
25.83
-
Dec 19, 2025
34.25
34.25
34.25
34.25
25.46
-
Dec 18, 2025
33.83
33.83
33.83
33.83
25.14
-
Dec 17, 2025
33.52
33.52
33.52
33.52
24.91
-
Dec 16, 2025
33.84
33.84
33.84
33.84
25.15
-
Dec 15, 2025
34.05
34.05
34.05
34.05
25.31
-
Dec 12, 2025
34.27
34.27
34.27
34.27
25.47
-
Dec 11, 2025
34.87
34.87
34.87
34.87
25.92
-
Dec 10, 2025
34.71
34.71
34.71
34.71
25.80
-
Dec 9, 2025
34.33
34.33
34.33
34.33
25.52
-
Dec 8, 2025
34.45
34.45
34.45
34.45
25.60
-
Dec 5, 2025
34.67
34.67
34.67
34.67
25.77
-
Dec 4, 2025
34.68
34.68
34.68
34.68
25.78
-
Dec 3, 2025
34.51
34.51
34.51
34.51
25.65
-
Dec 2, 2025
34.16
34.16
34.16
34.16
25.39
-
Dec 1, 2025
33.95
33.95
33.95
33.95
25.23
-
Nov 28, 2025
34.25
34.25
34.25
34.25
25.46
-
Nov 26, 2025
34.00
34.00
34.00
34.00
25.27
-
Nov 25, 2025
33.75
33.75
33.75
33.75
25.08
-
Nov 24, 2025
33.29
33.29
33.29
33.29
24.74
-
Nov 21, 2025
32.97
32.97
32.97
32.97
24.50
-
Nov 20, 2025
32.38
32.38
32.38
32.38
24.07
-
Nov 19, 2025
32.99
32.99
32.99
32.99
24.52
-
Nov 18, 2025
32.82
32.82
32.82
32.82
24.39
-
Nov 17, 2025
32.78
32.78
32.78
32.78
24.36
-
Nov 14, 2025
33.35
33.35
33.35
33.35
24.79
-
Nov 13, 2025
33.41
33.41
33.41
33.41
24.83
-
Nov 12, 2025
34.23
34.23
34.23
34.23
25.44
-
Nov 11, 2025
34.24
34.24
34.24
34.24
25.45
-
Nov 10, 2025
34.28
34.28
34.28
34.28
25.48
-
Nov 7, 2025
33.84
33.84
33.84
33.84
25.15
-
Nov 6, 2025
33.71
33.71
33.71
33.71
25.05
-
Nov 5, 2025
34.19
34.19
34.19
34.19
25.41
-
Nov 4, 2025
34.09
34.09
34.09
34.09
25.34
-
Nov 3, 2025
34.56
34.56
34.56
34.56
25.69
-
