American Beacon Large Cap Value Fund Advisor Class (AVASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.46
+0.02 (0.09%)
At close: Jun 18, 2025
AVASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.09% |
| Jun 17, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.88% |
| Jun 16, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.71% |
| Jun 13, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.14% |
| Jun 12, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.40% |
| Jun 11, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.13% |
| Jun 10, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.67% |
| Jun 9, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.13% |
| Jun 6, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.12% |
| Jun 5, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.18% |
| Jun 4, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.40% |
| Jun 3, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.77% |
| Jun 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| May 30, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.05% |
| May 29, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.54% |
| May 28, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.81% |
| May 27, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.69% |
| May 23, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.50% |
| May 22, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.50% |
| May 21, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -2.04% |
| May 20, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.18% |
| May 19, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.04% |
| May 16, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.80% |
| May 15, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.85% |
| May 14, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.49% |
| May 13, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.09% |
| May 12, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 2.62% |
| May 9, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.09% |
| May 8, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.93% |
| May 7, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.28% |
| May 6, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.65% |
| May 5, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.51% |
| May 2, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 1.68% |
| May 1, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.05% |
| Apr 30, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.09% |
| Apr 29, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.42% |
| Apr 28, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.24% |
| Apr 25, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.28% |
| Apr 24, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.52% |
| Apr 23, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 1.01% |
| Apr 22, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 2.26% |
| Apr 21, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.84% |
| Apr 17, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.63% |
| Apr 16, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.01% |
| Apr 15, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.14% |
| Apr 14, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.12% |
| Apr 11, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.48% |
| Apr 10, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -3.47% |
| Apr 9, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 7.52% |
| Apr 8, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.36% |