American Beacon Large Cap Value Adv (AVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
-0.07 (-0.29%)
Sep 5, 2025, 4:00 PM EDT
AVASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.29% |
| Sep 4, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.63% |
| Sep 3, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.29% |
| Sep 2, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.67% |
| Aug 29, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.04% |
| Aug 28, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| Aug 27, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.42% |
| Aug 26, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.13% |
| Aug 25, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.75% |
| Aug 22, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 2.12% |
| Aug 21, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.21% |
| Aug 20, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.25% |
| Aug 19, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.34% |
| Aug 18, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.04% |
| Aug 15, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.25% |
| Aug 14, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.30% |
| Aug 13, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.20% |
| Aug 12, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.57% |
| Aug 11, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.35% |
| Aug 8, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.57% |
| Aug 7, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| Aug 6, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.13% |
| Aug 5, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.04% |
| Aug 4, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.92% |
| Aug 1, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.35% |
| Jul 31, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.03% |
| Jul 30, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.73% |
| Jul 29, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.26% |
| Jul 28, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.42% |
| Jul 25, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.55% |
| Jul 24, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.55% |
| Jul 23, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.07% |
| Jul 22, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 1.04% |
| Jul 21, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.22% |
| Jul 18, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.30% |
| Jul 17, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.52% |
| Jul 16, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.48% |
| Jul 15, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.33% |
| Jul 14, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| Jul 11, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.68% |
| Jul 10, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.43% |
| Jul 9, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.04% |
| Jul 8, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.34% |
| Jul 7, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.98% |
| Jul 3, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.47% |
| Jul 2, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.13% |
| Jul 1, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.43% |
| Jun 30, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.39% |
| Jun 27, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.48% |
| Jun 26, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.93% |