American Beacon Large Cap Value Fund Advisor Class (AVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.06 (0.27%)
At close: Apr 1, 2026

AVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202621.9321.9321.9321.9321.930.18%
Apr 1, 202621.8921.8921.8921.8921.890.27%
Mar 31, 202621.8321.8321.8321.8321.832.06%
Mar 30, 202621.3921.3921.3921.3921.39-0.14%
Mar 27, 202621.4221.4221.4221.4221.42-1.34%
Mar 26, 202621.7121.7121.7121.7121.71-0.64%
Mar 25, 202621.8521.8521.8521.8521.850.55%
Mar 24, 202621.7321.7321.7321.7321.730.46%
Mar 23, 202621.6321.6321.6321.6321.631.12%
Mar 20, 202621.3921.3921.3921.3921.39-0.97%
Mar 19, 202621.6021.6021.6021.6021.600.05%
Mar 18, 202621.5921.5921.5921.5921.59-1.33%
Mar 17, 202621.8821.8821.8821.8821.880.51%
Mar 16, 202621.7721.7721.7721.7721.770.79%
Mar 13, 202621.6021.6021.6021.6021.60-
Mar 12, 202621.6021.6021.6021.6021.60-1.50%
Mar 11, 202621.9321.9321.9321.9321.93-0.18%
Mar 10, 202621.9721.9721.9721.9721.97-0.72%
Mar 9, 202622.1322.1322.1322.1322.130.09%
Mar 6, 202622.1122.1122.1122.1122.11-1.25%
Mar 5, 202622.3922.3922.3922.3922.39-1.06%
Mar 4, 202622.6322.6322.6322.6322.630.27%
Mar 3, 202622.5722.5722.5722.5722.57-1.18%
Mar 2, 202622.8422.8422.8422.8422.84-0.26%
Feb 27, 202622.9022.9022.9022.9022.90-0.48%
Feb 26, 202623.0123.0123.0123.0123.010.61%
Feb 25, 202622.8722.8722.8722.8722.870.22%
Feb 24, 202622.8222.8222.8222.8222.820.44%
Feb 23, 202622.7222.7222.7222.7222.72-1.47%
Feb 20, 202623.0623.0623.0623.0623.060.35%
Feb 19, 202622.9822.9822.9822.9822.98-0.26%
Feb 18, 202623.0423.0423.0423.0423.040.61%
Feb 17, 202622.9022.9022.9022.9022.90-0.17%
Feb 13, 202622.9422.9422.9422.9422.940.92%
Feb 12, 202622.7322.7322.7322.7322.73-1.56%
Feb 11, 202623.0923.0923.0923.0923.090.17%
Feb 10, 202623.0523.0523.0523.0523.050.35%
Feb 9, 202622.9722.9722.9722.9722.97-0.17%
Feb 6, 202623.0123.0123.0123.0123.011.77%
Feb 5, 202622.6122.6122.6122.6122.61-0.83%
Feb 4, 202622.8022.8022.8022.8022.801.42%
Feb 3, 202622.4822.4822.4822.4822.480.09%
Feb 2, 202622.4622.4622.4622.4622.460.49%
Jan 30, 202622.3522.3522.3522.3522.35-0.36%
Jan 29, 202622.4322.4322.4322.4322.430.49%
Jan 28, 202622.3222.3222.3222.3222.32-0.09%
Jan 27, 202622.3422.3422.3422.3422.34-0.27%
Jan 26, 202622.4022.4022.4022.4022.400.49%
Jan 23, 202622.2922.2922.2922.2922.29-0.54%
Jan 22, 202622.4122.4122.4122.4122.410.27%