American Beacon Large Cap Value Fund Advisor Class (AVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.21 (0.92%)
At close: May 18, 2026

AVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202622.8722.8722.8722.8722.87-0.39%
May 18, 202622.9622.9622.9622.9622.960.92%
May 15, 202622.7522.7522.7522.7522.75-0.83%
May 14, 202622.9422.9422.9422.9422.940.39%
May 13, 202622.8522.8522.8522.8522.85-0.22%
May 12, 202622.9022.9022.9022.9022.900.13%
May 11, 202622.8722.8722.8722.8722.87-0.26%
May 8, 202622.9322.9322.9322.9322.93-0.09%
May 7, 202622.9522.9522.9522.9522.95-0.78%
May 6, 202623.1323.1323.1323.1323.130.52%
May 5, 202623.0123.0123.0123.0123.010.52%
May 4, 202622.8922.8922.8922.8922.89-0.69%
May 1, 202623.0523.0523.0523.0523.05-0.47%
Apr 30, 202623.1623.1623.1623.1623.161.45%
Apr 29, 202622.8322.8322.8322.8322.830.18%
Apr 28, 202622.7922.7922.7922.7922.79-0.09%
Apr 27, 202622.8122.8122.8122.8122.810.09%
Apr 24, 202622.7922.7922.7922.7922.79-0.39%
Apr 23, 202622.8822.8822.8822.8822.880.26%
Apr 22, 202622.8222.8222.8222.8222.82-0.13%
Apr 21, 202622.8522.8522.8522.8522.85-0.61%
Apr 20, 202622.9922.9922.9922.9922.990.31%
Apr 17, 202622.9222.9222.9222.9222.920.97%
Apr 16, 202622.7022.7022.7022.7022.700.40%
Apr 15, 202622.6122.6122.6122.6122.61-0.09%
Apr 14, 202622.6322.6322.6322.6322.63-0.09%
Apr 13, 202622.6522.6522.6522.6522.651.12%
Apr 10, 202622.4022.4022.4022.4022.40-0.67%
Apr 9, 202622.5522.5522.5522.5522.550.31%
Apr 8, 202622.4822.4822.4822.4822.482.09%
Apr 7, 202622.0222.0222.0222.0222.02-0.05%
Apr 6, 202622.0322.0322.0322.0322.030.46%
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%