American Beacon Large Cap Value Adv (AVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.06 (0.25%)
At close: Jul 7, 2026

AVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202623.6823.6823.6823.6823.68-1.04%
Jul 7, 202623.9323.9323.9323.9323.930.25%
Jul 6, 202623.8723.8723.8723.8723.870.29%
Jul 2, 202623.8023.8023.8023.8023.800.80%
Jul 1, 202623.6123.6123.6123.6123.610.51%
Jun 30, 202623.4923.4923.4923.4923.49-0.04%
Jun 29, 202623.5023.5023.5023.5023.500.17%
Jun 26, 202623.4623.4623.4623.4623.460.04%
Jun 25, 202623.4523.4523.4523.4523.450.43%
Jun 24, 202623.3523.3523.3523.3523.35-0.13%
Jun 23, 202623.3823.3823.3823.3823.38-0.43%
Jun 22, 202623.4823.4823.4823.4823.480.21%
Jun 18, 202623.4323.4323.4323.4323.43-0.09%
Jun 17, 202623.4523.4523.4523.4523.45-1.59%
Jun 16, 202623.8323.8323.8323.8323.83-0.17%
Jun 15, 202623.8723.8723.8723.8723.870.04%
Jun 12, 202623.8623.8623.8623.8623.861.02%
Jun 11, 202623.6223.6223.6223.6223.621.16%
Jun 10, 202623.3523.3523.3523.3523.35-1.27%
Jun 9, 202623.6523.6523.6523.6523.650.55%
Jun 8, 202623.5223.5223.5223.5223.52-0.08%
Jun 5, 202623.5423.5423.5423.5423.54-1.13%
Jun 4, 202623.8123.8123.8123.8123.811.36%
Jun 3, 202623.4923.4923.4923.4923.49-0.38%
Jun 2, 202623.5823.5823.5823.5823.580.86%
Jun 1, 202623.3823.3823.3823.3823.380.26%
May 29, 202623.3223.3223.3223.3223.320.30%
May 28, 202623.2523.2523.2523.2523.25-0.04%
May 27, 202623.2623.2623.2623.2623.26-0.13%
May 26, 202623.2923.2923.2923.2923.290.17%
May 22, 202623.2523.2523.2523.2523.250.91%
May 21, 202623.0423.0423.0423.0423.040.04%
May 20, 202623.0323.0323.0323.0323.030.70%
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%