American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.09
+0.12 (0.52%)
May 19, 2025, 8:09 AM EDT
AVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | - | - |
| May 16, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.52% |
| May 15, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.17% |
| May 14, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.65% |
| May 13, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.61% |
| May 12, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 4.32% |
| May 9, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.05% |
| May 8, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 2.33% |
| May 7, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.05% |
| May 6, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.79% |
| May 5, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.82% |
| May 2, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 2.44% |
| May 1, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.04% |
| Apr 30, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.08% |
| Apr 29, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.38% |
| Apr 28, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.38% |
| Apr 25, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.14% |
| Apr 24, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 2.07% |
| Apr 23, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.07% |
| Apr 22, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 2.55% |
| Apr 21, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -1.96% |
| Apr 17, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.14% |
| Apr 16, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.74% |
| Apr 15, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.10% |
| Apr 14, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.99% |
| Apr 11, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.05% |
| Apr 10, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -5.00% |
| Apr 9, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 9.09% |
| Apr 8, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -2.73% |
| Apr 7, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.40% |
| Apr 4, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -4.61% |
| Apr 3, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -7.92% |
| Apr 2, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.47% |
| Apr 1, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.13% |
| Mar 31, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.13% |
| Mar 28, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -2.14% |
| Mar 27, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.39% |
| Mar 26, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.43% |
| Mar 25, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.60% |
| Mar 24, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 2.42% |
| Mar 21, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.96% |
| Mar 20, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.61% |
| Mar 19, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.27% |
| Mar 18, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.52% |
| Mar 17, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 1.19% |
| Mar 14, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 2.35% |
| Mar 13, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.56% |
| Mar 12, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.40% |
| Mar 11, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.44% |
| Mar 10, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -2.20% |