American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.74
-0.27 (-1.17%)
Jun 18, 2025, 8:09 AM EDT
AVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | - | - |
| Jun 17, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.17% |
| Jun 16, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.19% |
| Jun 13, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.90% |
| Jun 12, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.26% |
| Jun 11, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.21% |
| Jun 10, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.00% |
| Jun 9, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.05% |
| Jun 6, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 1.38% |
| Jun 5, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.09% |
| Jun 4, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.40% |
| Jun 3, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.94% |
| Jun 2, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.49% |
| May 30, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.76% |
| May 29, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.45% |
| May 28, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.32% |
| May 27, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 2.81% |
| May 23, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.59% |
| May 22, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.18% |
| May 21, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -2.93% |
| May 20, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.35% |
| May 19, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.52% |
| 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% |