American Beacon Small Cp Val R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
-0.38 (-1.47%)
Sep 15, 2025, 8:09 AM EDT
AVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | - | - |
| Sep 12, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.47% |
| Sep 11, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 1.81% |
| Sep 10, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.12% |
| Sep 9, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -1.01% |
| Sep 8, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.27% |
| Sep 5, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.12% |
| Sep 4, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 2.11% |
| Sep 3, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.36% |
| Sep 2, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.86% |
| Aug 29, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.39% |
| Aug 28, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.12% |
| Aug 27, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.59% |
| Aug 26, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.20% |
| Aug 25, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.59% |
| Aug 22, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 4.33% |
| Aug 21, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.04% |
| Aug 20, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.85% |
| Aug 19, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.49% |
| Aug 18, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.24% |
| Aug 15, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.93% |
| Aug 14, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.39% |
| Aug 13, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 2.32% |
| Aug 12, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 3.24% |
| Aug 11, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.38% |
| Aug 8, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.21% |
| Aug 7, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.13% |
| Aug 6, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.58% |
| Aug 5, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.76% |
| Aug 4, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.75% |
| Aug 1, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -2.18% |
| Jul 31, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.24% |
| Jul 30, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -1.22% |
| Jul 29, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.65% |
| Jul 28, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.08% |
| Jul 25, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.69% |
| Jul 24, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -1.45% |
| Jul 23, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.22% |
| Jul 22, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 1.24% |
| Jul 21, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.16% |
| Jul 18, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.53% |
| Jul 17, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 1.37% |
| Jul 16, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.54% |
| Jul 15, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -2.21% |
| Jul 14, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| Jul 11, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.01% |
| Jul 10, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 1.02% |
| Jul 9, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.41% |
| Jul 8, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.16% |
| Jul 7, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -1.67% |