American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
+0.18 (0.72%)
Apr 2, 2026, 8:09 AM EST
AVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | - | - |
| Apr 1, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.72% |
| Mar 31, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 2.44% |
| Mar 30, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.89% |
| Mar 27, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.55% |
| Mar 26, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -1.14% |
| Mar 25, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.95% |
| Mar 24, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.41% |
| Mar 23, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 2.43% |
| Mar 20, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.78% |
| Mar 19, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.49% |
| Mar 18, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.89% |
| Mar 17, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.73% |
| Mar 16, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.49% |
| Mar 13, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.28% |
| Mar 12, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.76% |
| Mar 11, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.04% |
| Mar 10, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.16% |
| Mar 9, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.24% |
| Mar 6, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -2.38% |
| Mar 5, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -1.69% |
| Mar 4, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.42% |
| Mar 3, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -1.37% |
| Mar 2, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.92% |
| Feb 27, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.25% |
| Feb 26, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.30% |
| Feb 25, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.27% |
| Feb 24, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.77% |
| Feb 23, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -2.51% |
| Feb 20, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.68% |
| Feb 19, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.04% |
| Feb 18, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.45% |
| Feb 17, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.15% |
| Feb 13, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.11% |
| Feb 12, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.88% |
| Feb 11, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.19% |
| Feb 10, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.26% |
| Feb 9, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.19% |
| Feb 6, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 2.72% |
| Feb 5, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.92% |
| Feb 4, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 1.40% |
| Feb 3, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.75% |
| Feb 2, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 1.31% |
| Jan 30, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.63% |
| Jan 29, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.84% |
| Jan 28, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.24% |
| Jan 27, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.08% |
| Jan 26, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.12% |
| Jan 23, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.83% |
| Jan 22, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.16% |