American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.29 (1.11%)
Feb 13, 2026, 4:00 PM EST
AVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 2.85% |
| Jan 20, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.39% |
| Jan 16, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.59% |
| Jan 15, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 1.52% |
| Jan 14, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.60% |
| Jan 13, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.20% |
| Jan 12, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.08% |
| Jan 9, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.65% |
| Jan 8, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.77% |
| Jan 7, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.98% |
| Jan 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.79% |
| Jan 5, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 1.43% |
| Jan 2, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.33% |
| Dec 31, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -1.06% |
| Dec 30, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.51% |
| Dec 29, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.46% |
| Dec 26, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| Dec 24, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.25% |
| Dec 23, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.29% |
| Dec 22, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -8.89% |
| Dec 19, 2025 | 23.71 | 23.71 | 23.71 | 26.21 | 23.71 | 0.08% |
| Dec 18, 2025 | 23.69 | 23.69 | 23.69 | 26.19 | 23.69 | 0.19% |
| Dec 17, 2025 | 23.64 | 23.64 | 23.64 | 26.14 | 23.64 | -0.04% |
| Dec 16, 2025 | 23.65 | 23.65 | 23.65 | 26.15 | 23.65 | -0.95% |
| Dec 15, 2025 | 23.88 | 23.88 | 23.88 | 26.40 | 23.88 | -0.26% |
| Dec 12, 2025 | 23.94 | 23.94 | 23.94 | 26.47 | 23.94 | -1.45% |
| Dec 11, 2025 | 24.30 | 24.30 | 24.30 | 26.86 | 24.29 | 1.05% |
| Dec 10, 2025 | 24.04 | 24.04 | 24.04 | 26.58 | 24.04 | 2.51% |
| Dec 9, 2025 | 23.45 | 23.45 | 23.45 | 25.93 | 23.45 | 0.27% |
| Dec 8, 2025 | 23.39 | 23.39 | 23.39 | 25.86 | 23.39 | -0.50% |
| Dec 5, 2025 | 23.51 | 23.51 | 23.51 | 25.99 | 23.51 | - |
| Dec 4, 2025 | 23.51 | 23.51 | 23.51 | 25.99 | 23.51 | -0.12% |
| Dec 3, 2025 | 23.54 | 23.54 | 23.54 | 26.02 | 23.53 | 1.72% |