American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
+0.43 (2.07%)
Apr 25, 2025, 8:09 AM EDT
AVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | - | - |
| 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% |
| Mar 7, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.52% |
| Mar 6, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.95% |
| Mar 5, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00% |
| Mar 4, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -1.71% |
| Mar 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -2.58% |
| Feb 28, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.88% |
| Feb 27, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.20% |
| Feb 26, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.33% |
| Feb 25, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.08% |
| Feb 24, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.37% |
| Feb 21, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -2.29% |
| Feb 20, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.80% |
| Feb 19, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.59% |
| Feb 18, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.76% |
| Feb 14, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.16% |
| Feb 13, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.29% |