American Beacon Small Cp Val R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.05
+0.29 (1.04%)
Oct 15, 2026, 4:00 PM EST

AVFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202628.0528.0528.0528.0528.051.04%
Oct 14, 202627.7627.7627.7627.7627.76-1.70%
Oct 13, 202628.2428.2428.2428.2428.240.21%
Oct 12, 202628.1828.1828.1828.1828.18-0.32%
Oct 9, 202628.2728.2728.2728.2728.27-
Oct 8, 202628.2728.2728.2728.2728.270.14%
Oct 7, 202628.2328.2328.2328.2328.23-1.33%
Oct 6, 202628.6128.6128.6128.6128.610.03%
Oct 5, 202628.6028.6028.6028.6028.600.25%
Oct 2, 202628.5328.5328.5328.5328.531.28%
Oct 1, 202628.1728.1728.1728.1728.171.22%
Sep 30, 202627.8327.8327.8327.8327.83-0.57%
Sep 29, 202627.9927.9927.9927.9927.99-0.53%
Sep 28, 202628.1428.1428.1428.1428.14-1.02%
Sep 25, 202628.4328.4328.4328.4328.430.64%
Sep 24, 202628.2528.2528.2528.2528.25-0.46%
Sep 23, 202628.3828.3828.3828.3828.38-0.87%
Sep 22, 202628.6328.6328.6328.6328.630.35%
Sep 21, 202628.5328.5328.5328.5328.530.04%
Sep 18, 202628.5228.5228.5228.5228.52-0.35%
Sep 17, 202628.6228.6228.6228.6228.620.10%
Sep 16, 202628.5928.5928.5928.5928.59-0.83%
Sep 15, 202628.8328.8328.8328.8328.83-0.21%
Sep 14, 202628.8928.8928.8928.8928.89-1.16%
Sep 11, 202629.2329.2329.2329.2329.230.72%
Sep 10, 202629.0229.0229.0229.0229.02-0.92%
Sep 9, 202629.2929.2929.2929.2929.29-1.05%
Sep 8, 202629.6029.6029.6029.6029.60-0.64%
Sep 4, 202629.7929.7929.7929.7929.790.68%
Sep 3, 202629.5929.5929.5929.5929.590.54%
Sep 2, 202629.4329.4329.4329.4329.430.79%
Sep 1, 202629.2029.2029.2029.2029.20-1.22%
Aug 31, 202629.5629.5629.5629.5629.56-0.50%
Aug 28, 202629.7129.7129.7129.7129.71-0.74%
Aug 27, 202629.9329.9329.9329.9329.930.13%
Aug 26, 202629.8929.8929.8929.8929.890.40%
Aug 25, 202629.7729.7729.7729.7729.77-0.03%
Aug 24, 202629.7829.7829.7829.7829.78-1.00%
Aug 21, 202630.0830.0830.0830.0830.080.70%
Aug 20, 202629.8729.8729.8729.8729.87-1.13%
Aug 19, 202630.2130.2130.2130.2130.21-0.40%
Aug 18, 202630.3330.3330.3330.3330.33-1.69%
Aug 17, 202630.8530.8530.8530.8530.85-0.26%
Aug 14, 202630.9330.9330.9330.9330.930.32%
Aug 13, 202630.8330.8330.8330.8330.830.39%
Aug 12, 202630.7130.7130.7130.7130.710.49%
Aug 11, 202630.5630.5630.5630.5630.560.56%
Aug 10, 202630.3930.3930.3930.3930.39-0.56%
Aug 7, 202630.5630.5630.5630.5630.561.13%
Aug 6, 202630.2230.2230.2230.2230.22-0.43%