American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
-0.01 (-0.04%)
Apr 23, 2026, 8:09 AM EST
AVFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.04% |
| Apr 21, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.51% |
| Apr 20, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.62% |
| Apr 17, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 2.05% |
| Apr 16, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.64% |
| Apr 15, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.52% |
| Apr 14, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.07% |
| Apr 13, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 1.13% |
| Apr 10, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.26% |
| Apr 9, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.95% |
| Apr 8, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 2.90% |
| Apr 7, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.24% |
| Apr 6, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.51% |
| Apr 2, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.16% |
| 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% |