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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.04% |
| Oct 14, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.70% |
| Oct 13, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.21% |
| Oct 12, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.32% |
| Oct 9, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
| Oct 8, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.14% |
| Oct 7, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -1.33% |
| Oct 6, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.03% |
| Oct 5, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.25% |
| Oct 2, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 1.28% |
| Oct 1, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 1.22% |
| Sep 30, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.57% |
| Sep 29, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.53% |
| Sep 28, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.02% |
| Sep 25, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.64% |
| Sep 24, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.46% |
| Sep 23, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.87% |
| Sep 22, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.35% |
| Sep 21, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.04% |
| Sep 18, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.35% |
| Sep 17, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.10% |
| Sep 16, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.83% |
| Sep 15, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.21% |
| Sep 14, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -1.16% |
| Sep 11, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.72% |
| Sep 10, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.92% |
| Sep 9, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -1.05% |
| Sep 8, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.64% |
| Sep 4, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.68% |
| Sep 3, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.54% |
| Sep 2, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.79% |
| Sep 1, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -1.22% |
| Aug 31, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.50% |
| Aug 28, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.74% |
| Aug 27, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.13% |
| Aug 26, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.40% |
| Aug 25, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.03% |
| Aug 24, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -1.00% |
| Aug 21, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.70% |
| Aug 20, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -1.13% |
| Aug 19, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.40% |
| Aug 18, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.69% |
| Aug 17, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.26% |
| Aug 14, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.32% |
| Aug 13, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.39% |
| Aug 12, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.49% |
| Aug 11, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.56% |
| Aug 10, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.56% |
| Aug 7, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 1.13% |
| Aug 6, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.43% |