American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.13 (0.48%)
May 19, 2026, 8:10 AM EST

AVFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202626.8826.8826.8826.8826.88-1.32%
May 18, 202627.2427.2427.2427.2427.240.48%
May 15, 202627.1127.1127.1127.1127.11-1.88%
May 14, 202627.6327.6327.6327.6327.630.55%
May 13, 202627.4827.4827.4827.4827.48-0.22%
May 12, 202627.5427.5427.5427.5427.54-0.94%
May 11, 202627.8027.8027.8027.8027.80-0.50%
May 8, 202627.9427.9427.9427.9427.940.83%
May 7, 202627.7127.7127.7127.7127.71-1.18%
May 6, 202628.0428.0428.0428.0428.041.34%
May 5, 202627.6727.6727.6727.6727.671.39%
May 4, 202627.2927.2927.2927.2927.29-0.98%
May 1, 202627.5627.5627.5627.5627.56-0.25%
Apr 30, 202627.6327.6327.6327.6327.631.84%
Apr 29, 202627.1327.1327.1327.1327.13-0.91%
Apr 28, 202627.3827.3827.3827.3827.38-0.69%
Apr 27, 202627.5727.5727.5727.5727.570.22%
Apr 24, 202627.5127.5127.5127.5127.510.29%
Apr 23, 202627.4327.4327.4327.4327.430.15%
Apr 22, 202627.3927.3927.3927.3927.39-0.04%
Apr 21, 202627.4027.4027.4027.4027.40-0.51%
Apr 20, 202627.5427.5427.5427.5427.540.62%
Apr 17, 202627.3727.3727.3727.3727.372.05%
Apr 16, 202626.8226.8226.8226.8226.820.64%
Apr 15, 202626.6526.6526.6526.6526.65-0.52%
Apr 14, 202626.7926.7926.7926.7926.790.07%
Apr 13, 202626.7726.7726.7726.7726.771.13%
Apr 10, 202626.4726.4726.4726.4726.47-0.26%
Apr 9, 202626.5426.5426.5426.5426.540.95%
Apr 8, 202626.2926.2926.2926.2926.292.90%
Apr 7, 202625.5525.5525.5525.5525.550.24%
Apr 6, 202625.4925.4925.4925.4925.490.51%
Apr 2, 202625.3625.3625.3625.3625.360.16%
Apr 1, 202625.3225.3225.3225.3225.320.72%
Mar 31, 202625.1425.1425.1425.1425.142.44%
Mar 30, 202624.5424.5424.5424.5424.54-0.89%
Mar 27, 202624.7624.7624.7624.7624.76-1.55%
Mar 26, 202625.1525.1525.1525.1525.15-1.14%
Mar 25, 202625.4425.4425.4425.4425.440.95%
Mar 24, 202625.2025.2025.2025.2025.201.41%
Mar 23, 202624.8524.8524.8524.8524.852.43%
Mar 20, 202624.2624.2624.2624.2624.26-1.78%
Mar 19, 202624.7024.7024.7024.7024.700.49%
Mar 18, 202624.5824.5824.5824.5824.58-0.89%
Mar 17, 202624.8024.8024.8024.8024.800.73%
Mar 16, 202624.6224.6224.6224.6224.620.49%
Mar 13, 202624.5024.5024.5024.5024.50-0.28%
Mar 12, 202624.5724.5724.5724.5724.57-1.76%
Mar 11, 202625.0125.0125.0125.0125.01-0.04%
Mar 10, 202625.0225.0225.0225.0225.02-0.16%