American Beacon Small Cp Val R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
-0.24 (-0.82%)
Jul 8, 2026, 4:00 PM EST

AVFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202628.9528.9528.9528.95--0.82%
Jul 7, 202629.1929.1929.1929.1929.19-1.08%
Jul 6, 202629.5129.5129.5129.5129.510.27%
Jul 2, 202629.4329.4329.4329.4329.43-1.24%
Jul 1, 202629.8029.8029.8029.8029.80-0.50%
Jun 30, 202629.9529.9529.9529.9529.950.57%
Jun 29, 202629.7829.7829.7829.7829.78-0.30%
Jun 26, 202629.8729.8729.8729.8729.870.44%
Jun 25, 202629.7429.7429.7429.7429.741.47%
Jun 24, 202629.3129.3129.3129.3129.310.96%
Jun 23, 202629.0329.0329.0329.0329.03-0.58%
Jun 22, 202629.2029.2029.2029.2029.200.21%
Jun 18, 202629.1429.1429.1429.1429.141.60%
Jun 17, 202628.6828.6828.6828.6828.68-1.44%
Jun 16, 202629.1029.1029.1029.1029.10-0.55%
Jun 15, 202629.2629.2629.2629.2629.26-0.37%
Jun 12, 202629.3729.3729.3729.3729.371.14%
Jun 11, 202629.0429.0429.0429.0429.042.54%
Jun 10, 202628.3228.3228.3228.3228.32-0.94%
Jun 9, 202628.5928.5928.5928.5928.590.92%
Jun 8, 202628.3328.3328.3328.3328.331.00%
Jun 5, 202628.0528.0528.0528.0528.05-1.92%
Jun 4, 202628.6028.6028.6028.6028.601.02%
Jun 3, 202628.3128.3128.3128.3128.31-1.12%
Jun 2, 202628.6328.6328.6328.6328.631.71%
Jun 1, 202628.1528.1528.1528.1528.150.11%
May 29, 202628.1228.1228.1228.1228.12-0.53%
May 28, 202628.2728.2728.2728.2728.270.14%
May 27, 202628.2328.2328.2328.2328.23-0.25%
May 26, 202628.3028.3028.3028.3028.301.65%
May 22, 202627.8427.8427.8427.8427.841.02%
May 21, 202627.5627.5627.5627.5627.560.44%
May 20, 202627.4427.4427.4427.4427.442.08%
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%