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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -1.32% |
| May 18, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.48% |
| May 15, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.88% |
| May 14, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.55% |
| May 13, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.22% |
| May 12, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.94% |
| May 11, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.50% |
| May 8, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.83% |
| May 7, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.18% |
| May 6, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.34% |
| May 5, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.39% |
| May 4, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.98% |
| May 1, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.25% |
| Apr 30, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 1.84% |
| Apr 29, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.91% |
| Apr 28, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.69% |
| Apr 27, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.22% |
| Apr 24, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.29% |
| Apr 23, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.15% |
| 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% |