American Beacon Small Cp Val R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.89
+0.12 (0.40%)
Aug 26, 2026, 4:00 PM EST
AVFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | - | - |
| 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% |
| Aug 5, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.65% |
| Aug 4, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.63% |
| Aug 3, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 1.59% |
| Jul 31, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.31% |
| Jul 30, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.75% |
| Jul 29, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -1.35% |
| Jul 28, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| Jul 27, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.17% |
| Jul 24, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| Jul 23, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.67% |
| Jul 22, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.07% |
| Jul 21, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.46% |
| Jul 20, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -1.04% |
| Jul 17, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.83% |
| Jul 16, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 1.15% |
| Jul 15, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.37% |
| Jul 14, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.48% |
| Jul 13, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.31% |
| Jul 10, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.48% |
| Jul 9, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 1.35% |
| Jul 8, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.82% |
| Jul 7, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -1.08% |
| Jul 6, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.27% |
| Jul 2, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -1.24% |
| Jul 1, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.50% |
| Jun 30, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.57% |
| Jun 29, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.30% |
| Jun 26, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.44% |
| Jun 25, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 1.47% |
| Jun 24, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.96% |
| Jun 23, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.58% |
| Jun 22, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.21% |
| Jun 18, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.60% |
| Jun 17, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -1.44% |
| Jun 16, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.55% |