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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| Jun 15, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.37% |
| Jun 12, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 1.14% |
| Jun 11, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 2.54% |
| Jun 10, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.94% |
| Jun 9, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.92% |
| Jun 8, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00% |
| Jun 5, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.92% |
| Jun 4, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 1.02% |
| Jun 3, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -1.12% |
| Jun 2, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 1.71% |
| Jun 1, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.11% |
| May 29, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.53% |
| May 28, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.14% |
| May 27, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.25% |
| May 26, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.65% |
| May 22, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 1.02% |
| May 21, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.44% |
| May 20, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 2.08% |
| 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% |