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American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.61
+0.27 (1.11%)
Feb 13, 2026, 4:00 PM EST

AVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202624.6124.6124.6124.6124.611.11%
Feb 12, 202624.3424.3424.3424.3424.34-1.85%
Feb 11, 202624.8024.8024.8024.8024.800.20%
Feb 10, 202624.7524.7524.7524.7524.750.24%
Feb 9, 202624.6924.6924.6924.6924.690.20%
Feb 6, 202624.6424.6424.6424.6424.642.71%
Feb 5, 202623.9923.9923.9923.9923.99-0.91%
Feb 4, 202624.2124.2124.2124.2124.211.38%
Feb 3, 202623.8823.8823.8823.8823.880.76%
Feb 2, 202623.7023.7023.7023.7023.701.28%
Jan 30, 202623.4023.4023.4023.4023.40-0.59%
Jan 29, 202623.5423.5423.5423.5423.540.81%
Jan 28, 202623.3523.3523.3523.3523.35-0.26%
Jan 27, 202623.4123.4123.4123.4123.410.09%
Jan 26, 202623.3923.3923.3923.3923.39-0.13%
Jan 23, 202623.4223.4223.4223.4223.42-1.84%
Jan 22, 202623.8623.8623.8623.8623.860.17%
Jan 21, 202623.8223.8223.8223.8223.822.89%
Jan 20, 202623.1523.1523.1523.1523.15-1.45%
Jan 16, 202623.4923.4923.4923.4923.49-0.55%
Jan 15, 202623.6223.6223.6223.6223.621.50%
Jan 14, 202623.2723.2723.2723.2723.270.61%
Jan 13, 202623.1323.1323.1323.1323.130.17%
Jan 12, 202623.0923.0923.0923.0923.09-0.04%
Jan 9, 202623.1023.1023.1023.1023.100.65%
Jan 8, 202622.9522.9522.9522.9522.951.73%
Jan 7, 202622.5622.5622.5622.5622.56-0.92%
Jan 6, 202622.7722.7722.7722.7722.771.74%
Jan 5, 202622.3822.3822.3822.3822.381.45%
Jan 2, 202622.0622.0622.0622.0622.061.33%
Dec 31, 202521.7721.7721.7721.7721.77-1.09%
Dec 30, 202522.0122.0122.0122.0122.01-0.50%
Dec 29, 202522.1222.1222.1222.1222.12-0.49%
Dec 26, 202522.2322.2322.2322.2322.230.05%
Dec 24, 202522.2222.2222.2222.2222.220.27%
Dec 23, 202522.1622.1622.1622.1622.16-0.31%
Dec 22, 202522.2322.2322.2322.2322.23-9.23%
Dec 19, 202522.0822.0822.0824.4922.080.08%
Dec 18, 202522.0622.0622.0624.4722.060.20%
Dec 17, 202522.0122.0122.0124.4222.01-0.04%
Dec 16, 202522.0222.0222.0224.4322.02-0.97%
Dec 15, 202522.2422.2422.2424.6722.24-0.24%
Dec 12, 202522.2922.2922.2924.7322.29-1.47%
Dec 11, 202522.6322.6322.6325.1022.631.09%
Dec 10, 202522.3822.3822.3824.8322.382.52%
Dec 9, 202521.8321.8321.8324.2221.830.25%
Dec 8, 202521.7821.7821.7824.1621.78-0.54%
Dec 5, 202521.9021.9021.9024.2921.90-
Dec 4, 202521.9021.9021.9024.2921.90-0.08%
Dec 3, 202521.9121.9121.9124.3121.911.72%