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American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
+0.16 (0.68%)
Apr 2, 2026, 8:09 AM EST

AVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202623.5523.5523.5523.5523.550.68%
Mar 31, 202623.3923.3923.3923.3923.392.50%
Mar 30, 202622.8222.8222.8222.8222.82-0.91%
Mar 27, 202623.0323.0323.0323.0323.03-1.54%
Mar 26, 202623.3923.3923.3923.3923.39-1.14%
Mar 25, 202623.6623.6623.6623.6623.660.94%
Mar 24, 202623.4423.4423.4423.4423.441.38%
Mar 23, 202623.1223.1223.1223.1223.122.44%
Mar 20, 202622.5722.5722.5722.5722.57-1.78%
Mar 19, 202622.9822.9822.9822.9822.980.52%
Mar 18, 202622.8622.8622.8622.8622.86-0.91%
Mar 17, 202623.0723.0723.0723.0723.070.74%
Mar 16, 202622.9022.9022.9022.9022.900.48%
Mar 13, 202622.7922.7922.7922.7922.79-0.26%
Mar 12, 202622.8522.8522.8522.8522.85-1.80%
Mar 11, 202623.2723.2723.2723.2723.27-0.04%
Mar 10, 202623.2823.2823.2823.2823.28-0.17%
Mar 9, 202623.3223.3223.3223.3223.320.26%
Mar 6, 202623.2623.2623.2623.2623.26-2.39%
Mar 5, 202623.8323.8323.8323.8323.83-1.65%
Mar 4, 202624.2324.2324.2324.2324.230.37%
Mar 3, 202624.1424.1424.1424.1424.14-1.35%
Mar 2, 202624.4724.4724.4724.4724.470.95%
Feb 27, 202624.2424.2424.2424.2424.24-1.30%
Feb 26, 202624.5624.5624.5624.5624.560.33%
Feb 25, 202624.4824.4824.4824.4824.480.25%
Feb 24, 202624.4224.4224.4224.4224.420.78%
Feb 23, 202624.2324.2324.2324.2324.23-2.49%
Feb 20, 202624.8524.8524.8524.8524.850.65%
Feb 19, 202624.6924.6924.6924.6924.690.04%
Feb 18, 202624.6824.6824.6824.6824.680.49%
Feb 17, 202624.5624.5624.5624.5624.56-0.20%
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%