American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
+0.04 (0.18%)
Jun 27, 2025, 4:00 PM EDT
AVPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.18% |
| Jun 26, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.67% |
| Jun 25, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.96% |
| Jun 24, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.07% |
| Jun 23, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.08% |
| Jun 20, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.05% |
| Jun 18, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.28% |
| Jun 17, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.16% |
| Jun 16, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.17% |
| Jun 13, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.89% |
| Jun 12, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.28% |
| Jun 11, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.23% |
| Jun 10, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.02% |
| Jun 9, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.03% |
| Jun 6, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.42% |
| Jun 5, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.14% |
| Jun 4, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.38% |
| Jun 3, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.93% |
| Jun 2, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.48% |
| May 30, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.81% |
| May 29, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.48% |
| May 28, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.32% |
| May 27, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 2.81% |
| May 23, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.58% |
| May 22, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.19% |
| May 21, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -2.94% |
| May 20, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.33% |
| May 19, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.51% |
| May 16, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.46% |
| May 15, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.19% |
| May 14, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.65% |
| May 13, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.65% |
| May 12, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 4.27% |
| May 9, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.05% |
| May 8, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 2.34% |
| May 7, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.05% |
| May 6, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.79% |
| May 5, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.83% |
| May 2, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 2.46% |
| May 1, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.06% |
| Apr 30, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -1.10% |
| Apr 29, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.35% |
| Apr 28, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.40% |
| Apr 25, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.15% |
| Apr 24, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 2.06% |
| Apr 23, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.09% |
| Apr 22, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 2.56% |
| Apr 21, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -1.99% |
| Apr 17, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.11% |
| Apr 16, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.73% |