American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.00
-0.33 (-1.30%)
May 19, 2026, 4:00 PM EST

AVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202625.0025.0025.0025.00--1.30%
May 18, 202625.3325.3325.3325.3325.330.48%
May 15, 202625.2125.2125.2125.2125.21-1.87%
May 14, 202625.6925.6925.6925.6925.690.55%
May 13, 202625.5525.5525.5525.5525.55-0.23%
May 12, 202625.6125.6125.6125.6125.61-0.93%
May 11, 202625.8525.8525.8525.8525.85-0.50%
May 8, 202625.9825.9825.9825.9825.980.81%
May 7, 202625.7725.7725.7725.7725.77-1.15%
May 6, 202626.0726.0726.0726.0726.071.32%
May 5, 202625.7325.7325.7325.7325.731.38%
May 4, 202625.3825.3825.3825.3825.38-0.98%
May 1, 202625.6325.6325.6325.6325.63-0.23%
Apr 30, 202625.6925.6925.6925.6925.691.82%
Apr 29, 202625.2325.2325.2325.2325.23-0.90%
Apr 28, 202625.4625.4625.4625.4625.46-0.70%
Apr 27, 202625.6425.6425.6425.6425.640.23%
Apr 24, 202625.5825.5825.5825.5825.580.27%
Apr 23, 202625.5125.5125.5125.5125.510.12%
Apr 22, 202625.4825.4825.4825.4825.48-0.04%
Apr 21, 202625.4925.4925.4925.4925.49-0.51%
Apr 20, 202625.6225.6225.6225.6225.620.67%
Apr 17, 202625.4525.4525.4525.4525.452.04%
Apr 16, 202624.9424.9424.9424.9424.940.61%
Apr 15, 202624.7924.7924.7924.7924.79-0.52%
Apr 14, 202624.9224.9224.9224.9224.920.08%
Apr 13, 202624.9024.9024.9024.9024.901.14%
Apr 10, 202624.6224.6224.6224.6224.62-0.28%
Apr 9, 202624.6924.6924.6924.6924.690.98%
Apr 8, 202624.4524.4524.4524.4524.452.86%
Apr 7, 202623.7723.7723.7723.7723.770.25%
Apr 6, 202623.7123.7123.7123.7123.710.51%
Apr 2, 202623.5923.5923.5923.5923.590.17%
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%