American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.13
-0.29 (-1.06%)
Jul 8, 2026, 8:10 AM EST
AVPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | - | - |
| Jul 7, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.06% |
| Jul 6, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.22% |
| Jul 2, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -1.19% |
| Jul 1, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.54% |
| Jun 30, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.61% |
| Jun 29, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.36% |
| Jun 26, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.47% |
| Jun 25, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 1.47% |
| Jun 24, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.96% |
| Jun 23, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.59% |
| Jun 22, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.22% |
| Jun 18, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.61% |
| Jun 17, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -1.48% |
| Jun 16, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.55% |
| Jun 15, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.37% |
| Jun 12, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.11% |
| Jun 11, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 2.54% |
| Jun 10, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.94% |
| Jun 9, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.91% |
| Jun 8, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.04% |
| Jun 5, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -1.96% |
| Jun 4, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.06% |
| Jun 3, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.16% |
| Jun 2, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.72% |
| Jun 1, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.11% |
| May 29, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.53% |
| May 28, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.11% |
| May 27, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.23% |
| May 26, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.66% |
| May 22, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.01% |
| May 21, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.43% |
| May 20, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 2.04% |
| May 19, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -1.30% |
| May 18, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.48% |
| May 15, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.87% |
| May 14, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.55% |
| May 13, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.23% |
| May 12, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.93% |
| May 11, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.50% |
| May 8, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.81% |
| May 7, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.15% |
| May 6, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.32% |
| May 5, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.38% |
| May 4, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.98% |
| May 1, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.23% |
| Apr 30, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.82% |
| Apr 29, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.90% |
| Apr 28, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.70% |
| Apr 27, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.23% |