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American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.01 (-0.04%)
Apr 23, 2026, 8:09 AM EST

AVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 22, 202625.4925.4925.4925.49--
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%
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%