American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
+0.11 (0.40%)
Aug 26, 2026, 4:00 PM EST

AVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.7627.7627.7627.7627.760.40%
Aug 25, 202627.6527.6527.6527.6527.65-0.04%
Aug 24, 202627.6627.6627.6627.6627.66-1.00%
Aug 21, 202627.9427.9427.9427.9427.940.72%
Aug 20, 202627.7427.7427.7427.7427.74-1.18%
Aug 19, 202628.0728.0728.0728.0728.07-0.35%
Aug 18, 202628.1728.1728.1728.1728.17-1.71%
Aug 17, 202628.6628.6628.6628.6628.66-0.28%
Aug 14, 202628.7428.7428.7428.7428.740.31%
Aug 13, 202628.6528.6528.6528.6528.650.42%
Aug 12, 202628.5328.5328.5328.5328.530.49%
Aug 11, 202628.3928.3928.3928.3928.390.57%
Aug 10, 202628.2328.2328.2328.2328.23-0.56%
Aug 7, 202628.3928.3928.3928.3928.391.10%
Aug 6, 202628.0828.0828.0828.0828.08-0.39%
Aug 5, 202628.1928.1928.1928.1928.19-0.70%
Aug 4, 202628.3928.3928.3928.3928.391.65%
Aug 3, 202627.9327.9327.9327.9327.931.60%
Jul 31, 202627.4927.4927.4927.4927.490.29%
Jul 30, 202627.4127.4127.4127.4127.410.74%
Jul 29, 202627.2127.2127.2127.2127.21-1.34%
Jul 28, 202627.5827.5827.5827.5827.580.04%
Jul 27, 202627.5727.5727.5727.5727.570.15%
Jul 24, 202627.5327.5327.5327.5327.53-0.04%
Jul 23, 202627.5427.5427.5427.5427.54-0.65%
Jul 22, 202627.7227.7227.7227.7227.72-0.07%
Jul 21, 202627.7427.7427.7427.7427.741.46%
Jul 20, 202627.3427.3427.3427.3427.34-1.01%
Jul 17, 202627.6227.6227.6227.6227.62-0.86%
Jul 16, 202627.8627.8627.8627.8627.861.13%
Jul 15, 202627.5527.5527.5527.5527.550.40%
Jul 14, 202627.4427.4427.4427.4427.440.48%
Jul 13, 202627.3127.3127.3127.3127.31-0.29%
Jul 10, 202627.3927.3927.3927.3927.390.44%
Jul 9, 202627.2727.2727.2727.2727.271.34%
Jul 8, 202626.9126.9126.9126.9126.91-0.81%
Jul 7, 202627.1327.1327.1327.1327.13-1.06%
Jul 6, 202627.4227.4227.4227.4227.420.22%
Jul 2, 202627.3627.3627.3627.3627.36-1.19%
Jul 1, 202627.6927.6927.6927.6927.69-0.54%
Jun 30, 202627.8427.8427.8427.8427.840.61%
Jun 29, 202627.6727.6727.6727.6727.67-0.36%
Jun 26, 202627.7727.7727.7727.7727.770.47%
Jun 25, 202627.6427.6427.6427.6427.641.47%
Jun 24, 202627.2427.2427.2427.2427.240.96%
Jun 23, 202626.9826.9826.9826.9826.98-0.59%
Jun 22, 202627.1427.1427.1427.1427.140.22%
Jun 18, 202627.0827.0827.0827.0827.081.61%
Jun 17, 202626.6526.6526.6526.6526.65-1.48%
Jun 16, 202627.0527.0527.0527.0527.05-0.55%