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American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.05
+0.28 (1.09%)
Oct 15, 2026, 4:00 PM EST

AVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.0526.0526.0526.0526.051.09%
Oct 14, 202625.7725.7725.7725.7725.77-1.72%
Oct 13, 202626.2226.2226.2226.2226.220.23%
Oct 12, 202626.1626.1626.1626.1626.16-0.34%
Oct 9, 202626.2526.2526.2526.2526.25-
Oct 8, 202626.2526.2526.2526.2526.250.15%
Oct 7, 202626.2126.2126.2126.2126.21-1.35%
Oct 6, 202626.5726.5726.5726.5726.570.08%
Oct 5, 202626.5526.5526.5526.5526.550.23%
Oct 2, 202626.4926.4926.4926.4926.491.30%
Oct 1, 202626.1526.1526.1526.1526.151.20%
Sep 30, 202625.8425.8425.8425.8425.84-0.58%
Sep 29, 202625.9925.9925.9925.9925.99-0.54%
Sep 28, 202626.1326.1326.1326.1326.13-1.02%
Sep 25, 202626.4026.4026.4026.4026.400.65%
Sep 24, 202626.2326.2326.2326.2326.23-0.49%
Sep 23, 202626.3626.3626.3626.3626.36-0.86%
Sep 22, 202626.5926.5926.5926.5926.590.38%
Sep 21, 202626.4926.4926.4926.4926.49-
Sep 18, 202626.4926.4926.4926.4926.49-0.34%
Sep 17, 202626.5826.5826.5826.5826.580.11%
Sep 16, 202626.5526.5526.5526.5526.55-0.82%
Sep 15, 202626.7726.7726.7726.7726.77-0.22%
Sep 14, 202626.8326.8326.8326.8326.83-1.18%
Sep 11, 202627.1527.1527.1527.1527.150.70%
Sep 10, 202626.9626.9626.9626.9626.96-0.92%
Sep 9, 202627.2127.2127.2127.2127.21-1.02%
Sep 8, 202627.4927.4927.4927.4927.49-0.65%
Sep 4, 202627.6727.6727.6727.6727.670.69%
Sep 3, 202627.4827.4827.4827.4827.480.55%
Sep 2, 202627.3327.3327.3327.3327.330.77%
Sep 1, 202627.1227.1227.1227.1227.12-1.20%
Aug 31, 202627.4527.4527.4527.4527.45-0.51%
Aug 28, 202627.5927.5927.5927.5927.59-0.76%
Aug 27, 202627.8027.8027.8027.8027.800.14%
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%