American Beacon Small Cap Value Fund Class R5 (AVFIX) NASDAQ

Currency In USD

AVFIX Historical Return

If you invested $1000 in American Beacon Small Cap Value Fund Class R5 (AVFIX) 10 years ago, it would be worth $2,692.93 as of August 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,665.56, while $1000 invested 1 year ago would be worth $1,309.53. This corresponds to total returns of 169.29%, 66.56%, 30.95%, respectively, with annualized returns of 10.41%, 10.74%, 30.95%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AVFIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
August 21, 2026	29.87	30.08	30.08	30.08	29.87
August 20, 2026	30.21	29.87	29.87	30.21	29.87
August 19, 2026	30.33	30.21	30.21	30.33	30.21
August 18, 2026	30.85	30.33	30.33	30.85	30.33
August 17, 2026	30.93	30.85	30.85	30.93	30.85
August 14, 2026	30.39	30.93	30.93	30.93	30.39
August 13, 2026	30.71	30.83	30.83	30.83	30.71
August 12, 2026	30.39	30.71	30.71	30.71	30.39
August 11, 2026	30.39	30.56	30.56	30.56	30.39
August 10, 2026	30.56	30.39	30.39	30.56	30.39
August 07, 2026	30.22	30.56	30.56	30.56	30.22
August 06, 2026	30.35	30.22	30.22	30.35	30.22
August 05, 2026	30.55	30.55	30.55	30.55	30.55
August 04, 2026	30.55	30.55	30.55	30.55	30.55
August 03, 2026	30.06	30.06	30.06	30.06	30.06
July 31, 2026	29.59	29.59	29.59	29.59	29.59
July 30, 2026	29.5	29.5	29.5	29.5	29.5
July 29, 2026	29.28	29.28	29.28	29.28	29.28
July 28, 2026	29.68	29.68	29.68	29.68	29.68
July 27, 2026	29.68	29.68	29.68	29.68	29.68
July 23, 2026	29.63	29.63	29.63	29.63	29.63
July 22, 2026	29.83	29.83	29.83	29.83	29.83
July 21, 2026	29.85	29.85	29.85	29.85	29.85
July 20, 2026	29.42	29.42	29.42	29.42	29.42
July 17, 2026	29.73	29.73	29.73	29.73	29.73
July 16, 2026	29.98	29.98	29.98	29.98	29.98
July 15, 2026	29.64	29.64	29.64	29.64	29.64
July 14, 2026	29.53	29.53	29.53	29.53	29.53
July 13, 2026	29.39	29.39	29.39	29.39	29.39
July 10, 2026	29.48	29.48	29.48	29.48	29.48
July 09, 2026	29.34	29.34	29.34	29.34	29.34
July 08, 2026	28.95	28.95	28.95	28.95	28.95
July 07, 2026	29.19	29.19	29.19	29.19	29.19
July 06, 2026	29.51	29.51	29.51	29.51	29.51
July 02, 2026	29.43	29.43	29.43	29.43	29.43
July 01, 2026	29.8	29.8	29.8	29.8	29.8
June 30, 2026	29.95	29.95	29.95	29.95	29.95
June 29, 2026	29.78	29.78	29.78	29.78	29.78
June 26, 2026	29.87	29.87	29.87	29.87	29.87
June 25, 2026	29.74	29.74	29.74	29.74	29.74
June 24, 2026	29.31	29.31	29.31	29.31	29.31
June 23, 2026	29.03	29.03	29.03	29.03	29.03
June 22, 2026	29.2	29.2	29.2	29.2	29.2
June 18, 2026	29.14	29.14	29.14	29.14	29.14
June 17, 2026	28.68	28.68	28.68	28.68	28.68
June 16, 2026	29.1	29.1	29.1	29.1	29.1
June 15, 2026	29.26	29.26	29.26	29.26	29.26
June 12, 2026	29.37	29.37	29.37	29.37	29.37
June 11, 2026	29.04	29.04	29.04	29.04	29.04
June 10, 2026	28.32	28.32	28.32	28.32	28.32
June 09, 2026	28.59	28.59	28.59	28.59	28.59
June 08, 2026	28.33	28.33	28.33	28.33	28.33
June 05, 2026	28.6	28.6	28.6	28.6	28.6
June 04, 2026	28.6	28.6	28.6	28.6	28.6
June 03, 2026	28.31	28.31	28.31	28.31	28.31
June 02, 2026	28.63	28.63	28.63	28.63	28.63
June 01, 2026	28.15	28.15	28.15	28.15	28.15
May 29, 2026	28.12	28.12	28.12	28.12	28.12
May 28, 2026	28.27	28.27	28.27	28.27	28.27
May 27, 2026	28.3	28.3	28.3	28.3	28.3