American Beacon Small Cap Value Fund Class R5 (AVFIX) NASDAQ
28.31
-0.32(-1.12%)
Currency In USD
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28.31
-0.32(-1.12%)
Currency In USD
If you invested $1000 in American Beacon Small Cap Value Fund Class R5 (AVFIX) 10 years ago, it would be worth $2,631.04 as of June 04, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,478.33, while $1000 invested 1 year ago would be worth $1,389.11. This corresponds to total returns of 163.1%, 47.83%, 38.91%, respectively, with annualized returns of 10.16%, 8.13%, 38.91%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 03, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0 |
| June 02, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0 |
| June 01, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0 |
| May 29, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0 |
| May 28, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| May 27, 2026 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 0 |
| May 26, 2026 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 0 |
| May 22, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
| May 21, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0 |
| May 20, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0 |
| May 19, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| May 18, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| May 15, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0 |
| May 14, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0 |
| May 13, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0 |
| May 12, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0 |
| May 11, 2026 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 0 |
| May 08, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0 |
| May 07, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| May 06, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0 |
| May 05, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| May 04, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| May 01, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0 |
| April 30, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0 |
| April 29, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| April 28, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0 |
| April 27, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| April 24, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0 |
| April 23, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0 |
| April 22, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0 |
| April 21, 2026 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 0 |
| April 20, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0 |
| April 17, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| April 16, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| April 15, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| April 14, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| April 13, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| April 10, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0 |
| April 09, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| April 08, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0 |
| April 07, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| April 06, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| April 02, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0 |
| April 01, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| March 31, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0 |
| March 30, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| March 27, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| March 26, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| March 25, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0 |
| March 24, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| March 23, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| March 20, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0 |
| March 19, 2026 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0 |
| March 18, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0 |
| March 17, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| March 16, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| March 13, 2026 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 |
| March 12, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| March 11, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| March 10, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |