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

25.23

-0.15(-0.59%)

Updated at January 16 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
January 16, 202625.2325.2325.2325.2325.230
January 15, 202625.3825.3825.3825.3825.380
January 14, 202625252525250
January 13, 202624.8524.8524.8524.8524.850
January 12, 202624.8224.8224.8224.8224.820
January 09, 202624.8224.8224.8224.8224.820
January 08, 202624.6624.6624.6624.6624.660
January 07, 202624.2324.2324.2324.2324.230
January 06, 202624.4724.4724.4724.4724.470
January 05, 202624.0424.0424.0424.0424.040
January 02, 202623.723.723.723.723.70
December 31, 202523.3923.3923.3923.3923.390
December 30, 202523.6423.6423.6423.6423.640
December 29, 202523.7623.7623.7623.7623.760
December 26, 202523.8723.8723.8723.8723.870
December 24, 202523.8723.8723.8723.8723.870
December 23, 202523.8123.8123.8123.8123.810
December 22, 202523.8823.8823.8823.8823.880
December 19, 202526.2126.2126.2126.2126.210
December 18, 202526.1926.1926.1926.1926.190
December 17, 202526.1426.1426.1426.1426.140
December 16, 202526.1526.1526.1526.1526.150
December 15, 202526.426.426.426.426.40
December 12, 202526.4726.4726.4726.4726.470
December 11, 202526.8626.8626.8626.8626.860
December 10, 202526.5826.5826.5826.5826.580
December 09, 202525.9325.9325.9325.9325.930
December 08, 202525.8625.8625.8625.8625.860
December 05, 202525.9925.9925.9925.9925.990
December 04, 202525.9925.9925.9925.9925.990
December 03, 202526.0226.0226.0226.0226.020
December 02, 202525.5825.5825.5825.5825.580
December 01, 202525.6225.6225.6225.6225.620
November 28, 202525.6525.6525.6525.6525.650
November 26, 202525.5525.5525.5525.5525.550
November 25, 202525.425.425.425.425.40
November 24, 202524.8224.8224.8224.8224.820
November 21, 202524.5624.5624.5624.5624.560
November 20, 202523.7523.7523.7523.7523.750
November 19, 202524.0924.0924.0924.0924.090
November 18, 202524.0924.0924.0924.0924.090
November 17, 202524.0124.0124.0124.0124.010
November 14, 202524.6324.6324.6324.6324.630
November 13, 202524.7224.7224.7224.7224.720
November 12, 202525.1325.1325.1325.1325.130
November 11, 202525.0625.0625.0625.0625.060
November 10, 202524.9724.9724.9724.9724.970
November 07, 202524.7724.7724.7724.7724.770
November 06, 202524.6424.6424.6424.6424.640
November 05, 202524.824.824.824.824.80
November 04, 202524.4724.4724.4724.4724.470
November 03, 202524.8224.8224.8224.8224.820
October 31, 202524.8124.8124.8124.8124.810
October 30, 202524.8224.8224.8224.8224.820
October 29, 202525.125.125.125.125.10
October 28, 202525.3625.3625.3625.3625.360
October 27, 202525.5225.5225.5225.5225.520
October 24, 202525.5625.5625.5625.5625.560
October 23, 202525.3825.3825.3825.3825.380
October 22, 202525.0525.0525.0525.0525.050