American Beacon Small Cap Value Fund Class R5 (AVFIX) NASDAQ
25.36
+0.04(+0.16%)
Currency In USD
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25.36
+0.04(+0.16%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| March 09, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| March 06, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| March 05, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| March 04, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| March 03, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| March 02, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| February 27, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| February 26, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| February 25, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| February 24, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| February 23, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| February 20, 2026 | 26.71 | 26.71 | 0 | 26.71 | 26.71 | 0 |
| February 19, 2026 | 26.53 | 26.53 | 0 | 26.53 | 26.53 | 0 |
| February 18, 2026 | 26.52 | 26.52 | 0 | 26.52 | 26.52 | 0 |
| February 17, 2026 | 26.4 | 26.4 | 0 | 26.4 | 26.4 | 0 |
| February 13, 2026 | 26.44 | 26.44 | 0 | 26.44 | 26.44 | 0 |
| February 12, 2026 | 26.15 | 26.15 | 0 | 26.15 | 26.15 | 0 |
| February 11, 2026 | 26.65 | 26.65 | 0 | 26.65 | 26.65 | 0 |
| February 10, 2026 | 26.6 | 26.6 | 0 | 26.6 | 26.6 | 0 |
| February 09, 2026 | 26.53 | 26.53 | 0 | 26.53 | 26.53 | 0 |
| February 06, 2026 | 26.48 | 26.48 | 0 | 26.48 | 26.48 | 0 |
| February 05, 2026 | 25.78 | 25.78 | 0 | 25.78 | 25.78 | 0 |
| February 04, 2026 | 26.02 | 26.02 | 0 | 26.02 | 26.02 | 0 |
| February 03, 2026 | 25.66 | 25.66 | 0 | 25.66 | 25.66 | 0 |
| February 02, 2026 | 25.47 | 25.47 | 0 | 25.47 | 25.47 | 0 |
| January 30, 2026 | 25.14 | 25.14 | 0 | 25.14 | 25.14 | 0 |
| January 29, 2026 | 25.3 | 25.3 | 0 | 25.3 | 25.3 | 0 |
| January 28, 2026 | 25.09 | 25.09 | 0 | 25.09 | 25.09 | 0 |
| January 27, 2026 | 25.15 | 25.15 | 0 | 25.15 | 25.15 | 0 |
| January 26, 2026 | 25.13 | 25.13 | 0 | 25.13 | 25.13 | 0 |
| January 23, 2026 | 25.16 | 25.16 | 0 | 25.16 | 25.16 | 0 |
| January 22, 2026 | 25.63 | 25.63 | 0 | 25.63 | 25.63 | 0 |
| January 21, 2026 | 25.59 | 25.59 | 0 | 25.59 | 25.59 | 0 |
| January 20, 2026 | 24.88 | 24.88 | 0 | 24.88 | 24.88 | 0 |
| January 16, 2026 | 25.23 | 25.23 | 0 | 25.23 | 25.23 | 0 |
| January 15, 2026 | 25.38 | 25.38 | 0 | 25.38 | 25.38 | 0 |
| January 14, 2026 | 25 | 25 | 0 | 25 | 25 | 0 |
| January 13, 2026 | 24.85 | 24.85 | 0 | 24.85 | 24.85 | 0 |
| January 12, 2026 | 24.8 | 24.8 | 0 | 24.8 | 24.8 | 0 |
| January 09, 2026 | 24.82 | 24.82 | 0 | 24.82 | 24.82 | 0 |
| January 08, 2026 | 24.66 | 24.66 | 0 | 24.66 | 24.66 | 0 |
| January 07, 2026 | 24.23 | 24.23 | 0 | 24.23 | 24.23 | 0 |