American Beacon Small Cap Value Fund Investor Class (AVPAX) NASDAQ
26.62
+0.45(+1.72%)
Currency In USD
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26.62
+0.45(+1.72%)
Currency In USD
If you invested $1000 in American Beacon Small Cap Value Fund Investor Class (AVPAX) 10 years ago, it would be worth $2,602.15 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,473.98, while $1000 invested 1 year ago would be worth $1,394.45. This corresponds to total returns of 160.22%, 47.4%, 39.44%, respectively, with annualized returns of 10.03%, 8.06%, 39.44%.
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 02, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0 |
| June 01, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| May 29, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0 |
| May 28, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| May 27, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| May 26, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| May 22, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0 |
| May 21, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| May 20, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| May 19, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| May 18, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| May 15, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0 |
| May 14, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0 |
| May 13, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| May 12, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| May 11, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0 |
| May 08, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| May 07, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| May 06, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0 |
| May 05, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| May 04, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| May 01, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| April 30, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0 |
| April 29, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0 |
| April 28, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| April 27, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| April 24, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| April 23, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| April 22, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| April 21, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| April 20, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| April 17, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| April 16, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| April 15, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0 |
| April 14, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| April 13, 2026 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 0 |
| April 10, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| April 09, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| April 08, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| April 07, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| April 06, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| April 02, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| April 01, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| March 31, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| March 30, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| March 27, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| March 26, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| March 25, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0 |
| March 24, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| March 23, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| March 20, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| March 19, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| March 18, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| March 17, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| March 16, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| March 13, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0 |
| March 12, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| March 11, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| March 10, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0 |
| March 09, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |