American Beacon Small Cap Value Fund Investor Class (AVPAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in American Beacon Small Cap Value Fund Investor Class (AVPAX) 10 years ago, it would be worth $2,645.81 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,625.67, while $1000 invested 1 year ago would be worth $1,370.39. This corresponds to total returns of 164.58%, 62.57%, 37.04%, respectively, with annualized returns of 10.21%, 10.2%, 37.04%.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0 |
| July 30, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0 |
| July 29, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| July 28, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| July 27, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| July 23, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0 |
| July 22, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0 |
| July 21, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0 |
| July 20, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0 |
| July 17, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0 |
| July 16, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| July 15, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| July 14, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0 |
| July 13, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| July 10, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0 |
| July 09, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| July 08, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0 |
| July 07, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| July 06, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| July 02, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| July 01, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0 |
| June 30, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
| June 29, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| June 26, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0 |
| June 25, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0 |
| June 24, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| June 23, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| June 22, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| June 18, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| June 17, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| June 16, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| June 15, 2026 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 0 |
| June 12, 2026 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 0 |
| June 11, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| June 10, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0 |
| June 09, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| June 08, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| June 05, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| June 04, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| June 03, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| 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 |