American Beacon Small Cap Value Fund Investor Class (AVPAX) NASDAQ

Currency In USD

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AVPAX Historical Return

If you invested $1000 in American Beacon Small Cap Value Fund Investor Class (AVPAX) 10 years ago, it would be worth $2,624.76 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,559.77, while $1000 invested 1 year ago would be worth $1,394.66. This corresponds to total returns of 162.48%, 55.98%, 39.47%, respectively, with annualized returns of 10.13%, 9.29%, 39.47%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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AVPAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202627.1427.1427.1427.1427.140
June 18, 202627.0827.0827.0827.0827.080
June 17, 202626.6526.6526.6526.6526.650
June 16, 202627.0527.0527.0527.0527.050
June 15, 202627.227.227.227.227.20
June 12, 202627.327.327.327.327.30
June 11, 202627272727270
June 10, 202626.3326.3326.3326.3326.330
June 09, 202626.5826.5826.5826.5826.580
June 08, 202626.3426.3426.3426.3426.340
June 05, 202626.5926.5926.5926.5926.590
June 04, 202626.3126.3126.3126.3126.310
June 03, 202626.3126.3126.3126.3126.310
June 02, 202626.6226.6226.6226.6226.620
June 01, 202626.1726.1726.1726.1726.170
May 29, 202626.1426.1426.1426.1426.140
May 28, 202626.2826.2826.2826.2826.280
May 27, 202626.3126.3126.3126.3126.310
May 26, 202626.3126.3126.3126.3126.310
May 22, 202625.8825.8825.8825.8825.880
May 21, 202625.6225.6225.6225.6225.620
May 20, 202625.5125.5125.5125.5125.510
May 19, 202625252525250
May 18, 202625.3325.3325.3325.3325.330
May 15, 202625.6925.6925.6925.6925.690
May 14, 202625.6925.6925.6925.6925.690
May 13, 202625.5525.5525.5525.5525.550
May 12, 202625.6125.6125.6125.6125.610
May 11, 202625.8525.8525.8525.8525.850
May 08, 202625.9825.9825.9825.9825.980
May 07, 202625.7725.7725.7725.7725.770
May 06, 202626.0726.0726.0726.0726.070
May 05, 202625.7325.7325.7325.7325.730
May 04, 202625.3825.3825.3825.3825.380
May 01, 202625.6325.6325.6325.6325.630
April 30, 202625.6925.6925.6925.6925.690
April 29, 202625.2325.2325.2325.2325.230
April 28, 202625.4625.4625.4625.4625.460
April 27, 202625.6425.6425.6425.6425.640
April 24, 202625.5825.5825.5825.5825.580
April 23, 202625.5125.5125.5125.5125.510
April 22, 202625.4825.4825.4825.4825.480
April 21, 202625.4925.4925.4925.4925.490
April 20, 202625.6225.6225.6225.6225.620
April 17, 202625.4525.4525.4525.4525.450
April 16, 202624.9424.9424.9424.9424.940
April 15, 202624.7924.7924.7924.7924.790
April 14, 202624.9224.9224.9224.9224.920
April 13, 202624.924.924.924.924.90
April 10, 202624.6224.6224.6224.6224.620
April 09, 202624.6924.6924.6924.6924.690
April 08, 202624.4524.4524.4524.4524.450
April 07, 202623.7723.7723.7723.7723.770
April 06, 202623.7123.7123.7123.7123.710
April 02, 202623.5923.5923.5923.5923.590
April 01, 202623.5523.5523.5523.5523.550
March 31, 202623.3923.3923.3923.3923.390
March 30, 202622.8222.8222.8222.8222.820
March 27, 202623.0323.0323.0323.0323.030
March 26, 202623.3923.3923.3923.3923.390
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