American Beacon Small Cap Value Fund Investor Class (AVPAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in American Beacon Small Cap Value Fund Investor Class (AVPAX) 10 years ago, it would be worth $2,452.25 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,462.31, while $1000 invested 1 year ago would be worth $1,240.06. This corresponds to total returns of 145.22%, 46.23%, 24.01%, respectively, with annualized returns of 9.38%, 7.89%, 24.01%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0 |
| October 20, 2026 | 25.82 | 26.08 | 26.08 | 26.08 | 25.82 | 0 |
| October 19, 2026 | 25.88 | 25.82 | 25.82 | 25.88 | 25.82 | 0 |
| October 16, 2026 | 26.05 | 25.88 | 25.88 | 26.05 | 25.88 | 0 |
| October 15, 2026 | 25.77 | 26.05 | 26.05 | 26.05 | 25.77 | 0 |
| October 14, 2026 | 26.22 | 25.77 | 25.77 | 26.22 | 25.77 | 0 |
| October 13, 2026 | 26.16 | 26.22 | 26.22 | 26.22 | 26.16 | 0 |
| October 12, 2026 | 26.25 | 26.16 | 26.16 | 26.25 | 26.16 | 0 |
| October 09, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0 |
| October 08, 2026 | 26.21 | 26.25 | 26.25 | 26.25 | 26.21 | 0 |
| October 07, 2026 | 26.57 | 26.21 | 26.21 | 26.57 | 26.21 | 0 |
| October 06, 2026 | 26.55 | 26.57 | 26.57 | 26.57 | 26.55 | 0 |
| October 05, 2026 | 26.49 | 26.55 | 26.55 | 26.55 | 26.49 | 0 |
| October 02, 2026 | 26.15 | 26.49 | 26.49 | 26.49 | 26.15 | 0 |
| October 01, 2026 | 25.84 | 26.15 | 26.15 | 26.15 | 25.84 | 0 |
| September 30, 2026 | 25.99 | 25.84 | 25.84 | 25.99 | 25.84 | 0 |
| September 29, 2026 | 26.13 | 25.99 | 25.99 | 26.13 | 25.99 | 0 |
| September 28, 2026 | 26.4 | 26.13 | 26.13 | 26.4 | 26.13 | 0 |
| September 25, 2026 | 26.23 | 26.4 | 26.4 | 26.4 | 26.23 | 0 |
| September 24, 2026 | 26.36 | 26.23 | 26.23 | 26.36 | 26.23 | 0 |
| September 23, 2026 | 26.59 | 26.36 | 26.36 | 26.59 | 26.36 | 0 |
| September 22, 2026 | 26.49 | 26.59 | 26.59 | 26.59 | 26.49 | 0 |
| September 21, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0 |
| September 18, 2026 | 26.58 | 26.49 | 26.49 | 26.58 | 26.49 | 0 |
| September 17, 2026 | 26.55 | 26.58 | 26.58 | 26.58 | 26.55 | 0 |
| September 16, 2026 | 26.77 | 26.55 | 26.55 | 26.77 | 26.55 | 0 |
| September 15, 2026 | 26.83 | 26.77 | 26.77 | 26.83 | 26.77 | 0 |
| September 11, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| September 10, 2026 | 27.21 | 26.96 | 26.96 | 27.21 | 26.96 | 0 |
| September 09, 2026 | 27.49 | 27.21 | 27.21 | 27.49 | 27.21 | 0 |
| September 08, 2026 | 27.67 | 27.49 | 27.49 | 27.67 | 27.49 | 0 |
| September 04, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0 |
| September 03, 2026 | 27.33 | 27.48 | 27.48 | 27.48 | 27.33 | 0 |
| September 02, 2026 | 27.12 | 27.33 | 27.33 | 27.33 | 27.12 | 0 |
| September 01, 2026 | 27.45 | 27.12 | 27.12 | 27.45 | 27.12 | 0 |
| August 31, 2026 | 27.59 | 27.45 | 27.45 | 27.59 | 27.45 | 0 |
| August 28, 2026 | 27.8 | 27.59 | 27.59 | 27.8 | 27.59 | 0 |
| August 27, 2026 | 27.76 | 27.8 | 27.8 | 27.8 | 27.76 | 0 |
| August 26, 2026 | 27.65 | 27.76 | 27.76 | 27.76 | 27.65 | 0 |
| August 25, 2026 | 27.66 | 27.65 | 27.65 | 27.66 | 27.65 | 0 |
| August 24, 2026 | 27.94 | 27.66 | 27.66 | 27.94 | 27.66 | 0 |
| August 21, 2026 | 27.74 | 27.94 | 27.94 | 27.94 | 27.74 | 0 |
| August 20, 2026 | 28.07 | 27.74 | 27.74 | 28.07 | 27.74 | 0 |
| August 19, 2026 | 28.17 | 28.07 | 28.07 | 28.17 | 28.07 | 0 |
| August 18, 2026 | 28.66 | 28.17 | 28.17 | 28.66 | 28.17 | 0 |
| August 17, 2026 | 28.74 | 28.66 | 28.66 | 28.74 | 28.66 | 0 |
| August 14, 2026 | 28.23 | 28.74 | 28.74 | 28.74 | 28.23 | 0 |
| August 13, 2026 | 28.53 | 28.65 | 28.65 | 28.65 | 28.53 | 0 |
| August 12, 2026 | 28.23 | 28.53 | 28.53 | 28.53 | 28.23 | 0 |
| August 11, 2026 | 28.23 | 28.39 | 28.39 | 28.39 | 28.23 | 0 |
| August 10, 2026 | 28.39 | 28.23 | 28.23 | 28.39 | 28.23 | 0 |
| August 07, 2026 | 28.08 | 28.39 | 28.39 | 28.39 | 28.08 | 0 |
| August 06, 2026 | 28.19 | 28.08 | 28.08 | 28.19 | 28.08 | 0 |
| August 05, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0 |
| August 04, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0 |
| August 03, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0 |
| 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 |