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American Beacon Small Cap Value Fund Class R5 (AVFIX)

US Funds

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24.84 +0.28 +1.14%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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AVFIX Historical Data

Get free historical data for AVFIX fund. You'll find the end of day price of the American Beacon Small Cap Value Fund Class R5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	24.84	24.84	24.84	24.84	1.14%
Jan 02, 2025	24.56	24.56	24.56	24.56	-0.37%
Dec 31, 2024	24.65	24.65	24.65	24.65	0.41%
Dec 30, 2024	24.55	24.55	24.55	24.55	-0.61%
Dec 27, 2024	24.70	24.70	24.70	24.70	-1.12%
Dec 26, 2024	24.98	24.98	24.98	24.98	0.48%
Dec 24, 2024	24.86	24.86	24.86	24.86	0.89%
Dec 23, 2024	24.64	24.64	24.64	24.64	0.04%
Dec 20, 2024	24.63	24.63	24.63	24.63	-7.34%
Dec 19, 2024	26.58	26.58	26.58	26.58	-0.56%
Dec 18, 2024	26.73	26.73	26.73	26.73	-4.06%
Dec 17, 2024	27.86	27.86	27.86	27.86	-1.49%
Dec 16, 2024	28.28	28.28	28.28	28.28	-0.21%
Dec 13, 2024	28.34	28.34	28.34	28.34	-0.56%
Dec 12, 2024	28.50	28.50	28.50	28.50	-0.80%
Dec 11, 2024	28.73	28.73	28.73	28.73	0.49%
Dec 10, 2024	28.59	28.59	28.59	28.59	-0.49%
Dec 09, 2024	28.73	28.73	28.73	28.73	-0.14%
Dec 06, 2024	28.77	28.77	28.77	28.77	-0.24%

Highest: 28.77

Lowest: 24.55

Difference: 4.22

Average: 26.50

Change %: -13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon S.	24.84	+0.28	+1.14%