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American Beacon Small Cap Value Fund Class R5 (AVFIX)

US Funds

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23.09 +0.29 +1.27%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	23.09	23.09	23.09	23.09	1.27%
Mar 18, 2025	22.80	22.80	22.80	22.80	-0.52%
Mar 17, 2025	22.92	22.92	22.92	22.92	1.19%
Mar 14, 2025	22.65	22.65	22.65	22.65	2.35%
Mar 13, 2025	22.13	22.13	22.13	22.13	-1.56%
Mar 12, 2025	22.48	22.48	22.48	22.48	-0.40%
Mar 11, 2025	22.57	22.57	22.57	22.57	-0.44%
Mar 10, 2025	22.67	22.67	22.67	22.67	-1.69%
Mar 06, 2025	23.06	23.06	23.06	23.06	-0.95%
Mar 05, 2025	23.28	23.28	23.28	23.28	1.00%
Mar 04, 2025	23.05	23.05	23.05	23.05	-1.71%
Mar 03, 2025	23.45	23.45	23.45	23.45	-2.58%
Feb 28, 2025	24.07	24.07	24.07	24.07	0.88%
Feb 27, 2025	23.86	23.86	23.86	23.86	-1.20%
Feb 26, 2025	24.15	24.15	24.15	24.15	-0.33%
Feb 25, 2025	24.23	24.23	24.23	24.23	-0.08%
Feb 24, 2025	24.25	24.25	24.25	24.25	-0.37%
Feb 21, 2025	24.34	24.34	24.34	24.34	-2.29%
Feb 20, 2025	24.91	24.91	24.91	24.91	-0.80%

Highest: 24.91

Lowest: 22.13

Difference: 2.78

Average: 23.37

Change %: -8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
American Beacon S.	23.09	+0.29	+1.27%
PORTO SEGURO REND.	2.778	+0.001	+0.04%
PIMCO Funds: Glob.	17.920	0.000	0.00%