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American Beacon Small Cap Value Fund Investor Class (AVPAX)

US Funds

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23.58 +0.31 +1.33%

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

Morningstar Rating:
Total Assets: 242.98M

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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Holdings

AVPAX Historical Data

Get free historical data for AVPAX fund. You'll find the end of day price of the American Beacon Small Cap Value Fund Investor Class 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 %
Feb 03, 2025	23.27	23.27	23.27	23.27	-1.73%
Jan 31, 2025	23.68	23.68	23.68	23.68	-0.96%
Jan 30, 2025	23.91	23.91	23.91	23.91	1.01%
Jan 29, 2025	23.67	23.67	23.67	23.67	0.08%
Jan 28, 2025	23.65	23.65	23.65	23.65	-0.25%
Jan 27, 2025	23.71	23.71	23.71	23.71	-0.92%
Jan 24, 2025	23.93	23.93	23.93	23.93	-0.13%
Jan 23, 2025	23.96	23.96	23.96	23.96	0.08%
Jan 22, 2025	23.94	23.94	23.94	23.94	-0.79%
Jan 21, 2025	24.13	24.13	24.13	24.13	1.56%
Jan 17, 2025	23.76	23.76	23.76	23.76	0.64%
Jan 16, 2025	23.61	23.61	23.61	23.61	0.30%
Jan 15, 2025	23.54	23.54	23.54	23.54	1.73%
Jan 14, 2025	23.14	23.14	23.14	23.14	1.71%
Jan 13, 2025	22.75	22.75	22.75	22.75	0.93%
Jan 10, 2025	22.54	22.54	22.54	22.54	-1.96%
Jan 08, 2025	22.99	22.99	22.99	22.99	-0.26%
Jan 07, 2025	23.05	23.05	23.05	23.05	-0.86%
Jan 06, 2025	23.25	23.25	23.25	23.25	-0.13%

Highest: 24.13

Lowest: 22.54

Difference: 1.59

Average: 23.50

Change %: -0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon S.	23.58	+0.31	+1.33%