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American Beacon Small Cp Val R5 (AVFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
28.53-0.11 (-0.38%)
As of 08:06AM EST. Market open.
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Time Period:
Nov 14, 2023 - Nov 14, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 14, 2024------
Nov 13, 202428.5328.5328.5328.5328.53-
Nov 12, 202428.6428.6428.6428.6428.64-
Nov 11, 202429.0129.0129.0129.0129.01-
Nov 08, 202428.6228.6228.6228.6228.62-
Nov 07, 202428.5828.5828.5828.5828.58-
Nov 06, 202428.8728.8728.8728.8728.87-
Nov 05, 202427.2227.2227.2227.2227.22-
Nov 04, 202426.7926.7926.7926.7926.79-
Nov 01, 202426.7526.7526.7526.7526.75-
Oct 31, 202426.6526.6526.6526.6526.65-
Oct 30, 202427.1127.1127.1127.1127.11-
Oct 29, 202427.0627.0627.0627.0627.06-
Oct 28, 202427.1427.1427.1427.1427.14-
Oct 25, 202426.7026.7026.7026.7026.70-
Oct 24, 202426.8226.8226.8226.8226.82-
Oct 23, 202426.7226.7226.7226.7226.72-
Oct 22, 202426.8826.8826.8826.8826.88-
Oct 21, 202426.9726.9726.9726.9726.97-
Oct 18, 202427.4427.4427.4427.4427.44-
Oct 17, 202427.5827.5827.5827.5827.58-
Oct 16, 202427.5227.5227.5227.5227.52-
Oct 15, 202427.1227.1227.1227.1227.12-
Oct 14, 202427.1827.1827.1827.1827.18-
Oct 11, 202427.0727.0727.0727.0727.07-
Oct 10, 202426.5626.5626.5626.5626.56-
Oct 09, 202426.6826.6826.6826.6826.68-
Oct 08, 202426.5626.5626.5626.5626.56-
Oct 07, 202426.6626.6626.6626.6626.66-
Oct 04, 202426.8826.8826.8826.8826.88-
Oct 03, 202426.5026.5026.5026.5026.50-
Oct 02, 202426.6126.6126.6126.6126.61-
Oct 01, 202426.6726.6726.6726.6726.67-
Sep 30, 202427.0027.0027.0027.0027.00-
Sep 27, 202426.9526.9526.9526.9526.95-
Sep 26, 202426.7626.7626.7626.7626.76-
Sep 25, 202426.5326.5326.5326.5326.53-
Sep 24, 202426.8826.8826.8826.8826.88-
Sep 23, 202426.8526.8526.8526.8526.85-
Sep 20, 202426.8426.8426.8426.8426.84-
Sep 19, 202427.1327.1327.1327.1327.13-
Sep 18, 202426.5826.5826.5826.5826.58-
Sep 17, 202426.5726.5726.5726.5726.57-
Sep 16, 202426.3326.3326.3326.3326.33-
Sep 13, 202426.1726.1726.1726.1726.17-
Sep 12, 202425.5825.5825.5825.5825.58-
Sep 11, 202425.3525.3525.3525.3525.35-
Sep 10, 202425.3325.3325.3325.3325.33-
Sep 09, 202425.4225.4225.4225.4225.42-
Sep 06, 202425.4425.4425.4425.4425.44-
Sep 05, 202425.9325.9325.9325.9325.93-
Sep 04, 202426.0626.0626.0626.0626.06-
Sep 03, 202426.1826.1826.1826.1826.18-
Aug 30, 202426.9126.9126.9126.9126.91-
Aug 29, 202426.7626.7626.7626.7626.76-
Aug 28, 202426.5926.5926.5926.5926.59-
Aug 27, 202426.6726.6726.6726.6726.67-
Aug 26, 202426.7826.7826.7826.7826.78-
Aug 23, 202426.8226.8226.8226.8226.82-
Aug 22, 202425.9825.9825.9825.9825.98-
Aug 21, 202426.1326.1326.1326.1326.13-
Aug 20, 202425.8425.8425.8425.8425.84-
Aug 19, 202426.1926.1926.1926.1926.19-
Aug 16, 202425.9225.9225.9225.9225.92-
Aug 15, 202425.8025.8025.8025.8025.80-
Aug 14, 202425.2325.2325.2325.2325.23-
Aug 13, 202425.3525.3525.3525.3525.35-
Aug 12, 202424.9624.9624.9624.9624.96-
Aug 09, 202425.2025.2025.2025.2025.20-
Aug 08, 202425.2225.2225.2225.2225.22-
Aug 07, 202424.7224.7224.7224.7224.72-
Aug 06, 202425.0325.0325.0325.0325.03-
Aug 05, 202424.8624.8624.8624.8624.86-
Aug 02, 202425.6725.6725.6725.6725.67-
Aug 01, 202426.6126.6126.6126.6126.61-
Jul 31, 202427.4327.4327.4327.4327.43-
Jul 30, 202427.2627.2627.2627.2627.26-
Jul 29, 202427.0727.0727.0727.0727.07-
Jul 26, 202427.3027.3027.3027.3027.30-
Jul 25, 202426.8126.8126.8126.8126.81-
Jul 24, 202426.4726.4726.4726.4726.47-
Jul 23, 202427.0027.0027.0027.0027.00-
Jul 22, 202426.8426.8426.8426.8426.84-
Jul 19, 202426.4526.4526.4526.4526.45-
Jul 18, 202426.6826.6826.6826.6826.68-
Jul 17, 202427.0827.0827.0827.0827.08-
Jul 16, 202427.2027.2027.2027.2027.20-
Jul 15, 202426.3026.3026.3026.3026.30-
Jul 12, 202425.9525.9525.9525.9525.95-
Jul 11, 202425.7125.7125.7125.7125.71-
Jul 10, 202424.9124.9124.9124.9124.91-
Jul 09, 202424.6124.6124.6124.6124.61-
Jul 08, 202424.7724.7724.7724.7724.77-
Jul 05, 202424.6724.6724.6724.6724.67-
Jul 03, 202424.9324.9324.9324.9324.93-
Jul 02, 202424.8824.8824.8824.8824.88-
Jul 01, 202424.7524.7524.7524.7524.75-
Jun 28, 202425.0025.0025.0025.0025.00-
Jun 27, 202424.7524.7524.7524.7524.75-
Jun 26, 202424.6624.6624.6624.6624.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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