Nasdaq - Delayed Quote USD

American Beacon Small Cp Val R5 (AVFIX)

26.56 -0.12 (-0.45%)
At close: 8:06 AM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 10, 2024 26.56 26.56 26.56 26.56 26.56 -
Oct 9, 2024 26.68 26.68 26.68 26.68 26.68 -
Oct 8, 2024 26.56 26.56 26.56 26.56 26.56 -
Oct 7, 2024 26.66 26.66 26.66 26.66 26.66 -
Oct 4, 2024 26.88 26.88 26.88 26.88 26.88 -
Oct 3, 2024 26.50 26.50 26.50 26.50 26.50 -
Oct 2, 2024 26.61 26.61 26.61 26.61 26.61 -
Oct 1, 2024 26.67 26.67 26.67 26.67 26.67 -
Sep 30, 2024 27.00 27.00 27.00 27.00 27.00 -
Sep 27, 2024 26.95 26.95 26.95 26.95 26.95 -
Sep 26, 2024 26.76 26.76 26.76 26.76 26.76 -
Sep 25, 2024 26.53 26.53 26.53 26.53 26.53 -
Sep 24, 2024 26.88 26.88 26.88 26.88 26.88 -
Sep 23, 2024 26.85 26.85 26.85 26.85 26.85 -
Sep 20, 2024 26.84 26.84 26.84 26.84 26.84 -
Sep 19, 2024 27.13 27.13 27.13 27.13 27.13 -
Sep 18, 2024 26.58 26.58 26.58 26.58 26.58 -
Sep 17, 2024 26.57 26.57 26.57 26.57 26.57 -
Sep 16, 2024 26.33 26.33 26.33 26.33 26.33 -
Sep 13, 2024 26.17 26.17 26.17 26.17 26.17 -
Sep 12, 2024 25.58 25.58 25.58 25.58 25.58 -
Sep 11, 2024 25.35 25.35 25.35 25.35 25.35 -
Sep 10, 2024 25.33 25.33 25.33 25.33 25.33 -
Sep 9, 2024 25.42 25.42 25.42 25.42 25.42 -
Sep 6, 2024 25.44 25.44 25.44 25.44 25.44 -
Sep 5, 2024 25.93 25.93 25.93 25.93 25.93 -
Sep 4, 2024 26.06 26.06 26.06 26.06 26.06 -
Sep 3, 2024 26.18 26.18 26.18 26.18 26.18 -
Aug 30, 2024 26.91 26.91 26.91 26.91 26.91 -
Aug 29, 2024 26.76 26.76 26.76 26.76 26.76 -
Aug 28, 2024 26.59 26.59 26.59 26.59 26.59 -
Aug 27, 2024 26.67 26.67 26.67 26.67 26.67 -
Aug 26, 2024 26.78 26.78 26.78 26.78 26.78 -
Aug 23, 2024 26.82 26.82 26.82 26.82 26.82 -
Aug 22, 2024 25.98 25.98 25.98 25.98 25.98 -
Aug 21, 2024 26.13 26.13 26.13 26.13 26.13 -
Aug 20, 2024 25.84 25.84 25.84 25.84 25.84 -
Aug 19, 2024 26.19 26.19 26.19 26.19 26.19 -
Aug 16, 2024 25.92 25.92 25.92 25.92 25.92 -
Aug 15, 2024 25.80 25.80 25.80 25.80 25.80 -
Aug 14, 2024 25.23 25.23 25.23 25.23 25.23 -
Aug 13, 2024 25.35 25.35 25.35 25.35 25.35 -
Aug 12, 2024 24.96 24.96 24.96 24.96 24.96 -
Aug 9, 2024 25.20 25.20 25.20 25.20 25.20 -
Aug 8, 2024 25.22 25.22 25.22 25.22 25.22 -
Aug 7, 2024 24.72 24.72 24.72 24.72 24.72 -
Aug 6, 2024 25.03 25.03 25.03 25.03 25.03 -
Aug 5, 2024 24.86 24.86 24.86 24.86 24.86 -
Aug 2, 2024 25.67 25.67 25.67 25.67 25.67 -
Aug 1, 2024 26.61 26.61 26.61 26.61 26.61 -
Jul 31, 2024 27.43 27.43 27.43 27.43 27.43 -
Jul 30, 2024 27.26 27.26 27.26 27.26 27.26 -
Jul 29, 2024 27.07 27.07 27.07 27.07 27.07 -
Jul 26, 2024 27.30 27.30 27.30 27.30 27.30 -
Jul 25, 2024 26.81 26.81 26.81 26.81 26.81 -
Jul 24, 2024 26.47 26.47 26.47 26.47 26.47 -
Jul 23, 2024 27.00 27.00 27.00 27.00 27.00 -
Jul 22, 2024 26.84 26.84 26.84 26.84 26.84 -
Jul 19, 2024 26.45 26.45 26.45 26.45 26.45 -
Jul 18, 2024 26.68 26.68 26.68 26.68 26.68 -
Jul 17, 2024 27.08 27.08 27.08 27.08 27.08 -
Jul 16, 2024 27.20 27.20 27.20 27.20 27.20 -
Jul 15, 2024 26.30 26.30 26.30 26.30 26.30 -
Jul 12, 2024 25.95 25.95 25.95 25.95 25.95 -
Jul 11, 2024 25.71 25.71 25.71 25.71 25.71 -
Jul 10, 2024 24.91 24.91 24.91 24.91 24.91 -
Jul 9, 2024 24.61 24.61 24.61 24.61 24.61 -
Jul 8, 2024 24.77 24.77 24.77 24.77 24.77 -
Jul 5, 2024 24.67 24.67 24.67 24.67 24.67 -
Jul 3, 2024 24.93 24.93 24.93 24.93 24.93 -
Jul 2, 2024 24.88 24.88 24.88 24.88 24.88 -
Jul 1, 2024 24.75 24.75 24.75 24.75 24.75 -
Jun 28, 2024 25.00 25.00 25.00 25.00 25.00 -
Jun 27, 2024 24.75 24.75 24.75 24.75 24.75 -
Jun 26, 2024 24.66 24.66 24.66 24.66 24.66 -
Jun 25, 2024 24.68 24.68 24.68 24.68 24.68 -
Jun 24, 2024 24.95 24.95 24.95 24.95 24.95 -
Jun 21, 2024 24.77 24.77 24.77 24.77 24.77 -
Jun 20, 2024 24.74 24.74 24.74 24.74 24.74 -
Jun 18, 2024 24.78 24.78 24.78 24.78 24.78 -
Jun 17, 2024 24.81 24.81 24.81 24.81 24.81 -
Jun 14, 2024 24.54 24.54 24.54 24.54 24.54 -
Jun 13, 2024 24.95 24.95 24.95 24.95 24.95 -
Jun 12, 2024 25.27 25.27 25.27 25.27 25.27 -
Jun 11, 2024 24.92 24.92 24.92 24.92 24.92 -
Jun 10, 2024 25.03 25.03 25.03 25.03 25.03 -
Jun 7, 2024 25.02 25.02 25.02 25.02 25.02 -
Jun 6, 2024 25.27 25.27 25.27 25.27 25.27 -
Jun 5, 2024 25.38 25.38 25.38 25.38 25.38 -
Jun 4, 2024 25.20 25.20 25.20 25.20 25.20 -
Jun 3, 2024 25.64 25.64 25.64 25.64 25.64 -
May 31, 2024 25.81 25.81 25.81 25.81 25.81 -
May 30, 2024 25.47 25.47 25.47 25.47 25.47 -
May 29, 2024 25.13 25.13 25.13 25.13 25.13 -
May 28, 2024 25.54 25.54 25.54 25.54 25.54 -
May 24, 2024 25.57 25.57 25.57 25.57 25.57 -
May 23, 2024 25.34 25.34 25.34 25.34 25.34 -
May 22, 2024 25.70 25.70 25.70 25.70 25.70 -
May 21, 2024 25.95 25.95 25.95 25.95 25.95 -
May 20, 2024 25.96 25.96 25.96 25.96 25.96 -
May 17, 2024 26.00 26.00 26.00 26.00 26.00 -
May 16, 2024 25.98 25.98 25.98 25.98 25.98 -
May 15, 2024 26.05 26.05 26.05 26.05 26.05 -
May 14, 2024 25.96 25.96 25.96 25.96 25.96 -
May 13, 2024 25.72 25.72 25.72 25.72 25.72 -
May 10, 2024 25.72 25.72 25.72 25.72 25.72 -
May 9, 2024 25.82 25.82 25.82 25.82 25.82 -
May 8, 2024 25.54 25.54 25.54 25.54 25.54 -
May 7, 2024 25.51 25.51 25.51 25.51 25.51 -
May 6, 2024 25.50 25.50 25.50 25.50 25.50 -
May 3, 2024 25.23 25.23 25.23 25.23 25.23 -
May 2, 2024 25.06 25.06 25.06 25.06 25.06 -
May 1, 2024 24.70 24.70 24.70 24.70 24.70 -
Apr 30, 2024 24.63 24.63 24.63 24.63 24.63 -
Apr 29, 2024 25.12 25.12 25.12 25.12 25.12 -
Apr 26, 2024 25.03 25.03 25.03 25.03 25.03 -
Apr 25, 2024 24.87 24.87 24.87 24.87 24.87 -
Apr 24, 2024 25.01 25.01 25.01 25.01 25.01 -
Apr 23, 2024 24.99 24.99 24.99 24.99 24.99 -
Apr 22, 2024 24.59 24.59 24.59 24.59 24.59 -
Apr 19, 2024 24.40 24.40 24.40 24.40 24.40 -
Apr 18, 2024 24.15 24.15 24.15 24.15 24.15 -
Apr 17, 2024 24.12 24.12 24.12 24.12 24.12 -
Apr 16, 2024 24.30 24.30 24.30 24.30 24.30 -
Apr 15, 2024 24.43 24.43 24.43 24.43 24.43 -
Apr 12, 2024 24.70 24.70 24.70 24.70 24.70 -
Apr 11, 2024 25.15 25.15 25.15 25.15 25.15 -
Apr 10, 2024 25.11 25.11 25.11 25.11 25.11 -
Apr 9, 2024 25.79 25.79 25.79 25.79 25.79 -
Apr 8, 2024 25.64 25.64 25.64 25.64 25.64 -
Apr 5, 2024 25.49 25.49 25.49 25.49 25.49 -
Apr 4, 2024 25.38 25.38 25.38 25.38 25.38 -
Apr 3, 2024 25.60 25.60 25.60 25.60 25.60 -
Apr 2, 2024 25.47 25.47 25.47 25.47 25.47 -
Apr 1, 2024 25.78 25.78 25.78 25.78 25.78 -
Mar 28, 2024 26.06 26.06 26.06 26.06 26.06 -
Mar 27, 2024 25.90 25.90 25.90 25.90 25.90 -
Mar 26, 2024 25.28 25.28 25.28 25.28 25.28 -
Mar 25, 2024 25.36 25.36 25.36 25.36 25.36 -
Mar 22, 2024 25.33 25.33 25.33 25.33 25.33 -
Mar 21, 2024 25.61 25.61 25.61 25.61 25.61 -
Mar 20, 2024 25.33 25.33 25.33 25.33 25.33 -
Mar 19, 2024 24.88 24.88 24.88 24.88 24.88 -
Mar 18, 2024 24.68 24.68 24.68 24.68 24.68 -
Mar 15, 2024 24.79 24.79 24.79 24.79 24.79 -
Mar 14, 2024 24.69 24.69 24.69 24.69 24.69 -
Mar 13, 2024 25.06 25.06 25.06 25.06 25.06 -
Mar 12, 2024 25.01 25.01 25.01 25.01 25.01 -
Mar 11, 2024 25.08 25.08 25.08 25.08 25.08 -
Mar 8, 2024 25.13 25.13 25.13 25.13 25.13 -
Mar 7, 2024 25.17 25.17 25.17 25.17 25.17 -
Mar 6, 2024 24.95 24.95 24.95 24.95 24.95 -
Mar 5, 2024 24.84 24.84 24.84 24.84 24.84 -
Mar 4, 2024 24.87 24.87 24.87 24.87 24.87 -
Mar 1, 2024 24.92 24.92 24.92 24.92 24.92 -
Feb 29, 2024 24.78 24.78 24.78 24.78 24.78 -
Feb 28, 2024 24.52 24.52 24.52 24.52 24.52 -
Feb 27, 2024 24.65 24.65 24.65 24.65 24.65 -
Feb 26, 2024 24.54 24.54 24.54 24.54 24.54 -
Feb 23, 2024 24.56 24.56 24.56 24.56 24.56 -
Feb 22, 2024 24.55 24.55 24.55 24.55 24.55 -
Feb 21, 2024 24.45 24.45 24.45 24.45 24.45 -
Feb 20, 2024 24.45 24.45 24.45 24.45 24.45 -
Feb 16, 2024 24.71 24.71 24.71 24.71 24.71 -
Feb 15, 2024 24.92 24.92 24.92 24.92 24.92 -
Feb 14, 2024 24.32 24.32 24.32 24.32 24.32 -
Feb 13, 2024 23.89 23.89 23.89 23.89 23.89 -
Feb 12, 2024 24.75 24.75 24.75 24.75 24.75 -
Feb 9, 2024 24.34 24.34 24.34 24.34 24.34 -
Feb 8, 2024 24.12 24.12 24.12 24.12 24.12 -
Feb 7, 2024 23.90 23.90 23.90 23.90 23.90 -
Feb 6, 2024 23.92 23.92 23.92 23.92 23.92 -
Feb 5, 2024 23.70 23.70 23.70 23.70 23.70 -
Feb 2, 2024 24.07 24.07 24.07 24.07 24.07 -
Feb 1, 2024 24.21 24.21 24.21 24.21 24.21 -
Jan 31, 2024 24.00 24.00 24.00 24.00 24.00 -
Jan 30, 2024 24.60 24.60 24.60 24.60 24.60 -
Jan 29, 2024 24.66 24.66 24.66 24.66 24.66 -
Jan 26, 2024 24.41 24.41 24.41 24.41 24.41 -
Jan 25, 2024 24.36 24.36 24.36 24.36 24.36 -
Jan 24, 2024 24.20 24.20 24.20 24.20 24.20 -
Jan 23, 2024 24.30 24.30 24.30 24.30 24.30 -
Jan 22, 2024 24.40 24.40 24.40 24.40 24.40 -
Jan 19, 2024 23.98 23.98 23.98 23.98 23.98 -
Jan 18, 2024 23.73 23.73 23.73 23.73 23.73 -
Jan 17, 2024 23.52 23.52 23.52 23.52 23.52 -
Jan 16, 2024 23.72 23.72 23.72 23.72 23.72 -
Jan 12, 2024 24.01 24.01 24.01 24.01 24.01 -
Jan 11, 2024 24.07 24.07 24.07 24.07 24.07 -
Jan 10, 2024 24.19 24.19 24.19 24.19 24.19 -
Jan 9, 2024 24.13 24.13 24.13 24.13 24.13 -
Jan 8, 2024 24.43 24.43 24.43 24.43 24.43 -
Jan 5, 2024 24.16 24.16 24.16 24.16 24.16 -
Jan 4, 2024 24.14 24.14 24.14 24.14 24.14 -
Jan 3, 2024 24.19 24.19 24.19 24.19 24.19 -
Jan 2, 2024 24.83 24.83 24.83 24.83 24.83 -
Dec 29, 2023 24.94 24.94 24.94 24.94 24.94 -
Dec 28, 2023 25.23 25.23 25.23 25.23 25.23 -
Dec 27, 2023 25.27 25.27 25.27 25.27 25.27 -
Dec 26, 2023 25.23 25.23 25.23 25.23 25.23 -
Dec 22, 2023 24.95 24.95 24.95 24.95 24.95 -
Dec 21, 2023 0.38 Dividend
Dec 21, 2023 24.80 24.80 24.80 24.80 24.80 -
Dec 21, 2023 0.85 Capital Gains
Dec 20, 2023 25.67 25.67 25.67 25.67 24.44 -
Dec 19, 2023 26.06 26.06 26.06 26.06 24.82 -
Dec 18, 2023 25.57 25.57 25.57 25.57 24.35 -
Dec 15, 2023 25.65 25.65 25.65 25.65 24.42 -
Dec 14, 2023 25.90 25.90 25.90 25.90 24.66 -
Dec 13, 2023 25.15 25.15 25.15 25.15 23.95 -
Dec 12, 2023 24.35 24.35 24.35 24.35 23.19 -
Dec 11, 2023 24.48 24.48 24.48 24.48 23.31 -
Dec 8, 2023 24.38 24.38 24.38 24.38 23.22 -
Dec 7, 2023 24.24 24.24 24.24 24.24 23.08 -
Dec 6, 2023 24.00 24.00 24.00 24.00 22.85 -
Dec 5, 2023 24.05 24.05 24.05 24.05 22.90 -
Dec 4, 2023 24.42 24.42 24.42 24.42 23.25 -
Dec 1, 2023 24.20 24.20 24.20 24.20 23.04 -
Nov 30, 2023 23.55 23.55 23.55 23.55 22.43 -
Nov 29, 2023 23.43 23.43 23.43 23.43 22.31 -
Nov 28, 2023 23.31 23.31 23.31 23.31 22.20 -
Nov 27, 2023 23.43 23.43 23.43 23.43 22.31 -
Nov 24, 2023 23.53 23.53 23.53 23.53 22.41 -
Nov 22, 2023 23.42 23.42 23.42 23.42 22.30 -
Nov 21, 2023 23.29 23.29 23.29 23.29 22.18 -
Nov 20, 2023 23.58 23.58 23.58 23.58 22.45 -
Nov 17, 2023 23.52 23.52 23.52 23.52 22.40 -
Nov 16, 2023 23.22 23.22 23.22 23.22 22.11 -
Nov 15, 2023 23.59 23.59 23.59 23.59 22.46 -
Nov 14, 2023 23.53 23.53 23.53 23.53 22.41 -
Nov 13, 2023 22.41 22.41 22.41 22.41 21.34 -
Nov 10, 2023 22.44 22.44 22.44 22.44 21.37 -
Nov 9, 2023 22.20 22.20 22.20 22.20 21.14 -
Nov 8, 2023 22.45 22.45 22.45 22.45 21.38 -
Nov 7, 2023 22.67 22.67 22.67 22.67 21.59 -
Nov 6, 2023 22.87 22.87 22.87 22.87 21.78 -
Nov 3, 2023 23.11 23.11 23.11 23.11 22.01 -
Nov 2, 2023 22.54 22.54 22.54 22.54 21.46 -
Nov 1, 2023 21.94 21.94 21.94 21.94 20.89 -
Oct 31, 2023 21.84 21.84 21.84 21.84 20.80 -
Oct 30, 2023 21.73 21.73 21.73 21.73 20.69 -
Oct 27, 2023 21.58 21.58 21.58 21.58 20.55 -
Oct 26, 2023 21.84 21.84 21.84 21.84 20.80 -
Oct 25, 2023 21.77 21.77 21.77 21.77 20.73 -
Oct 24, 2023 22.00 22.00 22.00 22.00 20.95 -
Oct 23, 2023 21.93 21.93 21.93 21.93 20.88 -
Oct 20, 2023 22.14 22.14 22.14 22.14 21.08 -
Oct 19, 2023 22.41 22.41 22.41 22.41 21.34 -
Oct 18, 2023 22.75 22.75 22.75 22.75 21.66 -
Oct 17, 2023 23.24 23.24 23.24 23.24 22.13 -
Oct 16, 2023 22.94 22.94 22.94 22.94 21.84 -
Oct 13, 2023 22.56 22.56 22.56 22.56 21.48 -
Oct 12, 2023 22.78 22.78 22.78 22.78 21.69 -
Oct 11, 2023 23.18 23.18 23.18 23.18 22.07 -

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