AVFIX: Historical Prices for AMERICAN BEACON SMALL CAP VALUE

Date	Open	High	Low	Close	Volume	Adj Close*
3-Dec-09	15.04	15.04	15.04	15.04	0	15.04
2-Dec-09	15.24	15.24	15.24	15.24	0	15.24
1-Dec-09	15.11	15.11	15.11	15.11	0	15.11
30-Nov-09	14.85	14.85	14.85	14.85	0	14.85
27-Nov-09	14.83	14.83	14.83	14.83	0	14.83
25-Nov-09	15.20	15.20	15.20	15.20	0	15.20
24-Nov-09	15.16	15.16	15.16	15.16	0	15.16
23-Nov-09	15.22	15.22	15.22	15.22	0	15.22
20-Nov-09	14.98	14.98	14.98	14.98	0	14.98
19-Nov-09	15.03	15.03	15.03	15.03	0	15.03
18-Nov-09	15.38	15.38	15.38	15.38	0	15.38
17-Nov-09	15.44	15.44	15.44	15.44	0	15.44
16-Nov-09	15.47	15.47	15.47	15.47	0	15.47
13-Nov-09	15.10	15.10	15.10	15.10	0	15.10
12-Nov-09	14.98	14.98	14.98	14.98	0	14.98
11-Nov-09	15.28	15.28	15.28	15.28	0	15.28
10-Nov-09	15.17	15.17	15.17	15.17	0	15.17
9-Nov-09	15.21	15.21	15.21	15.21	0	15.21
6-Nov-09	14.86	14.86	14.86	14.86	0	14.86
5-Nov-09	14.88	14.88	14.88	14.88	0	14.88
4-Nov-09	14.47	14.47	14.47	14.47	0	14.47
3-Nov-09	14.58	14.58	14.58	14.58	0	14.58
2-Nov-09	14.40	14.40	14.40	14.40	0	14.40
30-Oct-09	14.39	14.39	14.39	14.39	0	14.39
29-Oct-09	14.88	14.88	14.88	14.88	0	14.88
28-Oct-09	14.50	14.50	14.50	14.50	0	14.50
27-Oct-09	15.01	15.01	15.01	15.01	0	15.01
26-Oct-09	15.15	15.15	15.15	15.15	0	15.15
23-Oct-09	15.34	15.34	15.34	15.34	0	15.34
22-Oct-09	15.63	15.63	15.63	15.63	0	15.63
21-Oct-09	15.39	15.39	15.39	15.39	0	15.39
20-Oct-09	15.59	15.59	15.59	15.59	0	15.59
19-Oct-09	15.80	15.80	15.80	15.80	0	15.80
16-Oct-09	15.61	15.61	15.61	15.61	0	15.61
15-Oct-09	15.80	15.80	15.80	15.80	0	15.80
14-Oct-09	15.78	15.78	15.78	15.78	0	15.78
13-Oct-09	15.48	15.48	15.48	15.48	0	15.48
12-Oct-09	15.54	15.54	15.54	15.54	0	15.54
9-Oct-09	15.52	15.52	15.52	15.52	0	15.52
8-Oct-09	15.37	15.37	15.37	15.37	0	15.37
7-Oct-09	15.17	15.17	15.17	15.17	0	15.17
6-Oct-09	15.15	15.15	15.15	15.15	0	15.15
5-Oct-09	14.87	14.87	14.87	14.87	0	14.87
2-Oct-09	14.56	14.56	14.56	14.56	0	14.56
1-Oct-09	14.68	14.68	14.68	14.68	0	14.68
30-Sep-09	15.16	15.16	15.16	15.16	0	15.16
29-Sep-09	15.32	15.32	15.32	15.32	0	15.32
28-Sep-09	15.30	15.30	15.30	15.30	0	15.30
25-Sep-09	14.94	14.94	14.94	14.94	0	14.94
24-Sep-09	15.02	15.02	15.02	15.02	0	15.02
23-Sep-09	15.29	15.29	15.29	15.29	0	15.29
22-Sep-09	15.45	15.45	15.45	15.45	0	15.45
21-Sep-09	15.34	15.34	15.34	15.34	0	15.34
18-Sep-09	15.41	15.41	15.41	15.41	0	15.41
17-Sep-09	15.42	15.42	15.42	15.42	0	15.42
16-Sep-09	15.47	15.47	15.47	15.47	0	15.47
15-Sep-09	15.15	15.15	15.15	15.15	0	15.15
14-Sep-09	15.02	15.02	15.02	15.02	0	15.02
11-Sep-09	14.88	14.88	14.88	14.88	0	14.88
10-Sep-09	14.89	14.89	14.89	14.89	0	14.89
9-Sep-09	14.70	14.70	14.70	14.70	0	14.70
8-Sep-09	14.46	14.46	14.46	14.46	0	14.46
4-Sep-09	14.31	14.31	14.31	14.31	0	14.31
3-Sep-09	14.13	14.13	14.13	14.13	0	14.13
2-Sep-09	13.95	13.95	13.95	13.95	0	13.95
1-Sep-09	14.04	14.04	14.04	14.04	0	14.04
* Close price adjusted for dividends and splits.

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