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Monday, November 30, 2009, 6:22PM ET - U.S. Markets Closed.
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American Beacon Small Cp Val Inv (AVPAX)
On
Nov 30
:
14.49
0.02
(0.14%)
MORE ON AVPAX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
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Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
27-Nov-09
14.47
14.47
14.47
14.47
0
14.47
25-Nov-09
14.83
14.83
14.83
14.83
0
14.83
24-Nov-09
14.80
14.80
14.80
14.80
0
14.80
23-Nov-09
14.86
14.86
14.86
14.86
0
14.86
20-Nov-09
14.62
14.62
14.62
14.62
0
14.62
19-Nov-09
14.66
14.66
14.66
14.66
0
14.66
18-Nov-09
15.01
15.01
15.01
15.01
0
15.01
17-Nov-09
15.07
15.07
15.07
15.07
0
15.07
16-Nov-09
15.10
15.10
15.10
15.10
0
15.10
13-Nov-09
14.74
14.74
14.74
14.74
0
14.74
12-Nov-09
14.62
14.62
14.62
14.62
0
14.62
11-Nov-09
14.92
14.92
14.92
14.92
0
14.92
10-Nov-09
14.81
14.81
14.81
14.81
0
14.81
9-Nov-09
14.84
14.84
14.84
14.84
0
14.84
6-Nov-09
14.50
14.50
14.50
14.50
0
14.50
5-Nov-09
14.53
14.53
14.53
14.53
0
14.53
4-Nov-09
14.12
14.12
14.12
14.12
0
14.12
3-Nov-09
14.24
14.24
14.24
14.24
0
14.24
2-Nov-09
14.06
14.06
14.06
14.06
0
14.06
30-Oct-09
14.04
14.04
14.04
14.04
0
14.04
29-Oct-09
14.53
14.53
14.53
14.53
0
14.53
28-Oct-09
14.15
14.15
14.15
14.15
0
14.15
27-Oct-09
14.65
14.65
14.65
14.65
0
14.65
26-Oct-09
14.79
14.79
14.79
14.79
0
14.79
23-Oct-09
14.97
14.97
14.97
14.97
0
14.97
22-Oct-09
15.26
15.26
15.26
15.26
0
15.26
21-Oct-09
15.02
15.02
15.02
15.02
0
15.02
20-Oct-09
15.22
15.22
15.22
15.22
0
15.22
19-Oct-09
15.42
15.42
15.42
15.42
0
15.42
16-Oct-09
15.24
15.24
15.24
15.24
0
15.24
15-Oct-09
15.42
15.42
15.42
15.42
0
15.42
14-Oct-09
15.41
15.41
15.41
15.41
0
15.41
13-Oct-09
15.11
15.11
15.11
15.11
0
15.11
12-Oct-09
15.17
15.17
15.17
15.17
0
15.17
9-Oct-09
15.15
15.15
15.15
15.15
0
15.15
8-Oct-09
15.00
15.00
15.00
15.00
0
15.00
7-Oct-09
14.81
14.81
14.81
14.81
0
14.81
6-Oct-09
14.79
14.79
14.79
14.79
0
14.79
5-Oct-09
14.52
14.52
14.52
14.52
0
14.52
2-Oct-09
14.22
14.22
14.22
14.22
0
14.22
1-Oct-09
14.34
14.34
14.34
14.34
0
14.34
30-Sep-09
14.80
14.80
14.80
14.80
0
14.80
29-Sep-09
14.96
14.96
14.96
14.96
0
14.96
28-Sep-09
14.94
14.94
14.94
14.94
0
14.94
25-Sep-09
14.58
14.58
14.58
14.58
0
14.58
24-Sep-09
14.66
14.66
14.66
14.66
0
14.66
23-Sep-09
14.93
14.93
14.93
14.93
0
14.93
22-Sep-09
15.09
15.09
15.09
15.09
0
15.09
21-Sep-09
14.97
14.97
14.97
14.97
0
14.97
18-Sep-09
15.05
15.05
15.05
15.05
0
15.05
17-Sep-09
15.06
15.06
15.06
15.06
0
15.06
16-Sep-09
15.11
15.11
15.11
15.11
0
15.11
15-Sep-09
14.79
14.79
14.79
14.79
0
14.79
14-Sep-09
14.67
14.67
14.67
14.67
0
14.67
11-Sep-09
14.53
14.53
14.53
14.53
0
14.53
10-Sep-09
14.54
14.54
14.54
14.54
0
14.54
9-Sep-09
14.35
14.35
14.35
14.35
0
14.35
8-Sep-09
14.12
14.12
14.12
14.12
0
14.12
4-Sep-09
13.97
13.97
13.97
13.97
0
13.97
3-Sep-09
13.80
13.80
13.80
13.80
0
13.80
2-Sep-09
13.63
13.63
13.63
13.63
0
13.63
1-Sep-09
13.71
13.71
13.71
13.71
0
13.71
31-Aug-09
14.06
14.06
14.06
14.06
0
14.06
28-Aug-09
14.26
14.26
14.26
14.26
0
14.26
27-Aug-09
14.29
14.29
14.29
14.29
0
14.29
26-Aug-09
14.23
14.23
14.23
14.23
0
14.23
*
Close price adjusted for dividends and splits.
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