Nasdaq - Delayed Quote USD

American Beacon Small Cp Val R5 (AVFIX)

25.01 +0.02 (+0.08%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
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 -
Oct 10, 2023 23.11 23.11 23.11 23.11 22.01 -
Oct 9, 2023 22.93 22.93 22.93 22.93 21.83 -
Oct 6, 2023 22.75 22.75 22.75 22.75 21.66 -
Oct 5, 2023 22.61 22.61 22.61 22.61 21.53 -
Oct 4, 2023 22.62 22.62 22.62 22.62 21.54 -
Oct 3, 2023 22.65 22.65 22.65 22.65 21.57 -
Oct 2, 2023 23.03 23.03 23.03 23.03 21.93 -
Sep 29, 2023 23.42 23.42 23.42 23.42 22.30 -
Sep 28, 2023 23.50 23.50 23.50 23.50 22.38 -
Sep 27, 2023 23.28 23.28 23.28 23.28 22.17 -
Sep 26, 2023 23.08 23.08 23.08 23.08 21.98 -
Sep 25, 2023 23.45 23.45 23.45 23.45 22.33 -
Sep 22, 2023 23.30 23.30 23.30 23.30 22.19 -
Sep 21, 2023 23.66 23.66 23.66 23.66 22.53 -
Sep 20, 2023 23.66 23.66 23.66 23.66 22.53 -
Sep 19, 2023 23.83 23.83 23.83 23.83 22.69 -
Sep 18, 2023 23.91 23.91 23.91 23.91 22.77 -
Sep 15, 2023 24.05 24.05 24.05 24.05 22.90 -
Sep 14, 2023 24.24 24.24 24.24 24.24 23.08 -
Sep 13, 2023 23.83 23.83 23.83 23.83 22.69 -
Sep 12, 2023 24.02 24.02 24.02 24.02 22.87 -
Sep 11, 2023 23.97 23.97 23.97 23.97 22.83 -
Sep 8, 2023 23.96 23.96 23.96 23.96 22.82 -
Sep 7, 2023 23.92 23.92 23.92 23.92 22.78 -
Sep 6, 2023 24.14 24.14 24.14 24.14 22.99 -
Sep 5, 2023 24.24 24.24 24.24 24.24 23.08 -
Sep 1, 2023 24.81 24.81 24.81 24.81 23.63 -
Aug 31, 2023 24.47 24.47 24.47 24.47 23.30 -
Aug 30, 2023 24.46 24.46 24.46 24.46 23.29 -
Aug 29, 2023 24.40 24.40 24.40 24.40 23.23 -
Aug 28, 2023 24.12 24.12 24.12 24.12 22.97 -
Aug 25, 2023 23.90 23.90 23.90 23.90 22.76 -
Aug 24, 2023 23.85 23.85 23.85 23.85 22.71 -
Aug 23, 2023 24.04 24.04 24.04 24.04 22.89 -
Aug 22, 2023 23.83 23.83 23.83 23.83 22.69 -
Aug 21, 2023 23.97 23.97 23.97 23.97 22.83 -
Aug 18, 2023 24.09 24.09 24.09 24.09 22.94 -
Aug 17, 2023 23.96 23.96 23.96 23.96 22.82 -
Aug 16, 2023 24.12 24.12 24.12 24.12 22.97 -
Aug 15, 2023 24.40 24.40 24.40 24.40 23.23 -
Aug 14, 2023 24.80 24.80 24.80 24.80 23.62 -
Aug 11, 2023 24.87 24.87 24.87 24.87 23.68 -
Aug 10, 2023 24.87 24.87 24.87 24.87 23.68 -
Aug 9, 2023 25.01 25.01 25.01 25.01 23.82 -
Aug 8, 2023 25.16 25.16 25.16 25.16 23.96 -
Aug 7, 2023 25.32 25.32 25.32 25.32 24.11 -
Aug 4, 2023 25.16 25.16 25.16 25.16 23.96 -
Aug 3, 2023 25.09 25.09 25.09 25.09 23.89 -
Aug 2, 2023 25.18 25.18 25.18 25.18 23.98 -
Aug 1, 2023 25.41 25.41 25.41 25.41 24.20 -
Jul 31, 2023 25.45 25.45 25.45 25.45 24.23 -
Jul 28, 2023 25.21 25.21 25.21 25.21 24.01 -
Jul 27, 2023 25.00 25.00 25.00 25.00 23.81 -
Jul 26, 2023 25.27 25.27 25.27 25.27 24.06 -
Jul 25, 2023 25.06 25.06 25.06 25.06 23.86 -
Jul 24, 2023 25.06 25.06 25.06 25.06 23.86 -
Jul 21, 2023 24.89 24.89 24.89 24.89 23.70 -
Jul 20, 2023 25.02 25.02 25.02 25.02 23.83 -
Jul 19, 2023 25.12 25.12 25.12 25.12 23.92 -
Jul 18, 2023 24.94 24.94 24.94 24.94 23.75 -
Jul 17, 2023 24.59 24.59 24.59 24.59 23.42 -
Jul 14, 2023 24.41 24.41 24.41 24.41 23.24 -
Jul 13, 2023 24.70 24.70 24.70 24.70 23.52 -
Jul 12, 2023 24.50 24.50 24.50 24.50 23.33 -
Jul 11, 2023 24.23 24.23 24.23 24.23 23.07 -
Jul 10, 2023 23.96 23.96 23.96 23.96 22.82 -
Jul 7, 2023 23.71 23.71 23.71 23.71 22.58 -
Jul 6, 2023 23.38 23.38 23.38 23.38 22.26 -
Jul 5, 2023 23.68 23.68 23.68 23.68 22.55 -
Jul 3, 2023 24.01 24.01 24.01 24.01 22.86 -
Jun 30, 2023 23.85 23.85 23.85 23.85 22.71 -
Jun 29, 2023 23.78 23.78 23.78 23.78 22.64 -
Jun 28, 2023 23.36 23.36 23.36 23.36 22.24 -
Jun 27, 2023 23.36 23.36 23.36 23.36 22.24 -
Jun 26, 2023 23.01 23.01 23.01 23.01 21.91 -
Jun 23, 2023 22.83 22.83 22.83 22.83 21.74 -
Jun 22, 2023 23.16 23.16 23.16 23.16 22.05 -
Jun 21, 2023 23.40 23.40 23.40 23.40 22.28 -
Jun 20, 2023 23.47 23.47 23.47 23.47 22.35 -
Jun 16, 2023 23.65 23.65 23.65 23.65 22.52 -
Jun 15, 2023 23.79 23.79 23.79 23.79 22.65 -
Jun 14, 2023 23.54 23.54 23.54 23.54 22.42 -
Jun 13, 2023 23.79 23.79 23.79 23.79 22.65 -
Jun 12, 2023 23.50 23.50 23.50 23.50 22.38 -
Jun 9, 2023 23.46 23.46 23.46 23.46 22.34 -
Jun 8, 2023 23.64 23.64 23.64 23.64 22.51 -
Jun 7, 2023 23.76 23.76 23.76 23.76 22.63 -
Jun 6, 2023 23.20 23.20 23.20 23.20 22.09 -
Jun 5, 2023 22.54 22.54 22.54 22.54 21.46 -
Jun 2, 2023 22.95 22.95 22.95 22.95 21.85 -
Jun 1, 2023 21.97 21.97 21.97 21.97 20.92 -
May 31, 2023 21.72 21.72 21.72 21.72 20.68 -
May 30, 2023 22.13 22.13 22.13 22.13 21.07 -
May 26, 2023 22.21 22.21 22.21 22.21 21.15 -
May 25, 2023 21.96 21.96 21.96 21.96 20.91 -
May 24, 2023 21.99 21.99 21.99 21.99 20.94 -
May 23, 2023 22.29 22.29 22.29 22.29 21.23 -
May 22, 2023 22.38 22.38 22.38 22.38 21.31 -
May 19, 2023 22.17 22.17 22.17 22.17 21.11 -
May 18, 2023 22.37 22.37 22.37 22.37 21.30 -
May 17, 2023 22.14 22.14 22.14 22.14 21.08 -
May 16, 2023 21.57 21.57 21.57 21.57 20.54 -
May 15, 2023 21.86 21.86 21.86 21.86 20.82 -
May 12, 2023 21.62 21.62 21.62 21.62 20.59 -
May 11, 2023 21.65 21.65 21.65 21.65 20.62 -
May 10, 2023 21.83 21.83 21.83 21.83 20.79 -
May 9, 2023 21.80 21.80 21.80 21.80 20.76 -
May 8, 2023 21.88 21.88 21.88 21.88 20.84 -
May 5, 2023 21.92 21.92 21.92 21.92 20.87 -
May 4, 2023 21.40 21.40 21.40 21.40 20.38 -
May 3, 2023 21.74 21.74 21.74 21.74 20.70 -
May 2, 2023 21.77 21.77 21.77 21.77 20.73 -
May 1, 2023 22.19 22.19 22.19 22.19 21.13 -
Apr 28, 2023 22.27 22.27 22.27 22.27 21.21 -
Apr 27, 2023 22.01 22.01 22.01 22.01 20.96 -
Apr 26, 2023 21.66 21.66 21.66 21.66 20.63 -
Apr 25, 2023 21.83 21.83 21.83 21.83 20.79 -

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