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American Beacon Small Cp Val Inv (AVPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:06PM EDT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 17 May 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 16 May 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 15 May 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 14 May 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 13 May 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 10 May 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 09 May 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 08 May 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 07 May 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 06 May 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 03 May 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 02 May 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 01 May 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 30 Apr 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 29 Apr 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 26 Apr 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 25 Apr 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 24 Apr 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 23 Apr 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 22 Apr 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 19 Apr 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 18 Apr 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 17 Apr 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 16 Apr 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 15 Apr 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 12 Apr 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 11 Apr 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 10 Apr 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 09 Apr 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 08 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 05 Apr 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 04 Apr 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 03 Apr 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 02 Apr 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 01 Apr 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 28 Mar 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 27 Mar 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 26 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 25 Mar 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 22 Mar 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 21 Mar 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 20 Mar 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 19 Mar 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 18 Mar 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 15 Mar 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 14 Mar 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 13 Mar 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 12 Mar 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 11 Mar 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 08 Mar 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 07 Mar 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 06 Mar 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 05 Mar 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 04 Mar 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 01 Mar 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 29 Feb 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 28 Feb 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
| 27 Feb 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 26 Feb 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 23 Feb 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 22 Feb 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 21 Feb 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 20 Feb 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 16 Feb 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 15 Feb 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 14 Feb 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 13 Feb 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 12 Feb 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 09 Feb 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 08 Feb 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 07 Feb 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 06 Feb 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 05 Feb 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 02 Feb 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 01 Feb 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 31 Jan 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 30 Jan 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 29 Jan 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 26 Jan 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 25 Jan 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 24 Jan 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 23 Jan 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 22 Jan 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 19 Jan 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 18 Jan 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 17 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 16 Jan 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 12 Jan 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 11 Jan 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 10 Jan 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 09 Jan 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 08 Jan 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 05 Jan 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 04 Jan 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 03 Jan 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 02 Jan 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 29 Dec 2023 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 28 Dec 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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