Stock listing
NASDAQ:AVFIX American Beacon Small Cap Value Fund - R5 Class Mutual Fund
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Share price · NASDAQ:AVFIX
$28.40 USD -0.35 (-1.2%)
Close on Oct 30, 2026
- Day range
- $28.40 – $28.40 USDOct 30, 2026
- 52-week range
- $23.39 – $30.93 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AVFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.40 | -0.35 | -1.2% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.75 | +0.38 | +1.3% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.37 | -0.02 | -0.1% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.39 | +0.17 | +0.6% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.22 | +0.15 | +0.5% | $28.22 | $28.22 | $28.22 | 0 | |
| $28.07 | -0.03 | -0.1% | $28.07 | $28.07 | $28.07 | 0 | |
| $28.10 | -0.10 | -0.4% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.20 | +0.11 | +0.4% | $28.20 | $28.20 | $28.20 | 0 | |
| $28.09 | +0.28 | +1.0% | $28.09 | $28.09 | $28.09 | 0 | |
| $27.81 | -0.07 | -0.3% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.88 | -0.17 | -0.6% | $27.88 | $27.88 | $27.88 | 0 | |
| $28.05 | +0.29 | +1.0% | $28.05 | $28.05 | $28.05 | 0 | |
| $27.76 | -0.48 | -1.7% | $27.76 | $27.76 | $27.76 | 0 | |
| $28.24 | +0.06 | +0.2% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.18 | -0.09 | -0.3% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.27 | 0.00 | 0.0% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.27 | +0.04 | +0.1% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.23 | -0.38 | -1.3% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.61 | +0.01 | 0.0% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.60 | +0.07 | +0.2% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.53 | +0.36 | +1.3% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.17 | +0.34 | +1.2% | $28.17 | $28.17 | $28.17 | 0 | |
| $27.83 | -0.16 | -0.6% | $27.83 | $27.83 | $27.83 | 0 | |
| $27.99 | -0.15 | -0.5% | $27.99 | $27.99 | $27.99 | 0 | |
| $28.14 | -0.29 | -1.0% | $28.14 | $28.14 | $28.14 | 0 | |
| $28.43 | +0.18 | +0.6% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.25 | -0.13 | -0.5% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.38 | -0.25 | -0.9% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.63 | +0.10 | +0.4% | $28.63 | $28.63 | $28.63 | 0 | |
| $28.53 | +0.01 | 0.0% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.52 | -0.10 | -0.3% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.62 | +0.03 | +0.1% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.59 | -0.24 | -0.8% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.83 | -0.06 | -0.2% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.89 | -0.34 | -1.2% | $28.89 | $28.89 | $28.89 | 0 | |
| $29.23 | +0.21 | +0.7% | $29.23 | $29.23 | $29.23 | 0 | |
| $29.02 | -0.27 | -0.9% | $29.02 | $29.02 | $29.02 | 0 | |
| $29.29 | -0.31 | -1.0% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.60 | -0.19 | -0.6% | $29.60 | $29.60 | $29.60 | 0 | |
| $29.79 | +0.20 | +0.7% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.59 | +0.16 | +0.5% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.43 | +0.23 | +0.8% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.20 | -0.36 | -1.2% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.56 | -0.15 | -0.5% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.71 | -0.22 | -0.7% | $29.71 | $29.71 | $29.71 | 0 | |
| $29.93 | +0.04 | +0.1% | $29.93 | $29.93 | $29.93 | 0 | |
| $29.89 | +0.12 | +0.4% | $29.89 | $29.89 | $29.89 | 0 | |
| $29.77 | -0.01 | 0.0% | $29.77 | $29.77 | $29.77 | 0 | |
| $29.78 | -0.30 | -1.0% | $29.78 | $29.78 | $29.78 | 0 | |
| $30.08 | +0.21 | +0.7% | $30.08 | $30.08 | $30.08 | 0 | |
| $29.87 | -0.34 | -1.1% | $29.87 | $29.87 | $29.87 | 0 | |
| $30.21 | -0.12 | -0.4% | $30.21 | $30.21 | $30.21 | 0 | |
| $30.33 | -0.52 | -1.7% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.85 | -0.08 | -0.3% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.93 | +0.10 | +0.3% | $30.93 | $30.93 | $30.93 | 0 | |
| $30.83 | +0.12 | +0.4% | $30.83 | $30.83 | $30.83 | 0 | |
| $30.71 | +0.15 | +0.5% | $30.71 | $30.71 | $30.71 | 0 | |
| $30.56 | +0.17 | +0.6% | $30.56 | $30.56 | $30.56 | 0 | |
| $30.39 | -0.17 | -0.6% | $30.39 | $30.39 | $30.39 | 0 | |
| $30.56 | +0.34 | +1.1% | $30.56 | $30.56 | $30.56 | 0 | |
| $30.22 | -0.13 | -0.4% | $30.22 | $30.22 | $30.22 | 0 | |
| $30.35 | -0.20 | -0.7% | $30.35 | $30.35 | $30.35 | 0 | |
| $30.55 | +0.49 | +1.6% | $30.55 | $30.55 | $30.55 | 0 | |
| $30.06 | +0.47 | +1.6% | $30.06 | $30.06 | $30.06 | 0 | |
| $29.59 | +0.09 | +0.3% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.50 | +0.22 | +0.8% | $29.50 | $29.50 | $29.50 | 0 |
- Ticker
- NASDAQ:AVFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Small Cap Value Fund - R5 Class on 6ix
- What it is
- Mutual fund
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