Stock listing
NASDAQ:AVPAX American Beacon Small Cap Value Fund Investor Class Mutual Fund
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Share price · NASDAQ:AVPAX
$26.46 USD -0.10 (-0.4%)
Close on Nov 3, 2026
- Day range
- $26.46 – $26.46 USDNov 3, 2026
- 52-week range
- $21.77 – $28.74 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:AVPAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.46 | -0.10 | -0.4% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.56 | +0.20 | +0.8% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.36 | -0.33 | -1.2% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.69 | +0.35 | +1.3% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.34 | -0.02 | -0.1% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.36 | +0.16 | +0.6% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.20 | +0.14 | +0.5% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.06 | -0.03 | -0.1% | $26.06 | $26.06 | $26.06 | 0 | |
| $26.09 | -0.10 | -0.4% | $26.09 | $26.09 | $26.09 | 0 | |
| $26.19 | +0.11 | +0.4% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.08 | +0.26 | +1.0% | $26.08 | $26.08 | $26.08 | 0 | |
| $25.82 | -0.06 | -0.2% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.88 | -0.17 | -0.7% | $25.88 | $25.88 | $25.88 | 0 | |
| $26.05 | +0.28 | +1.1% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.77 | -0.45 | -1.7% | $25.77 | $25.77 | $25.77 | 0 | |
| $26.22 | +0.06 | +0.2% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.16 | -0.09 | -0.3% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.25 | 0.00 | 0.0% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.25 | +0.04 | +0.2% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.21 | -0.36 | -1.4% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.57 | +0.02 | +0.1% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.55 | +0.06 | +0.2% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.49 | +0.34 | +1.3% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.15 | +0.31 | +1.2% | $26.15 | $26.15 | $26.15 | 0 | |
| $25.84 | -0.15 | -0.6% | $25.84 | $25.84 | $25.84 | 0 | |
| $25.99 | -0.14 | -0.5% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.13 | -0.27 | -1.0% | $26.13 | $26.13 | $26.13 | 0 | |
| $26.40 | +0.17 | +0.6% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.23 | -0.13 | -0.5% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.36 | -0.23 | -0.9% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.59 | +0.10 | +0.4% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.49 | 0.00 | 0.0% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.49 | -0.09 | -0.3% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.58 | +0.03 | +0.1% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.55 | -0.22 | -0.8% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.77 | -0.06 | -0.2% | $26.77 | $26.77 | $26.77 | 0 | |
| $26.83 | -0.32 | -1.2% | $26.83 | $26.83 | $26.83 | 0 | |
| $27.15 | +0.19 | +0.7% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.96 | -0.25 | -0.9% | $26.96 | $26.96 | $26.96 | 0 | |
| $27.21 | -0.28 | -1.0% | $27.21 | $27.21 | $27.21 | 0 | |
| $27.49 | -0.18 | -0.7% | $27.49 | $27.49 | $27.49 | 0 | |
| $27.67 | +0.19 | +0.7% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.48 | +0.15 | +0.5% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.33 | +0.21 | +0.8% | $27.33 | $27.33 | $27.33 | 0 | |
| $27.12 | -0.33 | -1.2% | $27.12 | $27.12 | $27.12 | 0 | |
| $27.45 | -0.14 | -0.5% | $27.45 | $27.45 | $27.45 | 0 | |
| $27.59 | -0.21 | -0.8% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.80 | +0.04 | +0.1% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.76 | +0.11 | +0.4% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.65 | -0.01 | 0.0% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.66 | -0.28 | -1.0% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.94 | +0.20 | +0.7% | $27.94 | $27.94 | $27.94 | 0 | |
| $27.74 | -0.33 | -1.2% | $27.74 | $27.74 | $27.74 | 0 | |
| $28.07 | -0.10 | -0.4% | $28.07 | $28.07 | $28.07 | 0 | |
| $28.17 | -0.49 | -1.7% | $28.17 | $28.17 | $28.17 | 0 | |
| $28.66 | -0.08 | -0.3% | $28.66 | $28.66 | $28.66 | 0 | |
| $28.74 | +0.09 | +0.3% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.65 | +0.12 | +0.4% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.53 | +0.14 | +0.5% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.39 | +0.16 | +0.6% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.23 | -0.16 | -0.6% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.39 | +0.31 | +1.1% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.08 | -0.11 | -0.4% | $28.08 | $28.08 | $28.08 | 0 | |
| $28.19 | -0.20 | -0.7% | $28.19 | $28.19 | $28.19 | 0 | |
| $28.39 | +0.46 | +1.6% | $28.39 | $28.39 | $28.39 | 0 | |
| $27.93 | +0.44 | +1.6% | $27.93 | $27.93 | $27.93 | 0 |
- Ticker
- NASDAQ:AVPAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Small Cap Value Fund Investor Class on 6ix
- What it is
- Mutual fund
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