American Beacon Small Cap Value Fund Investor Class
AVPAXNASDAQFinancial Services● Active
$26.34
+$0.27(+1.04%)
Market Cap$3.8B
P/E Ratio—
52W High$26.62
52W Low$21.28
American Beacon Small Cap Value Fund Investor Class（AVPAX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
avpax · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$31.65
Nov 5, 2021
-16.8% from here
5-Year Low5Y
$18.03
Apr 8, 2025
+46.1% from low
IPO Priceadj.
—
Feb 26, 1999
+0.0% since IPO
1 Year Ago
—
—
+0.0% in 1Y
5 Years Ago
—
—
+0.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · AVPAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $26.34 | $26.34 | $26.34 | $26.34 | $26.34 | 0K | +0.00% |
| Jun 5, 2026 | $26.07 | $26.07 | $26.07 | $26.07 | $26.07 | 0K | +0.00% |
| Jun 4, 2026 | $26.59 | $26.59 | $26.59 | $26.59 | $26.59 | 0K | +0.00% |
| Jun 3, 2026 | $26.31 | $26.31 | $26.31 | $26.31 | $26.31 | 0K | +0.00% |
| Jun 2, 2026 | $26.62 | $26.62 | $26.62 | $26.62 | $26.62 | 0K | +0.00% |
| Jun 1, 2026 | $26.17 | $26.17 | $26.17 | $26.17 | $26.17 | 0K | +0.00% |
| May 29, 2026 | $26.14 | $26.14 | $26.14 | $26.14 | $26.14 | 0K | +0.00% |
| May 28, 2026 | $26.28 | $26.28 | $26.28 | $26.28 | $26.28 | 0K | +0.00% |
| May 27, 2026 | $26.25 | $26.25 | $26.25 | $26.25 | $26.25 | 0K | +0.00% |
| May 26, 2026 | $26.31 | $26.31 | $26.31 | $26.31 | $26.31 | 0K | +0.00% |
| May 22, 2026 | $25.88 | $25.88 | $25.88 | $25.88 | $25.88 | 0K | +0.00% |
| May 21, 2026 | $25.62 | $25.62 | $25.62 | $25.62 | $25.62 | 0K | +0.00% |
| May 20, 2026 | $25.51 | $25.51 | $25.51 | $25.51 | $25.51 | 0K | +0.00% |
| May 19, 2026 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | 0K | +0.00% |
| May 18, 2026 | $25.33 | $25.33 | $25.33 | $25.33 | $25.33 | 0K | +0.00% |
| May 15, 2026 | $25.21 | $25.21 | $25.21 | $25.21 | $25.21 | 0K | +0.00% |
| May 14, 2026 | $25.69 | $25.69 | $25.69 | $25.69 | $25.69 | 0K | +0.00% |
| May 13, 2026 | $25.55 | $25.55 | $25.55 | $25.55 | $25.55 | 0K | +0.00% |
| May 12, 2026 | $25.61 | $25.61 | $25.61 | $25.61 | $25.61 | 0K | +0.00% |
| May 11, 2026 | $25.85 | $25.85 | $25.85 | $25.85 | $25.85 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · AVPAX
Jan 1 → Dec 31 · 6 years2026+19.4%$22.06 → $26.34
+19.4%
2025-5.4%$23.02 → $21.77
-5.4%
2024-1.2%$23.39 → $23.11
-1.2%
2023+11.3%$21.12 → $23.50
+11.3%
2022-23.4%$27.66 → $21.19
-23.4%
2021-9.7%$30.25 → $27.32
-9.7%
Best Year2026 · +19.4%
Worst Year2022 · -23.4%
Positive Years2 / 6
Avg Annual Return-1.5%
6Y Total Return-12.9%
6Y CAGR~-2.3% / yr
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American Beacon Small Cap Value Fund Investor Class（AVPAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $26.34。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
AVPAX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
AVPAX 历史股价FMP 日线复权 OHLCV