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AVFIX
AMERICAN BEACON SMALL CAP VALUE FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

29.23USD+1.107%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.2300	29.2300	29.2300	29.2300	+1.107%	0.000%
2022-03-25	28.9100	28.9100	28.9100	28.9100	+1.190%	+1.107%
2022-03-24	28.5700	28.5700	28.5700	28.5700	+1.025%	+2.310%
2022-03-23	28.2800	28.2800	28.2800	28.2800	-1.669%	+3.359%
2022-03-22	28.7600	28.7600	28.7600	28.7600	+0.524%	+1.634%
2022-03-21	28.6100	28.6100	28.6100	28.6100	-0.070%	+2.167%
2022-03-18	28.6300	28.6300	28.6300	28.6300	+0.210%	+2.096%
2022-03-17	28.5700	28.5700	28.5700	28.5700	+0.918%	+2.310%
2022-03-16	28.3100	28.3100	28.3100	28.3100	+2.276%	+3.250%
2022-03-15	27.6800	27.6800	27.6800	27.6800	+0.691%	+5.600%
2022-03-14	27.4900	27.4900	27.4900	27.4900	-1.115%	+6.330%
2022-03-11	27.8000	27.8000	27.8000	27.8000	-0.750%	+5.144%
2022-03-10	28.0100	28.0100	28.0100	28.0100	+0.322%	+4.356%
2022-03-09	27.9200	27.9200	27.9200	27.9200	+2.159%	+4.692%
2022-03-08	27.3300	27.3300	27.3300	27.3300	+0.700%	+6.952%
2022-03-07	27.1400	27.1400	27.1400	27.1400	-2.304%	+7.701%
2022-03-04	27.7800	27.7800	27.7800	27.7800	-1.384%	+5.220%
2022-03-03	28.1700	28.1700	28.1700	28.1700	-0.670%	+3.763%
2022-03-02	28.3600	28.3600	28.3600	28.3600	+3.353%	+3.068%
2022-03-01	27.4400	27.4400	27.4400	27.4400	-2.522%	+6.523%
2022-02-28	28.1500	28.1500	28.1500	28.1500	+0.107%	+3.837%
2022-02-25	28.1200	28.1200	28.1200	28.1200	+2.590%	+3.947%
2022-02-24	27.4100	27.4100	27.4100	27.4100	+0.809%	+6.640%
2022-02-23	27.1900	27.1900	27.1900	27.1900	-1.127%	+7.503%
2022-02-22	27.5000	27.5000	27.5000	27.5000	-1.150%	+6.291%
2022-02-18	27.8200	27.8200	27.8200	27.8200	-0.465%	+5.068%
2022-02-17	27.9500	27.9500	27.9500	27.9500	-1.861%	+4.580%
2022-02-16	28.4800	28.4800	28.4800	28.4800	+0.459%	+2.633%
2022-02-15	28.3500	28.3500	28.3500	28.3500	+2.643%	+3.104%
2022-02-14	27.6200	27.6200	27.6200	27.6200	-0.433%	+5.829%
2022-02-11	27.7400	27.7400	27.7400	27.7400	-0.573%	+5.371%
2022-02-10	27.9000	27.9000	27.9000	27.9000	-1.134%	+4.767%
2022-02-09	28.2200	28.2200	28.2200	28.2200	+1.074%	+3.579%
2022-02-08	27.9200	27.9200	27.9200	27.9200	+1.601%	+4.692%
2022-02-07	27.4800	27.4800	27.4800	27.4800	+0.329%	+6.368%
2022-02-04	27.3900	27.3900	27.3900	27.3900	+0.073%	+6.718%
2022-02-03	27.3700	27.3700	27.3700	27.3700	-1.369%	+6.796%
2022-02-02	27.7500	27.7500	27.7500	27.7500	-0.144%	+5.333%
2022-02-01	27.7900	27.7900	27.7900	27.7900	+1.386%	+5.182%
2022-01-31	27.4100	27.4100	27.4100	27.4100	+1.820%	+6.640%
2022-01-28	26.9200	26.9200	26.9200	26.9200	+1.165%	+8.581%
2022-01-27	26.6100	26.6100	26.6100	26.6100	-1.554%	+9.846%
2022-01-26	27.0300	27.0300	27.0300	27.0300	-1.061%	+8.139%
2022-01-25	27.3200	27.3200	27.3200	27.3200	-1.014%	+6.991%
2022-01-24	27.6000	27.6000	27.6000	27.6000	+2.033%	+5.906%
2022-01-21	27.0500	27.0500	27.0500	27.0500	-1.636%	+8.059%
2022-01-20	27.5000	27.5000	27.5000	27.5000	-2.205%	+6.291%
2022-01-19	28.1200	28.1200	28.1200	28.1200	-1.987%	+3.947%
2022-01-18	28.6900	28.6900	28.6900	28.6900	-2.315%	+1.882%
2022-01-14	29.3700	29.3700	29.3700	29.3700	+0.479%	-0.477%
2022-01-13	29.2300	29.2300	29.2300	29.2300	+0.378%	0.000%
2022-01-12	29.1200	29.1200	29.1200	29.1200	-0.206%	+0.378%
2022-01-11	29.1800	29.1800	29.1800	29.1800	+1.039%	+0.171%
2022-01-10	28.8800	28.8800	28.8800	28.8800	-0.242%	+1.212%
2022-01-07	28.9500	28.9500	28.9500	28.9500	-0.788%	+0.967%
2022-01-06	29.1800	29.1800	29.1800	29.1800	+1.074%	+0.171%
2022-01-05	28.8700	28.8700	28.8700	28.8700	-2.069%	+1.247%
2022-01-04	29.4800	29.4800	29.4800	29.4800	+1.550%	-0.848%
2022-01-03	29.0300	29.0300	29.0300	29.0300	+1.220%	+0.689%
2021-12-31	28.6800	28.6800	28.6800	28.6800	+0.175%	+1.918%
2021-12-30	28.6300	28.6300	28.6300	28.6300	-0.556%	+2.096%
2021-12-29	28.7900	28.7900	28.7900	28.7900	+0.244%	+1.528%
2021-12-28	28.7200	28.7200	28.7200	28.7200	-0.070%	+1.776%
2021-12-27	28.7400	28.7400	28.7400	28.7400	+1.591%	+1.705%
2021-12-23	28.2900	28.2900	28.2900	28.2900	+0.784%	+3.323%
2021-12-22	28.0700	28.0700	28.0700	28.0700	-9.859%	+4.133%
2021-12-21	31.1400	31.1400	31.1400	31.1400	+2.976%	-6.134%
2021-12-20	30.2400	30.2400	30.2400	30.2400	-1.882%	-3.340%
2021-12-17	30.8200	30.8200	30.8200	30.8200	-0.516%	-5.159%
2021-12-16	30.9800	30.9800	30.9800	30.9800	-1.054%	-5.649%
2021-12-15	31.3100	31.3100	31.3100	31.3100	+1.130%	-6.643%
2021-12-14	30.9600	30.9600	30.9600	30.9600	-0.322%	-5.588%
2021-12-13	31.0600	31.0600	31.0600	31.0600	-1.833%	-5.892%
2021-12-10	31.6400	31.6400	31.6400	31.6400	+0.253%	-7.617%
2021-12-09	31.5600	31.5600	31.5600	31.5600	-1.221%	-7.383%
2021-12-08	31.9500	31.9500	31.9500	31.9500	+0.598%	-8.513%
2021-12-07	31.7600	31.7600	31.7600	31.7600	+1.276%	-7.966%
2021-12-06	31.3600	31.3600	31.3600	31.3600	+2.283%	-6.792%
2021-12-03	30.6600	30.6600	30.6600	30.6600	-0.937%	-4.664%
2021-12-02	30.9500	30.9500	30.9500	30.9500	+3.064%	-5.557%
2021-12-01	30.0300	30.0300	30.0300	30.0300	-1.282%	-2.664%
2021-11-30	30.4200	30.4200	30.4200	30.4200	-2.500%	-3.912%
2021-11-29	31.2000	31.2000	31.2000	31.2000	-0.256%	-6.314%
2021-11-26	31.2800	31.2800	31.2800	31.2800	-4.079%	-6.554%
2021-11-24	32.6100	32.6100	32.6100	32.6100	-0.245%	-10.365%
2021-11-23	32.6900	32.6900	32.6900	32.6900	+0.616%	-10.584%
2021-11-22	32.4900	32.4900	32.4900	32.4900	+0.807%	-10.034%
2021-11-19	32.2300	32.2300	32.2300	32.2300	-1.135%	-9.308%
2021-11-18	32.6000	32.6000	32.6000	32.6000	-0.367%	-10.337%
2021-11-17	32.7200	32.7200	32.7200	32.7200	-1.028%	-10.666%
2021-11-16	33.0600	33.0600	33.0600	33.0600	-0.030%	-11.585%
2021-11-15	33.0700	33.0700	33.0700	33.0700	0.000%	-11.612%
2021-11-12	33.0700	33.0700	33.0700	33.0700	+0.091%	-11.612%
2021-11-11	33.0400	33.0400	33.0400	33.0400	+0.793%	-11.531%
2021-11-10	32.7800	32.7800	32.7800	32.7800	-0.907%	-10.830%
2021-11-09	33.0800	33.0800	33.0800	33.0800	-0.121%	-11.638%
2021-11-08	33.1200	33.1200	33.1200	33.1200	-0.090%	-11.745%
2021-11-05	33.1500	33.1500	33.1500	33.1500	+2.315%	-11.825%
2021-11-04	32.4000	32.4000	32.4000	32.4000	-0.430%	-9.784%
2021-11-03	32.5400	32.5400	32.5400	32.5400	+1.847%	-10.172%
2021-11-02	31.9500	31.9500	31.9500	31.9500	-0.219%	-8.513%
2021-11-01	32.0200	32.0200	32.0200	32.0200	+2.661%	-8.713%
2021-10-29	31.1900	31.1900	31.1900	31.1900	-0.479%	-6.284%
2021-10-28	31.3400	31.3400	31.3400	31.3400	+1.720%	-6.733%
2021-10-27	30.8100	30.8100	30.8100	30.8100	-2.253%	-5.128%
2021-10-26	31.5200	31.5200	31.5200	31.5200	-1.191%	-7.265%
2021-10-25	31.9000	31.9000	31.9000	31.9000	+0.886%	-8.370%
2021-10-22	31.6200	31.6200	31.6200	31.6200	+0.095%	-7.559%
2021-10-21	31.5900	31.5900	31.5900	31.5900	-0.063%	-7.471%
2021-10-20	31.6100	31.6100	31.6100	31.6100	+1.217%	-7.529%
2021-10-19	31.2300	31.2300	31.2300	31.2300	+0.160%	-6.404%
2021-10-18	31.1800	31.1800	31.1800	31.1800	-0.064%	-6.254%
2021-10-15	31.2000	31.2000	31.2000	31.2000	-0.160%	-6.314%
2021-10-14	31.2500	31.2500	31.2500	31.2500	+1.461%	-6.464%
2021-10-13	30.8000	30.8000	30.8000	30.8000	-0.162%	-5.097%
2021-10-12	30.8500	30.8500	30.8500	30.8500	+0.195%	-5.251%
2021-10-11	30.7900	30.7900	30.7900	30.7900	-0.677%	-5.067%
2021-10-08	31.0000	31.0000	31.0000	31.0000	-0.129%	-5.710%
2021-10-07	31.0400	31.0400	31.0400	31.0400	+1.537%	-5.831%
2021-10-06	30.5700	30.5700	30.5700	30.5700	-0.875%	-4.383%
2021-10-05	30.8400	30.8400	30.8400	30.8400	+0.391%	-5.220%
2021-10-04	30.7200	30.7200	30.7200	30.7200	-0.033%	-4.850%
2021-10-01	30.7300	30.7300	30.7300	30.7300	+2.059%	-4.881%
2021-09-30	30.1100	30.1100	30.1100	30.1100	-1.440%	-2.923%
2021-09-29	30.5500	30.5500	30.5500	30.5500	+0.263%	-4.321%
2021-09-28	30.4700	30.4700	30.4700	30.4700	-1.487%	-4.070%
2021-09-27	30.9300	30.9300	30.9300	30.9300	+2.553%	-5.496%
2021-09-24	30.1600	30.1600	30.1600	30.1600	+0.233%	-3.084%
2021-09-23	30.0900	30.0900	30.0900	30.0900	+2.104%	-2.858%
2021-09-22	29.4700	29.4700	29.4700	29.4700	+1.621%	-0.814%
2021-09-21	29.0000	29.0000	29.0000	29.0000	-0.412%	+0.793%
2021-09-20	29.1200	29.1200	29.1200	29.1200	-2.118%	+0.378%
2021-09-17	29.7500	29.7500	29.7500	29.7500	-0.335%	-1.748%
2021-09-16	29.8500	29.8500	29.8500	29.8500	-0.666%	-2.077%
2021-09-15	30.0500	30.0500	30.0500	30.0500	+1.520%	-2.729%
2021-09-14	29.6000	29.6000	29.6000	29.6000	-1.530%	-1.250%
2021-09-13	30.0600	30.0600	30.0600	30.0600	+1.417%	-2.761%
2021-09-10	29.6400	29.6400	29.6400	29.6400	-1.002%	-1.383%
2021-09-09	29.9400	29.9400	29.9400	29.9400	-0.100%	-2.371%
2021-09-08	29.9700	29.9700	29.9700	29.9700	-0.991%	-2.469%
2021-09-07	30.2700	30.2700	30.2700	30.2700	-0.917%	-3.436%
2021-09-03	30.5500	30.5500	30.5500	30.5500	-0.489%	-4.321%
2021-09-02	30.7000	30.7000	30.7000	30.7000	+0.557%	-4.788%
2021-09-01	30.5300	30.5300	30.5300	30.5300	+0.098%	-4.258%
2021-08-31	30.5000	30.5000	30.5000	30.5000	-0.033%	-4.164%
2021-08-30	30.5100	30.5100	30.5100	30.5100	-1.038%	-4.195%
2021-08-27	30.8300	30.8300	30.8300	30.8300	+2.938%	-5.190%
2021-08-26	29.9500	29.9500	29.9500	29.9500	-1.220%	-2.404%
2021-08-25	30.3200	30.3200	30.3200	30.3200	+0.697%	-3.595%
2021-08-24	30.1100	30.1100	30.1100	30.1100	+1.074%	-2.923%
2021-08-23	29.7900	29.7900	29.7900	29.7900	+1.258%	-1.880%
2021-08-20	29.4200	29.4200	29.4200	29.4200	+1.239%	-0.646%
2021-08-19	29.0600	29.0600	29.0600	29.0600	-1.391%	+0.585%
2021-08-18	29.4700	29.4700	29.4700	29.4700	-1.008%	-0.814%
2021-08-17	29.7700	29.7700	29.7700	29.7700	-1.522%	-1.814%
2021-08-16	30.2300	30.2300	30.2300	30.2300	-0.559%	-3.308%
2021-08-13	30.4000	30.4000	30.4000	30.4000	-0.718%	-3.849%
2021-08-12	30.6200	30.6200	30.6200	30.6200	-0.487%	-4.540%
2021-08-11	30.7700	30.7700	30.7700	30.7700	+1.250%	-5.005%
2021-08-10	30.3900	30.3900	30.3900	30.3900	+1.131%	-3.817%
2021-08-09	30.0500	30.0500	30.0500	30.0500	-0.792%	-2.729%
2021-08-06	30.2900	30.2900	30.2900	30.2900	+1.135%	-3.500%
2021-08-05	29.9500	29.9500	29.9500	29.9500	+1.388%	-2.404%
2021-08-04	29.5400	29.5400	29.5400	29.5400	-1.763%	-1.049%
2021-08-03	30.0700	30.0700	30.0700	30.0700	+0.805%	-2.793%
2021-08-02	29.8300	29.8300	29.8300	29.8300	-0.765%	-2.011%
2021-07-30	30.0600	30.0600	30.0600	30.0600	-0.562%	-2.761%
2021-07-29	30.2300	30.2300	30.2300	30.2300	+1.307%	-3.308%
2021-07-28	29.8400	29.8400	29.8400	29.8400	+1.084%	-2.044%
2021-07-27	29.5200	29.5200	29.5200	29.5200	-0.873%	-0.982%
2021-07-26	29.7800	29.7800	29.7800	29.7800	+0.881%	-1.847%
2021-07-23	29.5200	29.5200	29.5200	29.5200	+0.854%	-0.982%
2021-07-22	29.2700	29.2700	29.2700	29.2700	-1.779%	-0.137%
2021-07-21	29.8000	29.8000	29.8000	29.8000	+1.950%	-1.913%
2021-07-20	29.2300	29.2300	29.2300	29.2300	+3.068%	0.000%
2021-07-19	28.3600	28.3600	28.3600	28.3600	-2.442%	+3.068%
2021-07-16	29.0700	29.0700	29.0700	29.0700	-1.956%	+0.550%
2021-07-15	29.6500	29.6500	29.6500	29.6500	-0.269%	-1.417%
2021-07-14	29.7300	29.7300	29.7300	29.7300	-0.834%	-1.682%
2021-07-13	29.9800	29.9800	29.9800	29.9800	-1.866%	-2.502%
2021-07-12	30.5500	30.5500	30.5500	30.5500	+1.327%	-4.321%
2021-07-06	30.1500	30.1500	30.1500	30.1500	-2.079%	-3.051%
2021-07-02	30.7900	30.7900	30.7900	30.7900	-0.901%	-5.067%
2021-07-01	31.0700	31.0700	31.0700	31.0700	+1.041%	-5.922%
2021-06-30	30.7500	30.7500	30.7500	30.7500	+0.655%	-4.943%
2021-06-29	30.5500	30.5500	30.5500	30.5500	-0.521%	-4.321%
2021-06-28	30.7100	30.7100	30.7100	30.7100	-1.571%	-4.819%
2021-06-25	31.2000	31.2000	31.2000	31.2000	+0.225%	-6.314%
2021-06-24	31.1300	31.1300	31.1300	31.1300	+1.434%	-6.103%
2021-06-23	30.6900	30.6900	30.6900	30.6900	+0.098%	-4.757%
2021-06-22	30.6600	30.6600	30.6600	30.6600	+0.098%	-4.664%
2021-06-21	30.6300	30.6300	30.6300	30.6300	+2.682%	-4.571%
2021-06-18	29.8300	29.8300	29.8300	29.8300	-2.644%	-2.011%
2021-06-17	30.6400	30.6400	30.6400	30.6400	-2.823%	-4.602%
2021-06-16	31.5300	31.5300	31.5300	31.5300	-0.411%	-7.295%
2021-06-15	31.6600	31.6600	31.6600	31.6600	+0.476%	-7.675%
2021-06-14	31.5100	31.5100	31.5100	31.5100	-1.254%	-7.236%
2021-06-11	31.9100	31.9100	31.9100	31.9100	+0.853%	-8.399%
2021-06-10	31.6400	31.6400	31.6400	31.6400	-1.001%	-7.617%
2021-06-09	31.9600	31.9600	31.9600	31.9600	-0.991%	-8.542%
2021-06-08	32.2800	32.2800	32.2800	32.2800	+0.843%	-9.449%
2021-06-07	32.0100	32.0100	32.0100	32.0100	+0.251%	-8.685%
2021-06-04	31.9300	31.9300	31.9300	31.9300	+0.314%	-8.456%
2021-06-03	31.8300	31.8300	31.8300	31.8300	-0.313%	-8.168%
2021-06-02	31.9300	31.9300	31.9300	31.9300	-0.530%	-8.456%
2021-06-01	32.1000	32.1000	32.1000	32.1000	+1.743%	-8.941%
2021-05-28	31.5500	31.5500	31.5500	31.5500	-0.095%	-7.353%
2021-05-27	31.5800	31.5800	31.5800	31.5800	+1.121%	-7.441%
2021-05-26	31.2300	31.2300	31.2300	31.2300	-0.415%	-6.404%
2021-05-24	31.3600	31.3600	31.3600	31.3600	+0.128%	-6.792%
2021-05-21	31.3200	31.3200	31.3200	31.3200	+0.707%	-6.673%
2021-05-20	31.1000	31.1000	31.1000	31.1000	+0.097%	-6.013%
2021-05-19	31.0700	31.0700	31.0700	31.0700	-0.671%	-5.922%
2021-05-18	31.2800	31.2800	31.2800	31.2800	-1.449%	-6.554%
2021-05-17	31.7400	31.7400	31.7400	31.7400	+0.475%	-7.908%
2021-05-14	31.5900	31.5900	31.5900	31.5900	+2.101%	-7.471%
2021-05-13	30.9400	30.9400	30.9400	30.9400	+2.315%	-5.527%
2021-05-12	30.2400	30.2400	30.2400	30.2400	-2.890%	-3.340%
2021-05-11	31.1400	31.1400	31.1400	31.1400	-0.765%	-6.134%
2021-05-10	31.3800	31.3800	31.3800	31.3800	-1.445%	-6.851%
2021-05-07	31.8400	31.8400	31.8400	31.8400	+1.144%	-8.197%
2021-05-06	31.4800	31.4800	31.4800	31.4800	+0.704%	-7.147%
2021-05-05	31.2600	31.2600	31.2600	31.2600	+0.418%	-6.494%
2021-05-04	31.1300	31.1300	31.1300	31.1300	-0.224%	-6.103%
2021-05-03	31.2000	31.2000	31.2000	31.2000	+1.563%	-6.314%
2021-04-30	30.7200	30.7200	30.7200	30.7200	-1.602%	-4.850%
2021-04-29	31.2200	31.2200	31.2200	31.2200	-0.032%	-6.374%
2021-04-28	31.2300	31.2300	31.2300	31.2300	+0.289%	-6.404%
2021-04-27	31.1400	31.1400	31.1400	31.1400	+0.258%	-6.134%
2021-04-26	31.0600	31.0600	31.0600	31.0600	+0.550%	-5.892%
2021-04-23	30.8900	30.8900	30.8900	30.8900	+2.217%	-5.374%
2021-04-22	30.2200	30.2200	30.2200	30.2200	-0.820%	-3.276%
2021-04-21	30.4700	30.4700	30.4700	30.4700	+2.111%	-4.070%
2021-04-20	29.8400	29.8400	29.8400	29.8400	-2.547%	-2.044%
2021-04-19	30.6200	30.6200	30.6200	30.6200	-0.842%	-4.540%
2021-04-16	30.8800	30.8800	30.8800	30.8800	+0.586%	-5.343%
2021-04-15	30.7000	30.7000	30.7000	30.7000	+0.261%	-4.788%
2021-04-14	30.6200	30.6200	30.6200	30.6200	+1.190%	-4.540%
2021-04-13	30.2600	30.2600	30.2600	30.2600	-1.111%	-3.404%
2021-04-12	30.6000	30.6000	30.6000	30.6000	+0.229%	-4.477%
2021-04-09	30.5300	30.5300	30.5300	30.5300	+0.494%	-4.258%
2021-04-08	30.3800	30.3800	30.3800	30.3800	+0.198%	-3.785%
2021-04-07	30.3200	30.3200	30.3200	30.3200	-0.980%	-3.595%
2021-04-06	30.6200	30.6200	30.6200	30.6200	-0.196%	-4.540%
2021-04-05	30.6800	30.6800	30.6800	30.6800	+0.623%	-4.726%
2021-04-01	30.4900	30.4900	30.4900	30.4900	+1.599%	-4.133%
2021-03-31	30.0100	30.0100	30.0100	30.0100	+0.033%	-2.599%
2021-03-30	30.0000	30.0000	30.0000	30.0000	+1.626%	-2.567%
2021-03-29	29.5200	29.5200	29.5200	29.5200	-2.478%	-0.982%
2021-03-26	30.2700	30.2700	30.2700	30.2700	+2.610%	-3.436%
2021-03-25	29.5000	29.5000	29.5000	29.5000	+2.609%	-0.915%
2021-03-24	28.7500	28.7500	28.7500	28.7500	-1.033%	+1.670%
2021-03-23	29.0500	29.0500	29.0500	29.0500	-3.808%	+0.620%
2021-03-22	30.2000	30.2000	30.2000	30.2000	-1.693%	-3.212%
2021-03-19	30.7200	30.7200	30.7200	30.7200	+0.098%	-4.850%
2021-03-18	30.6900	30.6900	30.6900	30.6900	-1.918%	-4.757%
2021-03-17	31.2900	31.2900	31.2900	31.2900	+0.935%	-6.584%
2021-03-16	31.0000	31.0000	31.0000	31.0000	-1.525%	-5.710%
2021-03-15	31.4800	31.4800	31.4800	31.4800	+0.095%	-7.147%
2021-03-12	31.4500	31.4500	31.4500	31.4500	+1.158%	-7.059%
2021-03-11	31.0900	31.0900	31.0900	31.0900	+1.402%	-5.983%
2021-03-10	30.6600	30.6600	30.6600	30.6600	+2.200%	-4.664%
2021-03-09	30.0000	30.0000	30.0000	30.0000	+0.033%	-2.567%
2021-03-08	29.9900	29.9900	29.9900	29.9900	+1.765%	-2.534%
2021-03-05	29.4700	29.4700	29.4700	29.4700	+2.826%	-0.814%
2021-03-04	28.6600	28.6600	28.6600	28.6600	-1.748%	+1.989%
2021-03-03	29.1700	29.1700	29.1700	29.1700	+0.760%	+0.206%
2021-03-02	28.9500	28.9500	28.9500	28.9500	-1.464%	+0.967%
2021-03-01	29.3800	29.3800	29.3800	29.3800	+3.451%	-0.511%
2021-02-26	28.4000	28.4000	28.4000	28.4000	-0.665%	+2.923%
2021-02-25	28.5900	28.5900	28.5900	28.5900	-3.085%	+2.239%
2021-02-24	29.5000	29.5000	29.5000	29.5000	+2.395%	-0.915%
2021-02-23	28.8100	28.8100	28.8100	28.8100	+0.209%	+1.458%
2021-02-22	28.7500	28.7500	28.7500	28.7500	+1.232%	+1.670%
2021-02-19	28.4000	28.4000	28.4000	28.4000	+2.158%	+2.923%
2021-02-18	27.8000	27.8000	27.8000	27.8000	-1.558%	+5.144%
2021-02-17	28.2400	28.2400	28.2400	28.2400	-0.633%	+3.506%
2021-02-16	28.4200	28.4200	28.4200	28.4200	+0.389%	+2.850%
2021-02-12	28.3100	28.3100	28.3100	28.3100	+0.390%	+3.250%
2021-02-11	28.2000	28.2000	28.2000	28.2000	+0.178%	+3.652%
2021-02-10	28.1500	28.1500	28.1500	28.1500	-0.106%	+3.837%
2021-02-09	28.1800	28.1800	28.1800	28.1800	+0.392%	+3.726%
2021-02-08	28.0700	28.0700	28.0700	28.0700	+2.708%	+4.133%
2021-02-05	27.3300	27.3300	27.3300	27.3300	+0.774%	+6.952%
2021-02-04	27.1200	27.1200	27.1200	27.1200	+1.687%	+7.780%
2021-02-03	26.6700	26.6700	26.6700	26.6700	+0.452%	+9.599%
2021-02-02	26.5500	26.5500	26.5500	26.5500	+1.066%	+10.094%
2021-02-01	26.2700	26.2700	26.2700	26.2700	+2.697%	+11.268%
2021-01-29	25.5800	25.5800	25.5800	25.5800	-2.589%	+14.269%
2021-01-28	26.2600	26.2600	26.2600	26.2600	+0.613%	+11.310%
2021-01-27	26.1000	26.1000	26.1000	26.1000	-2.393%	+11.992%
2021-01-26	26.7400	26.7400	26.7400	26.7400	-1.000%	+9.312%
2021-01-25	27.0100	27.0100	27.0100	27.0100	-0.589%	+8.219%
2021-01-22	27.1700	27.1700	27.1700	27.1700	+0.667%	+7.582%
2021-01-21	26.9900	26.9900	26.9900	26.9900	-1.208%	+8.299%
2021-01-20	27.3200	27.3200	27.3200	27.3200	+0.331%	+6.991%
2021-01-19	27.2300	27.2300	27.2300	27.2300	+0.964%	+7.345%
2021-01-15	26.9700	26.9700	26.9700	26.9700	-1.353%	+8.380%
2021-01-14	27.3400	27.3400	27.3400	27.3400	+1.749%	+6.913%
2021-01-13	26.8700	26.8700	26.8700	26.8700	-0.958%	+8.783%
2021-01-12	27.1300	27.1300	27.1300	27.1300	+1.916%	+7.741%
2021-01-11	26.6200	26.6200	26.6200	26.6200	+0.453%	+9.805%
2021-01-08	26.5000	26.5000	26.5000	26.5000	-1.193%	+10.302%
2021-01-07	26.8200	26.8200	26.8200	26.8200	+1.131%	+8.986%
2021-01-06	26.5200	26.5200	26.5200	26.5200	+4.988%	+10.219%
2021-01-05	25.2600	25.2600	25.2600	25.2600	+2.102%	+15.717%
2021-01-04	24.7400	24.7400	24.7400	24.7400	-1.395%	+18.149%
2020-12-31	25.0900	25.0900	25.0900	25.0900	+0.200%	+16.501%
2020-12-30	25.0400	25.0400	25.0400	25.0400	+1.254%	+16.733%
2020-12-29	24.7300	24.7300	24.7300	24.7300	-1.513%	+18.197%
2020-12-28	25.1100	25.1100	25.1100	25.1100	+0.240%	+16.408%
2020-12-24	25.0500	25.0500	25.0500	25.0500	+0.040%	+16.687%
2020-12-23	25.0400	25.0400	25.0400	25.0400	+1.459%	+16.733%
2020-12-22	24.6800	24.6800	24.6800	24.6800	-0.764%	+18.436%
2020-12-21	24.8700	24.8700	24.8700	24.8700	-0.480%	+17.531%
2020-12-18	24.9900	24.9900	24.9900	24.9900	-0.676%	+16.967%
2020-12-17	25.1600	25.1600	25.1600	25.1600	+0.721%	+16.176%
2020-12-16	24.9800	24.9800	24.9800	24.9800	-0.557%	+17.014%
2020-12-15	25.1200	25.1200	25.1200	25.1200	+2.572%	+16.361%
2020-12-14	24.4900	24.4900	24.4900	24.4900	-0.488%	+19.355%
2020-12-11	24.6100	24.6100	24.6100	24.6100	-0.686%	+18.773%
2020-12-10	24.7800	24.7800	24.7800	24.7800	+0.365%	+17.958%
2020-12-09	24.6900	24.6900	24.6900	24.6900	-0.121%	+18.388%
2020-12-08	24.7200	24.7200	24.7200	24.7200	+0.488%	+18.244%
2020-12-07	24.6000	24.6000	24.6000	24.6000	-0.485%	+18.821%
2020-12-04	24.7200	24.7200	24.7200	24.7200	+2.700%	+18.244%
2020-12-03	24.0700	24.0700	24.0700	24.0700	+0.711%	+21.437%
2020-12-02	23.9000	23.9000	23.9000	23.9000	+0.674%	+22.301%
2020-12-01	23.7400	23.7400	23.7400	23.7400	+1.410%	+23.126%
2020-11-30	23.4100	23.4100	23.4100	23.4100	-2.458%	+24.861%
2020-11-27	24.0000	24.0000	24.0000	24.0000	-0.332%	+21.792%
2020-11-26	24.0800	24.0800	24.0800	24.0800	0.000%	+21.387%
2020-11-25	24.0800	24.0800	24.0800	24.0800	-1.109%	+21.387%
2020-11-24	24.3500	24.3500	24.3500	24.3500	+3.047%	+20.041%
2020-11-23	23.6300	23.6300	23.6300	23.6300	+2.605%	+23.699%
2020-11-20	23.0300	23.0300	23.0300	23.0300	-0.432%	+26.921%
2020-11-19	23.1300	23.1300	23.1300	23.1300	+0.260%	+26.373%
2020-11-18	23.0700	23.0700	23.0700	23.0700	-1.072%	+26.701%
2020-11-17	23.3200	23.3200	23.3200	23.3200	+0.172%	+25.343%
2020-11-16	23.2800	23.2800	23.2800	23.2800	+3.329%	+25.558%
2020-11-13	22.5300	22.5300	22.5300	22.5300	+2.783%	+29.738%
2020-11-12	21.9200	21.9200	21.9200	21.9200	-1.968%	+33.349%
2020-11-11	22.3600	22.3600	22.3600	22.3600	-0.887%	+30.725%
2020-11-10	22.5600	22.5600	22.5600	22.5600	+2.499%	+29.566%
2020-11-09	22.0100	22.0100	22.0100	22.0100	+6.226%	+32.803%
2020-11-06	20.7200	20.7200	20.7200	20.7200	-1.051%	+41.071%
2020-11-05	20.9400	20.9400	20.9400	20.9400	+3.102%	+39.589%
2020-11-04	20.3100	20.3100	20.3100	20.3100	-1.979%	+43.919%
2020-11-03	20.7200	20.7200	20.7200	20.7200	+2.524%	+41.071%
2020-11-02	20.2100	20.2100	20.2100	20.2100	+2.277%	+44.631%
2020-10-30	19.7600	19.7600	19.7600	19.7600	-0.403%	+47.925%
2020-10-29	19.8400	19.8400	19.8400	19.8400	+1.224%	+47.329%
2020-10-28	19.6000	19.6000	19.6000	19.6000	-2.922%	+49.133%
2020-10-27	20.1900	20.1900	20.1900	20.1900	-1.847%	+44.775%
2020-10-26	20.5700	20.5700	20.5700	20.5700	-2.327%	+42.100%
2020-10-23	21.0600	21.0600	21.0600	21.0600	+0.477%	+38.794%
2020-10-22	20.9600	20.9600	20.9600	20.9600	+1.896%	+39.456%
2020-10-21	20.5700	20.5700	20.5700	20.5700	-0.194%	+42.100%
2020-10-20	20.6100	20.6100	20.6100	20.6100	+0.832%	+41.824%
2020-10-19	20.4400	20.4400	20.4400	20.4400	-1.065%	+43.004%
2020-10-16	20.6600	20.6600	20.6600	20.6600	-0.434%	+41.481%
2020-10-15	20.7500	20.7500	20.7500	20.7500	+1.517%	+40.867%
2020-10-14	20.4400	20.4400	20.4400	20.4400	-0.680%	+43.004%
2020-10-13	20.5800	20.5800	20.5800	20.5800	-1.625%	+42.031%
2020-10-12	20.9200	20.9200	20.9200	20.9200	+0.917%	+39.723%
2020-10-09	20.7300	20.7300	20.7300	20.7300	+0.193%	+41.003%
2020-10-08	20.6900	20.6900	20.6900	20.6900	+1.571%	+41.276%
2020-10-07	20.3700	20.3700	20.3700	20.3700	+2.054%	+43.495%
2020-10-06	19.9600	19.9600	19.9600	19.9600	-0.200%	+46.443%
2020-10-05	20.0000	20.0000	20.0000	20.0000	+2.722%	+46.150%

.dark-mode .Tm7MDc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Tm7MDc{ color: #333333; background-color: white; border: 2px solid #333333; }AVFIXAMERICAN BEACON SMALL CAP VALUE FUND - R5 CLASSmf NASDAQ

AVFIX
AMERICAN BEACON SMALL CAP VALUE FUND - R5 CLASS
mf NASDAQ