American Beacon Small Cap Value Fund Investor Class ( AVPAX) - Price History
Monthly price history for AVPAX (American Beacon Small Cap Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.65 | $28.65 |
| July 2026 | $27.49 | $27.49 |
| June 2026 | $27.84 | $27.84 |
| May 2026 | $26.14 | $26.14 |
| April 2026 | $25.69 | $25.69 |
| March 2026 | $23.39 | $23.39 |
| February 2026 | $24.24 | $24.24 |
| January 2026 | $23.40 | $23.40 |
| December 2025 | $21.77 | $21.77 |
| November 2025 | $21.61 | $23.97 |
| October 2025 | $20.90 | $23.19 |
| September 2025 | $21.26 | $23.59 |
| August 2025 | $21.46 | $23.81 |
| July 2025 | $20.16 | $22.36 |
| June 2025 | $19.76 | $21.92 |
| May 2025 | $18.81 | $20.87 |
| April 2025 | $17.78 | $19.73 |
| March 2025 | $18.98 | $21.06 |
| February 2025 | $20.33 | $22.55 |
| January 2025 | $21.34 | $23.68 |
| December 2024 | $20.83 | $23.11 |
| November 2024 | $20.99 | $27.44 |
| October 2024 | $19.14 | $25.03 |
| September 2024 | $19.40 | $25.37 |
| August 2024 | $19.35 | $25.30 |
| July 2024 | $19.72 | $25.79 |
| June 2024 | $17.98 | $23.51 |
| May 2024 | $18.57 | $24.28 |
| April 2024 | $17.73 | $23.18 |
| March 2024 | $18.77 | $24.54 |
| February 2024 | $17.84 | $23.33 |
| January 2024 | $17.28 | $22.60 |
| December 2023 | $17.97 | $23.50 |
| November 2023 | $15.56 | $22.17 |
| October 2023 | $14.44 | $20.57 |
| September 2023 | $15.50 | $22.07 |
| August 2023 | $16.20 | $23.07 |
| July 2023 | $16.85 | $24 |
| June 2023 | $15.79 | $22.49 |
| May 2023 | $14.38 | $20.49 |
| April 2023 | $14.75 | $21.01 |
| March 2023 | $15.14 | $21.57 |
| February 2023 | $16.15 | $23.01 |
| January 2023 | $16.31 | $23.23 |
| December 2022 | $14.88 | $21.19 |
| November 2022 | $13.24 | $26.78 |
| October 2022 | $12.61 | $25.51 |
| September 2022 | $10.93 | $22.10 |
| August 2022 | $12.23 | $24.74 |
| July 2022 | $12.56 | $25.41 |
| June 2022 | $11.42 | $23.11 |
| May 2022 | $12.82 | $25.93 |
| April 2022 | $12.39 | $25.07 |
| March 2022 | $13.39 | $27.09 |
| February 2022 | $13.26 | $26.81 |
| January 2022 | $12.91 | $26.11 |
| December 2021 | $13.51 | $27.32 |
| November 2021 | $11.24 | $29.03 |
| October 2021 | $11.53 | $29.78 |
| September 2021 | $11.14 | $28.76 |
| August 2021 | $11.28 | $29.14 |
| July 2021 | $11.12 | $28.73 |
| June 2021 | $11.38 | $29.39 |
| May 2021 | $11.68 | $30.17 |
| April 2021 | $11.38 | $29.39 |
| March 2021 | $11.12 | $28.71 |
| February 2021 | $10.52 | $27.18 |
| January 2021 | $9.48 | $24.49 |
| December 2020 | $9.30 | $24.02 |
| November 2020 | $8.61 | $22.37 |
| October 2020 | $7.26 | $18.88 |
| September 2020 | $6.95 | $18.07 |
| August 2020 | $7.30 | $18.97 |
| July 2020 | $6.98 | $18.14 |
| June 2020 | $6.74 | $17.52 |
| May 2020 | $6.62 | $17.20 |
| April 2020 | $6.31 | $16.39 |
| March 2020 | $5.52 | $14.34 |
| February 2020 | $7.58 | $19.69 |
| January 2020 | $8.48 | $22.04 |
| December 2019 | $8.97 | $23.31 |
| November 2019 | $8.59 | $22.84 |
| October 2019 | $8.32 | $22.12 |
| September 2019 | $8.16 | $21.68 |
| August 2019 | $7.74 | $20.57 |
| July 2019 | $8.34 | $22.16 |
| June 2019 | $8.25 | $21.94 |
| May 2019 | $7.66 | $20.36 |
| April 2019 | $8.56 | $22.75 |
| March 2019 | $8.12 | $21.58 |
| February 2019 | $8.47 | $22.51 |
| January 2019 | $8.10 | $21.54 |
| December 2018 | $7.24 | $19.24 |
| November 2018 | $7.10 | $25.50 |
| October 2018 | $6.99 | $25.12 |
| September 2018 | $7.82 | $28.09 |
| August 2018 | $8.01 | $28.79 |
| July 2018 | $7.78 | $27.97 |
| June 2018 | $7.65 | $27.51 |
| May 2018 | $7.61 | $27.35 |
| April 2018 | $7.26 | $26.09 |
| March 2018 | $7.20 | $25.86 |
| February 2018 | $7.13 | $25.63 |
| January 2018 | $7.50 | $26.97 |
| December 2017 | $7.35 | $26.41 |
| November 2017 | $6.72 | $29.21 |
| October 2017 | $6.54 | $28.46 |
| September 2017 | $6.46 | $28.08 |
| August 2017 | $6.02 | $26.21 |
| July 2017 | $6.20 | $26.97 |
| June 2017 | $6.17 | $26.84 |
| May 2017 | $5.98 | $26.03 |
| April 2017 | $6.20 | $26.99 |
| March 2017 | $6.20 | $26.97 |
| February 2017 | $6.23 | $27.09 |
| January 2017 | $6.16 | $26.82 |
| December 2016 | $6.14 | $26.71 |
| November 2016 | $5.82 | $26.65 |
| October 2016 | $5.14 | $23.52 |
| September 2016 | $5.28 | $24.16 |
| August 2016 | $5.25 | $24.04 |
| July 2016 | $5.17 | $23.64 |
| June 2016 | $4.92 | $22.50 |
| May 2016 | $4.99 | $22.82 |
| April 2016 | $4.90 | $22.44 |
| March 2016 | $4.86 | $22.26 |
| February 2016 | $4.49 | $20.54 |
| January 2016 | $4.43 | $20.28 |
| December 2015 | $4.75 | $21.74 |
| November 2015 | $4.76 | $24.36 |
| October 2015 | $4.66 | $23.86 |
| September 2015 | $4.41 | $22.55 |
| August 2015 | $4.55 | $23.30 |
| July 2015 | $4.77 | $24.43 |
| June 2015 | $4.88 | $24.96 |
| May 2015 | $4.86 | $24.89 |
| April 2015 | $4.80 | $24.58 |
| March 2015 | $4.89 | $25.04 |
| February 2015 | $4.83 | $24.70 |
| January 2015 | $4.54 | $23.24 |
| December 2014 | $4.75 | $24.30 |
| November 2014 | $4.03 | $27 |
| October 2014 | $4.02 | $26.96 |
| September 2014 | $3.82 | $25.65 |
| August 2014 | $4.07 | $27.28 |
| July 2014 | $3.89 | $26.06 |
| June 2014 | $4.12 | $27.61 |
| May 2014 | $3.94 | $26.41 |
| April 2014 | $3.92 | $26.25 |
| March 2014 | $4.01 | $26.86 |
| February 2014 | $3.94 | $26.45 |
| January 2014 | $3.78 | $25.35 |
| December 2013 | $3.94 | $26.45 |
| November 2013 | $3.48 | $28.33 |
| October 2013 | $3.35 | $27.27 |
| September 2013 | $3.24 | $26.36 |
| August 2013 | $3.06 | $24.95 |
| July 2013 | $3.18 | $25.89 |
| June 2013 | $2.97 | $24.17 |
| May 2013 | $2.99 | $24.37 |
| April 2013 | $2.84 | $23.17 |
| March 2013 | $2.90 | $23.60 |
| February 2013 | $2.78 | $22.60 |
| January 2013 | $2.73 | $22.24 |
| December 2012 | $2.55 | $20.77 |
| November 2012 | $2.39 | $20.77 |
| October 2012 | $2.36 | $20.47 |
| September 2012 | $2.38 | $20.68 |
| August 2012 | $2.32 | $20.17 |
| July 2012 | $2.25 | $19.52 |
| June 2012 | $2.26 | $19.63 |
| May 2012 | $2.17 | $18.85 |
| April 2012 | $2.34 | $20.38 |
| March 2012 | $2.40 | $20.86 |
| February 2012 | $2.36 | $20.49 |
| January 2012 | $2.29 | $19.90 |
| December 2011 | $2.14 | $18.55 |
| November 2011 | $2.11 | $18.33 |
| October 2011 | $2.10 | $18.24 |
| September 2011 | $1.80 | $15.69 |
| August 2011 | $2.04 | $17.76 |
| July 2011 | $2.25 | $19.57 |
| June 2011 | $2.34 | $20.36 |
| May 2011 | $2.39 | $20.81 |
| April 2011 | $2.46 | $21.34 |
| March 2011 | $2.42 | $21.08 |
| February 2011 | $2.38 | $20.68 |
| January 2011 | $2.25 | $19.58 |
| December 2010 | $2.23 | $19.41 |
| November 2010 | $2.05 | $17.91 |
| October 2010 | $2 | $17.40 |
| September 2010 | $1.93 | $16.87 |
| August 2010 | $1.72 | $15.05 |
| July 2010 | $1.86 | $16.25 |
| June 2010 | $1.75 | $15.24 |
| May 2010 | $1.90 | $16.61 |
| April 2010 | $2.06 | $17.97 |
| March 2010 | $1.96 | $17.12 |
| February 2010 | $1.81 | $15.84 |
| January 2010 | $1.73 | $15.12 |
| December 2009 | $1.78 | $15.50 |
| November 2009 | $1.66 | $14.49 |
| October 2009 | $1.60 | $14.04 |
| September 2009 | $1.69 | $14.80 |
| August 2009 | $1.60 | $14.06 |
| July 2009 | $1.53 | $13.39 |
| June 2009 | $1.36 | $11.92 |
| May 2009 | $1.36 | $11.91 |
| April 2009 | $1.33 | $11.64 |
| March 2009 | $1.12 | $9.78 |
| February 2009 | $1.02 | $8.94 |
| January 2009 | $1.17 | $10.26 |
| December 2008 | $1.32 | $11.52 |
| November 2008 | $1.23 | $10.95 |
| October 2008 | $1.38 | $12.22 |
| September 2008 | $1.77 | $15.73 |
| August 2008 | $1.91 | $16.94 |
| July 2008 | $1.83 | $16.27 |
| June 2008 | $1.81 | $16.07 |
| May 2008 | $2.01 | $17.86 |
| April 2008 | $1.93 | $17.18 |
| March 2008 | $1.84 | $16.37 |
| February 2008 | $1.82 | $16.17 |
| January 2008 | $1.86 | $16.57 |
| December 2007 | $1.94 | $17.22 |
| November 2007 | $1.69 | $20.17 |
| October 2007 | $1.81 | $21.62 |
| September 2007 | $1.80 | $21.57 |
| August 2007 | $1.80 | $21.51 |
| July 2007 | $1.79 | $21.45 |
| June 2007 | $1.94 | $23.23 |
| May 2007 | $1.98 | $23.63 |
| April 2007 | $1.88 | $22.51 |
| March 2007 | $1.83 | $21.90 |
| February 2007 | $1.81 | $21.62 |
| January 2007 | $1.81 | $21.61 |
| December 2006 | $1.77 | $21.20 |
| November 2006 | $1.63 | $22.76 |
| October 2006 | $1.58 | $22.08 |
| September 2006 | $1.51 | $21.11 |
| August 2006 | $1.50 | $20.89 |
| July 2006 | $1.47 | $20.51 |
| June 2006 | $1.51 | $21.12 |
| May 2006 | $1.52 | $21.24 |
| April 2006 | $1.58 | $22.11 |
| March 2006 | $1.56 | $21.81 |
| February 2006 | $1.52 | $21.19 |
| January 2006 | $1.52 | $21.25 |
| December 2005 | $1.43 | $20.03 |
| November 2005 | $1.36 | $20.87 |
| October 2005 | $1.31 | $20.04 |
| September 2005 | $1.36 | $20.86 |
| August 2005 | $1.36 | $20.83 |
| July 2005 | $1.39 | $21.24 |
| June 2005 | $1.32 | $20.21 |
| May 2005 | $1.27 | $19.49 |
| April 2005 | $1.20 | $18.41 |
| March 2005 | $1.27 | $19.43 |
| February 2005 | $1.29 | $19.77 |
| January 2005 | $1.26 | $19.26 |
| December 2004 | $1.30 | $19.91 |
| November 2004 | $1.21 | $20.10 |
| October 2004 | $1.12 | $18.54 |
| September 2004 | $1.10 | $18.38 |
| August 2004 | $1.06 | $17.63 |
| July 2004 | $1.06 | $17.55 |
| June 2004 | $1.09 | $18.19 |
| May 2004 | $1.05 | $17.45 |
| April 2004 | $1.05 | $17.48 |
| March 2004 | $1.10 | $18.20 |
| February 2004 | $1.07 | $17.85 |
| January 2004 | $1.04 | $17.30 |
| December 2003 | $1.01 | $16.84 |
| November 2003 | $0.99 | $16.55 |
| October 2003 | $0.96 | $15.95 |
| September 2003 | $0.88 | $14.71 |
| August 2003 | $0.90 | $14.93 |
| July 2003 | $0.86 | $14.38 |
| June 2003 | $0.81 | $13.51 |
| May 2003 | $0.79 | $13.21 |
| April 2003 | $0.71 | $11.88 |
| March 2003 | $0.65 | $10.83 |
| February 2003 | $0.64 | $10.66 |
| January 2003 | $0.66 | $11.03 |
| December 2002 | $0.69 | $11.45 |
| November 2002 | $0.71 | $12.17 |
| October 2002 | $0.65 | $11.22 |
| September 2002 | $0.63 | $10.90 |
| August 2002 | $0.69 | $11.84 |
| July 2002 | $0.69 | $11.84 |
| June 2002 | $0.80 | $13.78 |
| May 2002 | $0.82 | $14.23 |
| April 2002 | $0.85 | $14.61 |
| March 2002 | $0.82 | $14.20 |
| February 2002 | $0.76 | $13.05 |
| January 2002 | $0.74 | $12.68 |
| December 2001 | $0.74 | $12.73 |
| November 2001 | $0.69 | $12.68 |
| October 2001 | $0.63 | $11.64 |
| September 2001 | $0.60 | $11.13 |
| August 2001 | $0.69 | $12.73 |
| July 2001 | $0.70 | $12.87 |
| June 2001 | $0.70 | $12.83 |
| May 2001 | $0.67 | $12.31 |
| April 2001 | $0.64 | $11.88 |
| March 2001 | $0.60 | $11.14 |
| February 2001 | $0.62 | $11.50 |
| January 2001 | $0.63 | $11.57 |
AVPAX
Price: $28.65
52 week price:
Dividend Yield: 8.64%
5-year range yield:
Forward Dividend Yield: 8.43%
Dividend Per Share: 2.41 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 18.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 9.07%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%