AVASX Fund Historical Price Quotes NMFQS:AVASX
Large Value | American Beacon
$22.87
↓
$-0.09 (-0.39%)
Last Updated: Jun 22, 2026
AVASX Historical Data
You're viewing historical data for American Beacon Large Cap Value Fund Advisor Class (AVASX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-12-24 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-12-23 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-12-22 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-12-19 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-18 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-12-17 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-16 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-15 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-12-12 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-12-11 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-12-10 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-09 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-12-08 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-12-05 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-12-04 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-03 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-02 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-12-01 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-28 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-11-26 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-11-25 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-11-24 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-11-21 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-11-20 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-11-19 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-11-18 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-11-17 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-11-14 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-11-13 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-11-12 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-11-11 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-10 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-11-07 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-11-06 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-11-05 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-11-04 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-03 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-10-31 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-10-30 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-10-29 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-10-28 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-10-27 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-10-24 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-23 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-22 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-10-21 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-10-20 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-10-17 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-10-16 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-10-15 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |