EODData

USMF, AVFIX: American Beacon Small Cap Value Fund - R5 Class

09 Jul 2026
LAST:

29.34

CHANGE:
 0.39
OPEN:
29.34
HIGH:
29.34
ASK:
0.00
VOLUME:
0
CHG(%):
1.35
PREV:
28.95
LOW:
29.34
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Jul 2629.3429.3429.3429.340
08 Jul 2628.9528.9528.9528.950
07 Jul 2629.1929.1929.1929.190
06 Jul 2629.5129.5129.5129.510
02 Jul 2629.4329.4329.4329.430
01 Jul 2629.8029.8029.8029.800
30 Jun 2629.9529.9529.9529.950
29 Jun 2629.7829.7829.7829.780
26 Jun 2629.8729.8729.8729.870
25 Jun 2629.7429.7429.7429.740

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:29.280.2%
MA10:29.560.7%
MA20:29.300.1%
MA50:28.413.3%
MA100:27.158.0%
MA200:26.1612.2%
STO9:39.00
STO14:39.00
RSI14:59.88
WPR14:-61.00
MTM14:0.20
ROC14:0.01 
ATR:0.24 
Week High:29.510.6%
Week Low:28.951.3%
Month High:29.952.1%
Month Low:28.3212.2%
Year High:29.952.1%
Year Low:23.3825.5%
Volatility:9.16