American Beacon International Equity Fund R5 Class (AAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.21 (-1.16%)
Apr 2, 2026, 4:00 PM EST

AAIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202617.9717.9717.9717.9717.97-1.16%
Apr 1, 202618.1818.1818.1818.1818.181.96%
Mar 31, 202617.8317.8317.8317.8317.831.94%
Mar 30, 202617.4917.4917.4917.4917.490.63%
Mar 27, 202617.3817.3817.3817.3817.38-0.91%
Mar 26, 202617.5417.5417.5417.5417.54-1.85%
Mar 25, 202617.8717.8717.8717.8717.871.48%
Mar 24, 202617.6117.6117.6117.6117.61-0.11%
Mar 23, 202617.6317.6317.6317.6317.631.85%
Mar 20, 202617.3117.3117.3117.3117.31-2.31%
Mar 19, 202617.7217.7217.7217.7217.72-0.89%
Mar 18, 202617.8817.8817.8817.8817.88-1.22%
Mar 17, 202618.1018.1018.1018.1018.100.44%
Mar 16, 202618.0218.0218.0218.0218.021.29%
Mar 13, 202617.7917.7917.7917.7917.79-1.44%
Mar 12, 202618.0518.0518.0518.0518.05-1.74%
Mar 11, 202618.3718.3718.3718.3718.37-0.33%
Mar 10, 202618.4318.4318.4318.4318.431.04%
Mar 9, 202618.2418.2418.2418.2418.24-0.44%
Mar 6, 202618.3218.3218.3218.3218.32-1.40%
Mar 5, 202618.5818.5818.5818.5818.58-1.54%
Mar 4, 202618.8718.8718.8718.8718.870.21%
Mar 3, 202618.8318.8318.8318.8318.83-3.53%
Mar 2, 202619.5219.5219.5219.5219.52-2.64%
Feb 27, 202620.0520.0520.0520.0520.050.25%
Feb 26, 202620.0020.0020.0020.0020.00-0.20%
Feb 25, 202620.0420.0420.0420.0420.040.75%
Feb 24, 202619.8919.8919.8919.8919.890.25%
Feb 23, 202619.8419.8419.8419.8419.84-0.70%
Feb 20, 202619.9819.9819.9819.9819.980.86%
Feb 19, 202619.8119.8119.8119.8119.81-0.30%
Feb 18, 202619.8719.8719.8719.8719.870.25%
Feb 17, 202619.8219.8219.8219.8219.820.05%
Feb 13, 202619.8119.8119.8119.8119.810.10%
Feb 12, 202619.7919.7919.7919.7919.79-0.45%
Feb 11, 202619.8819.8819.8819.8819.880.10%
Feb 10, 202619.8619.8619.8619.8619.860.76%
Feb 9, 202619.7119.7119.7119.7119.710.77%
Feb 6, 202619.5619.5619.5619.5619.561.66%
Feb 5, 202619.2419.2419.2419.2419.24-1.13%
Feb 4, 202619.4619.4619.4619.4619.460.99%
Feb 3, 202619.2719.2719.2719.2719.270.16%
Feb 2, 202619.2419.2419.2419.2419.240.52%
Jan 30, 202619.1419.1419.1419.1419.14-0.16%
Jan 29, 202619.1719.1719.1719.1719.17-
Jan 28, 202619.1719.1719.1719.1719.17-0.67%
Jan 27, 202619.3019.3019.3019.3019.301.47%
Jan 26, 202619.0219.0219.0219.0219.020.32%
Jan 23, 202618.9618.9618.9618.9618.960.53%
Jan 22, 202618.8618.8618.8618.8618.861.23%