American Beacon International Equity Fund R5 Class (AAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.02 (0.10%)
Feb 17, 2026, 8:09 AM EST

AAIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202618.6318.6318.6318.6318.631.03%
Jan 20, 202618.4418.4418.4418.4418.44-1.55%
Jan 16, 202618.7318.7318.7318.7318.73-0.21%
Jan 15, 202618.7718.7718.7718.7718.77-0.05%
Jan 14, 202618.7818.7818.7818.7818.780.70%
Jan 13, 202618.6518.6518.6518.6518.65-
Jan 12, 202618.6518.6518.6518.6518.65-0.43%
Jan 9, 202618.7318.7318.7318.7318.731.13%
Jan 8, 202618.5218.5218.5218.5218.52-0.38%
Jan 7, 202618.5918.5918.5918.5918.59-0.11%
Jan 6, 202618.6118.6118.6118.6118.610.32%
Jan 5, 202618.5518.5518.5518.5518.551.42%
Jan 2, 202618.2918.2918.2918.2918.290.72%
Dec 31, 202518.1618.1618.1618.1618.16-0.38%
Dec 30, 202518.2318.2318.2318.2318.230.28%
Dec 29, 202518.1818.1818.1818.1818.180.28%
Dec 26, 202518.1318.1318.1318.1318.130.17%
Dec 24, 202518.1018.1018.1018.1018.10-
Dec 23, 202518.1018.1018.1018.1018.100.39%
Dec 22, 202518.0318.0318.0318.0318.03-10.87%
Dec 19, 202517.9317.9317.9320.2317.930.30%
Dec 18, 202517.8817.8817.8820.1717.880.55%
Dec 17, 202517.7817.7817.7820.0617.78-0.20%
Dec 16, 202517.8217.8217.8220.1017.82-0.50%
Dec 15, 202517.9117.9117.9120.2017.910.60%
Dec 12, 202517.8017.8017.8020.0817.80-0.20%
Dec 11, 202517.8417.8417.8420.1217.840.80%
Dec 10, 202517.6917.6917.6919.9617.690.86%
Dec 9, 202517.5417.5417.5419.7917.54-0.30%
Dec 8, 202517.6017.6017.6019.8517.60-0.20%
Dec 5, 202517.6317.6317.6319.8917.630.10%
Dec 4, 202517.6117.6117.6119.8717.610.76%
Dec 3, 202517.4817.4817.4819.7217.480.41%