American Beacon International Equity Fund R5 Class (AAIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
+0.12 (0.67%)
Jun 17, 2025, 8:09 AM EDT
AAIEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 16, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.67% |
Jun 13, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -1.54% |
Jun 12, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.55% |
Jun 11, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.39% |
Jun 10, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.28% |
Jun 9, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.45% |
Jun 6, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.06% |
Jun 5, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.28% |
Jun 4, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.62% |
Jun 3, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.11% |
Jun 2, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.11% |
May 30, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.22% |
May 29, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.85% |
May 28, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.79% |
May 27, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.25% |
May 23, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.06% |
May 22, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.06% |
May 21, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.90% |
May 20, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 1.14% |
May 19, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.23% |
May 16, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.29% |
May 15, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.75% |
May 14, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.57% |
May 13, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.35% |
May 12, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.17% |
May 9, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.65% |
May 8, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.41% |
May 7, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.41% |
May 6, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.23% |
May 5, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
May 2, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.31% |
May 1, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.18% |
Apr 30, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.06% |
Apr 29, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.54% |
Apr 28, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.66% |
Apr 25, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.24% |
Apr 24, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.28% |
Apr 23, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.43% |
Apr 22, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 2.07% |
Apr 21, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.62% |
Apr 17, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.07% |
Apr 16, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.62% |
Apr 15, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.14% |
Apr 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.60% |
Apr 11, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 2.03% |
Apr 10, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.07% |
Apr 9, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 4.66% |
Apr 8, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.83% |
Apr 7, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -4.30% |
Apr 4, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -6.15% |