American Beacon International Eq R5 (AAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
-0.32 (-1.61%)
Jul 9, 2026, 8:10 AM EST

AAIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.5319.5319.5319.53--
Jul 8, 202619.5319.5319.5319.5319.53-1.61%
Jul 7, 202619.8519.8519.8519.8519.85-0.80%
Jul 6, 202620.0120.0120.0120.0120.010.96%
Jul 2, 202619.8219.8219.8219.8219.821.69%
Jul 1, 202619.4919.4919.4919.4919.49-0.15%
Jun 30, 202619.5219.5219.5219.5219.52-0.10%
Jun 29, 202619.5419.5419.5419.5419.540.51%
Jun 26, 202619.4419.4419.4419.4419.44-0.51%
Jun 25, 202619.5419.5419.5419.5419.541.03%
Jun 24, 202619.3419.3419.3419.3419.340.31%
Jun 23, 202619.2819.2819.2819.2819.28-1.58%
Jun 22, 202619.5919.5919.5919.5919.59-0.36%
Jun 18, 202619.6619.6619.6619.6619.660.51%
Jun 17, 202619.5619.5619.5619.5619.56-1.01%
Jun 16, 202619.7619.7619.7619.7619.760.15%
Jun 15, 202619.7319.7319.7319.7319.730.97%
Jun 12, 202619.5419.5419.5419.5419.540.57%
Jun 11, 202619.4319.4319.4319.4319.432.64%
Jun 10, 202618.9318.9318.9318.9318.93-1.41%
Jun 9, 202619.2019.2019.2019.2019.200.47%
Jun 8, 202619.1119.1119.1119.1119.110.16%
Jun 5, 202619.0819.0819.0819.0819.08-2.40%
Jun 4, 202619.5519.5519.5519.5519.550.41%
Jun 3, 202619.4719.4719.4719.4719.47-0.51%
Jun 2, 202619.5719.5719.5719.5719.570.20%
Jun 1, 202619.5319.5319.5319.5319.53-0.31%
May 29, 202619.5919.5919.5919.5919.590.56%
May 28, 202619.4819.4819.4819.4819.48-0.31%
May 27, 202619.5419.5419.5419.5419.540.10%
May 26, 202619.5219.5219.5219.5219.521.19%
May 22, 202619.2919.2919.2919.2919.290.63%
May 21, 202619.1719.1719.1719.1719.170.10%
May 20, 202619.1519.1519.1519.1519.151.54%
May 19, 202618.8618.8618.8618.8618.86-0.42%
May 18, 202618.9418.9418.9418.9418.941.01%
May 15, 202618.7518.7518.7518.7518.75-1.99%
May 14, 202619.1319.1319.1319.1319.13-
May 13, 202619.1319.1319.1319.1319.130.37%
May 12, 202619.0619.0619.0619.0619.06-0.73%
May 11, 202619.2019.2019.2019.2019.20-0.26%
May 8, 202619.2519.2519.2519.2519.250.36%
May 7, 202619.1819.1819.1819.1819.18-0.36%
May 6, 202619.2519.2519.2519.2519.252.89%
May 5, 202618.7118.7118.7118.7118.710.59%
May 4, 202618.6018.6018.6018.6018.60-0.75%
May 1, 202618.7418.7418.7418.7418.74-0.43%
Apr 30, 202618.8218.8218.8218.8218.822.23%
Apr 29, 202618.4118.4118.4118.4118.41-0.59%
Apr 28, 202618.5218.5218.5218.5218.52-0.43%