American Beacon International Equity Fund R5 Class (AAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.11 (-0.59%)
Apr 30, 2026, 8:09 AM EST

AAIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202618.4118.4118.4118.41--
Apr 29, 202618.4118.4118.4118.4118.41-0.59%
Apr 28, 202618.5218.5218.5218.5218.52-0.43%
Apr 27, 202618.6018.6018.6018.6018.60-0.11%
Apr 24, 202618.6218.6218.6218.6218.62-0.16%
Apr 23, 202618.6518.6518.6518.6518.65-0.48%
Apr 22, 202618.7418.7418.7418.7418.740.05%
Apr 21, 202618.7318.7318.7318.7318.73-1.58%
Apr 20, 202619.0319.0319.0319.0319.03-0.78%
Apr 17, 202619.1819.1819.1819.1819.180.74%
Apr 16, 202619.0419.0419.0419.0419.040.11%
Apr 15, 202619.0219.0219.0219.0219.02-0.37%
Apr 14, 202619.0919.0919.0919.0919.090.90%
Apr 13, 202618.9218.9218.9218.9218.920.37%
Apr 10, 202618.8518.8518.8518.8518.850.11%
Apr 9, 202618.8318.8318.8318.8318.83-0.58%
Apr 8, 202618.9418.9418.9418.9418.945.22%
Apr 7, 202618.0018.0018.0018.0018.00-0.22%
Apr 6, 202618.0418.0418.0418.0418.040.39%
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%