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American Beacon International Equity Fund R5 Class (AAIEX)

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18.98 +0.12 +0.64%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 291.58M

Type: Fund

Market: United States

Issuer: American Beacon

Underlying: MSCI EAFE Net

Asset Class: Equity

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AAIEX Historical Data

Get free historical data for AAIEX fund. You'll find the end of day price of the American Beacon International Equity Fund R5 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	18.98	18.98	18.98	18.98	0.64%
Nov 26, 2024	18.86	18.86	18.86	18.86	-0.74%
Nov 25, 2024	19.00	19.00	19.00	19.00	1.06%
Nov 22, 2024	18.80	18.80	18.80	18.80	0.21%
Nov 21, 2024	18.76	18.76	18.76	18.76	0.05%
Nov 20, 2024	18.75	18.75	18.75	18.75	-0.48%
Nov 19, 2024	18.84	18.84	18.84	18.84	-0.48%
Nov 18, 2024	18.93	18.93	18.93	18.93	0.75%
Nov 15, 2024	18.79	18.79	18.79	18.79	-0.05%
Nov 14, 2024	18.80	18.80	18.80	18.80	0.32%
Nov 13, 2024	18.74	18.74	18.74	18.74	-1.00%
Nov 12, 2024	18.93	18.93	18.93	18.93	-2.02%
Nov 11, 2024	19.32	19.32	19.32	19.32	0.21%
Nov 08, 2024	19.28	19.28	19.28	19.28	-1.43%
Nov 07, 2024	19.56	19.56	19.56	19.56	1.03%
Nov 06, 2024	19.36	19.36	19.36	19.36	-1.48%
Nov 05, 2024	19.65	19.65	19.65	19.65	0.72%
Nov 04, 2024	19.51	19.51	19.51	19.51	0.36%
Nov 01, 2024	19.44	19.44	19.44	19.44	0.41%
Oct 31, 2024	19.36	19.36	19.36	19.36	-1.17%
Oct 30, 2024	19.59	19.59	19.59	19.59	-0.66%
Oct 29, 2024	19.72	19.72	19.72	19.72	-0.40%
Oct 28, 2024	19.80	19.80	19.80	19.80	0.51%

Highest: 19.80

Lowest: 18.74

Difference: 1.06

Average: 19.16

Change %: -3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon I.	18.98	+0.12	+0.64%