AAERX Fund Historical Price Quotes NMFQS:AAERX
Foreign Large Value | American Beacon
$19.06
↑
$0.11 (0.58%)
Last Updated: Feb 10, 2026
AAERX Historical Data
You're viewing historical data for American Beacon International Equity Fund Class R6 (AAERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-24 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-23 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-22 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-12-19 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-12-18 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-12-17 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-16 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-12-15 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-12-12 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-11 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-12-10 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-09 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-12-08 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-12-05 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-12-04 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-03 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-12-02 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-12-01 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-11-28 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-26 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-11-25 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-11-24 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-11-21 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-11-20 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-11-19 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-11-18 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-17 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-11-14 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-11-13 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-11-12 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-11 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-11-10 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-07 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-11-06 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-11-05 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-11-04 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-11-03 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-10-31 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-10-30 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-10-29 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-10-28 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2025-10-27 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-10-24 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-10-23 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-10-22 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-10-21 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-10-20 | $19.57 | $19.57 | $19.57 | $19.57 | 0 |
| 2025-10-17 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-10-16 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-10-15 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |