AAIEX Fund Historical Price Quotes NMFQS:AAIEX
Foreign Large Value | American Beacon
$19.30
↑
$0.28 (1.47%)
Last Updated: Feb 17, 2026
AAIEX Historical Data
You're viewing historical data for American Beacon International Equity Fund R5 Class (AAIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-24 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-23 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-22 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-19 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-12-18 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-17 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-16 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-15 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-12-12 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-11 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-10 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-09 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-12-08 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-05 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-12-04 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-03 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-02 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-12-01 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-28 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-11-26 | $19.57 | $19.57 | $19.57 | $19.57 | 0 |
| 2025-11-25 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-11-24 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-11-21 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-11-20 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-11-19 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-11-18 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-11-17 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-11-14 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-11-13 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-11-12 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-11-11 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-11-10 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-07 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-11-06 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-11-05 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-11-04 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-11-03 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-10-31 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-10-30 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-10-29 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-10-28 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-10-27 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-10-24 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-10-23 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-10-22 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-10-21 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-10-20 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-10-17 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-16 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-10-15 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |