AAISX Fund Historical Price Quotes NMFQS:AAISX
Foreign Large Value | American Beacon
$19.19
↓
$-0.30 (-1.54%)
Last Updated: Feb 10, 2026
AAISX Historical Data
You're viewing historical data for American Beacon International Equity Fund Advisor Class (AAISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-12-24 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-12-23 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-22 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-12-19 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-12-18 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-12-17 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-12-16 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-15 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-12-12 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-12-11 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-12-10 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-12-09 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-12-08 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-05 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-12-04 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-12-03 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-02 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-12-01 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-11-28 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-11-26 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-25 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-24 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-21 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-11-20 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-11-19 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-11-18 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-11-17 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-14 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-11-13 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-11-12 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-11 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-11-10 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-11-07 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-11-06 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-05 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-11-04 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-03 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-10-31 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-10-30 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-10-29 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-10-28 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-10-27 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-10-24 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-10-23 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-10-22 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-10-21 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-10-20 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-10-17 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-10-16 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-10-15 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |