ABEYX Fund Historical Price Quotes NMFQS:ABEYX
Foreign Large Value | American Beacon
$20.09
↑
$0.21 (1.06%)
Last Updated: Feb 10, 2026
ABEYX Historical Data
You're viewing historical data for American Beacon International Equity Fund Class Y (ABEYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-12-24 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-12-23 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-22 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-12-19 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-18 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-17 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-16 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-12-15 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-12 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-11 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-12-10 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-12-09 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-12-08 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-12-05 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-04 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-12-03 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-12-02 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-12-01 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-28 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-11-26 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-25 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-11-24 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-11-21 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-11-20 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-19 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-11-18 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-11-17 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-11-14 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-13 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-11-12 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-11-11 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-11-10 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-11-07 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-06 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-11-05 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-11-04 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-11-03 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-10-31 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-10-30 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-10-29 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-28 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-10-27 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-10-24 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-10-23 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-10-22 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-10-21 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-10-20 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-10-17 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-10-16 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-10-15 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |