Stock listing
NASDAQ:AAIEX American Beacon International Equity Fund - R5 Class Mutual Fund
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Share price · NASDAQ:AAIEX
$19.63 USD -0.12 (-0.6%)
Close on Nov 3, 2026
- Day range
- $19.63 – $19.63 USDNov 3, 2026
- 52-week range
- $17.31 – $20.96 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:AAIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.63 | -0.12 | -0.6% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.75 | +0.11 | +0.6% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.64 | -0.05 | -0.3% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.69 | +0.13 | +0.7% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.56 | -0.01 | -0.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.57 | +0.02 | +0.1% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.55 | +0.03 | +0.2% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.52 | -0.10 | -0.5% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.62 | -0.15 | -0.8% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.77 | +0.14 | +0.7% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.63 | -0.02 | -0.1% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.65 | -0.09 | -0.5% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.74 | +0.11 | +0.6% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.63 | +0.15 | +0.8% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.48 | -0.06 | -0.3% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.54 | +0.08 | +0.4% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.46 | +0.02 | +0.1% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.44 | +0.14 | +0.7% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.30 | -0.17 | -0.9% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.47 | -0.26 | -1.3% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.73 | +0.17 | +0.9% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.56 | +0.02 | +0.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.54 | +0.14 | +0.7% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.40 | -0.33 | -1.7% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.73 | -0.04 | -0.2% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.77 | -0.14 | -0.7% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.91 | +0.01 | +0.1% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.90 | +0.16 | +0.8% | $19.90 | $19.90 | $19.90 | 0 | |
| $19.74 | -0.14 | -0.7% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.88 | -0.18 | -0.9% | $19.88 | $19.88 | $19.88 | 0 | |
| $20.06 | -0.03 | -0.1% | $20.06 | $20.06 | $20.06 | 0 | |
| $20.09 | +0.16 | +0.8% | $20.09 | $20.09 | $20.09 | 0 | |
| $19.93 | -0.27 | -1.3% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.20 | +0.16 | +0.8% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.04 | -0.04 | -0.2% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.08 | -0.15 | -0.7% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.23 | -0.06 | -0.3% | $20.23 | $20.23 | $20.23 | 0 | |
| $20.29 | +0.14 | +0.7% | $20.29 | $20.29 | $20.29 | 0 | |
| $20.15 | -0.13 | -0.6% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.28 | -0.24 | -1.2% | $20.28 | $20.28 | $20.28 | 0 | |
| $20.52 | -0.08 | -0.4% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.60 | -0.05 | -0.2% | $20.60 | $20.60 | $20.60 | 0 | |
| $20.65 | +0.26 | +1.3% | $20.65 | $20.65 | $20.65 | 0 | |
| $20.39 | -0.06 | -0.3% | $20.39 | $20.39 | $20.39 | 0 | |
| $20.45 | -0.22 | -1.1% | $20.45 | $20.45 | $20.45 | 0 | |
| $20.67 | +0.01 | 0.0% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.66 | +0.03 | +0.1% | $20.66 | $20.66 | $20.66 | 0 | |
| $20.63 | -0.17 | -0.8% | $20.63 | $20.63 | $20.63 | 0 | |
| $20.80 | 0.00 | 0.0% | $20.80 | $20.80 | $20.80 | 0 | |
| $20.80 | +0.06 | +0.3% | $20.80 | $20.80 | $20.80 | 0 | |
| $20.74 | +0.01 | 0.0% | $20.74 | $20.74 | $20.74 | 0 | |
| $20.73 | +0.20 | +1.0% | $20.73 | $20.73 | $20.73 | 0 | |
| $20.53 | -0.06 | -0.3% | $20.53 | $20.53 | $20.53 | 0 | |
| $20.59 | +0.07 | +0.3% | $20.59 | $20.59 | $20.59 | 0 | |
| $20.52 | -0.18 | -0.9% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.70 | -0.13 | -0.6% | $20.70 | $20.70 | $20.70 | 0 | |
| $20.83 | +0.01 | 0.0% | $20.83 | $20.83 | $20.83 | 0 | |
| $20.82 | +0.10 | +0.5% | $20.82 | $20.82 | $20.82 | 0 | |
| $20.72 | -0.12 | -0.6% | $20.72 | $20.72 | $20.72 | 0 | |
| $20.84 | 0.00 | 0.0% | $20.84 | $20.84 | $20.84 | 0 | |
| $20.84 | -0.12 | -0.6% | $20.84 | $20.84 | $20.84 | 0 | |
| $20.96 | +0.24 | +1.2% | $20.96 | $20.96 | $20.96 | 0 | |
| $20.72 | -0.04 | -0.2% | $20.72 | $20.72 | $20.72 | 0 | |
| $20.76 | +0.03 | +0.1% | $20.76 | $20.76 | $20.76 | 0 | |
| $20.73 | +0.21 | +1.0% | $20.73 | $20.73 | $20.73 | 0 | |
| $20.52 | +0.20 | +1.0% | $20.52 | $20.52 | $20.52 | 0 |
- Ticker
- NASDAQ:AAIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon International Equity Fund - R5 Class on 6ix
- What it is
- Mutual fund
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