American Beacon International Eq R5 (AAIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 01 May 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 30 Apr 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 29 Apr 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 26 Apr 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 25 Apr 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| 24 Apr 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 23 Apr 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 22 Apr 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 19 Apr 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 18 Apr 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 17 Apr 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 16 Apr 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 15 Apr 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| 12 Apr 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| 11 Apr 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| 10 Apr 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 09 Apr 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| 08 Apr 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 05 Apr 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| 04 Apr 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 03 Apr 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 02 Apr 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 01 Apr 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 28 Mar 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| 27 Mar 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 26 Mar 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 25 Mar 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 22 Mar 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 21 Mar 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 20 Mar 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 19 Mar 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| 18 Mar 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 15 Mar 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 14 Mar 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| 13 Mar 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 12 Mar 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 11 Mar 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 08 Mar 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 07 Mar 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 06 Mar 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| 05 Mar 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 04 Mar 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| 01 Mar 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| 29 Feb 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| 28 Feb 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
| 27 Feb 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| 26 Feb 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 23 Feb 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| 22 Feb 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| 21 Feb 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 20 Feb 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 16 Feb 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 15 Feb 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 14 Feb 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 13 Feb 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 12 Feb 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 09 Feb 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 08 Feb 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 07 Feb 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| 06 Feb 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 05 Feb 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 02 Feb 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 01 Feb 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 31 Jan 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 30 Jan 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 29 Jan 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 26 Jan 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 25 Jan 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| 24 Jan 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 23 Jan 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 22 Jan 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 19 Jan 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 18 Jan 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| 17 Jan 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 16 Jan 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 12 Jan 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 11 Jan 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 10 Jan 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 09 Jan 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 08 Jan 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 05 Jan 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 04 Jan 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 03 Jan 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 02 Jan 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 29 Dec 2023 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 28 Dec 2023 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 27 Dec 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| 26 Dec 2023 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 22 Dec 2023 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 21 Dec 2023 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 21 Dec 2023 | 0.608 Dividend | |||||
| 21 Dec 2023 | 0.369 Capital gain | |||||
| 20 Dec 2023 | 18.81 | 18.81 | 18.81 | 18.81 | 17.83 | - |
| 19 Dec 2023 | 18.99 | 18.99 | 18.99 | 18.99 | 18.00 | - |
| 18 Dec 2023 | 18.80 | 18.80 | 18.80 | 18.80 | 17.82 | - |
| 15 Dec 2023 | 18.82 | 18.82 | 18.82 | 18.82 | 17.84 | - |
| 14 Dec 2023 | 18.99 | 18.99 | 18.99 | 18.99 | 18.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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