
American Beacon International Equity Fund
AAIEXNASDAQFinancial Services● Active
$19.11
+$0.03(+0.16%)
Market Cap$607932078
P/E Ratio—
52W High$20.23
52W Low$17.31
American Beacon International Equity Fund(AAIEX)股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
aaiex · 日线历史(复权)· FMP · 截至 2026年6月8日
5-Year High5Y
$20.93
Sep 27, 2024
-8.7% from here
5-Year Low5Y
$13.33
Sep 27, 2022
+43.4% from low
IPO Priceadj.
$14.64
Jun 20, 1996
+30.5% since IPO
1 Year Ago
$18.00
Jun 9, 2025
+6.2% in 1Y
5 Years Ago
$20.83
Jun 8, 2021
-8.3% in 5Y
10 Years Ago
$17.86
Jun 8, 2016
+7.0% in 10Y
Historical Price Data · AAIEX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0K | +0.00% |
| Jun 5, 2026 | $19.08 | $19.08 | $19.08 | $19.08 | $19.08 | 0K | +0.00% |
| Jun 4, 2026 | $19.55 | $19.55 | $19.55 | $19.55 | $19.55 | 0K | +0.00% |
| Jun 3, 2026 | $19.47 | $19.47 | $19.47 | $19.47 | $19.47 | 0K | +0.00% |
| Jun 2, 2026 | $19.57 | $19.57 | $19.57 | $19.57 | $19.57 | 0K | +0.00% |
| Jun 1, 2026 | $19.53 | $19.53 | $19.53 | $19.53 | $19.53 | 0K | +0.00% |
| May 29, 2026 | $19.59 | $19.59 | $19.59 | $19.59 | $19.59 | 0K | +0.00% |
| May 28, 2026 | $19.48 | $19.48 | $19.48 | $19.48 | $19.48 | 0K | +0.00% |
| May 27, 2026 | $19.54 | $19.54 | $19.54 | $19.54 | $19.54 | 0K | +0.00% |
| May 26, 2026 | $19.52 | $19.52 | $19.52 | $19.52 | $19.52 | 0K | +0.00% |
| May 22, 2026 | $19.29 | $19.29 | $19.29 | $19.29 | $19.29 | 0K | +0.00% |
| May 21, 2026 | $19.17 | $19.17 | $19.17 | $19.17 | $19.17 | 0K | +0.00% |
| May 20, 2026 | $19.15 | $19.15 | $19.15 | $19.15 | $19.15 | 0K | +0.00% |
| May 19, 2026 | $18.86 | $18.86 | $18.86 | $18.86 | $18.86 | 0K | +0.00% |
| May 18, 2026 | $18.94 | $18.94 | $18.94 | $18.94 | $18.94 | 0K | +0.00% |
| May 15, 2026 | $18.75 | $18.75 | $18.75 | $18.75 | $18.75 | 0K | +0.00% |
| May 14, 2026 | $19.13 | $19.13 | $19.13 | $19.13 | $19.13 | 0K | +0.00% |
| May 13, 2026 | $19.13 | $19.13 | $19.13 | $19.13 | $19.13 | 0K | +0.00% |
| May 12, 2026 | $19.06 | $19.06 | $19.06 | $19.06 | $19.06 | 0K | +0.00% |
| May 11, 2026 | $19.20 | $19.20 | $19.20 | $19.20 | $19.20 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · AAIEX
Jan 1 → Dec 31 · 6 years2026+4.5%$18.29 → $19.11
+4.5%
2025+22.0%$14.88 → $18.16
+22.0%
2024-17.3%$18.07 → $14.94
-17.3%
2023+15.0%$15.86 → $18.24
+15.0%
2022-13.5%$18.16 → $15.70
-13.5%
2021-13.0%$20.80 → $18.10
-13.0%
Best Year2025 · +22.0%
Worst Year2024 · -17.3%
Positive Years3 / 6
Avg Annual Return-0.4%
6Y Total Return-8.1%
6Y CAGR~-1.4% / yr
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Mkt Cap $308.3BWhat If You Invested in AAIEX?
If you invested $1,000 in AAIEX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,070
Total Return+7.0%
CAGR~+0.7% / yr
Profit+$70
Based on Jun 8, 2016 · $17.86Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
American Beacon International Equity Fund(AAIEX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $19.11。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。
数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
AAIEX 价格历史 · 5 个问题日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
AAIEX 历史股价FMP 日线复权 OHLCV