American Beacon International Equity Fund Investor Class ( AAIPX) - Price History
Monthly price history for AAIPX (American Beacon International Equity Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.25 | $19.25 |
| May 2026 | $19.40 | $19.40 |
| April 2026 | $18.65 | $18.65 |
| March 2026 | $17.68 | $17.68 |
| February 2026 | $19.87 | $19.87 |
| January 2026 | $18.98 | $18.98 |
| December 2025 | $18.01 | $18.01 |
| November 2025 | $17.27 | $19.44 |
| October 2025 | $17.04 | $19.18 |
| September 2025 | $16.91 | $19.03 |
| August 2025 | $16.54 | $18.62 |
| July 2025 | $16.12 | $18.15 |
| June 2025 | $16.14 | $18.17 |
| May 2025 | $15.64 | $17.60 |
| April 2025 | $14.83 | $16.69 |
| March 2025 | $14.38 | $16.18 |
| February 2025 | $14.39 | $16.20 |
| January 2025 | $13.90 | $15.65 |
| December 2024 | $13.18 | $14.84 |
| November 2024 | $10.93 | $18.96 |
| October 2024 | $11.06 | $19.19 |
| September 2024 | $11.72 | $20.34 |
| August 2024 | $11.68 | $20.27 |
| July 2024 | $11.36 | $19.71 |
| June 2024 | $10.87 | $18.86 |
| May 2024 | $11.25 | $19.52 |
| April 2024 | $10.63 | $18.45 |
| March 2024 | $10.96 | $19.01 |
| February 2024 | $10.56 | $18.32 |
| January 2024 | $10.26 | $17.80 |
| December 2023 | $10.45 | $18.13 |
| November 2023 | $9.73 | $18.09 |
| October 2023 | $8.89 | $16.54 |
| September 2023 | $9.33 | $17.35 |
| August 2023 | $9.74 | $18.12 |
| July 2023 | $10.04 | $18.68 |
| June 2023 | $9.72 | $18.08 |
| May 2023 | $9.19 | $17.10 |
| April 2023 | $9.62 | $17.90 |
| March 2023 | $9.39 | $17.47 |
| February 2023 | $9.15 | $17.02 |
| January 2023 | $9.27 | $17.24 |
| December 2022 | $8.38 | $15.58 |
| November 2022 | $8.40 | $16 |
| October 2022 | $7.43 | $14.16 |
| September 2022 | $6.94 | $13.22 |
| August 2022 | $7.64 | $14.56 |
| July 2022 | $8.22 | $15.65 |
| June 2022 | $7.95 | $15.14 |
| May 2022 | $8.75 | $16.66 |
| April 2022 | $8.41 | $16.02 |
| March 2022 | $8.84 | $16.83 |
| February 2022 | $9.17 | $17.46 |
| January 2022 | $9.46 | $18.03 |
| December 2021 | $9.43 | $17.96 |
| November 2021 | $8.24 | $18.87 |
| October 2021 | $8.79 | $20.11 |
| September 2021 | $8.60 | $19.67 |
| August 2021 | $8.74 | $20.01 |
| July 2021 | $8.61 | $19.70 |
| June 2021 | $8.70 | $19.90 |
| May 2021 | $8.96 | $20.51 |
| April 2021 | $8.61 | $19.70 |
| March 2021 | $8.47 | $19.38 |
| February 2021 | $8.19 | $18.75 |
| January 2021 | $7.80 | $17.84 |
| December 2020 | $7.96 | $18.22 |
| November 2020 | $7.63 | $17.68 |
| October 2020 | $6.29 | $14.57 |
| September 2020 | $6.60 | $15.29 |
| August 2020 | $6.89 | $15.97 |
| July 2020 | $6.50 | $15.05 |
| June 2020 | $6.38 | $14.79 |
| May 2020 | $6.17 | $14.29 |
| April 2020 | $5.90 | $13.68 |
| March 2020 | $5.53 | $12.82 |
| February 2020 | $6.82 | $15.79 |
| January 2020 | $7.50 | $17.38 |
| December 2019 | $7.90 | $18.31 |
| November 2019 | $7.61 | $18.09 |
| October 2019 | $7.52 | $17.87 |
| September 2019 | $7.26 | $17.25 |
| August 2019 | $6.99 | $16.61 |
| July 2019 | $7.22 | $17.17 |
| June 2019 | $7.43 | $17.66 |
| May 2019 | $7.02 | $16.68 |
| April 2019 | $7.47 | $17.76 |
| March 2019 | $7.28 | $17.30 |
| February 2019 | $7.32 | $17.41 |
| January 2019 | $7.10 | $16.89 |
| December 2018 | $6.64 | $15.79 |
| November 2018 | $6.57 | $18.40 |
| October 2018 | $6.61 | $18.52 |
| September 2018 | $7.18 | $20.11 |
| August 2018 | $7.08 | $19.85 |
| July 2018 | $7.28 | $20.40 |
| June 2018 | $7.13 | $19.98 |
| May 2018 | $7.24 | $20.28 |
| April 2018 | $7.38 | $20.67 |
| March 2018 | $7.25 | $20.32 |
| February 2018 | $7.28 | $20.41 |
| January 2018 | $7.73 | $21.65 |
| December 2017 | $7.39 | $20.72 |
| November 2017 | $7.16 | $20.96 |
| October 2017 | $7.06 | $20.67 |
| September 2017 | $6.97 | $20.40 |
| August 2017 | $6.76 | $19.79 |
| July 2017 | $6.81 | $19.93 |
| June 2017 | $6.61 | $19.35 |
| May 2017 | $6.63 | $19.39 |
| April 2017 | $6.42 | $18.78 |
| March 2017 | $6.26 | $18.31 |
| February 2017 | $6.04 | $17.66 |
| January 2017 | $6.02 | $17.62 |
| December 2016 | $5.85 | $17.13 |
| November 2016 | $5.71 | $17.06 |
| October 2016 | $5.77 | $17.24 |
| September 2016 | $5.89 | $17.61 |
| August 2016 | $5.82 | $17.40 |
| July 2016 | $5.77 | $17.25 |
| June 2016 | $5.57 | $16.65 |
| May 2016 | $5.81 | $17.38 |
| April 2016 | $5.83 | $17.43 |
| March 2016 | $5.67 | $16.95 |
| February 2016 | $5.30 | $15.86 |
| January 2016 | $5.49 | $16.42 |
| December 2015 | $5.86 | $17.52 |
| November 2015 | $5.97 | $18.39 |
| October 2015 | $6.04 | $18.60 |
| September 2015 | $5.66 | $17.44 |
| August 2015 | $5.96 | $18.37 |
| July 2015 | $6.40 | $19.73 |
| June 2015 | $6.32 | $19.48 |
| May 2015 | $6.49 | $19.99 |
| April 2015 | $6.51 | $20.06 |
| March 2015 | $6.24 | $19.22 |
| February 2015 | $6.30 | $19.40 |
| January 2015 | $5.95 | $18.34 |
| December 2014 | $5.93 | $18.26 |
| November 2014 | $6.18 | $19.52 |
| October 2014 | $6.12 | $19.32 |
| September 2014 | $6.25 | $19.73 |
| August 2014 | $6.44 | $20.34 |
| July 2014 | $6.41 | $20.24 |
| June 2014 | $6.60 | $20.83 |
| May 2014 | $6.56 | $20.71 |
| April 2014 | $6.46 | $20.38 |
| March 2014 | $6.41 | $20.23 |
| February 2014 | $6.47 | $20.44 |
| January 2014 | $6.10 | $19.27 |
| December 2013 | $6.40 | $20.20 |
| November 2013 | $6.29 | $20.10 |
| October 2013 | $6.22 | $19.86 |
| September 2013 | $5.99 | $19.15 |
| August 2013 | $5.60 | $17.90 |
| July 2013 | $5.69 | $18.18 |
| June 2013 | $5.32 | $17 |
| May 2013 | $5.48 | $17.50 |
| April 2013 | $5.50 | $17.56 |
| March 2013 | $5.28 | $16.86 |
| February 2013 | $5.24 | $16.73 |
| January 2013 | $5.34 | $17.08 |
| December 2012 | $5.16 | $16.48 |
| November 2012 | $4.95 | $16.18 |
| October 2012 | $4.86 | $15.89 |
| September 2012 | $4.82 | $15.75 |
| August 2012 | $4.66 | $15.22 |
| July 2012 | $4.51 | $14.73 |
| June 2012 | $4.44 | $14.52 |
| May 2012 | $4.11 | $13.42 |
| April 2012 | $4.64 | $15.16 |
| March 2012 | $4.76 | $15.55 |
| February 2012 | $4.72 | $15.41 |
| January 2012 | $4.47 | $14.59 |
| December 2011 | $4.26 | $13.90 |
| November 2011 | $4.35 | $14.71 |
| October 2011 | $4.47 | $15.11 |
| September 2011 | $4.04 | $13.66 |
| August 2011 | $4.55 | $15.38 |
| July 2011 | $5.02 | $16.97 |
| June 2011 | $5.16 | $17.45 |
| May 2011 | $5.28 | $17.87 |
| April 2011 | $5.40 | $18.26 |
| March 2011 | $5.08 | $17.18 |
| February 2011 | $5.19 | $17.54 |
| January 2011 | $5.02 | $16.99 |
| December 2010 | $4.83 | $16.33 |
| November 2010 | $4.45 | $15.35 |
| October 2010 | $4.76 | $16.42 |
| September 2010 | $4.57 | $15.74 |
| August 2010 | $4.16 | $14.33 |
| July 2010 | $4.33 | $14.93 |
| June 2010 | $3.92 | $13.50 |
| May 2010 | $3.98 | $13.73 |
| April 2010 | $4.51 | $15.55 |
| March 2010 | $4.58 | $15.80 |
| February 2010 | $4.30 | $14.81 |
| January 2010 | $4.32 | $14.91 |
| December 2009 | $4.54 | $15.64 |
| November 2009 | $4.46 | $15.83 |
| October 2009 | $4.32 | $15.30 |
| September 2009 | $4.45 | $15.77 |
| August 2009 | $4.23 | $15.01 |
| July 2009 | $4.05 | $14.35 |
| June 2009 | $3.66 | $12.98 |
| May 2009 | $3.74 | $13.27 |
| April 2009 | $3.32 | $11.78 |
| March 2009 | $2.93 | $10.40 |
| February 2009 | $2.76 | $9.77 |
| January 2009 | $3.09 | $10.96 |
| December 2008 | $3.51 | $12.43 |
| November 2008 | $3.15 | $12.34 |
| October 2008 | $3.30 | $12.95 |
| September 2008 | $4.17 | $16.36 |
| August 2008 | $4.70 | $18.42 |
| July 2008 | $4.86 | $19.04 |
| June 2008 | $5.01 | $19.65 |
| May 2008 | $5.55 | $21.76 |
| April 2008 | $5.52 | $21.65 |
| March 2008 | $5.21 | $20.42 |
| February 2008 | $5.23 | $20.50 |
| January 2008 | $5.31 | $20.82 |
| December 2007 | $5.76 | $22.56 |
| November 2007 | $5.10 | $26.16 |
| October 2007 | $5.26 | $26.99 |
| September 2007 | $5.07 | $26.01 |
| August 2007 | $4.87 | $24.98 |
| July 2007 | $4.88 | $25.04 |
| June 2007 | $5.06 | $25.93 |
| May 2007 | $5.06 | $25.94 |
| April 2007 | $4.93 | $25.28 |
| March 2007 | $4.75 | $24.34 |
| February 2007 | $4.62 | $23.69 |
| January 2007 | $4.65 | $23.85 |
| December 2006 | $4.61 | $23.64 |
| November 2006 | $4.14 | $25.10 |
| October 2006 | $4.02 | $24.42 |
| September 2006 | $3.90 | $23.67 |
| August 2006 | $3.88 | $23.53 |
| July 2006 | $3.77 | $22.87 |
| June 2006 | $3.74 | $22.73 |
| May 2006 | $3.75 | $22.77 |
| April 2006 | $3.88 | $23.55 |
| March 2006 | $3.70 | $22.45 |
| February 2006 | $3.58 | $21.73 |
| January 2006 | $3.58 | $21.76 |
| December 2005 | $3.39 | $20.58 |
| November 2005 | $3.01 | $21.18 |
| October 2005 | $2.96 | $20.79 |
| September 2005 | $3.05 | $21.42 |
| August 2005 | $2.98 | $20.94 |
| July 2005 | $2.89 | $20.31 |
| June 2005 | $2.80 | $19.71 |
| May 2005 | $2.77 | $19.49 |
| April 2005 | $2.78 | $19.52 |
| March 2005 | $2.86 | $20.09 |
| February 2005 | $2.92 | $20.56 |
| January 2005 | $2.81 | $19.78 |
| December 2004 | $2.86 | $20.11 |
| November 2004 | $2.74 | $19.48 |
| October 2004 | $2.58 | $18.31 |
| September 2004 | $2.49 | $17.68 |
| August 2004 | $2.42 | $17.18 |
| July 2004 | $2.40 | $17.03 |
| June 2004 | $2.46 | $17.50 |
| May 2004 | $2.41 | $17.11 |
| April 2004 | $2.39 | $16.98 |
| March 2004 | $2.42 | $17.23 |
| February 2004 | $2.43 | $17.30 |
| January 2004 | $2.37 | $16.87 |
| December 2003 | $2.32 | $16.45 |
| November 2003 | $2.16 | $15.68 |
| October 2003 | $2.11 | $15.35 |
| September 2003 | $1.99 | $14.46 |
| August 2003 | $1.95 | $14.16 |
| July 2003 | $1.89 | $13.75 |
| June 2003 | $1.83 | $13.30 |
| May 2003 | $1.79 | $13.02 |
| April 2003 | $1.67 | $12.18 |
| March 2003 | $1.50 | $10.92 |
| February 2003 | $1.52 | $11.08 |
| January 2003 | $1.56 | $11.36 |
| December 2002 | $1.63 | $11.87 |
| November 2002 | $1.70 | $12.65 |
| October 2002 | $1.60 | $11.95 |
| September 2002 | $1.51 | $11.29 |
| August 2002 | $1.73 | $12.91 |
| July 2002 | $1.73 | $12.90 |
| June 2002 | $1.95 | $14.57 |
| May 2002 | $2.05 | $15.26 |
| April 2002 | $2 | $14.94 |
| March 2002 | $1.97 | $14.71 |
| February 2002 | $1.86 | $13.87 |
| January 2002 | $1.84 | $13.75 |
| December 2001 | $1.90 | $14.16 |
| November 2001 | $1.87 | $14.16 |
| October 2001 | $1.79 | $13.58 |
| September 2001 | $1.75 | $13.25 |
| August 2001 | $1.99 | $15.06 |
| July 2001 | $2.01 | $15.23 |
| June 2001 | $2.06 | $15.58 |
| May 2001 | $2.10 | $15.94 |
| April 2001 | $2.14 | $16.23 |
| March 2001 | $2.03 | $15.35 |
| February 2001 | $2.17 | $16.42 |
| January 2001 | $2.26 | $17.12 |
| December 2000 | $2.25 | $17.08 |
| November 2000 | $1.99 | $17.67 |
| October 2000 | $1.99 | $17.72 |
| September 2000 | $2.03 | $18.03 |
| August 2000 | $2.13 | $18.92 |
| July 2000 | $2.11 | $18.77 |
| June 2000 | $2.16 | $19.22 |
| May 2000 | $2.05 | $18.21 |
| April 2000 | $2.06 | $18.30 |
| March 2000 | $2.11 | $18.79 |
| February 2000 | $2.04 | $18.11 |
| January 2000 | $2.03 | $18.04 |
| December 1999 | $2.18 | $19.39 |
| November 1999 | $1.84 | $19.80 |
| October 1999 | $1.78 | $19.13 |
| September 1999 | $1.76 | $18.95 |
| August 1999 | $1.78 | $19.15 |
| July 1999 | $1.76 | $18.87 |
| June 1999 | $1.71 | $18.35 |
| May 1999 | $1.64 | $17.65 |
| April 1999 | $1.70 | $18.29 |
| March 1999 | $1.58 | $16.97 |
| February 1999 | $1.52 | $16.32 |
| January 1999 | $1.55 | $16.66 |
| December 1998 | $1.57 | $16.89 |
| November 1998 | $1.49 | $17.33 |
| October 1998 | $1.44 | $16.75 |
| September 1998 | $1.32 | $15.37 |
| August 1998 | $1.36 | $15.74 |
| July 1998 | $1.56 | $18.12 |
| June 1998 | $1.57 | $18.23 |
| May 1998 | $1.59 | $18.47 |
| April 1998 | $1.59 | $18.47 |
| March 1998 | $1.57 | $18.19 |
| February 1998 | $1.48 | $17.13 |
| January 1998 | $1.40 | $16.23 |
| December 1997 | $1.37 | $15.87 |
| November 1997 | $1.41 | $16.69 |
| October 1997 | $1.43 | $16.92 |
| September 1997 | $1.51 | $17.85 |
| August 1997 | $1.41 | $16.67 |
| July 1997 | $1.48 | $17.54 |
AAIPX
Price: $19.25
52 week price:
Dividend Yield: 11.58%
5-year range yield:
Forward Dividend Yield: 11.54%
Dividend Per Share: 2.23 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 17.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 586.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%