American Beacon International Equity Fund Advisor Class ( AAISX) - Price History
Monthly price history for AAISX (American Beacon International Equity Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.19 | $20.19 |
| May 2026 | $20.35 | $20.35 |
| April 2026 | $19.56 | $19.56 |
| March 2026 | $18.54 | $18.54 |
| February 2026 | $20.85 | $20.85 |
| January 2026 | $19.91 | $19.91 |
| December 2025 | $18.90 | $18.90 |
| November 2025 | $18.12 | $20.24 |
| October 2025 | $17.88 | $19.97 |
| September 2025 | $17.76 | $19.83 |
| August 2025 | $17.37 | $19.40 |
| July 2025 | $16.94 | $18.92 |
| June 2025 | $16.96 | $18.94 |
| May 2025 | $16.43 | $18.35 |
| April 2025 | $15.58 | $17.40 |
| March 2025 | $15.12 | $16.88 |
| February 2025 | $15.12 | $16.89 |
| January 2025 | $14.61 | $16.32 |
| December 2024 | $13.86 | $15.48 |
| November 2024 | $11.60 | $19.59 |
| October 2024 | $11.74 | $19.83 |
| September 2024 | $12.45 | $21.03 |
| August 2024 | $12.41 | $20.96 |
| July 2024 | $12.07 | $20.38 |
| June 2024 | $11.54 | $19.50 |
| May 2024 | $11.95 | $20.18 |
| April 2024 | $11.30 | $19.09 |
| March 2024 | $11.64 | $19.66 |
| February 2024 | $11.22 | $18.96 |
| January 2024 | $10.90 | $18.41 |
| December 2023 | $11.11 | $18.76 |
| November 2023 | $10.34 | $18.68 |
| October 2023 | $9.46 | $17.09 |
| September 2023 | $9.93 | $17.94 |
| August 2023 | $10.37 | $18.72 |
| July 2023 | $10.69 | $19.31 |
| June 2023 | $10.35 | $18.69 |
| May 2023 | $9.79 | $17.68 |
| April 2023 | $10.25 | $18.51 |
| March 2023 | $10.01 | $18.07 |
| February 2023 | $9.75 | $17.60 |
| January 2023 | $9.87 | $17.83 |
| December 2022 | $8.92 | $16.11 |
| November 2022 | $8.95 | $16.52 |
| October 2022 | $7.92 | $14.62 |
| September 2022 | $7.40 | $13.65 |
| August 2022 | $8.15 | $15.04 |
| July 2022 | $8.76 | $16.16 |
| June 2022 | $8.48 | $15.64 |
| May 2022 | $9.33 | $17.21 |
| April 2022 | $8.97 | $16.55 |
| March 2022 | $9.42 | $17.39 |
| February 2022 | $9.78 | $18.04 |
| January 2022 | $10.10 | $18.63 |
| December 2021 | $10.06 | $18.56 |
| November 2021 | $8.82 | $19.41 |
| October 2021 | $9.40 | $20.68 |
| September 2021 | $9.20 | $20.24 |
| August 2021 | $9.36 | $20.59 |
| July 2021 | $9.21 | $20.27 |
| June 2021 | $9.31 | $20.48 |
| May 2021 | $9.60 | $21.11 |
| April 2021 | $9.22 | $20.28 |
| March 2021 | $9.07 | $19.95 |
| February 2021 | $8.78 | $19.31 |
| January 2021 | $8.35 | $18.37 |
| December 2020 | $8.53 | $18.76 |
| November 2020 | $8.18 | $18.13 |
| October 2020 | $6.74 | $14.94 |
| September 2020 | $7.07 | $15.68 |
| August 2020 | $7.39 | $16.38 |
| July 2020 | $6.96 | $15.43 |
| June 2020 | $6.84 | $15.17 |
| May 2020 | $6.61 | $14.66 |
| April 2020 | $6.33 | $14.04 |
| March 2020 | $5.93 | $13.15 |
| February 2020 | $7.31 | $16.21 |
| January 2020 | $8.04 | $17.84 |
| December 2019 | $8.48 | $18.80 |
| November 2019 | $8.16 | $18.54 |
| October 2019 | $8.06 | $18.31 |
| September 2019 | $7.78 | $17.68 |
| August 2019 | $7.49 | $17.02 |
| July 2019 | $7.75 | $17.60 |
| June 2019 | $7.97 | $18.11 |
| May 2019 | $7.53 | $17.10 |
| April 2019 | $8.02 | $18.21 |
| March 2019 | $7.81 | $17.74 |
| February 2019 | $7.86 | $17.86 |
| January 2019 | $7.63 | $17.32 |
| December 2018 | $7.13 | $16.20 |
| November 2018 | $7.06 | $18.80 |
| October 2018 | $7.11 | $18.93 |
| September 2018 | $7.73 | $20.56 |
| August 2018 | $7.62 | $20.29 |
| July 2018 | $7.84 | $20.86 |
| June 2018 | $7.68 | $20.43 |
| May 2018 | $7.79 | $20.74 |
| April 2018 | $7.94 | $21.14 |
| March 2018 | $7.81 | $20.79 |
| February 2018 | $7.85 | $20.88 |
| January 2018 | $8.32 | $22.15 |
| December 2017 | $7.97 | $21.21 |
| November 2017 | $7.72 | $21.44 |
| October 2017 | $7.62 | $21.15 |
| September 2017 | $7.52 | $20.87 |
| August 2017 | $7.29 | $20.24 |
| July 2017 | $7.35 | $20.40 |
| June 2017 | $7.13 | $19.80 |
| May 2017 | $7.14 | $19.84 |
| April 2017 | $6.92 | $19.22 |
| March 2017 | $6.75 | $18.74 |
| February 2017 | $6.51 | $18.08 |
| January 2017 | $6.50 | $18.04 |
| December 2016 | $6.32 | $17.54 |
| November 2016 | $6.16 | $17.43 |
| October 2016 | $6.22 | $17.62 |
| September 2016 | $6.36 | $18 |
| August 2016 | $6.28 | $17.79 |
| July 2016 | $6.23 | $17.63 |
| June 2016 | $6.02 | $17.03 |
| May 2016 | $6.27 | $17.76 |
| April 2016 | $6.29 | $17.81 |
| March 2016 | $6.12 | $17.32 |
| February 2016 | $5.73 | $16.21 |
| January 2016 | $5.93 | $16.79 |
| December 2015 | $6.33 | $17.91 |
| November 2015 | $6.44 | $18.79 |
| October 2015 | $6.52 | $19.01 |
| September 2015 | $6.12 | $17.83 |
| August 2015 | $6.44 | $18.78 |
| July 2015 | $6.92 | $20.17 |
| June 2015 | $6.83 | $19.92 |
| May 2015 | $7.01 | $20.44 |
| April 2015 | $7.04 | $20.52 |
| March 2015 | $6.74 | $19.66 |
| February 2015 | $6.81 | $19.85 |
| January 2015 | $6.44 | $18.77 |
| December 2014 | $6.41 | $18.69 |
| November 2014 | $6.69 | $19.96 |
| October 2014 | $6.62 | $19.76 |
| September 2014 | $6.76 | $20.18 |
| August 2014 | $6.97 | $20.81 |
| July 2014 | $6.94 | $20.71 |
| June 2014 | $7.14 | $21.32 |
| May 2014 | $7.10 | $21.20 |
| April 2014 | $6.99 | $20.86 |
| March 2014 | $6.94 | $20.71 |
| February 2014 | $7.01 | $20.93 |
| January 2014 | $6.61 | $19.73 |
| December 2013 | $6.93 | $20.69 |
| November 2013 | $6.81 | $20.61 |
| October 2013 | $6.73 | $20.36 |
| September 2013 | $6.49 | $19.65 |
| August 2013 | $6.07 | $18.36 |
| July 2013 | $6.16 | $18.65 |
| June 2013 | $5.77 | $17.45 |
| May 2013 | $5.94 | $17.96 |
| April 2013 | $5.96 | $18.02 |
| March 2013 | $5.72 | $17.30 |
| February 2013 | $5.67 | $17.17 |
| January 2013 | $5.80 | $17.54 |
| December 2012 | $5.59 | $16.92 |
| November 2012 | $5.37 | $16.66 |
| October 2012 | $5.28 | $16.36 |
| September 2012 | $5.23 | $16.22 |
| August 2012 | $5.06 | $15.68 |
| July 2012 | $4.90 | $15.18 |
| June 2012 | $4.82 | $14.96 |
| May 2012 | $4.46 | $13.84 |
| April 2012 | $5.04 | $15.63 |
| March 2012 | $5.17 | $16.03 |
| February 2012 | $5.13 | $15.90 |
| January 2012 | $4.85 | $15.05 |
| December 2011 | $4.62 | $14.34 |
| November 2011 | $4.73 | $15.11 |
| October 2011 | $4.86 | $15.52 |
| September 2011 | $4.39 | $14.04 |
| August 2011 | $4.94 | $15.80 |
| July 2011 | $5.46 | $17.44 |
| June 2011 | $5.61 | $17.94 |
| May 2011 | $5.75 | $18.38 |
| April 2011 | $5.88 | $18.78 |
| March 2011 | $5.53 | $17.67 |
| February 2011 | $5.64 | $18.04 |
| January 2011 | $5.47 | $17.47 |
| December 2010 | $5.26 | $16.80 |
| November 2010 | $4.85 | $15.65 |
| October 2010 | $5.19 | $16.74 |
| September 2010 | $4.97 | $16.05 |
| August 2010 | $4.53 | $14.62 |
| July 2010 | $4.72 | $15.23 |
| June 2010 | $4.27 | $13.78 |
| May 2010 | $4.34 | $14.02 |
| April 2010 | $4.92 | $15.87 |
| March 2010 | $5 | $16.13 |
| February 2010 | $4.69 | $15.13 |
| January 2010 | $4.72 | $15.23 |
| December 2009 | $4.95 | $15.97 |
| November 2009 | $4.87 | $15.73 |
| October 2009 | $4.71 | $15.20 |
| September 2009 | $4.86 | $15.68 |
| August 2009 | $4.62 | $14.93 |
| July 2009 | $4.42 | $14.28 |
| June 2009 | $4 | $12.92 |
| May 2009 | $4.09 | $13.21 |
| April 2009 | $3.63 | $11.73 |
| March 2009 | $3.21 | $10.36 |
| February 2009 | $3.01 | $9.73 |
| January 2009 | $3.38 | $10.92 |
| December 2008 | $3.84 | $12.39 |
| November 2008 | $3.45 | $12.25 |
| October 2008 | $3.62 | $12.86 |
| September 2008 | $4.57 | $16.25 |
| August 2008 | $5.15 | $18.31 |
| July 2008 | $5.33 | $18.92 |
| June 2008 | $5.50 | $19.54 |
| May 2008 | $6.09 | $21.64 |
| April 2008 | $6.06 | $21.54 |
| March 2008 | $5.72 | $20.31 |
| February 2008 | $5.74 | $20.40 |
| January 2008 | $5.83 | $20.72 |
| December 2007 | $6.32 | $22.46 |
| November 2007 | $5.60 | $26 |
| October 2007 | $5.78 | $26.83 |
| September 2007 | $5.57 | $25.86 |
| August 2007 | $5.35 | $24.84 |
| July 2007 | $5.37 | $24.92 |
| June 2007 | $5.56 | $25.81 |
| May 2007 | $5.56 | $25.83 |
| April 2007 | $5.42 | $25.17 |
| March 2007 | $5.22 | $24.24 |
| February 2007 | $5.08 | $23.60 |
| January 2007 | $5.12 | $23.77 |
| December 2006 | $5.07 | $23.56 |
| November 2006 | $4.55 | $24.94 |
| October 2006 | $4.43 | $24.27 |
| September 2006 | $4.29 | $23.52 |
| August 2006 | $4.27 | $23.39 |
| July 2006 | $4.15 | $22.74 |
| June 2006 | $4.13 | $22.61 |
| May 2006 | $4.13 | $22.65 |
| April 2006 | $4.28 | $23.43 |
| March 2006 | $4.08 | $22.35 |
| February 2006 | $3.95 | $21.64 |
| January 2006 | $3.95 | $21.67 |
| December 2005 | $3.74 | $20.49 |
| November 2005 | $3.32 | $20.99 |
| October 2005 | $3.26 | $20.61 |
| September 2005 | $3.36 | $21.24 |
| August 2005 | $3.29 | $20.76 |
| July 2005 | $3.19 | $20.14 |
| June 2005 | $3.10 | $19.55 |
| May 2005 | $3.06 | $19.34 |
| April 2005 | $3.07 | $19.38 |
| March 2005 | $3.16 | $19.94 |
| February 2005 | $3.23 | $20.41 |
| January 2005 | $3.11 | $19.64 |
| December 2004 | $3.16 | $19.98 |
| November 2004 | $3.03 | $19.40 |
| October 2004 | $2.85 | $18.24 |
| September 2004 | $2.75 | $17.61 |
| August 2004 | $2.68 | $17.13 |
| July 2004 | $2.65 | $16.98 |
| June 2004 | $2.73 | $17.45 |
| May 2004 | $2.66 | $17.06 |
| April 2004 | $2.65 | $16.94 |
| March 2004 | $2.68 | $17.19 |
| February 2004 | $2.70 | $17.27 |
| January 2004 | $2.63 | $16.84 |
| December 2003 | $2.56 | $16.42 |
| November 2003 | $2.39 | $15.64 |
| October 2003 | $2.34 | $15.31 |
| September 2003 | $2.20 | $14.43 |
| August 2003 | $2.16 | $14.13 |
| July 2003 | $2.10 | $13.74 |
| June 2003 | $2.03 | $13.30 |
AAISX
Price: $20.19
52 week price:
Dividend Yield: 10.73%
5-year range yield:
Forward Dividend Yield: 10.75%
Dividend Per Share: 2.18 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 17.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 607.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%