American Beacon International Equity Fund Class C ( AILCX) - Price History
Monthly price history for AILCX (American Beacon International Equity Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.04 | $18.04 |
| May 2026 | $18.09 | $18.09 |
| April 2026 | $17.50 | $17.50 |
| March 2026 | $16.61 | $16.61 |
| February 2026 | $18.70 | $18.70 |
| January 2026 | $17.87 | $17.87 |
| December 2025 | $16.99 | $16.99 |
| November 2025 | $16.30 | $18.31 |
| October 2025 | $16.09 | $18.08 |
| September 2025 | $15.98 | $17.96 |
| August 2025 | $15.64 | $17.58 |
| July 2025 | $15.27 | $17.16 |
| June 2025 | $15.30 | $17.19 |
| May 2025 | $14.83 | $16.66 |
| April 2025 | $14.07 | $15.81 |
| March 2025 | $13.65 | $15.34 |
| February 2025 | $13.68 | $15.37 |
| January 2025 | $13.22 | $14.86 |
| December 2024 | $12.55 | $14.10 |
| November 2024 | $10.28 | $18.04 |
| October 2024 | $10.41 | $18.27 |
| September 2024 | $11.04 | $19.38 |
| August 2024 | $11.02 | $19.33 |
| July 2024 | $10.72 | $18.81 |
| June 2024 | $10.26 | $18.01 |
| May 2024 | $10.63 | $18.65 |
| April 2024 | $10.06 | $17.65 |
| March 2024 | $10.37 | $18.19 |
| February 2024 | $10 | $17.55 |
| January 2024 | $9.72 | $17.06 |
| December 2023 | $9.91 | $17.39 |
| November 2023 | $9.22 | $17.26 |
| October 2023 | $8.44 | $15.80 |
| September 2023 | $8.86 | $16.59 |
| August 2023 | $9.26 | $17.33 |
| July 2023 | $9.55 | $17.88 |
| June 2023 | $9.26 | $17.32 |
| May 2023 | $8.76 | $16.39 |
| April 2023 | $9.18 | $17.17 |
| March 2023 | $8.96 | $16.77 |
| February 2023 | $8.73 | $16.34 |
| January 2023 | $8.85 | $16.57 |
| December 2022 | $8 | $14.98 |
| November 2022 | $8.04 | $15.28 |
| October 2022 | $7.12 | $13.53 |
| September 2022 | $6.65 | $12.65 |
| August 2022 | $7.33 | $13.94 |
| July 2022 | $7.88 | $14.99 |
| June 2022 | $7.63 | $14.51 |
| May 2022 | $8.40 | $15.98 |
| April 2022 | $8.08 | $15.37 |
| March 2022 | $8.50 | $16.16 |
| February 2022 | $8.82 | $16.78 |
| January 2022 | $9.11 | $17.33 |
| December 2021 | $9.09 | $17.28 |
| November 2021 | $7.93 | $18.08 |
| October 2021 | $8.45 | $19.27 |
| September 2021 | $8.28 | $18.87 |
| August 2021 | $8.42 | $19.21 |
| July 2021 | $8.30 | $18.92 |
| June 2021 | $8.39 | $19.13 |
| May 2021 | $8.65 | $19.73 |
| April 2021 | $8.32 | $18.96 |
| March 2021 | $8.18 | $18.66 |
| February 2021 | $7.92 | $18.07 |
| January 2021 | $7.54 | $17.20 |
| December 2020 | $7.71 | $17.58 |
| November 2020 | $7.40 | $16.97 |
| October 2020 | $6.10 | $13.99 |
| September 2020 | $6.40 | $14.69 |
| August 2020 | $6.70 | $15.36 |
| July 2020 | $6.31 | $14.48 |
| June 2020 | $6.21 | $14.24 |
| May 2020 | $6 | $13.77 |
| April 2020 | $5.75 | $13.19 |
| March 2020 | $5.39 | $12.37 |
| February 2020 | $6.65 | $15.25 |
| January 2020 | $7.32 | $16.79 |
| December 2019 | $7.72 | $17.70 |
| November 2019 | $7.43 | $17.38 |
| October 2019 | $7.35 | $17.18 |
| September 2019 | $7.10 | $16.60 |
| August 2019 | $6.84 | $15.99 |
| July 2019 | $7.07 | $16.54 |
| June 2019 | $7.28 | $17.03 |
| May 2019 | $6.88 | $16.09 |
| April 2019 | $7.33 | $17.15 |
| March 2019 | $7.12 | $16.71 |
| February 2019 | $7.18 | $16.83 |
| January 2019 | $6.96 | $16.33 |
| December 2018 | $6.52 | $15.28 |
| November 2018 | $6.43 | $17.71 |
| October 2018 | $6.48 | $17.84 |
| September 2018 | $7.04 | $19.39 |
| August 2018 | $6.95 | $19.15 |
| July 2018 | $7.15 | $19.69 |
| June 2018 | $7 | $19.29 |
| May 2018 | $7.12 | $19.60 |
| April 2018 | $7.25 | $19.98 |
| March 2018 | $7.14 | $19.66 |
| February 2018 | $7.18 | $19.76 |
| January 2018 | $7.61 | $20.97 |
| December 2017 | $7.29 | $20.09 |
| November 2017 | $7.06 | $20.20 |
| October 2017 | $6.97 | $19.93 |
| September 2017 | $6.88 | $19.69 |
| August 2017 | $6.68 | $19.11 |
| July 2017 | $6.74 | $19.26 |
| June 2017 | $6.55 | $18.72 |
| May 2017 | $6.56 | $18.76 |
| April 2017 | $6.36 | $18.19 |
| March 2017 | $6.20 | $17.74 |
| February 2017 | $5.99 | $17.12 |
| January 2017 | $5.98 | $17.09 |
| December 2016 | $5.82 | $16.63 |
| November 2016 | $5.67 | $16.54 |
| October 2016 | $5.74 | $16.73 |
| September 2016 | $5.86 | $17.10 |
| August 2016 | $5.80 | $16.91 |
| July 2016 | $5.75 | $16.77 |
| June 2016 | $5.55 | $16.20 |
| May 2016 | $5.80 | $16.92 |
| April 2016 | $5.82 | $16.98 |
| March 2016 | $5.66 | $16.52 |
| February 2016 | $5.30 | $15.47 |
| January 2016 | $5.50 | $16.03 |
| December 2015 | $5.87 | $17.11 |
| November 2015 | $5.98 | $17.87 |
| October 2015 | $6.05 | $18.09 |
| September 2015 | $5.68 | $16.97 |
| August 2015 | $5.99 | $17.89 |
| July 2015 | $6.43 | $19.22 |
| June 2015 | $6.35 | $18.99 |
| May 2015 | $6.52 | $19.50 |
| April 2015 | $6.56 | $19.59 |
| March 2015 | $6.28 | $18.77 |
| February 2015 | $6.35 | $18.97 |
| January 2015 | $6 | $17.94 |
| December 2014 | $5.98 | $17.88 |
| November 2014 | $6.24 | $19.01 |
| October 2014 | $6.18 | $18.83 |
| September 2014 | $6.32 | $19.24 |
| August 2014 | $6.52 | $19.85 |
| July 2014 | $6.49 | $19.77 |
| June 2014 | $6.69 | $20.36 |
| May 2014 | $6.65 | $20.26 |
| April 2014 | $6.55 | $19.94 |
| March 2014 | $6.50 | $19.81 |
| February 2014 | $6.58 | $20.04 |
| January 2014 | $6.21 | $18.90 |
| December 2013 | $6.51 | $19.83 |
| November 2013 | $6.40 | $19.69 |
| October 2013 | $6.33 | $19.47 |
| September 2013 | $6.12 | $18.80 |
| August 2013 | $5.72 | $17.58 |
| July 2013 | $5.81 | $17.87 |
| June 2013 | $5.44 | $16.73 |
| May 2013 | $5.60 | $17.23 |
| April 2013 | $5.63 | $17.30 |
| March 2013 | $5.41 | $16.62 |
| February 2013 | $5.37 | $16.51 |
| January 2013 | $5.49 | $16.87 |
| December 2012 | $5.30 | $16.28 |
| November 2012 | $5.09 | $15.98 |
| October 2012 | $5 | $15.70 |
| September 2012 | $4.96 | $15.57 |
| August 2012 | $4.80 | $15.06 |
| July 2012 | $4.65 | $14.59 |
| June 2012 | $4.58 | $14.39 |
| May 2012 | $4.24 | $13.31 |
| April 2012 | $4.80 | $15.05 |
| March 2012 | $4.92 | $15.44 |
| February 2012 | $4.88 | $15.32 |
| January 2012 | $4.62 | $14.51 |
| December 2011 | $4.41 | $13.84 |
| November 2011 | $4.51 | $14.80 |
| October 2011 | $4.63 | $15.21 |
| September 2011 | $4.19 | $13.76 |
| August 2011 | $4.72 | $15.50 |
| July 2011 | $5.22 | $17.13 |
| June 2011 | $5.37 | $17.62 |
| May 2011 | $5.50 | $18.06 |
| April 2011 | $5.63 | $18.47 |
| March 2011 | $5.30 | $17.39 |
| February 2011 | $5.41 | $17.76 |
| January 2011 | $5.24 | $17.20 |
| December 2010 | $5.04 | $16.55 |
| November 2010 | $4.66 | $15.29 |
| October 2010 | $4.99 | $16.37 |
| September 2010 | $4.79 | $15.72 |
AILCX
Price: $18.04
52 week price:
Dividend Yield: 11.71%
5-year range yield:
Forward Dividend Yield: 11.44%
Dividend Per Share: 2.07 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 17.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 592.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%