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  • American Beacon Intl Eq Index Inst Historical Prices

  • Historical Data: AIIIX

    Return as of November 27 2009

    1 Month 2.52%
    6 Month 23.42%
    YTD 30.70%
    1 Year 35.98%
    3 Year -22.12%
    5 Year 5.52%
  • American Beacon Intl Eq Index Inst ( AIIIX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 9.45
    10/28/09 9.23
    10/29/09 9.45
    10/30/09 9.20
    11/02/09 9.26
    11/03/09 9.21
    11/04/09 9.32
    11/05/09 9.42
    11/06/09 9.43
    11/09/09 9.68
    11/10/09 9.65
    11/11/09 9.67
    11/12/09 9.57
    11/13/09 9.66
    11/16/09 9.82
    11/17/09 9.74
    11/18/09 9.73
    11/19/09 9.56
    11/20/09 9.49
    11/23/09 9.67
    11/24/09 9.61
    11/25/09 9.75

    Splits

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    Dividends

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  • Historical Performance: AIIIX

    Valuation

    Calculate the value of or shares of AIIIX , since