AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS (ABIRX) Exchange: NMFQS
Data as of April 19, 2024
$17.07 ($0.00) 0.00%
AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS - Daily Information
Click for more stock information on AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS.Daily Information | Data |
---|---|
Date | April 19, 2024 |
Open | $17.07 |
Previous Close | $17.07 |
High | $17.07 |
Low | $17.07 |
Adjusted Open | $17.07 |
Previous Adjusted Close | $17.07 |
Adjusted High | $17.07 |
Adjusted Low | $17.07 |
About AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS (ABIRX)
DELISTED - The New York Portfolio is a money market fund. The New York Portfolio invests in high quality money market securities that the Investment Manager believes present minimal credit risk. To be considered high-quality, a security generally must be rated in one of the two highest credit-quality categories for short-term securities by at least two nationally recognized rating services (or by one, if only one rating service has rated the security). If unrated, the security must be determined by the Investment Manager to be of quality equivalent to securities in the two highest credit-quality categories. Generally, money market securities are short-term debt obligations issued by banks, corporations or governments. Money market securities may be backed by loans, receivables or other assets or may be unsecured, and may include repurchase agreements. The New York Portfolio will normally invest at least 80% of its total assets in municipal securities, including those issued by the state of New York or the state's political subdivisions, authorities or instrumentalities, or by corporations established for public purposes. These securities also may be issued by other qualified issuers, including the various territories and possessions of the United States, such as Puerto Rico. In the opinion of the issuer's bond counsel, the income from these securities is exempt from the state of New York's personal income tax and federal income tax. However, this income may be subject to the AMT. When suitable New York state tax-exempt securities are unavailable, the New York Portfolio may invest up to 20% of its assets in securities issued by other states and their political subdivisions whose income is exempt from federal income tax but is subject to state personal income tax. The municipal securities in which the New York Portfolio may invest include variable rate demand notes (VRDNs), which are obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period, generally not to exceed seven days.
Invest in AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS (ABIRX)
Historical Stock Data for AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS (ABIRX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2016-01-25 | $17.07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
2016-01-22 | $17.07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
2016-01-21 | $17.07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
2016-01-20 | $17.07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
2016-01-19 | $17.07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
2016-01-15 | $17.07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
2016-01-14 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
2016-01-13 | $17.50 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
2016-01-12 | $17.69 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
2016-01-11 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
2016-01-08 | $17.62 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
2016-01-07 | $17.86 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
2016-01-06 | $18.16 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
2016-01-05 | $18.42 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
2016-01-04 | $18.50 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
2015-12-31 | $18.83 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
2015-12-30 | $19.04 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
2015-12-29 | $19.22 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
2015-12-28 | $19.03 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
2015-12-24 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
2015-12-23 | $19.14 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
2015-12-22 | $18.80 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
2015-12-21 | $19.01 | $19.01 | $19.01 | $19.01 | $18.68 | 0 |
2015-12-18 | $18.97 | $18.97 | $18.97 | $18.97 | $18.64 | 0 |
2015-12-17 | $19.11 | $19.11 | $19.11 | $19.11 | $18.78 | 0 |
2015-12-16 | $19.26 | $19.26 | $19.26 | $19.26 | $18.93 | 0 |
2015-12-15 | $19.00 | $19.00 | $19.00 | $19.00 | $18.67 | 0 |
2015-12-14 | $18.73 | $18.73 | $18.73 | $18.73 | $18.41 | 0 |
2015-12-11 | $18.89 | $18.89 | $18.89 | $18.89 | $18.56 | 0 |
2015-12-10 | $19.23 | $19.23 | $19.23 | $19.23 | $18.90 | 0 |
2015-12-09 | $19.24 | $19.24 | $19.24 | $19.24 | $18.91 | 0 |
2015-12-08 | $19.26 | $19.26 | $19.26 | $19.26 | $18.93 | 0 |
2015-12-07 | $19.52 | $19.52 | $19.52 | $19.52 | $19.18 | 0 |
2015-12-04 | $19.66 | $19.66 | $19.66 | $19.66 | $19.32 | 0 |
2015-12-03 | $19.58 | $19.58 | $19.58 | $19.58 | $19.24 | 0 |
2015-12-02 | $19.64 | $19.64 | $19.64 | $19.64 | $19.30 | 0 |
2015-12-01 | $19.86 | $19.86 | $19.86 | $19.86 | $19.52 | 0 |
2015-11-30 | $19.71 | $19.71 | $19.71 | $19.71 | $19.37 | 0 |
2015-11-27 | $19.73 | $19.73 | $19.73 | $19.73 | $19.39 | 0 |
2015-11-25 | $19.68 | $19.68 | $19.68 | $19.68 | $19.34 | 0 |
2015-11-24 | $19.55 | $19.55 | $19.55 | $19.55 | $19.21 | 0 |
2015-11-23 | $19.63 | $19.63 | $19.63 | $19.63 | $19.29 | 0 |
2015-11-20 | $19.74 | $19.74 | $19.74 | $19.74 | $19.40 | 0 |
2015-11-19 | $19.85 | $19.85 | $19.85 | $19.85 | $19.51 | 0 |
2015-11-18 | $19.70 | $19.70 | $19.70 | $19.70 | $19.36 | 0 |
2015-11-17 | $19.59 | $19.59 | $19.59 | $19.59 | $19.25 | 0 |
2015-11-16 | $19.44 | $19.44 | $19.44 | $19.44 | $19.10 | 0 |
2015-11-13 | $19.28 | $19.28 | $19.28 | $19.28 | $18.95 | 0 |
2015-11-12 | $19.47 | $19.47 | $19.47 | $19.47 | $19.13 | 0 |
2015-11-11 | $19.71 | $19.71 | $19.71 | $19.71 | $19.37 | 0 |
2015-11-10 | $19.57 | $19.57 | $19.57 | $19.57 | $19.23 | 0 |
2015-11-09 | $19.61 | $19.61 | $19.61 | $19.61 | $19.27 | 0 |
2015-11-06 | $19.73 | $19.73 | $19.73 | $19.73 | $19.39 | 0 |
2015-11-05 | $19.87 | $19.87 | $19.87 | $19.87 | $19.53 | 0 |
2015-11-04 | $19.92 | $19.92 | $19.92 | $19.92 | $19.57 | 0 |
2015-11-03 | $19.96 | $19.96 | $19.96 | $19.96 | $19.61 | 0 |
2015-11-02 | $20.07 | $20.07 | $20.07 | $20.07 | $19.72 | 0 |
2015-10-30 | $19.94 | $19.94 | $19.94 | $19.94 | $19.59 | 0 |
2015-10-29 | $19.88 | $19.88 | $19.88 | $19.88 | $19.54 | 0 |
2015-10-28 | $20.03 | $20.03 | $20.03 | $20.03 | $19.68 | 0 |
2015-10-27 | $19.87 | $19.87 | $19.87 | $19.87 | $19.53 | 0 |
2015-10-26 | $20.07 | $20.07 | $20.07 | $20.07 | $19.72 | 0 |
2015-10-23 | $20.15 | $20.15 | $20.15 | $20.15 | $19.80 | 0 |
2015-10-22 | $19.94 | $19.94 | $19.94 | $19.94 | $19.59 | 0 |
2015-10-21 | $19.81 | $19.81 | $19.81 | $19.81 | $19.47 | 0 |
2015-10-20 | $19.82 | $19.82 | $19.82 | $19.82 | $19.48 | 0 |
2015-10-19 | $19.86 | $19.86 | $19.86 | $19.86 | $19.52 | 0 |
2015-10-16 | $19.91 | $19.91 | $19.91 | $19.91 | $19.56 | 0 |
2015-10-15 | $19.93 | $19.93 | $19.93 | $19.93 | $19.58 | 0 |
2015-10-14 | $19.63 | $19.63 | $19.63 | $19.63 | $19.29 | 0 |
2015-10-13 | $19.58 | $19.58 | $19.58 | $19.58 | $19.24 | 0 |
2015-10-12 | $19.81 | $19.81 | $19.81 | $19.81 | $19.47 | 0 |
2015-10-09 | $19.82 | $19.82 | $19.82 | $19.82 | $19.48 | 0 |
2015-10-08 | $19.79 | $19.79 | $19.79 | $19.79 | $19.45 | 0 |
2015-10-07 | $19.66 | $19.66 | $19.66 | $19.66 | $19.32 | 0 |
2015-10-06 | $19.50 | $19.50 | $19.50 | $19.50 | $19.16 | 0 |
2015-10-05 | $19.37 | $19.37 | $19.37 | $19.37 | $19.03 | 0 |
2015-10-02 | $19.01 | $19.01 | $19.01 | $19.01 | $18.68 | 0 |
2015-10-01 | $18.69 | $18.69 | $18.69 | $18.69 | $18.37 | 0 |
2015-09-30 | $18.71 | $18.71 | $18.71 | $18.71 | $18.39 | 0 |
2015-09-29 | $18.28 | $18.28 | $18.28 | $18.28 | $17.96 | 0 |
2015-09-28 | $18.40 | $18.40 | $18.40 | $18.40 | $18.08 | 0 |
2015-09-25 | $18.85 | $18.85 | $18.85 | $18.85 | $18.52 | 0 |
2015-09-24 | $18.54 | $18.54 | $18.54 | $18.54 | $18.22 | 0 |
2015-09-23 | $18.78 | $18.78 | $18.78 | $18.78 | $18.45 | 0 |
2015-09-22 | $18.78 | $18.78 | $18.78 | $18.78 | $18.45 | 0 |
2015-09-21 | $19.32 | $19.32 | $19.32 | $19.32 | $18.98 | 0 |
2015-09-18 | $19.28 | $19.28 | $19.28 | $19.28 | $18.95 | 0 |
2015-09-17 | $19.84 | $19.84 | $19.84 | $19.84 | $19.50 | 0 |
2015-09-16 | $19.74 | $19.74 | $19.74 | $19.74 | $19.40 | 0 |
2015-09-15 | $19.47 | $19.47 | $19.47 | $19.47 | $19.13 | 0 |
2015-09-14 | $19.34 | $19.34 | $19.34 | $19.34 | $19.00 | 0 |
2015-09-11 | $19.50 | $19.50 | $19.50 | $19.50 | $19.16 | 0 |
2015-09-10 | $19.56 | $19.56 | $19.56 | $19.56 | $19.22 | 0 |
2015-09-09 | $19.54 | $19.54 | $19.54 | $19.54 | $19.20 | 0 |
2015-09-08 | $19.49 | $19.49 | $19.49 | $19.49 | $19.15 | 0 |
2015-09-04 | $19.00 | $19.00 | $19.00 | $19.00 | $18.67 | 0 |
2015-09-03 | $19.48 | $19.48 | $19.48 | $19.48 | $19.14 | 0 |
2015-09-02 | $19.38 | $19.38 | $19.38 | $19.38 | $19.04 | 0 |
AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS (ABIRX) News Headlines
Recent AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS (ABIRX) News
Similar Companies to AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS (ABIRX) in the None Industry
Stock Name | Stock Ticker | Industry | Sector | Employees |
---|---|---|---|---|
SPT Energy Group Inc | SEGYY | -- | -- | -- |
FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND | FSJXX | -- | -- | -- |
Trustcash Holdings Inc | TCHH | -- | -- | -- |
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A | UNCMX | -- | -- | -- |
SUMMIT FINANCIAL CORP | SUMM1 | -- | -- | -- |
MillerHoward Infrastructure Fund | INMEX | -- | -- | -- |
NORTHERN HIGH YIELD MUNICIPAL FUND | NHYMX | -- | -- | -- |
Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
Remy International Inc | REMY | -- | -- | -- |