American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.05 (0.36%)
At close: Feb 13, 2026
ZEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.36% |
| Feb 12, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.64% |
| Feb 11, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.86% |
| Feb 10, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.65% |
| Feb 9, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.72% |
| Feb 6, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.07% |
| Feb 5, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -2.38% |
| Feb 4, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.22% |
| Feb 3, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.32% |
| Feb 2, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.66% |
| Jan 30, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -2.28% |
| Jan 29, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
| Jan 28, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.66% |
| Jan 27, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.84% |
| Jan 26, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
| Jan 23, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
| Jan 22, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.97% |
| Jan 21, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.21% |
| Jan 20, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.27% |
| Jan 16, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.68% |
| Jan 15, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.30% |
| Jan 14, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.68% |
| Jan 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Jan 12, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| Jan 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| Jan 8, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.46% |
| Jan 7, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Jan 6, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.85% |
| Jan 5, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.36% |
| Jan 2, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.17% |
| Dec 31, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Dec 30, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.08% |
| Dec 29, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Dec 26, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.57% |
| Dec 24, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Dec 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Dec 22, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -13.85% |
| Dec 19, 2025 | 12.13 | 12.13 | 12.13 | 14.22 | 12.13 | 0.99% |
| Dec 18, 2025 | 12.01 | 12.01 | 12.01 | 14.08 | 12.01 | 0.93% |
| Dec 17, 2025 | 11.90 | 11.90 | 11.90 | 13.95 | 11.90 | -0.29% |
| Dec 16, 2025 | 11.93 | 11.93 | 11.93 | 13.99 | 11.93 | -1.69% |
| Dec 15, 2025 | 12.14 | 12.14 | 12.14 | 14.23 | 12.14 | -0.28% |
| Dec 12, 2025 | 12.17 | 12.17 | 12.17 | 14.27 | 12.17 | - |
| Dec 11, 2025 | 12.17 | 12.17 | 12.17 | 14.27 | 12.17 | -0.70% |
| Dec 10, 2025 | 12.26 | 12.26 | 12.26 | 14.37 | 12.26 | 0.98% |
| Dec 9, 2025 | 12.14 | 12.14 | 12.14 | 14.23 | 12.14 | -0.49% |
| Dec 8, 2025 | 12.20 | 12.20 | 12.20 | 14.30 | 12.20 | 0.35% |
| Dec 5, 2025 | 12.15 | 12.15 | 12.15 | 14.25 | 12.15 | 0.14% |
| Dec 4, 2025 | 12.14 | 12.14 | 12.14 | 14.23 | 12.14 | 0.21% |
| Dec 3, 2025 | 12.11 | 12.11 | 12.11 | 14.20 | 12.11 | - |