American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.11 (0.86%)
Mar 31, 2026, 4:00 PM EST

ZEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202612.8912.8912.8912.89-0.86%
Mar 30, 202612.7812.7812.7812.7812.78-0.16%
Mar 27, 202612.8012.8012.8012.8012.80-1.31%
Mar 26, 202612.9712.9712.9712.9712.97-2.85%
Mar 25, 202613.3513.3513.3513.3513.351.83%
Mar 24, 202613.1113.1113.1113.1113.110.38%
Mar 23, 202613.0613.0613.0613.0613.06-0.08%
Mar 20, 202613.0713.0713.0713.0713.07-2.10%
Mar 19, 202613.3513.3513.3513.3513.35-0.82%
Mar 18, 202613.4613.4613.4613.4613.46-0.22%
Mar 17, 202613.4913.4913.4913.4913.490.75%
Mar 16, 202613.3913.3913.3913.3913.391.83%
Mar 13, 202613.1513.1513.1513.1513.15-1.42%
Mar 12, 202613.3413.3413.3413.3413.34-2.70%
Mar 11, 202613.7113.7113.7113.7113.710.88%
Mar 10, 202613.5913.5913.5913.5913.592.18%
Mar 9, 202613.3013.3013.3013.3013.30-0.52%
Mar 6, 202613.3713.3713.3713.3713.37-1.26%
Mar 5, 202613.5413.5413.5413.5413.540.74%
Mar 4, 202613.4413.4413.4413.4413.44-2.11%
Mar 3, 202613.7313.7313.7313.7313.73-4.59%
Mar 2, 202614.3914.3914.3914.3914.39-1.37%
Feb 27, 202614.5914.5914.5914.5914.59-0.68%
Feb 26, 202614.6914.6914.6914.6914.69-0.14%
Feb 25, 202614.7114.7114.7114.7114.711.52%
Feb 24, 202614.4914.4914.4914.4914.491.90%
Feb 23, 202614.2214.2214.2214.2214.22-0.35%
Feb 20, 202614.2714.2714.2714.2714.270.63%
Feb 19, 202614.1814.1814.1814.1814.180.28%
Feb 18, 202614.1414.1414.1414.1414.140.50%
Feb 17, 202614.0714.0714.0714.0714.07-
Feb 13, 202614.0714.0714.0714.0714.070.36%
Feb 12, 202614.0214.0214.0214.0214.02-0.64%
Feb 11, 202614.1114.1114.1114.1114.110.86%
Feb 10, 202613.9913.9913.9913.9913.990.65%
Feb 9, 202613.9013.9013.9013.9013.900.72%
Feb 6, 202613.8013.8013.8013.8013.802.07%
Feb 5, 202613.5213.5213.5213.5213.52-2.38%
Feb 4, 202613.8513.8513.8513.8513.850.22%
Feb 3, 202613.8213.8213.8213.8213.821.32%
Feb 2, 202613.6413.6413.6413.6413.64-0.66%
Jan 30, 202613.7313.7313.7313.7313.73-2.28%
Jan 29, 202614.0514.0514.0514.0514.05-0.07%
Jan 28, 202614.0614.0614.0614.0614.061.66%
Jan 27, 202613.8313.8313.8313.8313.831.84%
Jan 26, 202613.5813.5813.5813.5813.580.15%
Jan 23, 202613.5613.5613.5613.5613.560.22%
Jan 22, 202613.5313.5313.5313.5313.530.97%
Jan 21, 202613.4013.4013.4013.4013.401.21%
Jan 20, 202613.2413.2413.2413.2413.24-1.27%