American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
-0.01 (-0.08%)
Jul 2, 2025, 4:00 PM EDT
ZEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.88% |
| Jul 2, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Jul 1, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
| Jun 30, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.56% |
| Jun 27, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.40% |
| Jun 26, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
| Jun 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| Jun 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.42% |
| Jun 23, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Jun 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
| Jun 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Jun 17, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.99% |
| Jun 16, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00% |
| Jun 13, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.07% |
| Jun 12, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| Jun 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Jun 10, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.66% |
| Jun 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Jun 6, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Jun 5, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.93% |
| Jun 4, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.85% |
| Jun 3, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| Jun 2, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| May 30, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.10% |
| May 29, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.51% |
| May 28, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.51% |
| May 27, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.51% |
| May 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.26% |
| May 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
| May 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| May 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| May 19, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
| May 16, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| May 15, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| May 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.94% |
| May 13, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| May 12, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.18% |
| May 9, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
| May 8, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 7, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| May 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| May 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.88% |
| May 1, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
| Apr 30, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Apr 29, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.54% |
| Apr 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.55% |
| Apr 25, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Apr 24, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.64% |
| Apr 23, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.86% |