American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
+0.08 (0.68%)
Jun 3, 2025, 4:00 PM EDT
ZEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.80% |
| Apr 21, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| Apr 17, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.34% |
| Apr 16, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.42% |
| Apr 15, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.76% |
| Apr 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.15% |
| Apr 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 2.26% |
| Apr 10, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Apr 9, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 4.96% |
| Apr 8, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -2.72% |
| Apr 7, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -3.87% |
| Apr 4, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -5.05% |
| Apr 3, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.98% |
| Apr 2, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Apr 1, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.91% |
| Mar 31, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.90% |
| Mar 28, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.77% |
| Mar 27, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |