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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | - | 0.86% |
| Mar 30, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Mar 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.31% |
| Mar 26, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -2.85% |
| Mar 25, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.83% |
| Mar 24, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
| Mar 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.08% |
| Mar 20, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -2.10% |
| Mar 19, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.82% |
| Mar 18, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
| Mar 17, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.75% |
| Mar 16, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.83% |
| Mar 13, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.42% |
| Mar 12, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -2.70% |
| Mar 11, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.88% |
| Mar 10, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 2.18% |
| Mar 9, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.52% |
| Mar 6, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.26% |
| Mar 5, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.74% |
| Mar 4, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -2.11% |
| Mar 3, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -4.59% |
| Mar 2, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.37% |
| Feb 27, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.68% |
| Feb 26, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.14% |
| Feb 25, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.52% |
| Feb 24, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.90% |
| Feb 23, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.35% |
| Feb 20, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.63% |
| Feb 19, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.28% |
| Feb 18, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.50% |
| Feb 17, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 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% |