American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.02 (-0.17%)
May 13, 2025, 4:00 PM EDT
ZEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Mar 25, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.62% |
| Mar 24, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Mar 21, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.62% |
| Mar 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.53% |
| Mar 19, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Mar 18, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Mar 17, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.78% |
| Mar 14, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.54% |
| Mar 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| Mar 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| Mar 11, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Mar 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -2.30% |
| Mar 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Mar 6, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.27% |
| Mar 5, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 3.19% |