American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
-0.28 (-1.83%)
At close: May 19, 2026

ZEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.0615.0615.0615.0615.06-1.83%
May 18, 202615.3415.3415.3415.3415.34-0.13%
May 15, 202615.3615.3615.3615.3615.36-3.58%
May 14, 202615.9315.9315.9315.9315.930.82%
May 13, 202615.8015.8015.8015.8015.800.83%
May 12, 202615.6715.6715.6715.6715.67-1.57%
May 11, 202615.9215.9215.9215.9215.920.63%
May 8, 202615.8215.8215.8215.8215.82-0.19%
May 7, 202615.8515.8515.8515.8515.850.38%
May 6, 202615.7915.7915.7915.7915.793.95%
May 5, 202615.1915.1915.1915.1915.190.66%
May 4, 202615.0915.0915.0915.0915.093.21%
May 1, 202614.6214.6214.6214.6214.62-0.88%
Apr 30, 202614.7514.7514.7514.7514.75-0.14%
Apr 29, 202614.7714.7714.7714.7714.770.20%
Apr 28, 202614.7414.7414.7414.7414.74-0.81%
Apr 27, 202614.8614.8614.8614.8614.860.75%
Apr 24, 202614.7514.7514.7514.7514.751.30%
Apr 23, 202614.5614.5614.5614.5614.56-0.88%
Apr 22, 202614.6914.6914.6914.6914.690.62%
Apr 21, 202614.6014.6014.6014.6014.600.14%
Apr 20, 202614.5814.5814.5814.5814.58-1.09%
Apr 17, 202614.7414.7414.7414.7414.740.61%
Apr 16, 202614.6514.6514.6514.6514.650.55%
Apr 15, 202614.5714.5714.5714.5714.570.83%
Apr 14, 202614.4514.4514.4514.4514.451.62%
Apr 13, 202614.2214.2214.2214.2214.220.57%
Apr 10, 202614.1414.1414.1414.1414.141.07%
Apr 9, 202613.9913.9913.9913.9913.99-0.36%
Apr 8, 202614.0414.0414.0414.0414.046.12%
Apr 7, 202613.2313.2313.2313.2313.230.92%
Apr 6, 202613.1113.1113.1113.1113.111.08%
Apr 2, 202612.9712.9712.9712.9712.97-2.04%
Apr 1, 202613.2413.2413.2413.2413.242.72%
Mar 31, 202612.8912.8912.8912.8912.890.86%
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%