Ninety One Emerging Markets Equity Fund (ZEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.04 (0.28%)
Feb 13, 2026, 9:30 AM EST
ZEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.28% |
| Feb 12, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.57% |
| Feb 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.86% |
| Feb 10, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.65% |
| Feb 9, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.72% |
| Feb 6, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 2.07% |
| Feb 5, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -2.38% |
| Feb 4, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.22% |
| Feb 3, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.32% |
| Feb 2, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.66% |
| Jan 30, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -2.28% |
| Jan 29, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Jan 28, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.66% |
| Jan 27, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.84% |
| Jan 26, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.15% |
| Jan 23, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
| Jan 22, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.04% |
| Jan 21, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.21% |
| Jan 20, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.27% |
| Jan 16, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.68% |
| Jan 15, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
| Jan 14, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.68% |
| Jan 13, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
| Jan 12, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |
| Jan 9, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
| Jan 8, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.46% |
| Jan 7, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Jan 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.85% |
| Jan 5, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 2.36% |
| Jan 2, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 2.17% |
| Dec 31, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Dec 30, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.08% |
| Dec 29, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Dec 26, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57% |
| Dec 24, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.41% |
| Dec 23, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Dec 22, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -13.84% |
| Dec 19, 2025 | 12.14 | 12.14 | 12.14 | 14.23 | 12.14 | 0.99% |
| Dec 18, 2025 | 12.02 | 12.02 | 12.02 | 14.09 | 12.02 | 0.93% |
| Dec 17, 2025 | 11.91 | 11.91 | 11.91 | 13.96 | 11.91 | -0.29% |
| Dec 16, 2025 | 11.94 | 11.94 | 11.94 | 14.00 | 11.94 | -1.69% |
| Dec 15, 2025 | 12.15 | 12.15 | 12.15 | 14.24 | 12.15 | -0.28% |
| Dec 12, 2025 | 12.18 | 12.18 | 12.18 | 14.28 | 12.18 | - |
| Dec 11, 2025 | 12.18 | 12.18 | 12.18 | 14.28 | 12.18 | -0.63% |
| Dec 10, 2025 | 12.26 | 12.26 | 12.26 | 14.37 | 12.26 | 0.98% |
| Dec 9, 2025 | 12.14 | 12.14 | 12.14 | 14.23 | 12.14 | -0.56% |
| Dec 8, 2025 | 12.21 | 12.21 | 12.21 | 14.31 | 12.21 | 0.35% |
| Dec 5, 2025 | 12.16 | 12.16 | 12.16 | 14.26 | 12.16 | 0.14% |
| Dec 4, 2025 | 12.15 | 12.15 | 12.15 | 14.24 | 12.15 | 0.21% |
| Dec 3, 2025 | 12.12 | 12.12 | 12.12 | 14.21 | 12.12 | - |