American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.10 (0.49%)
At close: Dec 5, 2025

ZGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 8, 202520.4720.4720.4720.4720.47-0.68%
Dec 5, 202520.6120.6120.6120.6120.610.49%
Dec 4, 202520.5120.5120.5120.5120.51-0.29%
Dec 3, 202520.5720.5720.5720.5720.570.15%
Dec 2, 202520.5420.5420.5420.5420.540.39%
Dec 1, 202520.4620.4620.4620.4620.46-0.15%
Nov 28, 202520.4920.4920.4920.4920.490.49%
Nov 26, 202520.3920.3920.3920.3920.390.30%
Nov 25, 202520.3320.3320.3320.3320.331.55%
Nov 24, 202520.0220.0220.0220.0220.020.55%
Nov 21, 202519.9119.9119.9119.9119.911.32%
Nov 20, 202519.6519.6519.6519.6519.65-0.86%
Nov 19, 202519.8219.8219.8219.8219.82-0.25%
Nov 18, 202519.8719.8719.8719.8719.87-0.15%
Nov 17, 202519.9019.9019.9019.9019.90-1.04%
Nov 14, 202520.1120.1120.1120.1120.11-0.35%
Nov 13, 202520.1820.1820.1820.1820.18-0.84%
Nov 12, 202520.3520.3520.3520.3520.350.05%
Nov 11, 202520.3420.3420.3420.3420.341.04%
Nov 10, 202520.1320.1320.1320.1320.131.16%
Nov 7, 202519.9019.9019.9019.9019.900.15%
Nov 6, 202519.8719.8719.8719.8719.87-0.85%
Nov 5, 202520.0420.0420.0420.0420.040.15%
Nov 4, 202520.0120.0120.0120.0120.01-0.65%
Nov 3, 202520.1420.1420.1420.1420.140.15%
Oct 31, 202520.1120.1120.1120.1120.11-0.35%
Oct 30, 202520.1820.1820.1820.1820.180.15%
Oct 29, 202520.1520.1520.1520.1520.15-1.37%
Oct 28, 202520.4320.4320.4320.4320.43-0.63%
Oct 27, 202520.5620.5620.5620.5620.560.83%
Oct 24, 202520.3920.3920.3920.3920.390.25%
Oct 23, 202520.3420.3420.3420.3420.340.10%
Oct 22, 202520.3220.3220.3220.3220.32-0.44%
Oct 21, 202520.4120.4120.4120.4120.41-
Oct 20, 202520.4120.4120.4120.4120.410.89%
Oct 17, 202520.2320.2320.2320.2320.230.95%
Oct 16, 202520.0420.0420.0420.0420.04-0.99%
Oct 15, 202520.2420.2420.2420.2420.240.35%
Oct 14, 202520.1720.1720.1720.1720.170.10%
Oct 13, 202520.1520.1520.1520.1520.150.85%
Oct 10, 202519.9819.9819.9819.9819.98-1.24%
Oct 9, 202520.2320.2320.2320.2320.23-0.49%
Oct 8, 202520.3320.3320.3320.3320.33-0.05%
Oct 7, 202520.3420.3420.3420.3420.34-0.64%
Oct 6, 202520.4720.4720.4720.4720.470.24%
Oct 3, 202520.4220.4220.4220.4220.420.15%
Oct 2, 202520.3920.3920.3920.3920.390.54%
Oct 1, 202520.2820.2820.2820.2820.280.60%
Sep 30, 202520.1620.1620.1620.1620.160.20%
Sep 29, 202520.1220.1220.1220.1220.120.50%