American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
-0.07 (-0.35%)
Oct 31, 2025, 8:30 AM EST

ZGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Sep 26, 202520.0220.0220.0220.0220.020.86%
Sep 25, 202519.8519.8519.8519.8519.85-0.35%
Sep 24, 202519.9219.9219.9219.9219.92-0.65%
Sep 23, 202520.0520.0520.0520.0520.05-0.15%
Sep 22, 202520.0820.0820.0820.0820.080.40%
Sep 19, 202520.0020.0020.0020.0020.000.05%
Sep 18, 202519.9919.9919.9919.9919.99-0.50%
Sep 17, 202520.0920.0920.0920.0920.090.50%
Sep 16, 202519.9919.9919.9919.9919.99-
Sep 15, 202519.9919.9919.9919.9919.990.65%
Sep 12, 202519.8619.8619.8619.8619.86-0.35%
Sep 11, 202519.9319.9319.9319.9319.931.12%
Sep 10, 202519.7119.7119.7119.7119.71-0.61%
Sep 9, 202519.8319.8319.8319.8319.83-0.15%
Sep 8, 202519.8619.8619.8619.8619.860.81%
Sep 5, 202519.7019.7019.7019.7019.70-0.15%
Sep 4, 202519.7319.7319.7319.7319.730.20%
Sep 3, 202519.6919.6919.6919.6919.690.51%
Sep 2, 202519.5919.5919.5919.5919.59-0.51%
Aug 29, 202519.6919.6919.6919.6919.690.10%
Aug 28, 202519.6719.6719.6719.6719.670.36%