American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
+0.02 (0.10%)
At close: Jan 2, 2026

ZGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 8, 202619.5819.5819.5819.5819.58-0.46%
Jan 7, 202619.6719.6719.6719.6719.67-0.10%
Jan 6, 202619.6919.6919.6919.6919.690.61%
Jan 5, 202619.5719.5719.5719.5719.571.24%
Jan 2, 202619.3319.3319.3319.3319.330.10%
Dec 31, 202519.3119.3119.3119.3119.31-0.72%
Dec 30, 202519.4519.4519.4519.4519.450.10%
Dec 29, 202519.4319.4319.4319.4319.430.10%
Dec 26, 202519.4119.4119.4119.4119.410.10%
Dec 24, 202519.3919.3919.3919.3919.390.15%
Dec 23, 202519.3619.3619.3619.3619.360.36%
Dec 22, 202519.2919.2919.2919.2919.29-6.86%
Dec 19, 202519.1719.1719.1720.7119.160.44%
Dec 18, 202519.0819.0819.0820.6219.080.49%
Dec 17, 202518.9918.9918.9920.5218.99-0.73%
Dec 16, 202519.1319.1319.1320.6719.13-0.19%
Dec 15, 202519.1719.1719.1720.7119.160.19%
Dec 12, 202519.1319.1319.1320.6719.13-0.19%
Dec 11, 202519.1719.1719.1720.7119.160.68%
Dec 10, 202519.0419.0419.0420.5719.040.49%
Dec 9, 202518.9418.9418.9420.4718.94-
Dec 8, 202518.9418.9418.9420.4718.94-0.68%
Dec 5, 202519.0719.0719.0720.6119.070.49%
Dec 4, 202518.9818.9818.9820.5118.98-0.29%
Dec 3, 202519.0419.0419.0420.5719.040.15%
Dec 2, 202519.0119.0119.0120.5419.010.39%
Dec 1, 202518.9318.9318.9320.4618.93-0.15%
Nov 28, 202518.9618.9618.9620.4918.960.49%
Nov 26, 202518.8718.8718.8720.3918.870.30%
Nov 25, 202518.8118.8118.8120.3318.811.55%
Nov 24, 202518.5318.5318.5320.0218.530.55%
Nov 21, 202518.4218.4218.4219.9118.421.32%
Nov 20, 202518.1818.1818.1819.6518.18-0.86%
Nov 19, 202518.3418.3418.3419.8218.34-0.25%
Nov 18, 202518.3918.3918.3919.8718.39-0.15%
Nov 17, 202518.4218.4218.4219.9018.42-1.04%
Nov 14, 202518.6118.6118.6120.1118.61-0.35%
Nov 13, 202518.6718.6718.6720.1818.67-0.84%
Nov 12, 202518.8318.8318.8320.3518.830.05%
Nov 11, 202518.8218.8218.8220.3418.821.04%
Nov 10, 202518.6318.6318.6320.1318.631.16%
Nov 7, 202518.4218.4218.4219.9018.420.15%
Nov 6, 202518.3918.3918.3919.8718.39-0.85%
Nov 5, 202518.5518.5518.5520.0418.540.15%
Nov 4, 202518.5218.5218.5220.0118.52-0.65%
Nov 3, 202518.6418.6418.6420.1418.640.15%
Oct 31, 202518.6118.6118.6120.1118.61-0.35%
Oct 30, 202518.6718.6718.6720.1818.670.15%
Oct 29, 202518.6518.6518.6520.1518.65-1.37%
Oct 28, 202518.9118.9118.9120.4318.91-0.63%