American Beacon Ninety One Global Franchise Fund R5 Class (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
-0.10 (-0.51%)
Jul 15, 2025, 4:00 PM EDT

ZGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 2025 19.80 19.80 19.80 19.80 19.80 0.51%
Jul 11, 2025 19.70 19.70 19.70 19.70 19.70 -0.86%
Jul 10, 2025 19.87 19.87 19.87 19.87 19.87 -0.25%
Jul 9, 2025 19.92 19.92 19.92 19.92 19.92 0.20%
Jul 8, 2025 19.88 19.88 19.88 19.88 19.88 -0.15%
Jul 7, 2025 19.91 19.91 19.91 19.91 19.91 -0.40%
Jul 3, 2025 19.99 19.99 19.99 19.99 19.99 0.60%
Jul 2, 2025 19.87 19.87 19.87 19.87 19.87 -0.25%
Jul 1, 2025 19.92 19.92 19.92 19.92 19.92 -0.15%
Jun 30, 2025 19.95 19.95 19.95 19.95 19.95 0.76%
Jun 27, 2025 19.80 19.80 19.80 19.80 19.80 0.46%
Jun 26, 2025 19.71 19.71 19.71 19.71 19.71 0.46%
Jun 25, 2025 19.62 19.62 19.62 19.62 19.62 -0.51%
Jun 24, 2025 19.72 19.72 19.72 19.72 19.72 1.18%
Jun 23, 2025 19.49 19.49 19.49 19.49 19.49 1.30%
Jun 20, 2025 19.24 19.24 19.24 19.24 19.24 -0.31%
Jun 18, 2025 19.30 19.30 19.30 19.30 19.30 -0.67%
Jun 17, 2025 19.43 19.43 19.43 19.43 19.43 -0.72%
Jun 16, 2025 19.57 19.57 19.57 19.57 19.57 0.51%
Jun 13, 2025 19.47 19.47 19.47 19.47 19.47 -1.67%
Jun 12, 2025 19.80 19.80 19.80 19.80 19.80 0.15%
Jun 11, 2025 19.77 19.77 19.77 19.77 19.77 0.15%
Jun 10, 2025 19.74 19.74 19.74 19.74 19.74 0.15%
Jun 9, 2025 19.71 19.71 19.71 19.71 19.71 -0.45%
Jun 6, 2025 19.80 19.80 19.80 19.80 19.80 0.66%
Jun 5, 2025 19.67 19.67 19.67 19.67 19.67 0.20%
Jun 4, 2025 19.63 19.63 19.63 19.63 19.63 0.46%
Jun 3, 2025 19.54 19.54 19.54 19.54 19.54 -0.10%
Jun 2, 2025 19.56 19.56 19.56 19.56 19.56 0.20%
May 30, 2025 19.52 19.52 19.52 19.52 19.52 0.15%
May 29, 2025 19.49 19.49 19.49 19.49 19.49 0.31%
May 28, 2025 19.43 19.43 19.43 19.43 19.43 -0.51%
May 27, 2025 19.53 19.53 19.53 19.53 19.53 1.51%
May 23, 2025 19.24 19.24 19.24 19.24 19.24 0.31%
May 22, 2025 19.18 19.18 19.18 19.18 19.18 -
May 21, 2025 19.18 19.18 19.18 19.18 19.18 -0.72%
May 20, 2025 19.32 19.32 19.32 19.32 19.32 -
May 19, 2025 19.32 19.32 19.32 19.32 19.32 0.31%
May 16, 2025 19.26 19.26 19.26 19.26 19.26 0.52%
May 15, 2025 19.16 19.16 19.16 19.16 19.16 1.43%
May 14, 2025 18.89 18.89 18.89 18.89 18.89 -0.05%
May 13, 2025 18.90 18.90 18.90 18.90 18.90 -0.05%
May 12, 2025 18.91 18.91 18.91 18.91 18.91 1.18%
May 9, 2025 18.69 18.69 18.69 18.69 18.69 -0.53%
May 8, 2025 18.79 18.79 18.79 18.79 18.79 0.27%
May 7, 2025 18.74 18.74 18.74 18.74 18.74 0.16%
May 6, 2025 18.71 18.71 18.71 18.71 18.71 -0.53%
May 5, 2025 18.81 18.81 18.81 18.81 18.81 0.21%
May 2, 2025 18.77 18.77 18.77 18.77 18.77 1.40%
May 1, 2025 18.51 18.51 18.51 18.51 18.51 0.11%