American Beacon Ninety One Global Franchise Fund R5 Class (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
-0.01 (-0.06%)
At close: Mar 13, 2026

ZGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202617.9417.9417.9417.9417.94-0.06%
Mar 12, 202617.9517.9517.9517.9517.95-0.94%
Mar 11, 202618.1218.1218.1218.1218.12-1.04%
Mar 10, 202618.3118.3118.3118.3118.31-0.44%
Mar 9, 202618.3918.3918.3918.3918.390.22%
Mar 6, 202618.3518.3518.3518.3518.35-0.60%
Mar 5, 202618.4618.4618.4618.4618.46-0.32%
Mar 4, 202618.5218.5218.5218.5218.520.76%
Mar 3, 202618.3818.3818.3818.3818.38-1.66%
Mar 2, 202618.6918.6918.6918.6918.69-0.90%
Feb 27, 202618.8618.8618.8618.8618.860.64%
Feb 26, 202618.7418.7418.7418.7418.740.54%
Feb 25, 202618.6418.6418.6418.6418.641.08%
Feb 24, 202618.4418.4418.4418.4418.440.93%
Feb 23, 202618.2718.2718.2718.2718.27-1.19%
Feb 20, 202618.4918.4918.4918.4918.490.76%
Feb 19, 202618.3518.3518.3518.3518.35-0.60%
Feb 18, 202618.4618.4618.4618.4618.461.15%
Feb 17, 202618.2518.2518.2518.2518.25-0.38%
Feb 13, 202618.3218.3218.3218.3218.320.27%
Feb 12, 202618.2718.2718.2718.2718.27-1.24%
Feb 11, 202618.5018.5018.5018.5018.50-0.96%
Feb 10, 202618.6818.6818.6818.6818.68-0.64%
Feb 9, 202618.8018.8018.8018.8018.80-0.32%
Feb 6, 202618.8618.8618.8618.8618.860.75%
Feb 5, 202618.7218.7218.7218.7218.72-0.79%
Feb 4, 202618.8718.8718.8718.8718.87-0.37%
Feb 3, 202618.9418.9418.9418.9418.94-2.82%
Feb 2, 202619.4919.4919.4919.4919.490.57%
Jan 30, 202619.3819.3819.3819.3819.38-0.51%
Jan 29, 202619.4819.4819.4819.4819.48-0.87%
Jan 28, 202619.6519.6519.6519.6519.65-0.66%
Jan 27, 202619.7819.7819.7819.7819.780.30%
Jan 26, 202619.7219.7219.7219.7219.720.51%
Jan 23, 202619.6219.6219.6219.6219.620.31%
Jan 22, 202619.5619.5619.5619.5619.560.98%
Jan 21, 202619.3719.3719.3719.3719.370.78%
Jan 20, 202619.2219.2219.2219.2219.22-1.89%
Jan 16, 202619.5919.5919.5919.5919.590.15%
Jan 15, 202619.5619.5619.5619.5619.560.26%
Jan 14, 202619.5119.5119.5119.5119.51-0.46%
Jan 13, 202619.6019.6019.6019.6019.60-0.81%
Jan 12, 202619.7619.7619.7619.7619.760.10%
Jan 9, 202619.7419.7419.7419.7419.740.82%
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%