American Beacon Ninety One Global Franchise Fund R5 Class (ZGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
+0.07 (0.40%)
Dec 20, 2024, 4:00 PM EST
ZGFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.62% |
Dec 23, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.34% |
Dec 20, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
Dec 19, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.11% |
Dec 18, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -2.54% |
Dec 17, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.11% |
Dec 16, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.06% |
Dec 13, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.61% |
Dec 12, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.16% |
Dec 11, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.78% |
Dec 10, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.11% |
Dec 9, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Dec 6, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.28% |
Dec 5, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.22% |
Dec 4, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.61% |
Dec 3, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.22% |
Dec 2, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.34% |
Nov 29, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.28% |
Nov 27, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.11% |
Nov 26, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.17% |
Nov 25, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.62% |
Nov 22, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.34% |
Nov 21, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.14% |
Nov 20, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.06% |
Nov 19, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.40% |
Nov 18, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.74% |
Nov 15, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.35% |
Nov 14, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
Nov 13, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.11% |
Nov 12, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.34% |
Nov 11, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.51% |
Nov 8, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.06% |
Nov 7, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.45% |
Nov 6, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.92% |
Nov 5, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.75% |
Nov 4, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 2.43% |
Nov 1, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.86% |
Oct 31, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.92% |
Oct 30, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.06% |
Oct 29, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.17% |
Oct 28, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.12% |
Oct 25, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.23% |
Oct 24, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.74% |
Oct 23, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.51% |
Oct 22, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.23% |
Oct 21, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.62% |
Oct 18, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.62% |
Oct 17, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.17% |
Oct 16, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.06% |
Oct 15, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -1.01% |
Oct 14, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.62% |
Oct 11, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.46% |
Oct 10, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.23% |
Oct 9, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.63% |
Oct 8, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.86% |
Oct 7, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -1.14% |
Oct 4, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.29% |
Oct 3, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.62% |
Oct 2, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.40% |
Oct 1, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.85% |
Sep 30, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
Sep 27, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.17% |
Sep 26, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.97% |
Sep 25, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.40% |
Sep 24, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.11% |
Sep 23, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.17% |
Sep 20, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.51% |
Sep 19, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.97% |
Sep 18, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.57% |
Sep 17, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.23% |
Sep 16, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.28% |
Sep 13, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.98% |
Sep 12, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.52% |
Sep 11, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.41% |
Sep 10, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.06% |
Sep 9, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.58% |
Sep 6, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.93% |
Sep 5, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.80% |
Sep 4, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.23% |
Sep 3, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.19% |
Aug 30, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.45% |
Aug 29, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.63% |
Aug 28, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.40% |
Aug 27, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.57% |
Aug 26, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.17% |
Aug 23, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.11% |
Aug 22, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.68% |
Aug 21, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.51% |
Aug 20, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.11% |
Aug 19, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.87% |
Aug 16, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.12% |
Aug 15, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.29% |
Aug 14, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.12% |
Aug 13, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.13% |
Aug 12, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.30% |
Aug 9, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.30% |
Aug 8, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.26% |
Aug 7, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.36% |
Aug 6, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.72% |
Aug 5, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -2.52% |