American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
-0.07 (-0.35%)
Sep 12, 2025, 4:00 PM EDT
ZGFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.35% |
| Sep 11, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.12% |
| Sep 10, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.61% |
| Sep 9, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.15% |
| Sep 8, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.81% |
| Sep 5, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.15% |
| Sep 4, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.20% |
| Sep 3, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.51% |
| Sep 2, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.51% |
| Aug 29, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.10% |
| Aug 28, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.36% |
| Aug 27, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.20% |
| Aug 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.05% |
| Aug 25, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.66% |
| Aug 22, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.61% |
| Aug 21, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.41% |
| Aug 20, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.56% |
| Aug 19, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.05% |
| Aug 18, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.05% |
| Aug 15, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.05% |
| Aug 14, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.20% |
| Aug 13, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.67% |
| Aug 12, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.57% |
| Aug 11, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.51% |
| Aug 8, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.47% |
| Aug 7, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.31% |
| Aug 6, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.10% |
| Aug 5, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.67% |
| Aug 4, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.51% |
| Aug 1, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.98% |
| Jul 31, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.52% |
| Jul 30, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.45% |
| Jul 29, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.40% |
| Jul 28, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.20% |
| Jul 25, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.20% |
| Jul 24, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.05% |
| Jul 23, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.76% |
| Jul 22, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Jul 21, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.25% |
| Jul 18, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.10% |
| Jul 17, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.41% |
| Jul 16, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.41% |
| Jul 15, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.51% |
| 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% |