American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.12 (-0.59%)
At close: Aug 26, 2026

ZGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202620.1620.1620.1620.1620.16-0.59%
Aug 25, 202620.2820.2820.2820.2820.280.15%
Aug 24, 202620.2520.2520.2520.2520.250.75%
Aug 21, 202620.1020.1020.1020.1020.101.06%
Aug 20, 202619.8919.8919.8919.8919.89-0.65%
Aug 19, 202620.0220.0220.0220.0220.021.16%
Aug 18, 202619.7919.7919.7919.7919.790.76%
Aug 17, 202619.6419.6419.6419.6419.64-1.46%
Aug 14, 202619.9319.9319.9319.9319.93-0.60%
Aug 13, 202620.0520.0520.0520.0520.051.01%
Aug 12, 202619.8519.8519.8519.8519.85-0.65%
Aug 11, 202619.9819.9819.9819.9819.98-0.35%
Aug 10, 202620.0520.0520.0520.0520.050.35%
Aug 7, 202619.9819.9819.9819.9819.980.40%
Aug 6, 202619.9019.9019.9019.9019.900.20%
Aug 5, 202619.8619.8619.8619.8619.860.25%
Aug 4, 202619.8119.8119.8119.8119.810.71%
Aug 3, 202619.6719.6719.6719.6719.670.82%
Jul 31, 202619.5119.5119.5119.5119.510.05%
Jul 30, 202619.5019.5019.5019.5019.50-0.20%
Jul 29, 202619.5419.5419.5419.5419.540.67%
Jul 28, 202619.4119.4119.4119.4119.411.84%
Jul 27, 202619.0619.0619.0619.0619.061.11%
Jul 24, 202618.8518.8518.8518.8518.851.13%
Jul 23, 202618.6418.6418.6418.6418.64-1.06%
Jul 22, 202618.8418.8418.8418.8418.84-0.79%
Jul 21, 202618.9918.9918.9918.9918.99-0.99%
Jul 20, 202619.1819.1819.1819.1819.18-0.21%
Jul 17, 202619.2219.2219.2219.2219.22-1.03%
Jul 16, 202619.4219.4219.4219.4219.421.57%
Jul 15, 202619.1219.1219.1219.1219.121.00%
Jul 14, 202618.9318.9318.9318.9318.93-0.53%
Jul 13, 202619.0319.0319.0319.0319.030.42%
Jul 10, 202618.9518.9518.9518.9518.95-0.47%
Jul 9, 202619.0419.0419.0419.0419.040.32%
Jul 8, 202618.9818.9818.9818.9818.98-1.15%
Jul 7, 202619.2019.2019.2019.2019.20-0.10%
Jul 6, 202619.2219.2219.2219.2219.220.42%
Jul 2, 202619.1419.1419.1419.1419.141.59%
Jul 1, 202618.8418.8418.8418.8418.840.80%
Jun 30, 202618.6918.6918.6918.6918.690.16%
Jun 29, 202618.6618.6618.6618.6618.661.25%
Jun 26, 202618.4318.4318.4318.4318.431.77%
Jun 25, 202618.1118.1118.1118.1118.11-0.44%
Jun 24, 202618.1918.1918.1918.1918.190.89%
Jun 23, 202618.0318.0318.0318.0318.03-0.17%
Jun 22, 202618.0618.0618.0618.0618.06-1.79%
Jun 18, 202618.3918.3918.3918.3918.39-0.16%
Jun 17, 202618.4218.4218.4218.4218.42-1.50%
Jun 16, 202618.7018.7018.7018.7018.70-0.16%