American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
0.00 (0.00%)
At close: Oct 2, 2026

ZGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202618.7118.7118.7118.7118.71-
Oct 1, 202618.7118.7118.7118.7118.71-0.32%
Sep 30, 202618.7718.7718.7718.7718.77-0.16%
Sep 29, 202618.8018.8018.8018.8018.80-0.32%
Sep 28, 202618.8618.8618.8618.8618.86-0.16%
Sep 25, 202618.8918.8918.8918.8918.890.32%
Sep 24, 202618.8318.8318.8318.8318.83-0.26%
Sep 23, 202618.8818.8818.8818.8818.88-0.84%
Sep 22, 202619.0419.0419.0419.0419.04-0.42%
Sep 21, 202619.1219.1219.1219.1219.120.63%
Sep 18, 202619.0019.0019.0019.0019.00-0.37%
Sep 17, 202619.0719.0719.0719.0719.070.10%
Sep 16, 202619.0519.0519.0519.0519.05-0.68%
Sep 15, 202619.1819.1819.1819.1819.18-0.88%
Sep 14, 202619.3519.3519.3519.3519.351.52%
Sep 11, 202619.0619.0619.0619.0619.060.32%
Sep 10, 202619.0019.0019.0019.0019.00-0.26%
Sep 9, 202619.0519.0519.0519.0519.05-1.24%
Sep 8, 202619.2919.2919.2919.2919.29-1.58%
Sep 4, 202619.6019.6019.6019.6019.60-0.86%
Sep 3, 202619.7719.7719.7719.7719.770.36%
Sep 2, 202619.7019.7019.7019.7019.70-0.05%
Sep 1, 202619.7119.7119.7119.7119.71-1.40%
Aug 31, 202619.9919.9919.9919.9919.99-1.09%
Aug 28, 202620.2120.2120.2120.2120.210.55%
Aug 27, 202620.1020.1020.1020.1020.10-0.30%
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%