American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.30 (1.59%)
At close: Jul 2, 2026

ZGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202618.7318.7318.7318.7318.730.64%
Jun 12, 202618.6118.6118.6118.6118.610.27%
Jun 11, 202618.5618.5618.5618.5618.560.76%
Jun 10, 202618.4218.4218.4218.4218.42-0.43%
Jun 9, 202618.5018.5018.5018.5018.500.49%
Jun 8, 202618.4118.4118.4118.4118.41-0.27%
Jun 5, 202618.4618.4618.4618.4618.46-0.75%
Jun 4, 202618.6018.6018.6018.6018.601.20%
Jun 3, 202618.3818.3818.3818.3818.38-1.13%
Jun 2, 202618.5918.5918.5918.5918.59-1.06%
Jun 1, 202618.7918.7918.7918.7918.790.75%
May 29, 202618.6518.6518.6518.6518.65-
May 28, 202618.6518.6518.6518.6518.650.16%
May 27, 202618.6218.6218.6218.6218.62-0.11%
May 26, 202618.6418.6418.6418.6418.64-0.37%
May 22, 202618.7118.7118.7118.7118.710.97%
May 21, 202618.5318.5318.5318.5318.53-0.54%
May 20, 202618.6318.6318.6318.6318.630.92%
May 19, 202618.4618.4618.4618.4618.46-0.65%
May 18, 202618.5818.5818.5818.5818.581.20%
May 15, 202618.3618.3618.3618.3618.36-0.49%
May 14, 202618.4518.4518.4518.4518.450.11%
May 13, 202618.4318.4318.4318.4318.430.38%
May 12, 202618.3618.3618.3618.3618.360.16%
May 11, 202618.3318.3318.3318.3318.33-0.87%
May 8, 202618.4918.4918.4918.4918.49-0.32%
May 7, 202618.5518.5518.5518.5518.550.32%
May 6, 202618.4918.4918.4918.4918.490.93%
May 5, 202618.3218.3218.3218.3218.320.33%
May 4, 202618.2618.2618.2618.2618.26-0.60%
May 1, 202618.3718.3718.3718.3718.370.22%
Apr 30, 202618.3318.3318.3318.3318.330.55%
Apr 29, 202618.2318.2318.2318.2318.230.39%
Apr 28, 202618.1618.1618.1618.1618.16-0.11%
Apr 27, 202618.1818.1818.1818.1818.18-0.71%
Apr 24, 202618.3118.3118.3118.3118.310.66%
Apr 23, 202618.1918.1918.1918.1918.19-0.98%