American Beacon Ninety One Int Frn R5 (ZIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.06 (-0.69%)
At close: Apr 2, 2026

ZIFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20268.618.618.618.618.61-0.69%
Apr 1, 20268.678.678.678.678.670.23%
Mar 31, 20268.658.658.658.658.652.25%
Mar 30, 20268.468.468.468.468.460.48%
Mar 27, 20268.428.428.428.428.42-1.17%
Mar 26, 20268.528.528.528.528.52-1.62%
Mar 25, 20268.668.668.668.668.660.46%
Mar 24, 20268.628.628.628.628.62-0.46%
Mar 23, 20268.668.668.668.668.661.05%
Mar 20, 20268.578.578.578.578.57-1.61%
Mar 19, 20268.718.718.718.718.71-0.57%
Mar 18, 20268.768.768.768.768.76-2.34%
Mar 17, 20268.978.978.978.978.97-0.11%
Mar 16, 20268.988.988.988.988.981.13%
Mar 13, 20268.888.888.888.888.88-0.89%
Mar 12, 20268.968.968.968.968.96-1.21%
Mar 11, 20269.079.079.079.079.07-0.87%
Mar 10, 20269.159.159.159.159.15-
Mar 9, 20269.159.159.159.159.150.33%
Mar 6, 20269.129.129.129.129.12-0.22%
Mar 5, 20269.149.149.149.149.14-0.98%
Mar 4, 20269.239.239.239.239.231.10%
Mar 3, 20269.139.139.139.139.13-2.77%
Mar 2, 20269.399.399.399.399.39-2.29%
Feb 27, 20269.619.619.619.619.610.63%
Feb 26, 20269.559.559.559.559.550.63%
Feb 25, 20269.499.499.499.499.490.74%
Feb 24, 20269.429.429.429.429.420.43%
Feb 23, 20269.389.389.389.389.38-1.37%
Feb 20, 20269.519.519.519.519.511.28%
Feb 19, 20269.399.399.399.399.39-0.53%
Feb 18, 20269.449.449.449.449.440.53%
Feb 17, 20269.399.399.399.399.39-0.53%
Feb 13, 20269.449.449.449.449.440.53%
Feb 12, 20269.399.399.399.399.39-1.68%
Feb 11, 20269.559.559.559.559.55-0.93%
Feb 10, 20269.649.649.649.649.640.52%
Feb 9, 20269.599.599.599.599.59-
Feb 6, 20269.599.599.599.599.590.52%
Feb 5, 20269.549.549.549.549.54-0.42%
Feb 4, 20269.589.589.589.589.58-
Feb 3, 20269.589.589.589.589.58-2.34%
Feb 2, 20269.819.819.819.819.810.72%
Jan 30, 20269.749.749.749.749.74-0.71%
Jan 29, 20269.819.819.819.819.81-0.91%
Jan 28, 20269.909.909.909.909.90-0.90%
Jan 27, 20269.999.999.999.999.990.40%
Jan 26, 20269.959.959.959.959.950.10%
Jan 23, 20269.949.949.949.949.940.81%
Jan 22, 20269.869.869.869.869.860.41%